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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,455 | $606,066 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,181 | $605,660 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 46,297 | $604,639 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 28,090 | $603,092 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,895 | $599,078 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 766 | $598,514 | dollars as filed | |
| NOV INC | 62955J103 | COM | 32,161 | $596,587 | dollars as filed | |
| F N B CORP | 302520101 | COM | 31,208 | $595,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,670 | $594,520 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,733 | $592,986 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,134 | $590,410 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,556 | $588,894 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,839 | $587,812 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,016 | $586,712 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,290 | $584,390 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,821 | $581,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,690 | $578,784 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,329 | $575,180 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,488 | $575,092 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,610 | $571,283 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,522 | $570,915 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,209 | $567,626 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,117 | $567,260 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,506 | $566,314 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,051 | $566,116 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 35,722 | $565,836 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,950 | $565,157 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,823 | $564,098 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,341 | $563,998 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,788 | $562,486 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,069 | $560,016 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,105 | $558,239 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,478 | $557,550 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 19,131 | $555,373 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 10,672 | $553,984 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 478 | $551,751 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19,106 | $550,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,022 | $550,252 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,651 | $549,592 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,128 | $547,963 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,354 | $543,678 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 35,225 | $543,522 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,004 | $540,278 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 34,637 | $537,913 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,957 | $536,809 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 170,292 | $536,420 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,286 | $535,053 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,788 | $534,880 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 56,642 | $531,868 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,337 | $530,639 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,779 | $529,946 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,973 | $528,680 | dollars as filed | |
| GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF | 37960A271 | ETF | 20,153 | $528,412 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,642 | $528,074 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 12,019 | $527,274 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,132 | $527,124 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36,970 | $526,823 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,512 | $526,516 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,055 | $525,491 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,646 | $521,527 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 130,363 | $521,452 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,365 | $521,369 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,335 | $520,843 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,078 | $519,415 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 45,731 | $517,218 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,730 | $517,093 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 681 | $516,688 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 13,490 | $516,667 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 494 | $514,941 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 20,083 | $512,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,789 | $512,230 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,363 | $509,394 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,246 | $508,713 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 16,591 | $507,851 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,621 | $507,102 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,978 | $505,975 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,531 | $505,213 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,203 | $505,044 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,654 | $504,904 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,773 | $504,607 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 28,874 | $503,851 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 94,101 | $503,440 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,161 | $501,983 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,072 | $500,868 | dollars as filed | |
| THEMES ETF TR | 88340W525 | CMN | 32,598 | $499,401 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,258 | $499,251 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,000 | $498,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 17,480 | $496,257 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,397 | $495,724 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,027 | $495,522 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,460 | $494,064 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,709 | $493,508 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,110 | $491,891 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,490 | $491,879 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,937 | $489,813 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,708 | $489,153 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,985 | $488,077 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,025 | $485,494 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,288 | $484,616 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,534 | $484,561 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,298 | $483,985 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 722,389 | $482,556 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 16,469 | $482,048 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 83,967 | $481,971 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 832 | $480,563 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,906 | $479,331 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 50,656 | $478,512 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 103,439 | $477,888 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,243 | $477,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,188 | $476,678 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 39,881 | $475,980 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 8,940 | $475,519 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,888 | $474,576 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,304 | $474,565 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 873 | $473,987 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,575 | $473,759 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,343 | $472,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,745 | $471,653 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,627 | $471,167 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,590 | $470,894 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,700 | $470,184 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,025 | $469,268 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,415 | $468,124 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 43,018 | $467,606 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 11,378 | $466,839 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,537 | $466,157 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,822 | $465,828 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,743 | $465,363 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,212 | $464,675 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,248 | $461,573 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 13,362 | $461,123 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 923 | $458,482 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,978 | $457,908 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,096 | $455,839 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,255 | $455,838 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 168,144 | $455,670 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,589 | $455,094 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,335 | $455,061 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 64,880 | $454,809 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,756 | $454,288 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,190 | $451,870 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,013 | $451,869 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,081 | $448,928 | dollars as filed | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 24,541 | $448,501 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,781 | $448,270 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,570 | $446,194 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,794 | $444,009 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,778 | $443,628 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,061 | $443,078 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,952 | $442,733 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 18,855 | $441,961 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,490 | $441,101 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,039 | $439,470 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,211 | $439,039 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,097 | $439,007 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 40,451 | $438,489 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,990 | $436,869 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,681 | $436,529 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 46,863 | $435,826 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 65,026 | $435,024 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,309 | $434,182 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 73,946 | $433,324 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,376 | $432,876 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,533 | $432,510 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 22,328 | $432,493 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,682 | $430,623 