13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,599 holding rows worth $860,940,742.
- Accession
- 0000899140-26-000551
- Filer
- CIK 1450144
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,599 entries on the cover page, a total value of $860,940,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $860,940,742 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 US Aggregate Bond ETF | 464287226 | SHS | 125,533 | $12,461,661 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,451 | $8,633,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 168,582 | $8,076,764 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 78,939 | $7,533,938 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,482 | $7,242,434 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,684 | $6,656,553 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 83,932 | $6,180,752 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,347 | $5,972,081 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,535 | $5,697,639 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 99,716 | $5,662,872 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,611 | $5,475,070 | dollars as filed | |
| VTI | 922908769 | COM | 16,176 | $5,189,423 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,967 | $4,836,635 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,142 | $4,794,291 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,210 | $4,652,270 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,159 | $4,388,450 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64,336 | $4,277,057 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 139,754 | $3,973,206 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 92,831 | $3,869,196 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,332 | $3,726,981 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,558 | $3,694,121 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 66,612 | $3,633,685 | dollars as filed | |
| SCHD | 808524797 | COM | 111,103 | $3,408,640 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,837 | $3,383,892 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,983 | $3,319,502 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,838 | $3,183,939 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,387 | $3,136,874 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,537 | $3,036,706 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,494 | $3,007,956 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,117 | $3,006,191 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,765 | $3,002,585 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,395 | $2,990,111 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,800 | $2,942,104 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,809 | $2,939,358 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,377 | $2,882,113 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,651 | $2,868,551 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 27,307 | $2,812,894 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 148,661 | $2,787,394 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,505 | $2,771,098 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,211 | $2,761,049 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,266 | $2,736,713 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,844 | $2,709,755 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,039 | $2,652,524 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,363 | $2,652,252 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,602 | $2,572,257 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,114 | $2,566,832 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,932 | $2,563,640 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 50,293 | $2,545,832 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,782 | $2,525,352 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 38,855 | $2,523,244 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,142 | $2,518,867 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,280 | $2,511,075 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,620 | $2,506,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 122,700 | $2,504,307 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 154,350 | $2,503,557 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,935 | $2,481,062 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 53,429 | $2,479,106 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,378 | $2,432,522 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 32,388 | $2,420,031 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,873 | $2,400,356 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 105,674 | $2,397,743 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,281 | $2,381,397 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,309 | $2,303,244 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 45,510 | $2,292,339 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 22,061 | $2,291,697 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,074 | $2,291,078 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 47,345 | $2,220,954 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,155 | $2,201,459 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,020 | $2,176,731 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,083 | $2,164,638 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,528 | $2,158,186 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,999 | $2,128,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 123,594 | $2,119,637 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,698 | $2,105,640 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 30,680 | $2,100,660 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 35,376 | $2,094,967 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,785 | $2,090,663 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,254 | $2,058,468 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 50,226 | $2,050,728 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24,685 | $2,022,195 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,943 | $2,010,799 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,574 | $2,007,510 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 78,110 | $2,002,740 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,056 | $1,988,976 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,952 | $1,984,241 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,156 | $1,976,933 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,932 | $1,968,714 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,562 | $1,920,837 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,442 | $1,914,768 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,234 | $1,893,282 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,086 | $1,888,889 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,818 | $1,873,990 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,373 | $1,868,913 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,032 | $1,863,504 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,353 | $1,829,474 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 36,660 | $1,819,436 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,187 | $1,818,087 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 9,561 | $1,799,858 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 71,985 | $1,794,586 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 44,173 | $1,773,104 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,802 | $1,767,545 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 935 | $1,762,157 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,910 | $1,760,579 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 188,748 | $1,757,244 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,581 | $1,753,215 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,878 | $1,742,592 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,595 | $1,739,842 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,952 | $1,735,629 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,603 | $1,734,185 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60,229 | $1,729,175 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 48,744 | $1,727,487 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,976 | $1,724,850 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 21,415 | $1,723,693 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,458 | $1,707,931 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,181 | $1,705,608 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,601 | $1,704,733 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,246 | $1,704,613 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,422 | $1,690,510 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,992 | $1,688,850 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,809 | $1,664,931 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,745 | $1,646,994 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,309 | $1,634,389 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,749 | $1,618,281 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,573 | $1,612,879 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,151 | $1,588,906 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 59,707 | $1,584,027 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 7,838 | $1,578,495 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,862 | $1,573,562 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 77,495 | $1,553,775 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 15,434 | $1,542,937 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,217 | $1,539,394 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,502 | $1,528,841 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 452 | $1,526,757 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,847 | $1,512,980 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,179 | $1,493,591 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,416 | $1,491,901 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,057 | $1,471,581 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,287 | $1,471,384 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39,403 | $1,451,607 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 57,066 | $1,419,802 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 27,644 | $1,409,291 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,255 | $1,408,008 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,249 | $1,387,350 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52,433 | $1,380,561 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,410 | $1,368,899 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 29,539 | $1,364,406 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,523 | $1,359,194 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,362 | $1,354,743 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 29,667 | $1,348,958 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,270 | $1,319,379 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 47,992 | $1,317,860 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,934 | $1,316,441 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,805 | $1,300,983 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,784 | $1,299,751 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 25,199 | $1,294,473 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 18,194 | $1,290,318 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,578 | $1,289,531 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 25,519 | $1,284,626 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,259 | $1,281,235 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27,998 | $1,274,469 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,569 | $1,273,607 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,096 | $1,271,532 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,812 | $1,267,599 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,724 | $1,261,786 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,064 | $1,257,310 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,096 | $1,248,203 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 163,559 | $1,234,870 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,307 | $1,233,131 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 152,003 | $1,222,104 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,779 | $1,208,627 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,219 | $1,202,771 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,525 | $1,201,944 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,688 | $1,200,697 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,942 | $1,192,491 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,658 | $1,165,973 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,120 | $1,163,922 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,539 | $1,158,669 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,665 | $1,155,309 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,381 | $1,153,957 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,012 | $1,153,032 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 39,388 | $1,140,283 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,839 | $1,138,435 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,623 | $1,132,400 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,249 | $1,131,387 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,650 | $1,123,848 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,145 | $1,111,679 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 21,887 | $1,108,139 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,772 | $1,107,981 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,377 | $1,106,419 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 157,444 | $1,105,257 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,160 | $1,100,028 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 51,497 | $1,089,677 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,745 | $1,088,965 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,373 | $1,081,215 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,830 | $1,080,907 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,040 | $1,080,173 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 50,016 | $1,074,844 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,520 | $1,074,528 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,311 | $1,066,170 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,304 | $1,063,502 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15,083 | $1,037,409 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,832 | $1,033,059 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,174 | $1,031,693 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,256 | $1,030,848 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 41,917 | $1,022,356 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,893 | $1,014,809 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,826 | $1,014,130 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,883 | $1,013,092 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,476 | $1,007,439 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,397 | $1,003,442 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,653 | $1,003,405 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,920 | $997,601 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 21,844 | $996,523 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,010 | $991,880 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 18,999 | $988,138 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,065 | $987,904 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,080 | $983,622 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 213,346 | $981,392 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 24,907 | $978,845 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,721 | $977,641 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,642 | $970,293 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,879 | $968,887 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 732 | $966,848 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,611 | $957,587 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,779 | $956,629 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,980 | $951,856 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,317 | $949,323 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,218 | $946,496 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,492 | $945,913 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 36,503 | $945,428 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,348 | $939,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,726 | $935,738 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,175 | $934,370 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,668 | $933,224 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,876 | $930,201 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 52,918 | $929,769 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,039 | $929,711 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,954 | $928,344 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,981 | $922,079 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,868 | $915,944 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,044 | $915,809 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,228 | $909,274 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,976 | $906,104 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 56,558 | $898,141 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,206 | $891,687 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,511 | $890,677 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,292 | $887,914 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,708 | $887,480 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,839 | $886,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,199 | $886,065 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,433 | $880,761 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,135 | $876,946 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,747 | $874,273 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,578 | $871,790 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,950 | $871,275 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,765 | $867,685 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,814 | $860,949 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,539 | $858,055 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4,297 | $855,748 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,250 | $853,868 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 5,120 | $850,381 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,094 | $847,049 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,910 | $846,489 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 69,583 | $845,433 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,583 | $840,095 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,098 | $838,978 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 29,452 | $831,135 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,958 | $825,045 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 25,513 | $821,263 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 35,762 | $820,738 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,546 | $819,235 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,044 | $819,072 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,880 | $818,904 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,391 | $816,909 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,891 | $809,678 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,347 | $807,338 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,935 | $805,768 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,850 | $804,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 20,336 | $801,848 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 34,707 | $795,137 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,035 | $794,750 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,926 | $791,454 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 350,047 | $791,106 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,208 | $789,675 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,675 | $787,984 | dollars as filed | |
| F N B CORP | 302520101 | COM | 47,028 | $786,308 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,183 | $780,255 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,108 | $779,788 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,774 | $776,689 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 17,518 | $774,646 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,770 | $761,769 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,849 | $761,279 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,564 | $757,857 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38,251 | $755,457 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,066 | $754,443 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,093 | $748,506 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,251 | $748,118 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,823 | $747,420 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,367 | $744,748 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,463 | $744,360 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,289 | $743,171 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,553 | $741,475 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,239 | $740,188 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,760 | $735,362 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,457 | $732,222 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 14,420 | $731,671 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,896 | $731,340 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,800 | $730,456 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,895 | $725,379 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,662 | $725,034 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,584 | $724,695 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,551 | $723,942 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,531 | $721,723 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 27,285 | $720,870 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,619 | $720,290 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,608 | $720,206 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,110 | $718,424 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,482 | $717,868 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 8,320 | $716,685 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,854 | $715,713 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,430 | $714,745 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,164 | $714,224 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,754 | $712,840 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,880 | $711,590 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,303 | $709,679 | dollars as filed | |
