13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,327 holding rows worth $677,976,033.
- Accession
- 0000899140-25-001288
- Filer
- CIK 1450144
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,327 entries on the cover page, a total value of $677,976,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,976,033 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 MSCI Emerging Markets ETF | 46434G103 | SHS | 181,212 | $11,945,495 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 76,948 | $8,577,394 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 187,586 | $7,717,288 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,583 | $7,050,183 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,657 | $6,818,760 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 48,422 | $6,693,857 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,996 | $6,442,157 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,708 | $6,428,762 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,444 | $6,334,334 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 94,871 | $5,982,565 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,617 | $5,922,662 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 121,349 | $4,584,565 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,304 | $4,348,060 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57,970 | $4,311,229 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,652 | $4,177,622 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,511 | $4,087,199 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 293,406 | $3,963,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 185,602 | $3,884,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,748 | $3,835,425 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,950 | $3,804,488 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,089 | $3,604,415 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 68,312 | $3,434,044 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,596 | $3,426,844 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,725 | $3,399,044 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,059 | $3,359,055 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 32,065 | $3,315,521 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 400,026 | $3,284,213 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,585 | $3,232,727 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 62,668 | $3,137,787 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,353 | $3,103,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,709 | $3,083,280 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,367 | $3,081,821 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,846 | $3,040,166 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 102,189 | $3,026,838 | dollars as filed | |
| SCHD | 808524797 | COM | 110,581 | $3,018,861 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,424 | $2,964,422 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,405 | $2,949,280 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 32,721 | $2,910,860 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,556 | $2,813,436 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,549 | $2,691,481 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,507 | $2,615,423 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,617 | $2,523,037 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 41,790 | $2,508,654 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,206 | $2,484,914 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,804 | $2,484,137 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 142,304 | $2,389,284 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 46,689 | $2,370,867 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,034 | $2,349,810 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,944 | $2,336,817 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,303 | $2,278,863 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 64,194 | $2,267,332 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 39,411 | $2,250,368 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,583 | $2,227,225 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 47,484 | $2,213,229 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,520 | $2,180,791 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 132,304 | $2,147,294 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,426 | $2,134,052 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,747 | $2,128,924 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,226 | $2,124,579 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,651 | $2,110,681 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 121,947 | $2,106,025 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 84,662 | $2,065,753 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,151 | $2,060,856 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,449 | $2,034,350 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,983 | $1,983,633 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,360 | $1,972,045 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,321 | $1,959,542 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,099 | $1,915,780 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,944 | $1,902,884 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,058 | $1,887,585 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,714 | $1,865,806 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 69,239 | $1,823,755 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30,838 | $1,772,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,293 | $1,727,423 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 51,881 | $1,711,035 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67,021 | $1,707,695 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,802 | $1,701,787 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,310 | $1,691,833 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,743 | $1,684,625 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 10,317 | $1,681,774 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,865 | $1,673,582 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,982 | $1,671,351 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,934 | $1,670,219 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,299 | $1,667,518 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 47,571 | $1,657,374 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,553 | $1,589,237 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,341 | $1,587,132 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 35,363 | $1,531,218 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,835 | $1,525,183 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 58,684 | $1,502,310 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,013 | $1,493,696 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,253 | $1,480,360 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 23,252 | $1,479,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,072 | $1,476,103 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,964 | $1,461,958 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,382 | $1,455,605 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,653 | $1,449,724 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,822 | $1,449,066 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,844 | $1,438,910 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,468 | $1,437,373 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,607 | $1,417,205 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 56,716 | $1,409,393 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,984 | $1,383,800 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,409 | $1,380,164 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,934 | $1,378,017 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 64,661 | $1,364,994 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,566 | $1,358,571 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,545 | $1,332,781 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,104 | $1,330,919 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 26,198 | $1,329,549 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,435 | $1,328,275 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,052 | $1,318,424 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,525 | $1,306,830 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,145 | $1,305,534 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,302 | $1,299,026 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,923 | $1,294,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,743 | $1,291,969 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,492 | $1,290,510 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 27,559 | $1,287,281 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,073 | $1,267,496 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,668 | $1,249,318 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,592 | $1,240,318 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,391 | $1,226,055 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 174,108 | $1,220,497 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,053 | $1,216,409 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,353 | $1,210,755 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,430 | $1,209,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 39,783 | $1,205,027 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,499 | $1,204,577 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 27,460 | $1,202,199 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,566 | $1,201,940 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,498 | $1,200,559 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,832 | $1,199,410 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 69,024 | $1,174,788 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,311 | $1,171,235 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,790 | $1,169,596 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,297 | $1,148,699 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,308 | $1,148,480 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,865 | $1,144,972 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,760 | $1,137,258 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,862 | $1,121,251 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,463 | $1,112,358 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,685 | $1,091,792 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,122 | $1,084,199 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,844 | $1,076,070 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,273 | $1,073,356 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 11,335 | $1,061,069 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,023 | $1,058,353 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,463 | $1,057,731 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,931 | $1,057,155 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 6,829 | $1,054,671 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 42,754 | $1,053,886 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,388 | $1,052,312 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,902 | $1,051,796 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,284 | $1,051,439 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,213 | $1,049,176 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,297 | $1,039,702 | dollars as filed | |