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,430 | $429,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,128 | $429,147 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 5,163 | $428,529 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,075 | $427,518 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,730 | $424,157 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,494 | $423,982 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 39,646 | $423,419 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 31,957 | $422,472 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461a163 | DLY MU BEAR 1X | 43,053 | $421,489 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 17,421 | $421,414 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,433 | $418,531 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,158 | $417,512 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,720 | $416,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 22,441 | $414,485 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,673 | $414,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 20,392 | $412,530 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,128 | $412,387 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,545 | $412,082 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,065 | $411,633 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,452 | $409,994 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,209 | $409,512 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,417 | $409,015 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,710 | $408,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,295 | $407,556 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,822 | $407,448 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,507 | $407,011 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,945 | $405,866 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,150 | $405,769 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,884 | $404,203 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 780 | $401,879 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 110,358 | $401,703 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 21,097 | $400,421 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 9,359 | $399,816 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,604 | $397,049 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 4,648 | $396,335 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 18,753 | $396,251 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,641 | $395,604 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,169 | $395,383 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,964 | $393,942 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 6,877 | $393,777 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 11,919 | $393,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 10,202 | $393,295 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,166 | $392,874 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,117 | $389,097 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,265 | $388,372 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 171,454 | $388,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 3,977 | $388,216 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,569 | $387,817 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,104 | $387,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,511 | $385,219 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 183,014 | $384,329 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,155 | $383,252 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 10,622 | $382,498 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 66,740 | $382,420 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 281 | $382,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,995 | $381,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,342 | $380,729 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,376 | $380,522 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 17,074 | $379,726 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,958 | $379,437 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,697 | $379,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 14,288 | $378,489 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 7,531 | $377,981 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 27,013 | $377,372 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,096 | $375,742 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,043 | $375,653 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,596 | $374,820 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,492 | $373,386 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,794 | $373,368 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 78,792 | $372,686 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,676 | $371,153 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,022 | $370,731 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,830 | $370,455 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,199 | $370,092 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,666 | $368,186 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,998 | $367,182 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,309 | $366,376 | dollars as filed | |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 9,191 | $365,342 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,063 | $365,213 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,512 | $364,968 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 53,478 | $364,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19,776 | $364,472 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,963 | $363,430 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,213 | $362,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,525 | $362,495 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,059 | $362,034 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 24,904 | $361,606 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,903 | $361,205 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,197 | $359,715 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 917 | $357,529 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,746 | $355,950 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,962 | $355,827 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,878 | $355,260 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,056 | $355,077 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,317 | $354,898 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 217,880 | $352,966 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,933 | $352,635 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,326 | $351,868 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,580 | $350,803 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,650 | $350,412 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,221 | $349,646 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,388 | $348,862 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,943 | $347,824 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,183 | $345,980 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 30,105 | $345,304 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,827 | $344,468 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,253 | $344,445 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,541 | $344,384 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,704 | $343,894 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,269 | $343,754 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 7,063 | $342,909 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,558 | $342,328 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 17,389 | $340,998 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,937 | $340,669 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,602 | $340,531 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,228 | $339,258 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,969 | $339,166 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,045 | $338,580 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 15,835 | $338,077 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,089 | $337,956 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,389 | $337,578 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 11,691 | $336,633 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,726 | $335,907 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 23,076 | $335,756 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,066 | $335,619 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 12,680 | $335,259 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 594 | $334,594 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,740 | $333,384 | dollars as filed | |
| TIDAL TRUST II | 88636W486 | DEFIANCE DAILY T | 33,289 | $332,890 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,430 | $332,732 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 10,790 | $332,656 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 71,357 | $332,524 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,127 | $332,476 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,730 | $332,350 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,639 | $331,395 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,037 | $331,193 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,339 | $330,962 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,575 | $330,932 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,152 | $330,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,195 | $328,385 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 10,537 | $328,333 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,395 | $328,163 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,881 | $327,076 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,961 | $326,645 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,302 | $326,401 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 7,997 | $326,278 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,625 | $326,188 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,804 | $325,741 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,789 | $325,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,431 | $325,184 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 25,179 | $325,061 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,548 | $324,653 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,712 | $323,854 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,108 | $323,135 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 36,171 | $322,645 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,134 | $322,426 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,193 | $321,985 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 32,503 | $321,780 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 37,060 | $321,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 17,006 | $320,648 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,702 | $320,224 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,831 | $319,759 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 52,713 | $319,441 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,184 | $318,591 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,040 | $317,902 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,004 | $317,427 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,711 | $316,768 