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 |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,938 | $467,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 19,758 | $467,277 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 12,694 | $467,266 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,257 | $467,210 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,488 | $465,986 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,347 | $465,802 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,575 | $463,334 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,439 | $463,268 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,669 | $459,910 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,624 | $459,043 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,911 | $458,575 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 15,406 | $457,866 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,114 | $456,370 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,456 | $451,720 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,657 | $451,251 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 19,885 | $450,594 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,265 | $449,127 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,049 | $448,995 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,700 | $448,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 19,955 | $448,189 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,584 | $446,261 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,279 | $444,405 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,506 | $444,070 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,181 | $442,683 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,239 | $442,026 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,214 | $441,641 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,194 | $440,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,006 | $439,136 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,936 | $438,274 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,163 | $437,258 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,834 | $436,877 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,978 | $435,443 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 38,540 | $434,731 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,398 | $433,511 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,313 | $432,733 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,986 | $431,686 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,908 | $431,265 | dollars as filed | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 19,597 | $431,134 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 8,991 | $431,118 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 13,367 | $431,086 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,345 | $430,769 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,629 | $430,037 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 31,487 | $426,964 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,562 | $426,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,096 | $426,110 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,860 | $425,355 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 974 | $422,687 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,875 | $421,106 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 7,421 | $421,068 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,686 | $420,924 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,816 | $420,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,825 | $420,660 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,662 | $419,127 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,586 | $418,950 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,793 | $418,723 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 4,945 | $418,501 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,807 | $414,898 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 23,530 | $414,599 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,497 | $413,804 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,982 | $413,536 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 28,566 | $413,064 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,735 | $412,183 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,460 | $412,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,397 | $411,828 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,156 | $411,744 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 32,828 | $410,678 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,350 | $410,152 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,785 | $408,321 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,866 | $408,132 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 10,257 | $407,613 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,835 | $407,085 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,182 | $406,429 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,472 | $406,236 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 468 | $404,988 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,013 | $404,625 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,896 | $404,247 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,749 | $403,414 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,591 | $403,386 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,033 | $402,086 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,198 | $402,008 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,367 | $400,189 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,802 | $396,777 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,708 | $396,126 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 6,586 | $395,028 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 42,372 | $394,483 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,268 | $394,107 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,543 | $392,727 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,357 | $392,570 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 750 | $391,140 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,720 | $391,109 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $390,800 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,573 | $390,104 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,476 | $389,425 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,739 | $389,214 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,624 | $388,232 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,166 | $387,649 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 13,269 | $386,659 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,290 | $386,246 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 34,783 | $386,091 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,277 | $385,973 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,950 | $385,876 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,519 | $385,198 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,339 | $382,957 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,943 | $381,288 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 17,154 | $381,162 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,841 | $381,125 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 35,129 | $380,798 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,051 | $380,713 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,992 | $380,252 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,734 | $380,196 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,986 | $380,058 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,389 | $379,973 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 14,814 | $379,683 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 89,270 | $379,398 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,485 | $379,386 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,687 | $378,187 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,866 | $377,824 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,193 | $377,415 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,694 | $376,775 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,386 | $376,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,048 | $376,164 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 34,559 | $376,002 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,985 | $374,225 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,113 | $373,008 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,260 | $372,855 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,377 | $372,823 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,290 | $371,729 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,637 | $371,331 | dollars as filed | |
| KLA CORP | 482480100 | COM | 252 | $371,047 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 29,982 | $370,578 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,828 | $370,550 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,275 | $370,375 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,320 | $369,314 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,356 | $369,294 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 208,966 | $368,825 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,077 | $368,743 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,024 | $368,732 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,555 | $368,682 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,986 | $368,465 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,542 | $367,675 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,713 | $367,249 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,235 | $366,046 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,203 | $365,852 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 51,975 | $365,384 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,991 | $365,261 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 18,602 | $365,064 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 28,847 | $364,915 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,669 | $364,699 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,026 | $364,509 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,062 | $364,110 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,350 | $363,844 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,278 | $362,868 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,737 | $362,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,368 | $362,464 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,613 | $362,328 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,836 | $361,435 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,771 | $360,008 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,679 | $359,929 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,919 | $358,731 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,771 | $358,592 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,043 | $357,644 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,944 | $357,212 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,070 | $355,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 3,639 | $355,256 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16,070 | $354,022 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 963 | $353,845 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,904 | $353,783 