13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,421 holding rows worth $727,800,499.
- Accession
- 0000899140-26-000234
- Filer
- CIK 1450144
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,421 entries on the cover page, a total value of $727,800,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $727,800,499 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 | 464288513 | IBOXX HI YD ETF | 232,932 | $18,781,307 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,494 | $12,329,408 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 96,237 | $7,970,348 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 78,386 | $7,162,913 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,068 | $6,978,727 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,605 | $6,568,161 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,435 | $6,422,128 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 78,934 | $6,293,408 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 69,314 | $5,866,737 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,735 | $5,795,649 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 109,122 | $5,078,538 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,770 | $4,361,821 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,398 | $4,204,292 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 111,563 | $4,171,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 196,574 | $4,128,054 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 49,277 | $4,120,050 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,515 | $3,990,923 | dollars as filed | |
| SCHD | 808524797 | COM | 138,944 | $3,811,234 | dollars as filed | |
| IJH | 464287507 | COM | 57,317 | $3,782,922 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 479,043 | $3,597,613 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 48,058 | $3,492,855 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,675 | $3,329,168 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,893 | $3,293,172 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,798 | $3,254,820 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,015 | $3,234,942 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,824 | $3,152,089 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 76,640 | $3,121,547 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 61,217 | $3,080,439 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,778 | $3,062,712 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,202 | $2,965,068 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,917 | $2,933,489 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 42,220 | $2,892,070 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,234 | $2,883,654 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 67,951 | $2,804,338 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,727 | $2,784,522 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,492 | $2,765,624 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,529 | $2,748,771 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,211 | $2,731,479 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,997 | $2,717,784 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31,873 | $2,669,364 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 80,917 | $2,658,123 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,609 | $2,632,611 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,398 | $2,613,816 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,947 | $2,492,851 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,610 | $2,465,731 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,638 | $2,460,196 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,218 | $2,445,990 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 32,637 | $2,410,569 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,499 | $2,400,186 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,652 | $2,313,433 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,952 | $2,305,503 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,707 | $2,198,603 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,292 | $2,157,374 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,483 | $2,137,563 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 40,346 | $2,127,041 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40,930 | $2,058,370 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,368 | $2,054,747 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 778,009 | $2,046,164 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,568 | $2,037,602 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 644,842 | $2,018,355 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 11,987 | $2,017,772 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,877 | $2,017,174 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 58,542 | $1,993,355 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,888 | $1,988,672 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,416 | $1,978,558 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 47,340 | $1,944,727 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 38,402 | $1,942,373 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,580 | $1,918,056 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 31,865 | $1,917,317 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 63,212 | $1,909,002 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,754 | $1,895,627 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 79,486 | $1,881,434 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,290 | $1,875,991 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,819 | $1,849,313 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,424 | $1,827,163 | dollars as filed | |
| Intel Corp | 458140100 | COM | 48,243 | $1,780,167 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,856 | $1,777,330 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,455 | $1,765,561 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 17,467 | $1,764,691 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,658 | $1,761,598 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,208 | $1,746,931 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,196 | $1,718,128 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 33,848 | $1,712,370 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 26,573 | $1,711,035 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,884 | $1,707,582 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 10,636 | $1,695,272 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,947 | $1,687,981 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,592 | $1,684,031 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,368 | $1,675,460 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,835 | $1,674,534 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,227 | $1,673,600 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,951 | $1,673,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 93,363 | $1,649,724 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,206 | $1,637,785 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,815 | $1,634,754 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,450 | $1,631,625 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,526 | $1,625,858 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,341 | $1,618,996 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,528 | $1,583,440 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,662 | $1,577,126 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,890 | $1,575,942 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,233 | $1,570,754 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,054 | $1,566,715 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,457 | $1,552,175 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,560 | $1,547,436 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 65,099 | $1,539,591 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,624 | $1,531,425 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,160 | $1,528,444 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,756 | $1,527,802 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,692 | $1,517,230 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,152 | $1,509,501 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,091 | $1,477,859 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 61,091 | $1,467,406 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,138 | $1,459,568 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,382 | $1,449,643 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,983 | $1,434,357 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,325 | $1,429,895 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,224 | $1,421,444 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,152 | $1,420,514 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,705 | $1,416,564 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,647 | $1,400,468 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,650 | $1,397,196 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 186,994 | $1,391,235 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,792 | $1,373,131 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 633 | $1,360,728 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,611 | $1,343,810 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,777 | $1,335,440 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,945 | $1,330,291 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $1,327,200 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,534 | $1,312,372 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,875 | $1,300,898 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,823 | $1,272,740 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,220 | $1,261,016 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,746 | $1,254,789 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,067 | $1,243,917 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,958 | $1,239,350 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,388 | $1,236,461 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,527 | $1,227,061 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,329 | $1,218,321 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,573 | $1,207,317 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,805 | $1,203,785 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 41,187 | $1,196,070 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23,990 | $1,191,104 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,105 | $1,182,726 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,144 | $1,181,923 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,247 | $1,179,019 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,490 | $1,178,517 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7,514 | $1,165,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,508 | $1,164,518 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,577 | $1,162,492 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,631 | $1,154,418 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 158 | $1,152,258 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 39,306 | $1,132,799 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,453 | $1,117,211 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,751 | $1,116,478 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,580 | $1,116,335 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 103,310 | $1,107,483 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 29,986 | $1,102,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,229 | $1,094,116 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,035 | $1,093,199 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,469 | $1,092,586 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,050 | $1,071,310 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16,703 | $1,066,320 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 18,982 | $1,060,145 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,424 | $1,056,338 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,836 | $1,051,789 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,901 | $1,027,823 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,309 | $1,027,475 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,983 | $1,023,060 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,562 | $1,017,930 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 28,629 | $1,009,745 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 58,352 | $1,006,572 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,915 | $1,005,979 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,453 | $988,356 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,754 | $987,929 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,089 | $986,479 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,932 | $985,155 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,351 | $983,360 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,503 | $978,662 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,314 | $976,647 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,602 | $970,494 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,464 | $969,783 | dollars as filed | |
