13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,668 holding rows worth $1,159,454,589.
- Accession
- 0000899140-26-000857
- Filer
- CIK 1450144
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,668 entries on the cover page, a total value of $1,159,454,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,159,454,589 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 28,021 | $20,259,183 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,062 | $19,273,262 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30,889 | $13,385,130 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 85,509 | $12,531,344 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,697 | $11,755,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 306,163 | $10,244,214 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,166 | $9,598,563 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,767 | $9,159,208 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 31,759 | $8,470,443 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,954 | $7,648,248 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 72,854 | $7,036,239 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,129 | $6,848,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22,146 | $6,709,574 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,162 | $6,226,420 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,958 | $5,835,663 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,427 | $5,729,972 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 43,800 | $5,682,174 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 61,899 | $5,672,424 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,909 | $5,625,057 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 224,128 | $5,484,412 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 143,788 | $5,226,694 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,147 | $5,205,521 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,375 | $5,163,926 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75,438 | $5,151,661 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,711 | $5,151,156 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 91,357 | $5,149,794 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44,088 | $5,143,747 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,571 | $5,108,031 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,707 | $4,919,155 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,048 | $4,821,622 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,450 | $4,775,147 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39,633 | $4,648,158 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 219,183 | $4,537,088 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,072 | $4,481,225 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,923 | $4,462,756 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,063 | $4,443,768 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,954 | $4,398,199 | dollars as filed | |
| VWO | 922042858 | SHS | 73,029 | $4,359,101 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 117,675 | $4,348,091 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,357 | $4,344,087 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 49,691 | $4,204,356 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 98,200 | $4,191,176 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,977 | $4,113,722 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,100 | $4,078,737 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 46,870 | $4,074,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 53,565 | $4,012,019 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,688 | $3,972,993 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,593 | $3,946,276 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34,725 | $3,830,862 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 34,447 | $3,741,289 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 38,779 | $3,737,132 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 26,690 | $3,686,957 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,683 | $3,684,107 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,503 | $3,630,182 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,761 | $3,592,214 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,122 | $3,536,923 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 152,450 | $3,513,973 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,525 | $3,477,208 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 48,597 | $3,469,826 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 42,393 | $3,404,158 | dollars as filed | |
| IJH | 464287507 | COM | 44,139 | $3,403,558 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,628 | $3,369,340 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 19,654 | $3,358,082 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,471 | $3,344,657 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,767 | $3,341,243 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 33,940 | $3,272,834 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,885 | $3,232,720 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 79,141 | $3,188,591 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,691 | $3,187,188 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,397 | $3,137,119 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 964,840 | $3,126,082 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,431 | $3,049,092 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 56,000 | $2,994,320 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 94,759 | $2,993,437 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 114,040 | $2,991,269 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 27,145 | $2,904,515 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,174 | $2,883,487 | dollars as filed | |
| VGT | 92204A702 | SHS | 23,702 | $2,832,863 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,843 | $2,802,209 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,424 | $2,787,695 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,703 | $2,743,802 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,792 | $2,721,754 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 28,635 | $2,654,751 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,678 | $2,654,601 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,050 | $2,648,612 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,371 | $2,622,833 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 17,639 | $2,596,108 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,499 | $2,524,583 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,908 | $2,507,625 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,550 | $2,390,438 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,468 | $2,366,531 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,210 | $2,350,729 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 20,034 | $2,345,781 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,899 | $2,285,632 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,558 | $2,249,984 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,894 | $2,248,744 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,019 | $2,245,207 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,604 | $2,233,505 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,002 | $2,230,726 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 9,798 | $2,193,772 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,159 | $2,155,761 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,363 | $2,152,762 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,016 | $2,146,838 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,193 | $2,070,641 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,358 | $2,065,275 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 46,313 | $2,062,318 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,838 | $2,061,359 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,085 | $2,048,397 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,005 | $2,021,023 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,206 | $2,004,759 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 89,069 | $1,982,676 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 1,874 | $1,965,320 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,737 | $1,929,191 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,661 | $1,914,833 | dollars as filed | |
| SCHD | 808524797 | COM | 60,381 | $1,914,682 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 20,047 | $1,913,286 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,789 | $1,912,326 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 86,996 | $1,908,692 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 33,500 | $1,905,145 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,892 | $1,885,029 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,980 | $1,827,337 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 27,039 | $1,826,755 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,677 | $1,805,955 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,105 | $1,798,011 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 6,064 | $1,771,294 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,862 | $1,770,525 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,486 | $1,768,191 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,308 | $1,767,702 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 58,466 | $1,763,919 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,771 | $1,763,451 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,332 | $1,762,059 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,319 | $1,751,985 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,684 | $1,750,920 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,633 | $1,741,181 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,328 | $1,740,097 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,577 | $1,712,069 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,616 | $1,711,087 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,607 | $1,709,905 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 37,703 | $1,701,159 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,645 | $1,689,414 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,896 | $1,687,252 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 63,238 | $1,685,925 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,585 | $1,681,253 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,598 | $1,681,161 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,093 | $1,669,739 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 64,726 | $1,654,397 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,767 | $1,646,665 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,792 | $1,646,498 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,722 | $1,642,107 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,944 | $1,640,546 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 11,473 | $1,622,512 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,485 | $1,614,628 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,346 | $1,614,433 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,385 | $1,610,489 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,857 | $1,605,508 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,522 | $1,604,638 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,006 | $1,573,840 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 793 | $1,571,686 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,901 | $1,564,148 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 52,203 | $1,536,334 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,170 | $1,529,732 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,417 | $1,524,840 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,030 | $1,516,182 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,836 | $1,505,163 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,908 | $1,504,443 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,594 | $1,503,912 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,008 | $1,499,514 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,739 | $1,496,526 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,448 | $1,494,083 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,153 | $1,488,364 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,510 | $1,479,956 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,726 | $1,477,029 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,351 | $1,469,244 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 54,333 | $1,459,384 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30,529 | $1,457,760 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,882 | $1,457,110 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 19,076 | $1,453,782 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58,419 | $1,450,544 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,633 | $1,447,736 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14,428 | $1,445,108 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 23,516 | $1,439,885 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,612 | $1,425,280 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 41,136 | $1,419,192 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,913 | $1,416,773 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 79,079 | $1,402,071 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,045 | $1,399,419 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 18,596 | $1,396,746 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,271 | $1,391,614 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,052 | $1,390,568 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,636 | $1,387,696 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,594 | $1,379,370 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,972 | $1,375,776 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,603 | $1,366,943 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,059 | $1,362,374 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 26,046 | $1,353,090 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,628 | $1,351,045 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,548 | $1,349,553 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 75,115 | $1,346,812 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,368 | $1,341,971 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 26,489 | $1,339,814 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,120 | $1,338,154 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,316 | $1,337,664 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 98,138 | $1,320,937 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,689 | $1,317,477 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,700 | $1,307,475 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,680 | $1,303,895 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,253 | $1,301,342 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,985 | $1,290,860 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,161 | $1,289,024 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,225 | $1,286,447 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,304 | $1,282,893 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,331 | $1,281,027 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,347 | $1,273,335 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,913 | $1,259,942 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 42,061 | $1,253,838 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,620 | $1,252,586 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 14,310 | $1,249,835 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,156 | $1,241,111 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,824 | $1,232,544 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,929 | $1,221,938 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,067 | $1,218,274 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,666 | $1,218,134 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 18,044 | $1,215,805 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,510 | $1,204,627 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,905 | $1,202,559 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,158 | $1,201,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 58,943 | $1,200,669 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,054 | $1,199,744 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,944 | $1,197,602 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,277 | $1,194,595 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,516 | $1,194,049 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,355 | $1,192,826 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,219 | $1,191,492 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,379 | $1,189,869 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 44,895 | $1,189,718 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,569 | $1,189,655 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,195 | $1,180,271 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,403 | $1,173,311 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,515 | $1,172,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,126 | $1,166,114 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,618 | $1,165,025 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,973 | $1,163,781 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,784 | $1,162,464 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,035 | $1,160,655 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,124 | $1,160,122 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,833 | $1,154,747 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,570 | $1,153,416 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,258 | $1,152,983 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,105 | $1,150,050 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,816 | $1,142,981 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 303,096 | $1,142,672 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,312 | $1,141,904 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,236 | $1,138,891 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,630 | $1,135,646 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,558 | $1,122,683 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,927 | $1,122,488 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,529 | $1,114,900 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,334 | $1,103,003 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,338 | $1,102,238 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,632 | $1,102,138 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 123,746 | $1,096,390 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 82,505 | $1,095,666 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,285 | $1,095,546 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,277 | $1,089,050 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 13,127 | $1,086,259 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,796 | $1,081,297 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 27,359 | $1,077,671 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,550 | $1,076,076 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,386 | $1,075,157 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,966 | $1,072,922 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,417 | $1,071,711 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 306,598 | $1,063,895 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,574 | $1,061,424 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16,043 | $1,061,084 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,201 | $1,059,535 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 44,701 | $1,055,838 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,819 | $1,047,982 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,193 | $1,047,788 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,566 | $1,042,954 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,106 | $1,035,521 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,096 | $1,031,110 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,452 | $1,029,454 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,488 | $1,027,388 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,579 | $1,026,727 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 73,770 | $1,025,403 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,311 | $1,021,610 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,782 | $1,019,115 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,813 | $1,019,051 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,777 | $1,017,431 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,586 | $1,015,592 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 68,991 | $1,010,028 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 39,454 | $997,003 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,877 | $994,040 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,970 | $992,361 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 48,045 | $984,442 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 27,112 | $984,437 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,878 | $981,456 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,875 | $981,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,525 | $980,332 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,702 | $976,796 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 33,634 | $975,722 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 122,082 | $974,214 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 60,982 | $968,394 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 31,681 | $965,954 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,432 | $964,993 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,329 | $956,194 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,370 | $954,428 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 14,967 | $951,303 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,129 | $949,445 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,835 | $946,670 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,275 | $945,833 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,593 | $943,788 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,579 | $943,579 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,793 | $940,235 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,011 | $939,621 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,452 | $937,458 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,385 | $936,935 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 24,883 | $935,601 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,638 | $934,982 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,251 | $932,696 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 24,969 | $931,344 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,208 | $930,565 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,984 | $927,139 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,104 | $924,056 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,242 | $918,817 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,256 | $917,477 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,858 | $913,585 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,866 | $908,235 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,708 | $907,607 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,514 | $907,604 