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 |
|---|---|---|---|---|---|---|
| MOOG INC CL A | 615394202 | Stock | 2,326 | $420,936 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,234 | $420,099 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,625 | $417,024 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,087 | $416,319 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,652 | $414,857 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,403 | $414,856 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,529 | $414,554 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 526 | $414,293 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 29,555 | $412,883 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,640 | $412,792 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,658 | $411,223 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,479 | $411,204 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,005 | $411,042 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,581 | $410,929 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,968 | $409,703 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,719 | $408,901 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,972 | $407,008 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,908 | $406,471 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,008 | $404,817 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,675 | $404,598 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,274 | $404,431 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 26,409 | $403,530 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 710 | $402,456 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,351 | $401,812 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,794 | $401,450 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 47,419 | $399,268 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,617 | $398,607 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,517 | $398,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 15,996 | $398,140 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,758 | $398,062 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 779 | $396,846 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 13,230 | $396,371 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 559 | $395,632 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,643 | $395,340 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,927 | $394,341 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,480 | $394,061 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,892 | $393,520 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,616 | $393,240 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,578 | $392,609 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,085 | $392,155 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,540 | $389,850 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,012 | $388,395 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,916 | $388,391 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 36,158 | $387,975 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,683 | $387,012 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 27,273 | $385,913 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,305 | $384,768 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,052 | $384,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,637 | $383,849 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,717 | $382,739 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,425 | $380,305 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,464 | $377,604 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,664 | $377,316 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,359 | $377,298 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 32,578 | $375,950 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,608 | $375,568 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,726 | $375,386 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 23,123 | $375,055 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,115 | $375,041 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,017 | $375,015 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,119 | $371,442 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 14,800 | $370,740 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,840 | $370,139 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,407 | $369,601 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,872 | $368,986 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,725 | $368,257 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,279 | $366,856 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,168 | $366,418 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 14,538 | $365,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,357 | $365,481 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,489 | $363,746 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,322 | $363,067 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,835 | $362,394 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,092 | $362,334 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,472 | $362,150 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,123 | $361,290 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,641 | $359,414 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,983 | $359,300 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 43,326 | $358,306 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,452 | $358,078 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 22,939 | $357,963 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,941 | $357,014 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,998 | $356,338 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 43,122 | $356,188 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,865 | $356,091 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,501 | $353,219 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 15,726 | $352,891 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,231 | $350,641 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,027 | $348,240 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,100 | $347,572 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,052 | $347,568 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,070 | $346,380 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32,919 | $346,308 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,530 | $344,498 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 118,341 | $344,372 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 978 | $343,278 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,982 | $342,810 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 280,852 | $342,639 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,633 | $342,263 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,691 | $340,426 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,808 | $339,796 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,106 | $339,725 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,669 | $339,713 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,630 | $338,991 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,288 | $337,755 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,106 | $336,591 | dollars as filed | |
| PROSHARES TR II | 74347Y714 | ULTRASHORT GOLD | 15,085 | $335,792 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,275 | $335,653 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,465 | $334,574 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,301 | $334,457 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,225 | $333,564 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,538 | $332,696 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,162 | $332,143 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,266 | $330,821 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,458 | $330,572 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,880 | $329,414 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,964 | $328,417 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 12,324 | $328,311 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,562 | $328,004 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 563 | $324,705 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,827 | $324,681 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,475 | $324,487 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,565 | $324,158 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,646 | $324,080 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 73,909 | $323,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,001 | $322,821 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 61,990 | $321,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,267 | $320,950 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,734 | $319,878 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,588 | $316,985 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 10,344 | $316,940 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,218 | $316,726 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,025 | $315,854 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,473 | $315,818 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,907 | $315,297 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,525 | $314,747 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,717 | $314,331 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,454 | $313,969 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 552 | $313,553 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,550 | $313,287 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,429 | $312,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,206 | $311,948 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,254 | $310,283 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 390 | $310,233 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 1,757 | $309,900 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,802 | $309,397 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,710 | $308,347 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,747 | $307,874 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,872 | $307,869 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,552 | $307,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,451 | $306,810 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,197 | $306,591 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,128 | $306,432 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 170 | $305,272 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 806 | $304,732 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,684 | $304,606 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,490 | $304,543 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 13,583 | $304,395 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 784 | $304,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,609 | $303,726 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 59,776 | $300,673 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 15,276 | $300,173 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 558 | $299,278 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,174 | $299,012 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 38,948 | $298,342 | dollars as filed | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 11,417 | $296,614 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,079 | $296,258 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,478 | $295,179 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,086 | $294,333 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,245 | $294,050 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,659 | $292,830 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,179 | $291,809 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,070 | $291,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,666 | $291,004 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,261 | $290,383 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,662 | $289,088 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,413 | $288,716 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,995 | $288,539 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,646 | $287,566 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,248 | $287,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,059 | $286,812 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 24,274 | $286,676 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,945 | $286,212 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,530 | $285,536 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,519 | $285,216 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 11,678 | $284,710 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,786 | $284,331 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,933 | $284,041 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,464 | $284,001 | dollars as filed | |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 117,602 | $283,421 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,430 | $283,254 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 14,683 | $281,473 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,809 | $280,956 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,538 | $280,917 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,642 | $280,385 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 636 | $280,253 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,146 | $279,855 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 13,149 | $279,811 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,740 | $279,414 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,362 | $278,841 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 37,423 | $278,053 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,976 | $277,362 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 927 | $277,071 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,673 | $276,681 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,626 | $276,311 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,482 | $276,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,117 | $276,113 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,466 | $275,945 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,324 | $275,413 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 23,189 | $275,022 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,856 | $274,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,054 | $274,683 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 32,397 | $274,403 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 352 | $274,395 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 10,235 | $273,889 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,308 | $273,036 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,552 | $272,453 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 84,212 | $272,005 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,209 | $271,935 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 19,188 | $271,894 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 686 | $271,402 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,581 | $271,332 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,200 | $270,314 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,819 | $269,935 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,937 | $269,560 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 644 | $269,083 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,331 | $269,012 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 13,357 | $268,743 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,141 | $268,648 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,402 | $268,544 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,329 | $268,278 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,006 | $268,199 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,853 | $267,012 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,862 | $266,875 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 83,912 | $266,840 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 15,123 | $266,618 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,722 | $266,334 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,019 | $266,253 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,557 | $266,102 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,342 | $266,100 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,030 | $265,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,760 | $265,707 | dollars as filed | |
| Deere & Company | 244199105 | COM | 522 | $265,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,830 | $265,426 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,216 | $265,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,179 | $265,116 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,027 | $264,709 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 37,703 | $264,298 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,830 | $264,216 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 26,295 | $263,739 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,164 | $263,557 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,847 | $263,407 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,299 | $263,128 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,310 | $262,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 17,621 | $262,729 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 31,029 | $261,885 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,656 | $260,877 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 949 | $260,017 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 29,342 | $259,677 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,506 | $259,112 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,643 | $258,195 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 873 | $257,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,097 | $256,452 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,317 | $255,854 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,574 | $255,687 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,143 | $255,660 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 61,028 | $255,097 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,099 | $254,630 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,062 | $254,444 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 828 | $253,782 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,583 | $253,669 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,111 | $253,525 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,392 | $253,443 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,189 | $253,309 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 7,729 | $252,584 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,611 | $252,216 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,503 | $251,639 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,103 | $251,583 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 54,917 | $251,520 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,285 | $250,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,720 | $250,951 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,097 | $250,895 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,680 | $250,526 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,218 | $250,084 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,038 | $249,859 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,262 | $249,295 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,523 | $248,894 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 29,323 | $248,659 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,117 | $248,125 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,231 | $247,813 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,007 | $247,611 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,192 | $247,411 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,813 | $246,704 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,436 | $245,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 8,329 | $243,540 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,503 | $243,467 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,792 | $243,194 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,098 | $242,933 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,894 | $242,773 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 28,481 | $242,373 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,475 | $242,105 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,030 | $241,673 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 51,515 | $241,605 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 25,522 | $241,438 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,129 | $241,350 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,550 | $241,307 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,394 | $241,266 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,527 | $241,251 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,900 | $240,982 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,660 | $240,755 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 7,603 | $240,711 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,120 | $240,429 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,935 | $240,308 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,524 | $237,865 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,924 | $236,795 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,740 | $236,657 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,769 | $236,482 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,192 | $235,741 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,030 | $235,505 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,769 | $235,348 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,222 | $234,799 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,142 | $234,624 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,847 | $234,523 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,102 | $233,736 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,911 | $233,592 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 476 | $233,592 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,691 | $233,248 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,228 | $232,581 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,120 | $231,695 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,520 | $231,514 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,529 | $231,432 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,247 | $231,328 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,187 | $230,578 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,291 | $230,560 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,375 | $229,775 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,295 | $229,629 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 12,654 | $229,417 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13,108 | $228,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,957 | $228,754 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,882 | $228,624 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 43,354 | $228,476 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 10,018 | $227,809 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,395 | $227,669 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,157 | $227,664 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,080 | $227,286 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,448 | $226,047 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,548 | $226,043 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 940 | $225,600 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,418 | $225,599 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,579 | $225,280 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,307 | $224,796 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,500 | $224,640 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,804 | $224,464 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 51,948 | $223,376 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 5,384 | $223,274 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 4,511 | $222,979 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 597 | $222,920 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,449 | $222,810 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,143 | $222,691 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 89,653 | $222,339 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 20,941 | $222,184 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,189 | $221,921 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 46,378 | $221,687 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,719 | $220,737 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 11,764 | $220,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,433 | $219,384 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,899 | $219,276 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,332 | $219,087 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,778 | $219,027 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,727 | $218,951 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 43,888 | $218,562 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,643 | $218,414 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,525 | $218,395 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,038 | $218,213 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,595 | $218,136 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,340 | $216,732 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,288 | $215,972 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 23,231 | $215,584 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,359 | $214,905 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 42,457 | $214,832 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,255 | $213,954 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,729 | $213,921 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 744 | $213,788 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 750 | $213,713 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,664 | $213,684 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,620 | $213,635 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,772 | $213,615 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,105 | $212,963 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,546 | $212,606 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,769 | $211,527 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,763 | $210,991 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,555 | $210,441 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11,754 | $210,162 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,292 | $210,112 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,536 | $209,971 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 10,644 | $209,687 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,628 | $209,644 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,823 | $209,636 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,472 | $209,403 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 511 | $208,902 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,457 | $208,632 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,917 | $208,550 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 803 | $208,274 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,425 | $208,098 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,321 | $208,094 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,014 | $208,042 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 4,494 | $207,308 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,062 | $207,199 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,046 | $207,170 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,676 | $206,567 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,714 | $206,155 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 12,789 | $206,031 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 219,002 | $205,840 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,816 | $205,836 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,553 | $205,825 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 7,803 | $205,796 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,541 | $205,707 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,133 | $205,526 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 19,915 | $205,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,870 | $204,863 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,545 | $204,618 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 164,835 | $204,395 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 56,259 | $204,220 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,208 | $203,962 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,548 | $203,639 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 7,808 | $203,633 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,751 | $202,800 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,595 | $202,470 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 577 | $202,233 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,864 | $201,469 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 3,917 | $201,451 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 614 | $201,392 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,306 | $201,254 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,553 | $201,214 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,920 | $200,774 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,685 | $200,397 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,288 | $200,314 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,476 | $200,061 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,485 | $200,039 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 13,508 | $199,918 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,511 | $199,373 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 69,384 | $199,132 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 15,844 | $197,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,755 | $197,613 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 31,941 | $194,840 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 21,252 | $194,031 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 34,562 | $193,893 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 40,360 | $192,921 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 68,997 | $192,502 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,371 | $191,241 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,585 | $190,869 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,391 | $189,736 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 16,080 | $188,618 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,977 | $187,410 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,331 | $187,153 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,560 | $184,004 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,230 | $183,674 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,986 | $183,429 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,925 | $181,118 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,184 | $180,766 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 31,423 | $180,054 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 12,430 | $179,489 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 34,598 | $178,872 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,998 | $177,898 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20,049 | $177,634 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 36,695 | $176,870 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,401 | $176,590 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 26,730 | $174,814 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 20,153 | $174,323 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 40,518 | $173,417 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 321,975 | $171,613 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 54,355 | $170,131 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 26,646 | $167,337 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 142,891 | $167,182 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 101,538 | $167,030 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 45,561 | $164,020 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,661 | $161,738 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 47,110 | $161,587 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 32,538 | $160,087 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 35,105 | $159,728 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 378,450 | $158,911 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 25,886 | $156,610 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 17,065 | $155,974 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,936 | $155,049 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 43,998 | $154,873 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,307 | $154,330 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21,248 | $153,411 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 94,394 | $152,918 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,746 | $151,861 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 17,693 | $151,629 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 16,943 | $150,962 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 152,534 | $148,355 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,411 | $147,524 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 14,332 | $145,470 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 43,485 | $144,370 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,167 | $142,656 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 17,639 | $139,172 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 27,022 | $138,353 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,871 | $138,342 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 92,776 | $138,236 | 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 |