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 |
|---|---|---|---|---|---|---|
| TEGNA INC COM | 87901J105 | Stock | 20,146 | $391,034 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,845 | $389,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 9,007 | $389,553 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,017 | $389,314 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,158 | $389,303 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,512 | $388,416 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,188 | $387,693 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,535 | $384,923 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,504 | $384,895 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,981 | $384,668 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,577 | $383,069 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,955 | $380,488 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 51,832 | $379,410 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,325 | $379,303 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,960 | $379,216 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,610 | $378,787 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,701 | $378,489 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,044 | $376,137 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,571 | $375,653 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 47,939 | $375,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,071 | $374,737 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,444 | $374,396 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 55,352 | $374,180 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,838 | $374,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,590 | $373,049 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,330 | $372,267 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 10,715 | $371,275 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,574 | $370,302 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 41,280 | $369,869 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,247 | $369,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 3,706 | $368,263 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,269 | $367,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,390 | $366,868 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,600 | $363,990 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,969 | $363,289 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,199 | $363,285 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 14,416 | $362,851 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,845 | $362,047 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 36,268 | $361,955 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,569 | $361,874 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,802 | $361,652 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 31,478 | $359,479 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,264 | $359,110 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13,954 | $358,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,787 | $357,797 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,703 | $357,739 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 8,105 | $357,674 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,690 | $356,883 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,719 | $356,698 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,771 | $356,096 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 93,955 | $356,089 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,699 | $355,720 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,699 | $354,540 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,683 | $352,753 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,711 | $352,593 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,073 | $352,362 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 149,614 | $351,593 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,100 | $350,880 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 41,673 | $350,470 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 519 | $349,713 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,222 | $349,555 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 56,626 | $348,250 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,098 | $347,225 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6,501 | $345,723 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 8,789 | $344,353 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 44,660 | $344,329 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,476 | $343,391 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 23,428 | $342,986 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,063 | $342,780 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 111,078 | $342,120 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,753 | $341,757 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,649 | $340,815 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,676 | $340,402 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,259 | $340,077 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,916 | $339,820 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,735 | $339,784 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,095 | $338,280 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,444 | $336,858 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679526 | CAL LKD 43 | 2,575 | $336,527 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,927 | $336,297 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,711 | $334,312 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,005 | $333,452 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,700 | $332,994 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 14,235 | $332,885 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 160 | $332,485 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 71,961 | $331,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,679 | $331,603 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,732 | $330,985 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 63,973 | $328,821 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31,450 | $327,709 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,890 | $326,800 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,945 | $326,040 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,170 | $326,023 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,008 | $324,768 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 34,289 | $323,345 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,794 | $323,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,930 | $320,146 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 17,531 | $320,028 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,910 | $319,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,900 | $319,732 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,434 | $319,365 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 51,398 | $319,182 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,158 | $318,352 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,070 | $318,176 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,690 | $318,039 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,365 | $317,403 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,337 | $317,391 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,598 | $317,380 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,723 | $317,377 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,766 | $316,748 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,047 | $316,691 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,148 | $315,996 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,584 | $314,913 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,013 | $313,062 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,039 | $311,619 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,351 | $311,122 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,940 | $310,729 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,534 | $310,024 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,024 | $308,844 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,799 | $307,953 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,046 | $307,923 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 985 | $307,891 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 8,546 | $307,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 5,992 | $305,952 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,396 | $305,640 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,908 | $305,123 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,113 | $304,296 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,525 | $303,347 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,909 | $303,161 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 593 | $302,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,313 | $302,266 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,531 | $302,112 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,525 | $301,904 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,747 | $301,099 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 11,742 | $301,065 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 72,691 | $300,214 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,391 | $299,598 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 9,371 | $299,403 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,318 | $297,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,989 | $297,452 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,521 | $296,010 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,958 | $293,644 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 792 | $292,692 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,142 | $292,137 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,077 | $291,954 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,348 | $291,903 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 993 | $291,515 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,023 | $290,341 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,110 | $289,431 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,778 | $289,301 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39,951 | $286,449 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,883 | $285,905 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,724 | $285,282 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,294 | $284,640 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,871 | $284,519 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,760 | $284,198 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 350 | $283,262 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,747 | $282,258 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,965 | $281,972 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 870 | $281,906 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,881 | $281,461 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,415 | $281,414 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,354 | $281,139 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 4,108 | $280,233 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,796 | $279,970 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,783 | $279,639 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,154 | $279,568 