13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 2,678 holding rows worth $250,608,892,198.
- Accession
- 0001859606-25-000023
- Filer
- CIK 1859606
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,707 entries on the cover page, a total value of $250,608,892,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,608,892,198 with VALUE read as dollars as filed, 13F file number 028-21213. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOptiver US LLC
- included managerOptiver VOF
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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 11,500 | $738,530 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 10,045 | $730,975 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 20,600 | $729,034 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,149 | $714,543 | dollars as filed | |
| TIDAL TRUST II | 88636V843 | DEFIANCE DILY TG | 134,174 | $686,971 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 27,198 | $680,766 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 22,648 | $678,081 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,334 | $672,637 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,347 | $671,857 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 40,082 | $667,365 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 18,579 | $656,775 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 26,300 | $654,607 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,228 | $641,463 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,981 | $640,266 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 39,329 | $632,410 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 5,397 | $624,109 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 17,213 | $623,799 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 56,203 | $605,868 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,774 | $604,934 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 128,097 | $589,246 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,169 | $583,576 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 3,554 | $579,338 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 112,030 | $579,195 | dollars as filed | |
| THEMES ETF TR | 882927452 | CMN | 36,957 | $577,268 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 24,858 | $574,717 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,851 | $561,129 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 20,000 | $560,600 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 19,564 | $558,376 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 187,644 | $529,156 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 10,722 | $521,089 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 9,200 | $520,536 | dollars as filed | call |
| PROSHARES TR | 74349Y423 | ULTRA COIN | 17,159 | $519,547 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 21,946 | $518,584 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 829 | $509,752 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,218 | $498,118 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R389 | 2X SHORT MSTR | 17,016 | $491,849 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D590 | TRAD 2X CLSK ETF | 10,373 | $481,693 | dollars as filed | |
| THEMES ETF TR | 882927478 | LEVERAGE SHS 2X | 22,775 | $481,591 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,226 | $480,438 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 6,100 | $478,057 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,027 | $469,332 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,477 | $467,311 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 754 | $459,427 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R447 | 2X LNG PDD DAL | 11,378 | $457,445 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 13,027 | $455,281 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 25,733 | $446,210 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,491 | $445,023 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A353 | CMN | 16,747 | $435,250 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 26,183 | $429,925 | dollars as filed | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 5,900 | $428,753 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 36,000 | $425,520 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 846 | $425,318 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 9,509 | $421,249 | dollars as filed | |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 21,007 | $420,350 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A437 | DLY BRKB BEAR 1X | 17,785 | $407,582 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,625 | $406,979 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 5,300 | $390,451 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 296 | $390,134 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 224,049 | $387,605 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,265 | $386,344 | dollars as filed | |
| THEMES ETF TR | 882927387 | CMN | 35,142 | $384,102 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,278 | $382,965 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 35,441 | $375,143 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,723 | $373,253 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A536 | DLY TSM BEAR | 27,086 | $367,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,000 | $350,800 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 32,052 | $345,681 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 4,400 | $344,828 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 1,650 | $342,656 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,212 | $341,055 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,198 | $339,459 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 500 | $334,650 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 30,716 | $324,668 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A510 | DAILY MU BEAR | 29,172 | $322,284 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A361 | CMN | 14,618 | $322,005 | dollars as filed | |
| AEGON LTD | 0076CA904 | AMER REG 1 CERT | 39,900 | $318,801 | dollars as filed | call |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,834 | $316,860 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 14,797 | $316,360 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,803 | $308,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,562 | $306,840 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,695 | $306,389 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 11,500 | $305,785 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 5,066 | $305,784 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 9,364 | $302,644 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 5,289 | $300,415 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,470 | $299,173 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 15,919 | $298,800 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,646 | $298,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,989 | $295,318 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 84,664 | $286,164 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 7,849 | $284,919 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 13,427 | $284,652 | dollars as filed | |
| Defiance Daily Target 2X Long RGTI ETF | 88636R131 | ETF | 1,913 | $284,080 | dollars as filed | |
| APA CORPORATION | 03743Q958 | PUT | 11,700 | $284,076 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A213 | DAILY SHOP BEAR | 14,132 | $283,954 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,833 | $281,515 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R470 | 2X LONG RIVN ETF | 7,503 | $281,493 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 19,988 | $277,633 | dollars as filed | |
| THEMES ETF TR | 882927627 | CMN | 13,900 | $272,996 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,595 | $272,506 | dollars as filed | |
| PROSHARES TR | 74349Y381 | CMN | 7,896 | $264,585 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 29,454 | $262,435 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D640 | TRADR 2X LONG J | 7,824 | $259,522 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 6,431 | $258,398 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,549 | $256,812 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U534 | CMN | 9,656 | $253,972 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 5,379 | $253,028 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 8,488 | $252,518 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 23,867 | $246,546 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 6,277 | $244,991 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D582 | TRADR 2X LONG U | 13,345 | $241,650 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,133 | $241,294 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 5,770 | $239,513 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,063 | $237,076 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 10,958 | $235,487 | dollars as filed | |