| IVLU | 46435G409 | COM | 17,874 | $709,240 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,373 | $706,679 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,813 | $705,146 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,381 | $702,362 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,927 | $700,389 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 268,208 | $700,023 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,717 | $699,283 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,025 | $696,560 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,768 | $695,653 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,839 | $693,965 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,109 | $693,424 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26,270 | $692,215 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 35,120 | $690,810 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,549 | $689,003 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,328 | $688,319 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,076 | $688,317 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 83,201 | $687,240 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,855 | $686,802 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,002 | $683,141 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,414 | $681,189 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,626 | $681,127 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,235 | $679,801 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,771 | $679,016 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,052 | $674,172 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,318 | $673,046 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,131 | $669,101 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,771 | $668,918 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,792 | $668,197 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,286 | $665,813 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,987 | $664,739 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,079 | $661,268 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,026 | $660,653 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,107 | $659,583 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,564 | $653,820 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,254 | $653,242 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,721 | $652,274 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,406 | $651,213 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,639 | $650,805 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,474 | $650,788 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,589 | $650,261 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 39,868 | $649,450 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,397 | $644,037 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,865 | $643,705 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,028 | $642,602 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,471 | $641,186 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,039 | $641,021 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,847 | $639,588 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,018 | $637,364 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,957 | $637,077 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,014 | $636,540 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,755 | $636,319 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,639 | $636,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,532 | $634,620 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,357 | $633,499 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,544 | $633,435 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,555 | $632,683 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,201 | $631,301 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,450 | $629,103 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,624 | $628,725 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 11,908 | $627,790 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 29,193 | $626,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,624 | $623,515 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 120,553 | $623,259 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,493 | $622,193 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 74,460 | $619,507 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,393 | $619,049 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,120 | $618,665 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 6,363 | $614,984 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 54,372 | $612,772 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,379 | $610,694 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,711 | $610,392 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,216 | $610,236 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,048 | $601,248 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,353 | $601,088 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,828 | $600,663 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 5,009 | $598,626 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,942 | $595,210 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 617 | $593,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,709 | $593,129 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,650 | $590,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 11,648 | $590,670 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,827 | $589,719 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,236 | $587,697 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,459 | $586,854 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,460 | $585,086 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,503 | $581,394 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,916 | $580,629 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 58,188 | $578,971 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33,533 | $578,109 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,076 | $575,996 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,966 | $573,573 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,848 | $573,338 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,923 | $573,307 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,586 | $571,842 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,171 | $571,451 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,476 | $570,257 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 74,785 | $561,635 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,938 | $560,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,215 | $559,847 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,021 | $559,211 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,569 | $559,014 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55,660 | $558,270 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 991 | $556,833 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,947 | $556,491 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,182 | $555,704 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 9,720 | $554,234 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,988 | $553,726 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,929 | $553,117 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,634 | $551,905 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,744 | $545,838 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,026 | $542,219 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,561 | $540,755 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,982 | $539,235 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,246 | $539,131 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,095 | $537,360 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,717 | $537,178 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 38,375 | $534,564 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,142 | $533,731 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,029 | $533,072 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,781 | $532,296 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,570 | $531,367 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 42,519 | $530,637 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 10,253 | $528,542 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,694 | $528,131 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 66,388 | $527,121 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,497 | $524,745 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 56,507 | $524,385 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 118,568 | $524,071 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 7,051 | $523,073 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 29,203 | $522,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 16,475 | $522,093 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,064 | $521,875 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,441 | $521,690 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,218 | $521,554 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 40,627 | $521,244 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,997 | $519,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 16,408 | $519,477 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 141,275 | $517,067 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,203 | $516,044 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,225 | $513,507 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,589 | $511,423 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,664 | $510,521 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,059 | $509,025 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,687 | $507,321 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 56,057 | $505,634 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,360 | $502,913 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,132 | $501,534 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,868 | $500,912 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,018 | $500,443 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,876 | $499,148 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,796 | $498,991 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,147 | $498,119 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,502 | $493,647 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,217 | $491,516 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,642 | $490,616 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,262 | $489,946 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,051 | $489,128 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 36,194 | $488,619 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,364 | $488,203 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,834 | $487,165 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 26,156 | $485,455 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 53,982 | $484,758 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 801 | $484,116 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,215 | $483,685 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,559 | $483,462 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,166 | $483,228 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 16,242 | $480,763 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,579 | $474,504 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,703 | $474,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,684 | $473,838 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 9,395 | $470,220 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,252 | $470,213 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,192 | $469,827 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,756 | $468,712 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,485 | $468,009 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000551 | this filing | 2026-05-15 | acceptance time not in the bulk data set |