| KLA CORP | 482480100 | COM | 963 | $1,038,692 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,284 | $1,026,446 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,352 | $1,024,722 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,567 | $1,023,943 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 20,425 | $1,017,778 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,733 | $1,017,166 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,291 | $1,014,968 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,606 | $1,012,150 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,530 | $1,007,699 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,103 | $1,002,037 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61,128 | $994,553 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,720 | $989,234 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,473 | $985,879 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,434 | $984,376 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,838 | $980,387 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,956 | $979,266 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,110 | $976,928 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 187,201 | $967,829 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 46,656 | $965,313 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,895 | $961,603 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,924 | $951,169 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,844 | $949,124 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,463 | $942,914 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 117 | $940,055 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,579 | $938,835 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,487 | $928,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,725 | $920,522 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,464 | $914,734 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 118,486 | $913,527 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,078 | $909,888 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,792 | $909,708 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,632 | $907,224 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,148 | $899,160 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,912 | $897,300 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 968 | $890,831 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,218 | $881,281 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,773 | $878,182 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,871 | $869,667 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,565 | $869,348 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,879 | $869,204 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,064 | $864,678 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,807 | $858,586 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,178 | $856,271 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,474 | $851,923 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 99,133 | $848,578 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 31,241 | $844,288 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,168 | $844,244 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,872 | $843,825 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 70,246 | $840,142 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,797 | $839,475 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,477 | $838,065 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,023 | $835,317 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,994 | $832,905 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 61,827 | $827,245 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,286 | $825,326 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,983 | $824,190 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,860 | $816,271 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 13,097 | $814,895 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,680 | $813,262 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,237 | $809,339 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,060 | $808,343 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,392 | $805,648 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,372 | $804,047 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,344 | $796,280 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,740 | $793,440 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,525 | $788,360 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,528 | $788,060 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 285,785 | $785,909 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,268 | $782,877 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,038 | $779,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,272 | $774,749 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 23,642 | $774,748 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,069 | $774,323 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,459 | $772,066 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,573 | $770,253 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,298 | $760,014 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,194 | $757,435 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,032 | $749,168 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,891 | $748,798 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,543 | $747,963 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,568 | $744,800 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,256 | $739,677 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,419 | $737,923 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,830 | $736,586 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,726 | $735,506 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,494 | $734,836 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,860 | $733,366 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 31,213 | $729,292 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 28,560 | $717,713 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,268 | $716,688 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,508 | $716,592 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,186 | $715,512 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,034 | $714,917 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,051 | $709,362 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,348 | $707,844 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 117,290 | $706,086 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,008 | $701,370 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,920 | $700,739 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,504 | $700,611 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,585 | $695,960 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 996 | $695,208 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,430 | $693,579 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,487 | $688,376 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,824 | $687,661 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 83,027 | $686,633 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,543 | $685,946 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 12,153 | $685,065 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,599 | $682,397 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,224 | $677,595 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,605 | $676,258 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,376 | $675,706 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,108 | $673,081 | dollars as filed | |
| MGC | 921910873 | COM | 2,716 | $662,948 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,435 | $658,269 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 24,260 | $657,689 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,412 | $656,040 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,929 | $655,475 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,700 | $655,425 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,546 | $655,236 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 26,958 | $655,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,847 | $653,700 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,917 | $650,673 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,975 | $648,814 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,668 | $648,539 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 34,243 | $647,878 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 16,945 | $647,638 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,424 | $647,447 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,525 | $644,114 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 51,823 | $636,905 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,295 | $634,153 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,950 | $633,218 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,958 | $632,806 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,593 | $630,345 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,141 | $629,515 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,586 | $626,302 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,632 | $625,165 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 134,135 | $623,728 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 19,995 | $620,645 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 470 | $619,469 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,761 | $619,192 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,487 | $617,160 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,588 | $617,100 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,359 | $614,401 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 38,691 | $607,449 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,148 | $606,365 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,611 | $601,597 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 98,298 | $601,584 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,650 | $600,674 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,034 | $597,167 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,926 | $595,632 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,148 | $594,607 | dollars as filed | |
| IJH | 464287507 | COM | 9,103 | $594,062 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 119,969 | $593,847 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,204 | $591,426 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,044 | $588,795 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,222 | $588,673 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,180 | $588,454 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,635 | $585,712 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 14,436 | $583,792 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 24,364 | $583,274 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,470 | $581,086 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,974 | $579,454 | dollars as filed | |
