TWO SIGMA SECURITIES, LLC

13F filer, CIK 1450144, NEW YORK, NY

TWO SIGMA SECURITIES, LLC reported $810,659,157 across 1,437 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 8.71% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000899140-25-000961

Period: 2025-06-30
Reported value: $811M
Holdings: 1,437
Top 10 weight: 8.71%
New: 862
Sold out: 820

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFAnew	+102,086	$9.13M
BNDnew	+101,763	$7.49M
ORCLadded	+26,936	$5.89M
WMBnew	+85,249	$5.35M
LQDadded	+48,663	$5.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BKNGreduced	-2,197	-$12.7M
AGGexited	-110,786	-$11M
SPIBreduced	-311,944	-$10.5M
NVDAreduced	-64,296	-$10.2M
BEACON ROOFING SUPPLY INCexited	-52,184	-$6.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000899140-25-000961, largest first. % of portfolio is the value over $810,659,157, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EFAISHARES TR	102,086	$9.13M	1.13%	new	Timeline
IWMISHARES TR	40,942	$8.83M	1.09%	-6,629	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,232	$8.18M	1.01%	+7,244	Timeline
BNDVANGUARD BD INDEX FDS	101,763	$7.49M	0.92%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	141,952	$7.02M	0.87%	+78,952	Timeline
ORCLORACLE CORP	30,114	$6.58M	0.81%	+26,936	Timeline
ADBEADOBE INC	16,630	$6.43M	0.79%	+12,833	Timeline
SCHDSCHWAB STRATEGIC TR	215,311	$5.71M	0.7%	+136,895	Timeline
PGRPROGRESSIVE CORP	21,154	$5.65M	0.7%	+19,313	Timeline
LQDISHARES TR	51,294	$5.62M	0.69%	+48,663	Timeline
TQQQPROSHARES TR	64,859	$5.38M	0.66%	-4,303	Timeline
WMBWILLIAMS COS INC	85,249	$5.35M	0.66%	new	Timeline
QQQINVESCO QQQ TR	9,558	$5.27M	0.65%	-9,479	Timeline
LHXL3HARRIS TECHNOLOGIES INC	20,497	$5.14M	0.63%	+15,324	Timeline
CITHE CIGNA GROUP	15,410	$5.09M	0.63%	+10,745	Timeline
AVBAVALONBAY CMNTYS INC	24,146	$4.91M	0.61%	+19,789	Timeline
AJGGALLAGHER ARTHUR J & CO	15,330	$4.91M	0.61%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	83,071	$4.74M	0.58%	-25,514	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,648	$4.72M	0.58%	+9,612	Timeline
NSCNORFOLK SOUTHN CORP	17,869	$4.57M	0.56%	+13,912	Timeline
BILSPDR SERIES TRUST	48,208	$4.42M	0.55%	new	Timeline
CTASCINTAS CORP	19,723	$4.4M	0.54%	+16,661	Timeline
IWBISHARES TR	12,924	$4.39M	0.54%	new	Timeline
BNYBANK OF NY MELLON CORP	47,896	$4.36M	0.54%	+45,240	Timeline
GEGE AEROSPACE	16,882	$4.35M	0.54%	+11,509	Timeline
WMTWALMART INC	44,334	$4.33M	0.53%	+36,464	Timeline
EXEEXPAND ENERGY CORPORATION	36,974	$4.32M	0.53%	+28,306	Timeline
VGKVANGUARD INTL EQUITY INDEX F	52,726	$4.09M	0.5%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	29,799	$4.06M	0.5%	new	Timeline
XOMEXXON MOBIL CORP	35,847	$3.86M	0.48%	new	Timeline