| THEMES ETF TR | 882927635 | LEVERAGE SHARES | 6,237 | $232,299 | dollars as filed | |
| THEMES ETF TR | 882927437 | CMN | 8,191 | $225,990 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 15,363 | $223,224 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 116 | $221,718 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 32,636 | $220,619 | dollars as filed | |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 15,300 | $216,495 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 47,500 | $215,650 | dollars as filed | put |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 292,839 | $213,538 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 3,354 | $211,805 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8,477 | $209,467 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,610 | $209,220 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,379 | $205,156 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N298 | T REX 2X LONG AR | 7,893 | $203,347 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 13,670 | $199,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,065 | $199,644 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,446 | $199,027 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 796 | $198,395 | dollars as filed | |
| THEMES ETF TR | 882927429 | LEVERAGE SHS 2X | 12,501 | $197,933 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,005 | $197,733 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 21,282 | $196,858 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,072 | $195,441 | dollars as filed | |
| PROSHARES TR | 74349Y373 | CMN | 4,850 | $194,810 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 824 | $194,513 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 19,286 | $193,631 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,954 | $190,498 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D616 | TRADR 2X LONG GS | 7,413 | $189,010 | dollars as filed | |
| TIDAL TRUST II | 88636R172 | DEFIANCE DAILY | 8,467 | $186,726 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 4,467 | $184,666 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 6,337 | $181,809 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,285 | $181,326 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 3,746 | $179,433 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R397 | 2X LONG MSTR | 12,073 | $176,658 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 3,357 | $175,705 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 3,579 | $174,942 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A320 | DLY BA BEAR 1X | 9,341 | $172,108 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 3,063 | $171,681 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,995 | $168,717 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 2,800 | $167,272 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 2,892 | $166,435 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q663 | T REX 2X LONG BU | 6,663 | $165,387 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,905 | $164,539 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,857 | $161,649 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R413 | 2X LONG AVGO ETF | 4,702 | $160,479 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 532 | $159,818 | dollars as filed | |
| TIDAL TRUST II | 88636R487 | DEFIANCE DLY TRG | 12,517 | $157,589 | dollars as filed | |
| DEFIANCE DAILY TARGET 2X LONG NVO ETF | 88636J246 | ETF | 44,456 | $156,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,167 | $156,868 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,676 | $153,790 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,076 | $153,603 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,396 | $152,383 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 4,687 | $149,422 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 9,546 | $148,249 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,734 | $145,327 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,069 | $145,182 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D574 | TRADR 2X LONG | 6,672 | $142,179 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 5,399 | $139,402 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,119 | $138,476 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 2,603 | $135,616 | dollars as filed | |
| TIDAL TRUST II | 88636V603 | DEFIANCE DAILY | 7,392 | $135,223 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,765 | $133,695 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,421 | $129,596 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 656 | $128,727 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q580 | T-REX 2X LONG | 3,917 | $126,989 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,551 | $126,381 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 853 | $124,257 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,572 | $123,225 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 4,174 | $122,256 | dollars as filed | |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 3,623 | $121,262 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,459 | $119,682 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 3,037 | $118,929 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,699 | $116,653 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 243 | $115,947 | dollars as filed | |
| TIDAL TRUST II | 88636V819 | DEFIANCE DLY TRG | 5,300 | $115,777 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 457 | $115,488 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R355 | 2X LONG ETOR DLY | 5,963 | $113,426 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D657 | TRADR 2X LONG | 1,838 | $110,247 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 161 | $109,949 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,362 | $109,845 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,931 | $107,538 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 291 | $106,104 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,029 | $106,059 | dollars as filed | |
| THEMES ETF TR | 882927247 | LEVERAGE SHS 2X | 7,548 | $104,917 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 569 | $104,907 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 588 | $104,758 | dollars as filed | |
| THEMES ETF TR | 882927643 | LEVERAGE SHARES | 6,534 | $103,744 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 75,893 | $102,456 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 5,356 | $101,175 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,594 | $99,944 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 804 | $98,450 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 2,000 | $96,640 | dollars as filed | |
| TIDAL TRUST II | 88636R180 | DEFIANCE DAILY | 4,667 | $95,300 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 704 | $93,822 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 366 | $92,997 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 2,095 | $91,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,219 | $89,341 | dollars as filed | |
| PROSHARES TR | 74349Y399 | CMN | 2,954 | $89,243 | dollars as filed | |
| THEMES ETF TR | 882927577 | CMN | 8,107 | $89,177 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,156 | $88,272 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,010 | $87,365 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 444 | $86,962 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 380 | $86,537 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,247 | $86,175 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 673 | $84,764 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,894 | $83,753 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 8,347 | $83,470 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 481 | $83,102 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 13,821 | $82,788 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,731 | $82,257 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 15,147 | $81,491 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 911 | $81,043 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,966 | $80,114 | dollars as filed | |
| THEMES ETF TR | 882927494 | LEVERAGE SHARES | 3,812 | $79,373 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 748 | $77,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 704 | $77,299 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 313 | $76,854 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,560 | $76,800 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,065 | $76,771 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H887 | CMN | 2,263 | $76,296 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 789 | $75,144 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 372 | $74,456 | dollars as filed | |