| VTI | 922908769 | COM | 1,737 | $570,031 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,773 | $568,410 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,468 | $567,764 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,609 | $564,826 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 20,531 | $564,808 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,786 | $562,627 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,596 | $561,782 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,307 | $561,010 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 22,664 | $560,254 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 29,625 | $560,209 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,232 | $558,179 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,298 | $553,216 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,119 | $552,103 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,708 | $551,377 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,622 | $548,889 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,562 | $548,668 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 37,203 | $546,140 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,575 | $545,643 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,650 | $545,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,526 | $543,815 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,905 | $543,244 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,765 | $539,450 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,594 | $538,597 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,113 | $538,054 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,223 | $535,075 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,556 | $534,349 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,880 | $531,662 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,180 | $530,860 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,421 | $530,049 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,331 | $529,741 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,709 | $529,524 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,657 | $526,379 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,294 | $523,536 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,461 | $522,953 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,519 | $522,811 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 11,776 | $519,322 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,043 | $518,101 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,990 | $517,738 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,699 | $517,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 16,160 | $514,534 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,632 | $513,264 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 44,691 | $510,371 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,151 | $509,193 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,186 | $508,804 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,707 | $505,773 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,521 | $500,348 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,944 | $495,573 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10,284 | $495,380 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,751 | $494,578 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,935 | $494,487 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,488 | $493,524 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 93,441 | $491,500 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,408 | $491,448 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,260 | $490,179 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,552 | $489,242 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,695 | $488,368 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 21,067 | $485,805 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,362 | $485,663 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,956 | $484,723 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 40,957 | $482,064 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 581 | $481,190 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,214 | $480,817 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 89,339 | $480,644 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,841 | $477,880 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 25,941 | $476,796 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,813 | $474,159 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 78,468 | $472,377 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,144 | $470,248 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,718 | $467,176 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,968 | $466,874 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,711 | $466,624 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,370 | $465,362 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,881 | $464,299 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,071 | $463,840 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,069 | $462,394 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,717 | $462,059 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,550 | $461,323 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,128 | $460,268 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,361 | $459,215 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,901 | $459,203 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,723 | $456,895 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,238 | $456,623 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,394 | $455,794 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,956 | $451,107 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,057 | $448,548 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,899 | $447,803 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,937 | $446,604 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,732 | $444,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,257 | $444,248 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27,532 | $442,715 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9,409 | $441,564 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,590 | $433,566 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 5,658 | $431,366 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,504 | $431,183 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,775 | $430,484 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 888 | $429,037 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,410 | $428,811 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,997 | $427,879 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,683 | $427,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,614 | $425,962 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,162 | $425,667 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,781 | $424,691 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,474 | $424,493 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,005 | $423,423 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 905 | $422,572 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 924 | $422,536 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,473 | $422,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,607 | $417,665 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,455 | $417,574 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,574 | $417,503 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,767 | $417,358 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,678 | $416,855 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,861 | $416,733 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,178 | $416,731 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 715 | $415,222 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,001 | $415,064 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 649 | $414,640 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 31,717 | $414,541 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 47,541 | $414,082 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,656 | $412,902 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,786 | $411,541 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 11,497 | $410,903 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,774 | $410,243 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,225 | $410,223 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,093 | $409,809 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 423 | $409,502 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,178 | $409,145 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,957 | $407,750 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,415 | $405,314 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,446 | $404,260 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,450 | $403,123 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,194 | $402,284 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,592 | $400,982 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,302 | $400,929 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,049 | $398,104 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,799 | $396,942 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 50,404 | $395,167 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,058 | $394,992 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,465 | $394,525 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,145 | $394,210 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,300 | $394,041 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,266 | $393,553 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,688 | $393,308 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 34,973 | $392,397 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 740 | $391,726 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,077 | $390,827 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,338 | $389,862 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,789 | $388,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 9,047 | $386,850 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,759 | $386,490 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 30,193 | $386,470 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,664 | $383,123 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,787 | $381,971 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,054 | $381,021 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,174 | $379,883 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 977 | $378,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,250 | $378,300 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,212 | $378,127 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 52,331 | $377,830 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,868 | $377,032 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,953 | $377,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 13,418 | $374,899 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 113,736 | $374,191 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,942 | $371,638 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,216 | $371,344 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,336 | $370,860 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,084 | $370,056 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 33,764 | $369,041 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,397 | $368,831 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,379 | $366,920 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,387 | $366,763 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,548 | $365,769 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,404 | $365,658 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,573 | $365,249 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,502 | $364,908 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,406 | $364,773 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,148 | $364,736 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,870 | $362,232 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 9,531 | $362,083 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,285 | $359,126 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 983 | $358,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-001288 | this filing | 2025-11-14 | acceptance time not in the bulk data set |