KMBKIMBERLY-CLARK CORP	29,698	$3.83M	0.47%	+25,414	Timeline
SFMSPROUTS FMRS MKT INC	23,216	$3.82M	0.47%	+20,718	Timeline
XLFSELECT SECTOR SPDR TR	68,972	$3.61M	0.45%	+6,759	Timeline
QCOMQUALCOMM INC	22,183	$3.53M	0.44%	+20,766	Timeline
EXLSEXLSERVICE HLDGS INC	79,159	$3.47M	0.43%	new	Timeline
IVVISHARES TR	5,490	$3.41M	0.42%	-99	Timeline
VCSHVANGUARD SCOTTSDALE FDS	40,461	$3.22M	0.4%	+18,810	Timeline
IWFISHARES TR	7,544	$3.2M	0.4%	+5,990	Timeline
LENLENNAR CORP	28,956	$3.2M	0.4%	+23,596	Timeline
NVRNVR INC	432	$3.19M	0.39%	new	Timeline
XLPSELECT SECTOR SPDR TR	39,203	$3.17M	0.39%	-24,432	Timeline
SOXXISHARES TR	12,950	$3.09M	0.38%	+8,688	Timeline
AFLAFLAC INC	28,641	$3.02M	0.37%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,615	$3.02M	0.37%	new	Timeline
NRGNRG ENERGY INC	18,558	$2.98M	0.37%	+16,102	Timeline
ABBVABBVIE INC	15,656	$2.91M	0.36%	new	Timeline
WSOWATSCO INC	6,366	$2.81M	0.35%	+3,289	Timeline
IWDISHARES TR	14,431	$2.8M	0.35%	new	Timeline
ATOATMOS ENERGY CORP	18,141	$2.8M	0.34%	new	Timeline
XLCSELECT SECTOR SPDR TR	25,721	$2.79M	0.34%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	16,875	$2.74M	0.34%	+14,318	Timeline
HESS CORPHESS CORP	19,747	$2.74M	0.34%	+17,580
SBUXSTARBUCKS CORP	29,447	$2.7M	0.33%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	128,082	$2.68M	0.33%	-167,413	Timeline
LECOLINCOLN ELEC HLDGS INC	12,834	$2.66M	0.33%	+10,390	Timeline
TSCOTRACTOR SUPPLY CO	49,030	$2.59M	0.32%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	364,460	$2.47M	0.31%	+302,436	Timeline
XOPSPDR SERIES TRUST	19,606	$2.47M	0.3%	-10,684	Timeline
IXUSISHARES TR	31,607	$2.44M	0.3%	+11,234	Timeline
TEAMATLASSIAN CORPORATION	11,929	$2.42M	0.3%	new	Timeline
STLDSTEEL DYNAMICS INC	18,841	$2.41M	0.3%	new	Timeline
NUNU HLDGS LTD	174,939	$2.4M	0.3%	new	Timeline
TAT&T INC	81,697	$2.36M	0.29%	+56,638	Timeline
VGITVANGUARD SCOTTSDALE FDS	39,140	$2.34M	0.29%	+8,171	Timeline
XLISELECT SECTOR SPDR TR	15,774	$2.33M	0.29%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,141	$2.29M	0.28%	+3,848	Timeline
RKLBROCKET LAB CORP	63,830	$2.28M	0.28%	new	Timeline
ACWIISHARES TR	17,674	$2.27M	0.28%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	89,724	$2.25M	0.28%	+78,040	Timeline
FTAIFTAI AVIATION LTD	19,309	$2.22M	0.27%	new	Timeline
VHTVANGUARD WORLD FD	8,812	$2.19M	0.27%	+7,023	Timeline
BURLBURLINGTON STORES INC	9,243	$2.15M	0.27%	+7,414	Timeline
GLDMWORLD GOLD TR	32,772	$2.15M	0.26%	+18,003	Timeline
DOWDOW HLDGS INC	78,899	$2.09M	0.26%	new	Timeline
COFCAPITAL ONE FINL CORP	9,795	$2.08M	0.26%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,138	$2.07M	0.26%	new	Timeline
EATBRINKER INTL INC	11,171	$2.01M	0.25%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,694	$1.99M	0.25%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	118,559	$1.99M	0.25%	new	Timeline