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,031 | $316,111 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,267 | $315,794 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,728 | $315,479 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 6,704 | $315,356 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 3,979 | $315,336 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,153 | $315,006 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 18,509 | $314,283 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 11,987 | $313,820 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,999 | $313,783 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,171 | $313,534 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,697 | $312,822 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 52,919 | $312,751 | dollars as filed | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 47,070 | $312,545 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 160 | $312,482 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,132 | $312,421 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,837 | $312,217 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,716 | $311,444 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,925 | $310,885 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,613 | $310,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 6,775 | $310,092 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,392 | $309,692 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,899 | $308,048 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 47,486 | $307,234 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,154 | $307,042 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 21,651 | $305,929 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,370 | $305,794 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,650 | $305,067 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 8,674 | $303,763 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,239 | $303,698 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,325 | $302,076 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,553 | $301,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,098 | $301,790 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,239 | $301,557 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,099 | $301,352 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,746 | $301,167 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,571 | $300,945 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,469 | $300,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,060 | $299,299 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,558 | $299,298 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,506 | $299,198 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,875 | $299,063 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,482 | $298,636 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,112 | $297,282 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,299 | $297,215 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,142 | $296,153 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,611 | $295,983 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,038 | $294,734 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 7,275 | $294,638 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 12,075 | $294,630 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,166 | $294,578 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,633 | $293,325 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 3,321 | $293,244 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,577 | $292,991 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,866 | $292,655 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,055 | $292,427 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,590 | $292,291 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,211 | $291,505 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,632 | $291,224 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,999 | $290,183 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,178 | $289,829 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,639 | $289,474 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 911 | $288,605 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,252 | $288,467 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,617 | $288,263 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,697 | $286,564 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 8,264 | $286,430 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,881 | $286,238 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,158 | $286,217 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,257 | $285,730 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,785 | $285,721 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,727 | $285,696 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,682 | $285,686 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,319 | $285,075 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 765 | $283,501 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 38,250 | $283,433 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 21,179 | $283,375 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,936 | $283,266 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,369 | $283,030 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 749 | $281,115 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,255 | $280,386 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,874 | $279,899 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,769 | $279,829 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,265 | $279,818 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,658 | $279,638 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,020 | $279,149 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,558 | $278,977 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,581 | $278,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,652 | $278,296 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,705 | $278,120 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,235 | $277,595 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 18,534 | $277,454 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,633 | $277,289 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,220 | $277,156 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,807 | $277,113 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,594 | $276,894 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,708 | $276,357 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,869 | $276,342 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,993 | $276,276 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,133 | $276,115 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 732 | $275,913 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,829 | $275,912 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,653 | $275,883 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,564 | $275,476 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 997 | $275,341 | dollars as filed | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 10,034 | $275,333 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,546 | $274,804 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,039 | $274,774 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,558 | $274,734 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,260 | $274,115 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11,014 | $274,028 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 8,661 | $273,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,019 | $273,811 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 8,058 | $273,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 6,551 | $272,849 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,551 | $271,932 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,821 | $271,347 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,067 | $270,264 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,845 | $270,076 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,053 | $269,849 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 15,276 | $269,621 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 22,242 | $269,351 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,885 | $268,768 | dollars as filed | |
| TIDAL TRUST II | 88636W171 | DEFI DA RKLB ETF | 106,506 | $268,395 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,203 | $268,283 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,257 | $266,616 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,003 | $266,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,732 | $266,022 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,358 | $265,666 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 23,654 | $265,634 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 793 | $265,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,001 | $264,985 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,055 | $264,532 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,921 | $264,258 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W215 | T RE 2X SNDK ETF | 3,891 | $264,121 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 46,170 | $264,092 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,104 | $263,867 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,818 | $263,844 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 9,449 | $263,816 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5,069 | $263,791 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 117,182 | $263,660 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,190 | $263,525 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,125 | $263,288 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,746 | $263,027 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,055 | $262,699 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,550 | $262,171 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,798 | $262,115 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 7,827 | $261,891 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,795 | $261,760 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,719 | $261,597 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 8,514 | $261,465 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,288 | $261,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 4,994 | $260,986 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 4,995 | $259,690 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,639 | $259,282 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,559 | $259,161 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 875 | $259,035 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 4,508 | $258,759 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,607 | $257,682 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,205 | $257,637 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,431 | $257,301 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,959 | $257,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,608 | $256,666 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,510 | $256,009 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,225 | $255,339 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,055 | $255,031 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 955 | $255,004 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,301 | $254,978 | 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 |