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,249 | $353,606 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,712 | $353,254 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 9,946 | $352,685 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,454 | $352,443 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,734 | $350,511 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 53,238 | $350,306 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,654 | $349,734 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 11,268 | $348,970 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,767 | $348,276 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 725 | $348,138 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,213 | $347,961 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,271 | $347,568 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 6,851 | $345,564 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,857 | $345,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,689 | $343,829 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,906 | $343,103 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 296 | $343,052 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,188 | $341,977 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,588 | $341,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 18,562 | $341,541 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 19,941 | $341,191 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,989 | $340,537 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,128 | $340,444 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,717 | $339,361 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,136 | $339,245 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 121,918 | $338,932 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 8,290 | $338,315 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,014 | $337,664 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,976 | $336,748 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,331 | $336,331 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 123,622 | $336,252 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,468 | $336,228 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,264 | $335,605 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,008 | $335,510 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,742 | $335,395 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,948 | $335,270 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,450 | $334,791 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,875 | $333,506 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,020 | $332,977 | dollars as filed | |
| GLOBAL X FDS | 37960A172 | US NATURAL GAS | 7,083 | $330,634 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,964 | $330,101 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,151 | $330,026 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,307 | $328,910 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,792 | $328,761 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,933 | $328,668 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,427 | $328,503 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 17,378 | $328,444 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,885 | $328,380 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,308 | $328,300 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,161 | $327,583 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,119 | $327,464 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,491 | $327,427 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,209 | $327,158 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,232 | $327,103 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15,804 | $326,195 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,350 | $325,745 | dollars as filed | |
| PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF | 69374H345 | ETF | 14,011 | $325,433 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,260 | $325,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 18,530 | $325,016 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,593 | $323,873 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,037 | $323,491 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,671 | $323,111 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 28,105 | $322,364 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,200 | $322,112 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,045 | $320,647 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,507 | $320,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,658 | $320,486 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,414 | $319,802 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 38,525 | $319,758 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,701 | $318,772 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 499 | $317,035 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 108,382 | $316,475 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,269 | $316,172 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,236 | $316,147 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,209 | $315,379 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 60,831 | $315,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,200 | $314,352 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,658 | $313,833 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 42,934 | $312,989 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,913 | $312,814 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,560 | $312,746 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,825 | $312,218 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,919 | $310,898 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 29,142 | $310,654 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,976 | $310,632 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,224 | $309,982 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,626 | $309,842 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,963 | $309,642 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,696 | $309,556 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 21,441 | $309,394 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,601 | $308,462 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,688 | $306,996 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,673 | $306,914 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,830 | $306,263 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,869 | $305,481 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50,636 | $305,335 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,472 | $304,858 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,197 | $304,191 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16,731 | $304,002 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,277 | $303,979 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,009 | $303,890 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 15,280 | $303,461 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 309 | $302,894 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 510 | $302,420 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 50,508 | $302,038 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,962 | $301,746 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,881 | $301,727 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679427 | CALL NRGU 45 | 6,425 | $301,718 | dollars as filed | |
| TIDAL TRUST II | 88636W254 | CMN | 10,299 | $301,143 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 82,410 | $300,797 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,834 | $299,167 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 624 | $299,021 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,145 | $298,875 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,596 | $298,867 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,937 | $297,204 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 15,081 | $295,437 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,613 | $294,806 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,120 | $294,756 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 7,392 | $294,645 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,096 | $293,315 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 540 | $293,285 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,234 | $293,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,663 | $292,550 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,132 | $292,106 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,490 | $292,010 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,155 | $291,798 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,008 | $291,645 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 18,397 | $289,937 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,852 | $289,814 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 767 | $289,727 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,272 | $289,474 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,120 | $288,600 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,492 | $288,564 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 69,562 | $287,987 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,501 | $287,802 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 9,466 | $287,766 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,582 | $286,909 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 7,964 | $285,908 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,049 | $285,021 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,134 | $284,328 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,576 | $284,030 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,965 | $283,810 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,154 | $283,248 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 103,476 | $282,489 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,044 | $282,464 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 993 | $282,131 | dollars as filed | |