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 24,752 | $278,955 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,898 | $278,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,975 | $278,883 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,029 | $278,606 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,437 | $277,959 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,001 | $277,656 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,579 | $277,240 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,647 | $276,898 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,997 | $275,945 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,121 | $274,679 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,945 | $274,328 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,393 | $273,816 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 9,584 | $271,419 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,465 | $271,171 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 11,164 | $270,504 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,070 | $269,940 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,852 | $269,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,605 | $268,361 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 10,676 | $267,968 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,024 | $267,960 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 30,740 | $267,745 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,097 | $267,116 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,294 | $266,862 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,943 | $266,793 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,572 | $266,658 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,149 | $266,498 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,593 | $265,907 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,141 | $265,190 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,789 | $265,136 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,636 | $264,496 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,723 | $264,136 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,334 | $263,835 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,367 | $263,636 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,572 | $263,506 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 649 | $261,884 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,489 | $261,182 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 8,015 | $261,129 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,163 | $260,948 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,421 | $260,756 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,490 | $259,543 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,755 | $259,320 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,097 | $258,757 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,123 | $258,263 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,307 | $258,239 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,302 | $258,206 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,204 | $257,849 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,504 | $257,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,641 | $257,675 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,624 | $257,599 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 5,156 | $256,486 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,570 | $256,164 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,776 | $255,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,043 | $255,437 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,895 | $255,252 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,195 | $254,738 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,722 | $254,436 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,515 | $254,205 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,546 | $254,193 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 6,136 | $253,110 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,610 | $252,577 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 14,723 | $252,058 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,077 | $251,183 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,198 | $250,370 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 39,853 | $250,277 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,029 | $249,359 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,040 | $249,092 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 33,164 | $248,730 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,937 | $248,556 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,954 | $247,567 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,218 | $247,554 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,673 | $246,868 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 2,469 | $246,579 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,334 | $246,571 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 958 | $245,986 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,095 | $245,774 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 26,574 | $245,012 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,801 | $244,918 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,714 | $244,515 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,085 | $244,149 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 15,955 | $244,112 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,967 | $243,887 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,369 | $243,752 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,455 | $242,257 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,331 | $242,215 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,412 | $241,847 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 49,665 | $241,372 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 45,429 | $240,774 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,985 | $240,676 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,322 | $239,692 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 14,509 | $239,544 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,579 | $239,486 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,194 | $239,299 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 17,281 | $239,169 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,328 | $238,364 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,159 | $238,315 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,435 | $238,143 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 6,462 | $237,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,446 | $237,756 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,365 | $237,470 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,968 | $237,445 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,900 | $237,044 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 346 | $236,989 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,136 | $236,667 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 34,696 | $236,280 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,508 | $235,106 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,155 | $234,511 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,667 | $234,345 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 68,284 | $233,531 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,058 | $233,294 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,397 | $232,864 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,522 | $232,379 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,898 | $232,086 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,025 | $231,854 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,841 | $229,506 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,528 | $229,301 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,507 | $229,140 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,693 | $228,927 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,981 | $228,508 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 47,571 | $228,341 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,260 | $227,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,496 | $227,154 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11,849 | $227,027 | dollars as filed | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 10,385 | $226,912 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,076 | $226,547 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 206 | $226,312 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 613 | $225,946 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 21,018 | $225,733 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,011 | $225,703 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,525 | $225,685 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,247 | $225,306 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,821 | $224,942 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 11,459 | $224,711 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 58,040 | $223,454 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 5,948 | $222,277 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,859 | $221,973 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 85,959 | $221,774 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,317 | $221,455 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,079 | $221,411 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 251 | $220,629 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,163 | $219,995 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 21,498 | $219,925 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,299 | $219,919 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 7,925 | $219,285 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,879 | $219,261 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,244 | $219,175 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35,531 | $218,871 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,288 | $218,445 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 21,538 | $217,965 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,843 | $217,887 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,774 | $217,503 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,432 | $216,902 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 27,016 | $216,668 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,454 | $216,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,897 | $215,992 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 5,174 | $215,808 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,742 | $215,699 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 57,105 | $215,286 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 16,598 | $214,619 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,436 | $214,521 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 3,916 | $214,205 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 111,428 | $213,942 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 2,121 | $213,670 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,114 | $213,623 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,058 | $213,415 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 29,191 | $213,386 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 898 | $213,167 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,498 | $212,980 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 13,693 | $212,926 