| THEMES ETF TR | 882927338 | CMN | 6,329 | $73,480 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 774 | $73,352 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 17,316 | $73,333 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A247 | DAILY F BULL 2X | 2,591 | $73,306 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 6,597 | $73,095 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 756 | $72,765 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,426 | $72,726 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 515 | $70,936 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 864 | $70,278 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 591 | $69,945 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D699 | TRADR 2X LONG | 2,355 | $69,869 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 186 | $69,610 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 800 | $69,376 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8,600 | $68,542 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 920 | $68,439 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,932 | $68,132 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 45,300 | $67,950 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R348 | 2X LONG BULL DLY | 2,298 | $67,255 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 926 | $66,913 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,876 | $66,392 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 651 | $66,148 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,553 | $65,335 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 7,278 | $65,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 573 | $65,104 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 4,541 | $64,845 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,657 | $62,585 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D301 | TRADR 2X LONG | 440 | $62,467 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 136 | $62,378 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,031 | $61,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 213 | $59,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,237 | $59,030 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,000 | $58,720 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,940 | $58,418 | dollars as filed | |
| TELEFONICA S A | 879382908 | CALL | 11,400 | $57,912 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 534 | $57,864 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 427 | $57,555 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 866 | $57,165 | dollars as filed | |
| THEMES ETF TR | 88340C867 | LEVERAGE SHS 2X | 4,239 | $57,142 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 360 | $57,031 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,571 | $56,433 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,501 | $56,348 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,855 | $56,040 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 291 | $54,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 239 | $54,877 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 167 | $53,911 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,444 | $53,792 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 939 | $53,786 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,648 | $53,741 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 450 | $53,266 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 725 | $52,468 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 163 | $51,508 | dollars as filed | |
| TIDAL TRUST II | 88636V504 | DEFIANCE DAILY | 12,848 | $51,264 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 227 | $51,200 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 890 | $51,130 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 803 | $51,039 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D566 | TRADR 2X LONG | 2,608 | $50,856 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 539 | $50,391 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 965 | $50,122 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 846 | $49,457 | dollars as filed | |
| TIDAL TRUST II | 88636V835 | DEFIANCE DAILY T | 6,881 | $49,268 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A338 | DLY BA BULL 2X | 1,212 | $48,953 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 158 | $48,604 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 114 | $48,493 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U492 | TRADR 2X LONG | 2,425 | $48,258 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A346 | DLY XOM BEAR 1X | 2,049 | $48,210 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 768 | $47,985 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 525 | $47,969 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 834 | $47,163 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 600 | $47,004 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 855 | $46,991 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,095 | $46,920 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 182 | $46,688 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 512 | $46,566 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 412 | $46,540 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D772 | TRADR 2X LONG | 2,957 | $46,395 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 740 | $46,331 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,632 | $46,186 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 378 | $45,632 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 537 | $45,371 | dollars as filed | |
| TRADR 2X LONG QUBT DAILY ETF | 46092D764 | ETF | 2,103 | $44,626 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,139 | $44,406 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,169 | $43,545 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 899 | $43,287 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,087 | $42,261 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,276 | $41,980 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 480 | $41,861 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,687 | $41,821 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 721 | $41,796 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,285 | $41,274 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 73 | $41,268 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,307 | $41,261 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 353 | $41,252 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 5,073 | $40,838 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,135 | $40,622 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,206 | $40,582 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 593 | $40,526 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,348 | $40,480 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 307 | $40,054 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 279 | $39,663 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 238 | $39,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 234 | $39,310 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 939 | $38,612 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 501 | $38,512 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 302 | $38,354 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,020 | $38,198 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 471 | $38,184 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 500 | $38,120 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 2,808 | $37,936 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 399 | $37,857 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,452 | $37,331 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 333 | $37,126 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,028 | $37,090 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 365 | $36,861 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 481 | $36,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 368 | $36,572 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 31 | $36,497 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,939 | $36,376 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 575 | $36,052 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 262 | $35,980 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,364 | $35,658 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,594 | $35,546 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 285 | $35,500 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 201 | $35,159 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q630 | T-REX 2X LNG | 2,177 | $35,093 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 204 | $35,086 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 288 | $34,978 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 102 | $34,647 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 399 | $33,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 755 | $33,658 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 393 | $33,142 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 187 | $32,688 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 504 | $32,664 | dollars as filed | |