PULSPGIM ETF TR	39,362	$1.96M	0.24%	+35,032	Timeline
SCHOSCHWAB STRATEGIC TR	80,122	$1.95M	0.24%	+59,787	Timeline
AZOAUTOZONE INC	525	$1.95M	0.24%	+155	Timeline
UNPUNION PAC CORP	8,374	$1.93M	0.24%	+7,309	Timeline
INCYINCYTE CORP	28,292	$1.93M	0.24%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	37,982	$1.92M	0.24%	-93,601	Timeline
GDXJVANECK ETF TRUST	28,320	$1.91M	0.24%	new	Timeline
LUVSOUTHWEST AIRLS CO	58,903	$1.91M	0.24%	+40,461	Timeline
KLACKLA CORP	2,127	$1.91M	0.24%	+1,326	Timeline
TTDTHE TRADE DESK INC	26,408	$1.9M	0.23%	+10,915	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	25,607	$1.9M	0.23%	new	Timeline
BTIBRITISH AMERN TOB PLC	39,459	$1.87M	0.23%	+28,828	Timeline
GDXVANECK ETF TRUST	35,702	$1.86M	0.23%	new	Timeline
JPMJPMORGAN CHASE & CO	6,339	$1.84M	0.23%	new	Timeline
NTRANATERA INC	10,609	$1.79M	0.22%	new	Timeline
JAAAJANUS DETROIT STR TR	35,246	$1.79M	0.22%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	8,094	$1.77M	0.22%	new	Timeline
LIILENNOX INTL INC	3,037	$1.74M	0.21%	+2,114	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,733	$1.72M	0.21%	-281	Timeline
PMPHILIP MORRIS INTL INC	9,383	$1.71M	0.21%	new	Timeline
FDSFACTSET RESH SYS INC	3,819	$1.71M	0.21%	new	Timeline
IEFISHARES TR	17,796	$1.7M	0.21%	new	Timeline
HOODROBINHOOD MKTS INC	18,166	$1.7M	0.21%	new	Timeline
FFORD MTR CO	155,311	$1.69M	0.21%	+70,314	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,194	$1.68M	0.21%	+1,068	Timeline
WIXWIX COM LTD	10,603	$1.68M	0.21%	new	Timeline
IUSBISHARES TR	35,948	$1.66M	0.21%	+31,532	Timeline
SPSBSPDR SERIES TRUST	54,906	$1.66M	0.2%	-47,849	Timeline
LYGLLOYDS BANKING GROUP PLC	386,581	$1.64M	0.2%	new	Timeline
DTEDTE ENERGY CO	12,331	$1.63M	0.2%	new	Timeline
UFPIUFP INDUSTRIES INC	16,395	$1.63M	0.2%	+11,251	Timeline
EZUISHARES INC	27,328	$1.62M	0.2%	+5,232	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	29,512	$1.62M	0.2%	new	Timeline
ICSHISHARES TR	31,738	$1.61M	0.2%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	43,983	$1.6M	0.2%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,784	$1.6M	0.2%	new	Timeline
NWSANEWS CORP NEW	53,280	$1.58M	0.2%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	229,199	$1.56M	0.19%	new	Timeline
STIPISHARES TR	14,889	$1.53M	0.19%	+7,810	Timeline
QYLDGLOBAL X FDS	91,538	$1.53M	0.19%	+80,145	Timeline
CMICUMMINS INC	4,671	$1.53M	0.19%	new	Timeline
ABEVAMBEV SA	634,330	$1.53M	0.19%	+366,757	Timeline
IWRISHARES TR	16,445	$1.51M	0.19%	new	Timeline
DVADAVITA INC	10,583	$1.51M	0.19%	+6,269	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11,991	$1.51M	0.19%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	9,996	$1.49M	0.18%	+1,389