| IVLU | 46435G409 | COM | 25,435 | $967,802 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,764 | $964,073 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,029 | $960,189 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,230 | $958,010 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,430 | $955,626 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,885 | $949,716 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,110 | $947,440 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,953 | $946,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 8,927 | $943,138 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,253 | $939,026 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,886 | $934,313 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,513 | $927,422 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 273 | $925,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,911 | $919,688 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,403 | $919,126 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,482 | $906,673 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,064 | $905,584 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,607 | $903,957 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,605 | $901,591 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,368 | $893,801 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,165 | $892,576 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 41,624 | $884,510 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,558 | $881,298 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,640 | $880,107 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 25,587 | $877,378 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,079 | $872,558 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,076 | $870,022 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 18,840 | $867,394 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,620 | $866,267 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,909 | $863,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 17,882 | $858,336 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,226 | $856,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,950 | $853,469 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,858 | $852,986 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 3,476 | $846,962 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,462 | $845,692 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,944 | $845,576 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,409 | $844,348 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,447 | $840,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,962 | $839,814 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,365 | $835,329 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,263 | $829,970 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,793 | $827,146 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,725 | $826,147 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,957 | $825,893 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,462 | $823,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,320 | $822,106 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,237 | $818,803 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,332 | $809,763 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,678 | $808,093 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 3,898 | $805,093 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,692 | $796,274 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,466 | $793,832 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,529 | $792,486 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,780 | $789,491 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,825 | $789,220 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,309 | $785,855 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,550 | $784,681 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,723 | $783,366 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,233 | $779,769 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,336 | $778,006 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,199 | $777,197 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,733 | $769,643 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,129 | $766,717 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,418 | $766,556 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,052 | $766,550 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,776 | $764,638 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,483 | $764,031 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,649 | $763,332 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,292 | $763,236 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,357 | $762,159 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 36,186 | $762,077 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,127 | $761,720 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 25,970 | $760,402 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,852 | $757,640 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,333 | $749,813 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 32,035 | $742,251 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 28,398 | $733,236 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,789 | $729,891 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,838 | $726,565 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43,157 | $722,448 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 134,983 | $720,809 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 50,070 | $719,506 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,101 | $715,781 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,232 | $714,807 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,848 | $712,883 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 37,141 | $709,765 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,109 | $709,466 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,059 | $707,608 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 57,643 | $706,703 | dollars as filed | |
| VWO | 922042858 | SHS | 13,119 | $705,277 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 55,579 | $704,186 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,139 | $701,354 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,516 | $699,077 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 96,840 | $697,248 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,702 | $694,626 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 789 | $693,499 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 26,097 | $691,310 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,946 | $688,981 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,784 | $687,371 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,700 | $686,482 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,480 | $682,570 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,396 | $681,321 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,408 | $676,702 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,568 | $672,432 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,143 | $667,190 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 26,907 | $666,486 | dollars as filed | |
| BANK MONTREAL QUE MICROSECTORS GOLD MINERS3X INVERSE LEVERAGED ETN | 06367V709 | UIE | 78,416 | $664,968 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 132,181 | $659,583 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,291 | $659,169 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,171 | $658,638 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9,444 | $653,147 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,718 | $651,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,077 | $645,110 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,994 | $642,195 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,190 | $636,671 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,308 | $630,269 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,326 | $628,914 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,038 | $628,714 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,554 | $627,541 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,145 | $626,513 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 12,581 | $625,527 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,782 | $624,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 14,837 | $619,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 22,613 | $615,300 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,175 | $613,606 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 985 | $613,320 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,148 | $613,218 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,228 | $612,904 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,047 | $610,395 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,006 | $607,735 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,319 | $605,083 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,969 | $602,855 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,626 | $600,382 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,643 | $599,364 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,048 | $595,191 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 26,249 | $594,277 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,917 | $593,271 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,903 | $593,170 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,233 | $592,543 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,725 | $592,170 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,485 | $591,914 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,983 | $588,038 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,665 | $587,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,528 | $586,533 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,485 | $584,051 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,329 | $581,428 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,502 | $581,332 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 15,122 | $581,138 