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,231 | $906,508 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,985 | $903,560 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,127 | $889,165 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 31,221 | $886,989 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 236,275 | $883,669 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,178 | $881,425 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,957 | $877,046 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 14,546 | $874,506 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,102 | $872,779 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,442 | $865,246 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,882 | $859,134 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,709 | $855,367 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17,298 | $852,445 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,770 | $849,650 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 868 | $849,008 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,143 | $846,446 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 144,608 | $843,065 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 40,576 | $841,546 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,228 | $840,967 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,210 | $840,302 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,756 | $840,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,631 | $837,761 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,315 | $836,292 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,770 | $835,681 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,634 | $834,899 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,381 | $833,422 | dollars as filed | |
| VTI | 922908769 | COM | 2,249 | $832,220 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,747 | $830,623 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,090 | $828,553 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 723 | $825,247 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 33,387 | $824,659 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,779 | $824,155 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,742 | $822,832 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,661 | $817,772 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,285 | $817,276 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 30,070 | $811,289 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,274 | $811,207 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,736 | $809,609 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 6,070 | $808,888 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 28,359 | $808,799 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,659 | $808,709 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 35,636 | $807,155 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,929 | $806,485 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 14,200 | $806,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,816 | $806,088 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,543 | $804,627 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,674 | $804,072 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,593 | $801,792 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,920 | $797,370 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,411 | $792,225 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,161 | $791,785 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,700 | $791,586 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,046 | $791,407 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 569 | $786,563 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,244 | $785,557 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,131 | $784,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 15,516 | $783,558 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,007 | $782,727 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 19,731 | $780,756 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,183 | $780,629 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,755 | $778,251 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,083 | $777,730 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 30,810 | $776,104 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,050 | $773,685 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,993 | $772,717 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 18,982 | $772,378 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 48,600 | $771,768 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,849 | $770,146 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,570 | $769,240 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,477 | $769,153 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,058 | $768,968 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,642 | $766,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,286 | $765,101 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,788 | $762,192 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,452 | $761,629 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,795 | $761,270 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,788 | $756,880 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,106 | $752,065 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,651 | $751,750 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 52,987 | $750,296 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,529 | $739,631 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,525 | $737,856 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,146 | $736,444 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,032 | $732,466 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,127 | $728,250 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 24,799 | $724,875 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,021 | $722,245 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,794 | $721,910 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 5,992 | $718,920 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,926 | $717,654 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,694 | $717,497 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,257 | $713,337 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 849 | $712,617 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,105 | $711,686 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,838 | $707,267 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,912 | $705,479 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,622 | $703,836 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,133 | $702,669 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,771 | $697,703 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,433 | $696,769 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 31,024 | $695,248 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 35,477 | $692,688 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,947 | $688,870 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,078 | $686,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,459 | $685,761 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,350 | $684,571 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 8,415 | $684,055 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,124 | $682,438 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,880 | $681,961 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,788 | $681,176 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,417 | $681,072 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 15,708 | $680,942 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,099 | $677,751 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,686 | $677,502 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 88,045 | $676,186 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 138,099 | $675,304 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,700 | $674,243 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368M302 | MICR GOLD MIN 3X | 13,272 | $673,156 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,842 | $672,844 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,842 | $672,747 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 15,980 | $671,959 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 878 | $670,037 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,460 | $668,997 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 19,814 | $668,723 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,565 | $668,542 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,709 | $668,245 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,717 | $666,864 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,483 | $665,746 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,522 | $665,228 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,102 | $663,129 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,763 | $662,860 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 24,821 | $661,976 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 48,744 | $660,481 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 56,059 | $658,133 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,193 | $657,803 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 39,731 | $655,959 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 13,087 | $654,873 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,993 | $652,892 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 20,329 | $651,664 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 146,072 | $648,560 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,412 | $646,403 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 83,550 | $644,171 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 81,219 | $641,630 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,863 | $640,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,756 | $639,967 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,663 | $639,024 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,028 | $637,434 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,648 | $636,868 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,550 | $634,030 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,860 | $629,953 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,407 | $629,118 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,350 | $626,369 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,980 | $625,089 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,935 | $624,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,069 | $624,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 5,908 | $623,708 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,587 | $623,149 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,083 | $622,667 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 20,254 | $622,000 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 34,644 | $620,820 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 9,850 | $620,058 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,028 | $616,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,944 | $613,647 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 86,996 | $613,322 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,082 | $611,675 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,506 | $610,956 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,125 | $610,593 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 41,631 | $610,310 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,615 | $609,557 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,720 | $607,253 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000857 | this filing | 2026-08-14 | acceptance time not in the bulk data set |