| TIDAL TRUST II | 88636V785 | DEFIANCE DAILY | 1,673 | $32,652 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 740 | $32,560 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,141 | $32,416 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 470 | $32,312 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 110 | $32,094 | dollars as filed | |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 6,300 | $32,004 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,773 | $31,808 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 456 | $31,683 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 617 | $31,652 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 474 | $31,474 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 711 | $31,284 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 507 | $31,115 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,669 | $31,110 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,688 | $31,046 | dollars as filed | |
| PROSHARES TR | 74347X901 | CALL | 300 | $31,020 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 637 | $31,003 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 151 | $30,659 | dollars as filed | |
| AAR CORP | 000361105 | COM | 341 | $30,577 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,768 | $30,569 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 749 | $30,267 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 268 | $30,070 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 296 | $29,964 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 160 | $29,885 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 580 | $29,748 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 249 | $29,629 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,251 | $29,601 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 677 | $29,497 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 241 | $28,886 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 167 | $28,856 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 277 | $28,819 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 447 | $27,531 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 834 | $27,480 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 652 | $27,391 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 81 | $27,323 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 792 | $27,221 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 753 | $27,202 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 979 | $27,177 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,656 | $27,150 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 555 | $27,067 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 89 | $26,817 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 52 | $26,736 | dollars as filed | |
| KBHOME | 48666K109 | COM | 419 | $26,665 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 323 | $26,331 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 67 | $26,149 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 64 | $25,875 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,510 | $25,806 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 74 | $25,677 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 172 | $25,561 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 121 | $25,470 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 4,718 | $25,430 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 220 | $25,324 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,139 | $25,206 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 637 | $25,193 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 474 | $25,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,849 | $25,017 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 289 | $24,993 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 239 | $24,978 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 291 | $24,895 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 471 | $24,671 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 426 | $24,538 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,018 | $24,418 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 514 | $24,405 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 340 | $24,293 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 114 | $24,260 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 57 | $24,240 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 160 | $24,218 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 81 | $24,161 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 55 | $24,063 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 845 | $23,939 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 530 | $23,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 476 | $23,538 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 152 | $23,476 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 101 | $23,454 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 281 | $23,388 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,881 | $23,364 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28 | $23,105 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 353 | $23,054 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,728 | $23,024 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 230 | $23,021 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 639 | $23,017 | dollars as filed | |
| RADNET INC | 750491102 | COM | 302 | $23,015 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 112 | $22,996 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 128 | $22,881 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 315 | $22,815 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 189 | $22,731 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 92 | $22,693 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 209 | $22,513 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,188 | $22,489 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 222 | $22,338 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 275 | $22,258 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 373 | $21,862 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 131 | $21,766 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 582 | $21,674 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 169 | $21,541 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 622 | $21,453 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 173 | $21,431 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 565 | $21,425 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 212 | $21,395 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 553 | $21,346 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 773 | $21,335 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,169 | $21,217 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 258 | $21,182 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 664 | $20,943 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 285 | $20,893 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 206 | $20,829 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 245 | $20,739 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 713 | $20,720 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 537 | $20,621 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,026 | $20,604 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 583 | $20,574 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 612 | $20,539 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 180 | $20,425 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 51 | $20,280 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 105 | $20,174 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,184 | $20,071 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 111 | $20,063 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 145 | $20,030 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 139 | $19,938 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 157 | $19,889 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 494 | $19,864 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,908 | $19,853 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 78 | $19,851 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 270 | $19,750 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 288 | $19,469 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 339 | $19,459 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 158 | $19,342 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,544 | $19,115 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 237 | $19,086 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,462 | $19,079 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,490 | $19,072 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 46 | $19,063 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 228 | $19,033 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,661 | $18,969 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-25-000023 | this filing | 2025-11-10 | acceptance time not in the bulk data set |