CASYCASEYS GEN STORES INC	2,895	$1.48M	0.18%	+2,227	Timeline
MOALTRIA GROUP INC	25,187	$1.48M	0.18%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,386	$1.46M	0.18%	new	Timeline
XBISPDR SERIES TRUST	17,543	$1.45M	0.18%	+4,960	Timeline
ASMLASML HLDG NV	1,813	$1.45M	0.18%	-59	Timeline
CHDCHURCH & DWIGHT CO INC	15,110	$1.45M	0.18%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,224	$1.42M	0.18%	new	Timeline
PEVERPURE INC	24,691	$1.42M	0.18%	+9,998	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,586	$1.41M	0.17%	new	Timeline
SHYISHARES TR	16,880	$1.4M	0.17%	new	Timeline
MORNMORNINGSTAR INC	4,441	$1.39M	0.17%	new	Timeline
PCARPACCAR INC	14,571	$1.39M	0.17%	+12,243	Timeline
AVYAVERY DENNISON CORP	7,889	$1.38M	0.17%	new	Timeline
EMBISHARES TR	14,871	$1.38M	0.17%	-1,782	Timeline
SMHVANECK ETF TRUST	4,928	$1.37M	0.17%	-1,103	Timeline
VLOVALERO ENERGY CORP	10,210	$1.37M	0.17%	new	Timeline
MCHIISHARES TR	24,790	$1.37M	0.17%	-10,716	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	66,520	$1.36M	0.17%	-51,319	Timeline
XLYSELECT SECTOR SPDR TR	6,240	$1.36M	0.17%	-3,922	Timeline
EXPDEXPEDITORS INTL WASH INC	11,825	$1.35M	0.17%	new	Timeline
NDSNNORDSON CORP	6,296	$1.35M	0.17%	+4,692	Timeline
PRUPRUDENTIAL FINL INC	12,545	$1.35M	0.17%	+3,243	Timeline
STZCONSTELLATION BRANDS INC	8,220	$1.34M	0.16%	+6,767	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,750	$1.33M	0.16%	+14,452	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,590	$1.32M	0.16%	+578	Timeline
KWEBKRANESHARES TRUST	38,177	$1.31M	0.16%	new	Timeline
FLRNSPDR SERIES TRUST	42,479	$1.31M	0.16%	new	Timeline
APPAPPLOVIN CORP	3,739	$1.31M	0.16%	+2,807	Timeline
WMWASTE MGMT INC DEL	5,704	$1.31M	0.16%	+3,547	Timeline
FTITECHNIPFMC PLC	37,747	$1.3M	0.16%	new	Timeline
SYYSYSCO CORP	17,113	$1.3M	0.16%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	105,752	$1.29M	0.16%	+62,265	Timeline
TNADIREXION SHARES ETF TRUST	38,196	$1.28M	0.16%	+2,299	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,837	$1.28M	0.16%	new	Timeline
COKECOCA COLA CONS INC	11,393	$1.27M	0.16%	new	Timeline
MARMARRIOTT INTL INC NEW	4,598	$1.26M	0.15%	+890	Timeline
IWNISHARES TR	7,914	$1.25M	0.15%	-6,865	Timeline
JNKSPDR SERIES TRUST	12,809	$1.25M	0.15%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,315	$1.24M	0.15%	+2,174	Timeline
VMCVULCAN MATLS CO	4,700	$1.23M	0.15%	new	Timeline
SPDNDIREXION SHARES ETF TRUST	118,310	$1.22M	0.15%	+82,308	Timeline
TELTE CONNECTIVITY PLC	7,195	$1.21M	0.15%	+2,714	Timeline
NKENIKE INC	17,077	$1.21M	0.15%	-2,410	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,245	$1.21M	0.15%	+8,909	Timeline