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,026 | $212,923 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,534 | $212,237 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,784 | $211,850 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,932 | $211,829 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 6,670 | $211,444 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,852 | $210,721 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,503 | $210,531 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,219 | $210,528 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,558 | $210,063 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,926 | $209,560 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,459 | $209,153 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,732 | $209,078 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,908 | $208,765 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 64,632 | $208,761 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,338 | $208,386 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,729 | $208,268 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 739 | $207,777 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 222 | $207,190 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 772 | $207,128 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 10,235 | $206,747 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,727 | $206,107 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 6,037 | $206,043 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 87,078 | $205,504 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,833 | $205,177 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,178 | $204,395 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,144 | $203,937 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4,708 | $203,809 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 247 | $202,612 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,547 | $202,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,423 | $202,369 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,422 | $202,274 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,111 | $202,246 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,110 | $201,743 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,832 | $201,301 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,132 | $200,783 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7,191 | $200,773 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 48,970 | $200,287 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 779 | $200,195 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13,532 | $199,732 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 13,634 | $199,193 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,598 | $199,134 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 23,539 | $198,434 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 18,466 | $198,140 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,491 | $195,484 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 96,691 | $193,382 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,294 | $193,240 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,990 | $192,666 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,669 | $191,577 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 27,942 | $189,447 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,463 | $187,879 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 42,884 | $187,832 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 47,109 | $186,081 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 17,330 | $183,351 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 30,765 | $182,744 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 134,911 | $182,130 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,758 | $182,025 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,064 | $181,426 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,821 | $178,303 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 34,494 | $176,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,387 | $174,221 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 10,273 | $172,586 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 10,641 | $172,278 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,767 | $168,288 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 17,936 | $165,191 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,103 | $164,546 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,844 | $162,605 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 105,247 | $162,080 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 18,854 | $160,636 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,555 | $160,202 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,716 | $159,913 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,753 | $158,765 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 67,517 | $158,665 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,770 | $158,211 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,015 | $156,964 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,115 | $156,889 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,714 | $155,093 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,958 | $152,991 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 88,789 | $150,941 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 13,634 | $150,792 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 18,048 | $149,979 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 23,576 | $148,529 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,312 | $148,183 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 57,018 | $147,106 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 69,114 | $145,139 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17,294 | $145,097 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 20,330 | $143,123 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,912 | $142,181 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,427 | $142,038 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,774 | $141,032 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 11,763 | $139,980 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15,884 | $139,938 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,790 | $137,762 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 13,370 | $137,577 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,142 | $135,932 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 80,905 | $135,920 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,244 | $135,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,987 | $134,734 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 14,539 | $134,050 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 66,579 | $132,492 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11,700 | $132,093 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 114,632 | $131,827 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 13,299 | $130,463 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,949 | $129,490 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 22,995 | $129,232 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,099 | $129,147 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,804 | $127,595 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,704 | $127,173 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 76,196 | $126,485 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 13,785 | $125,857 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,362 | $124,586 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 10,139 | $123,594 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,204 | $122,550 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 15,657 | $121,029 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 88,518 | $120,384 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 48,313 | $119,816 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 19,617 | $119,762 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,635 | $118,343 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,409 | $118,258 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 27,097 | $118,143 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,455 | $117,489 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,766 | $117,134 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,472 | $116,659 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,443 | $116,595 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R215 | 2X LONG NBIS DLY | 12,694 | $114,684 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,286 | $114,431 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 12,112 | $113,974 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 10,159 | $110,936 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,171 | $110,559 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,238 | $110,405 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,304 | $110,327 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 55,017 | $107,283 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,396 | $106,894 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 21,822 | $106,710 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 72,369 | $105,659 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,319 | $105,347 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,807 | $104,728 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,754 | $104,304 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 19,257 | $104,180 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,649 | $103,615 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 28,726 | $102,552 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 18,801 | $101,525 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 21,208 | $100,102 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 13,056 | $99,356 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 24,615 | $98,706 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 40,538 | $98,507 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 26,139 | $98,283 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,302 | $96,015 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 33,747 | $95,841 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,309 | $95,674 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 21,947 | $94,592 | dollars as filed | |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 14,519 | $93,498 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 20,090 | $93,419 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,864 | $93,322 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,804 | $92,189 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,277 | $91,465 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,458 | $91,177 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 12,999 | $90,343 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 43,870 | $89,934 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 30,746 | $88,548 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,349 | $87,742 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 16,941 | $87,416 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 10,015 | $86,329 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 31,739 | $86,013 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 22,626 | $85,979 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 35,785 | $84,810 | 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 |