| TIDAL TRUST II | 88636W551 | DEFI DA BMNR ETF | 14,050 | $281,984 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 51,114 | $281,638 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 140,082 | $281,565 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,397 | $281,496 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,747 | $281,265 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,364 | $281,129 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,310 | $280,634 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 44,269 | $279,780 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 489 | $279,762 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 24,415 | $278,819 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 3,701 | $278,500 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,523 | $277,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 10,755 | $276,941 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 23,743 | $276,606 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,949 | $276,588 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 19,686 | $276,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 21,582 | $276,250 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,098 | $276,246 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,865 | $275,871 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,417 | $274,416 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 7,034 | $274,185 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,547 | $274,126 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,963 | $273,883 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,403 | $272,954 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,668 | $272,826 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,479 | $272,728 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,114 | $272,379 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,934 | $271,894 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,401 | $271,278 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,314 | $270,402 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,108 | $270,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,308 | $270,032 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,337 | $269,963 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,384 | $268,776 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,720 | $268,518 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,838 | $268,322 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,202 | $268,103 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,111 | $267,840 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,966 | $266,872 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,528 | $265,567 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 21,510 | $265,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,213 | $265,419 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,327 | $265,387 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,344 | $265,383 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 10,942 | $265,234 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,624 | $264,272 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,471 | $264,030 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 16,372 | $263,917 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,544 | $263,844 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,108 | $263,774 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,868 | $263,183 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,305 | $263,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,794 | $262,371 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 587 | $262,119 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,389 | $261,834 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,951 | $261,638 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 567 | $261,381 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,791 | $261,379 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,036 | $260,237 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,523 | $260,168 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 3,896 | $260,097 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,889 | $260,095 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,757 | $259,970 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,024 | $259,888 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,820 | $259,531 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H556 | CMN | 5,506 | $259,333 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,009 | $259,102 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,386 | $258,797 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 832 | $258,577 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,384 | $258,217 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 35,510 | $257,803 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 5,670 | $257,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,073 | $257,115 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,407 | $256,679 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 6,408 | $256,576 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,720 | $256,530 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,214 | $256,263 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,566 | $255,806 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,754 | $255,792 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,498 | $255,774 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,252 | $255,630 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,640 | $255,382 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,157 | $255,188 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 41,443 | $254,460 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 74,501 | $254,048 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,484 | $253,887 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,965 | $253,800 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368M203 | MICROSECTORS FA | 3,427 | $253,255 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 100,836 | $253,098 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,059 | $252,697 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 3,375 | $252,551 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,539 | $252,232 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,595 | $251,663 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,363 | $251,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,575 | $251,251 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,380 | $251,068 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,318 | $250,565 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,245 | $250,138 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,953 | $250,101 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 767 | $249,988 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,080 | $249,609 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,839 | $249,166 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,849 | $248,985 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,668 | $248,145 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 3,984 | $247,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,978 | $247,155 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,310 | $246,280 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,399 | $245,748 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,768 | $244,835 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,335 | $244,746 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,412 | $244,731 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,983 | $244,600 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,819 | $243,796 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,230 | $243,781 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,343 | $242,234 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 53,464 | $242,192 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,235 | $241,233 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,564 | $241,212 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,793 | $240,764 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 11,514 | $239,952 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 6,320 | $239,275 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,825 | $239,221 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,728 | $239,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 12,313 | $238,995 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,997 | $238,591 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,017 | $238,273 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,883 | $237,955 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,987 | $237,426 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,416 | $237,329 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,083 | $236,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,961 | $236,780 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,423 | $236,174 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,657 | $235,592 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,578 | $235,552 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,765 | $234,866 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 14,651 | $234,563 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,266 | $234,368 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,943 | $234,345 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 6,426 | $234,228 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 21,365 | $234,160 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,566 | $233,814 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,076 | $232,387 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,663 | $232,371 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,504 | $232,329 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,942 | $231,419 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,807 | $231,378 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 15,262 | $230,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,362 | $230,888 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,969 | $230,523 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,942 | $230,449 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,363 | $230,415 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,613 | $230,388 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 25,445 | $230,023 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,842 | $229,556 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 41,320 | $229,326 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,163 | $228,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,599 | $228,156 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 19,166 | $228,075 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,693 | $228,062 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 26,123 | $228,054 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,289 | $227,536 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,050 | $226,936 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,864 | $226,199 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,174 | $225,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,460 | $225,853 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,785 | $225,410 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,665 | $225,341 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 6,399 | $225,309 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,847 | $224,998 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 77,946 | $224,484 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,143 | $224,290 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,750 | $224,210 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,878 | $223,972 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 8,311 | $223,732 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,171 | $223,335 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 839 | $222,461 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 5,931 | $221,582 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,545 | $221,339 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,636 | $220,632 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,852 | $220,385 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 20,017 | $220,187 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,997 | $219,740 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 8,234 | $219,518 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 30,961 | $219,513 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,517 | $219,389 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,903 | $219,351 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,037 | $219,308 | 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 |