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,280 | $581,056 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,640 | $579,232 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,007 | $578,700 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,569 | $575,787 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,191 | $575,496 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 13,492 | $574,624 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 9,951 | $574,567 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 15,815 | $569,814 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,373 | $569,261 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 16,446 | $566,565 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,865 | $564,835 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,792 | $563,757 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,873 | $563,642 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,192 | $563,493 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 25,667 | $562,621 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,650 | $559,764 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,658 | $557,845 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,519 | $555,656 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,764 | $553,143 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 20,458 | $552,980 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,798 | $550,926 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,741 | $550,807 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,921 | $549,352 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 23,908 | $547,493 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,780 | $547,193 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,549 | $546,611 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 106,902 | $545,200 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,928 | $543,983 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,414 | $543,761 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,537 | $543,499 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,441 | $543,447 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,063 | $541,691 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,770 | $539,039 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,534 | $537,989 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 2,070 | $537,269 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 7,875 | $536,288 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,738 | $535,693 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,499 | $535,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 20,784 | $535,188 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,271 | $534,710 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,847 | $533,524 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,286 | $532,461 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,089 | $532,142 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,416 | $530,443 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,943 | $529,099 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,571 | $525,882 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,952 | $519,764 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,188 | $518,464 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,732 | $518,001 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,547 | $516,015 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,943 | $514,389 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,267 | $511,669 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,529 | $511,172 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,549 | $509,898 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 6,230 | $508,680 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,789 | $507,263 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,605 | $506,856 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,656 | $503,109 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,716 | $502,997 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,336 | $501,167 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,041 | $497,933 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,442 | $496,913 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,414 | $496,706 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,627 | $494,822 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,212 | $490,141 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,227 | $490,084 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,332 | $488,422 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,565 | $485,268 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,510 | $484,695 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 106,247 | $483,424 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,458 | $480,669 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,204 | $479,083 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,343 | $476,946 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 393 | $476,316 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,582 | $476,024 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,590 | $473,223 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 374,468 | $471,830 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,199 | $471,391 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,460 | $470,925 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,938 | $469,752 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 71,232 | $469,419 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 82,105 | $468,820 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,909 | $468,103 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,988 | $465,148 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,220 | $464,819 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 27,554 | $464,009 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,104 | $463,338 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,522 | $462,521 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,394 | $462,263 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,641 | $461,338 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,313 | $460,912 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,988 | $460,828 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,254 | $460,246 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,600 | $459,972 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 29,136 | $459,183 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,063 | $457,863 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,820 | $457,235 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,540 | $456,847 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,556 | $455,326 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,733 | $452,457 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,453 | $452,447 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,209 | $451,489 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,524 | $449,557 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,710 | $449,004 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 27,382 | $448,243 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,211 | $446,843 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,613 | $442,904 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,929 | $440,755 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,234 | $440,632 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,068 | $440,274 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,053 | $440,120 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,705 | $439,740 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,237 | $439,250 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 10,149 | $436,306 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,835 | $435,887 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,996 | $435,316 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,346 | $435,191 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 9,195 | $435,153 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 18,477 | $434,025 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,517 | $433,706 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,174 | $432,977 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,694 | $432,974 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,752 | $431,630 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,772 | $431,571 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 30,641 | $429,280 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,295 | $427,571 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,743 | $427,491 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,745 | $426,897 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,067 | $426,037 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,102 | $425,651 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,748 | $425,467 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,674 | $424,138 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,118 | $423,987 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 7,413 | $423,579 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 73,186 | $421,551 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,510 | $420,355 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,935 | $419,865 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 35,264 | $418,407 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,298 | $417,758 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,149 | $417,637 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,402 | $416,819 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,426 | $416,581 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 164,761 | $415,198 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,627 | $413,359 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 40,834 | $412,832 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,458 | $412,712 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,576 | $411,758 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 21,303 | $410,509 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 878 | $409,903 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,418 | $407,781 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,847 | $407,467 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,890 | $407,337 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,351 | $406,718 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 69,669 | $406,170 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,738 | $405,311 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,224 | $405,257 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,110 | $404,984 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,319 | $404,668 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 128,612 | $403,842 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 44,516 | $401,979 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,393 | $401,916 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,908 | $401,742 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,650 | $398,982 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,769 | $398,431 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,041 | $397,337 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 43,925 | $397,082 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,221 | $393,035 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 77,470 | $392,773 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,952 | $392,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000234 | this filing | 2026-02-17 | acceptance time not in the bulk data set |