TOLTOLL BROTHERS INC	10,582	$1.21M	0.15%	+8,084	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,364	$1.2M	0.15%	-11,855	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,572	$1.19M	0.15%	new	Timeline
TTEKTETRA TECH INC NEW	32,836	$1.18M	0.15%	new	Timeline
KRESPDR SERIES TRUST	19,803	$1.18M	0.15%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,336	$1.16M	0.14%	+3,478	Timeline
INSMINSMED INC	11,414	$1.15M	0.14%	new	Timeline
HDVISHARES TR	9,798	$1.15M	0.14%	new	Timeline
AGNCAGNC INVT CORP	123,765	$1.14M	0.14%	+113,370	Timeline
ITOTISHARES TR	8,350	$1.13M	0.14%	+6,246	Timeline
TJXTJX COS INC NEW	9,090	$1.12M	0.14%	new	Timeline
ESTCELASTIC N V	13,304	$1.12M	0.14%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2,036	$1.11M	0.14%	new	Timeline
LHLABCORP HOLDINGS INC	4,164	$1.09M	0.13%	new	Timeline
SPTISPDR SERIES TRUST	37,806	$1.09M	0.13%	new	Timeline
IGSBISHARES TR	20,581	$1.09M	0.13%	new	Timeline
ANAUTONATION INC	5,353	$1.06M	0.13%	+2,956	Timeline
CMSCMS ENERGY CORP	15,336	$1.06M	0.13%	new	Timeline
SGOLETFS GOLD TR	33,649	$1.06M	0.13%	+3,964	Timeline
ICLRICON PUB LTD CO	7,272	$1.06M	0.13%	+4,661	Timeline
EMNEASTMAN CHEM CO	14,163	$1.06M	0.13%	+9,775	Timeline
IDCCINTERDIGITAL INC	4,710	$1.06M	0.13%	+3,077	Timeline
BABOEING CO	5,027	$1.05M	0.13%	-3,715	Timeline
MANHMANHATTAN ASSOCIATES INC	5,330	$1.05M	0.13%	+3,029	Timeline
AONAON PLC	2,945	$1.05M	0.13%	+453	Timeline
FNFFIDELITY NATL FINL INC	18,716	$1.05M	0.13%	+357	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,721	$1.04M	0.13%	new	Timeline
TPGTPG INC	19,740	$1.04M	0.13%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,968	$1.03M	0.13%	+1,024	Timeline
RRRRED ROCK RESORTS INC	19,635	$1.02M	0.13%	new	Timeline
PKGPACKAGING CORP AMER	5,421	$1.02M	0.13%	+3,561	Timeline
JOBYJOBY AVIATION INC	96,304	$1.02M	0.13%	+81,262	Timeline
SKXSKECHERS U S A INC	16,049	$1.01M	0.12%	new	Timeline
SPLBSPDR SERIES TRUST	44,693	$1.01M	0.12%	+24,330	Timeline
RBLXROBLOX CORP	9,572	$1.01M	0.12%	-6,215	Timeline
MKLMARKEL GROUP INC	499	$997K	0.12%	+320	Timeline
COWZPACER FDS TR	17,894	$986K	0.12%	+1,303	Timeline
FDXFEDEX CORP	4,307	$979K	0.12%	+133	Timeline
XLUSELECT SECTOR SPDR TR	11,590	$946K	0.12%	-12,660	Timeline
PSQPROSHARES TR	28,102	$946K	0.12%	+867	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,096	$945K	0.12%	+2,833	Timeline
SOFISOFI TECHNOLOGIES INC	51,864	$944K	0.12%	+15,997	Timeline
SJNKSPDR SERIES TRUST	36,980	$942K	0.12%	+28,767	Timeline
PCGPG&E CORP	67,249	$937K	0.12%	+37,281	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,053	$935K	0.12%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	474	$927K	0.11%	-639	Timeline
WFCWELLS FARGO & CO	11,558	$926K	0.11%	new	Timeline
ESIELEMENT SOLUTIONS INC	40,706	$922K	0.11%	new	Timeline
DPZDOMINOS PIZZA INC	2,042	$920K	0.11%	+745	Timeline
CPNGCOUPANG INC	30,574	$916K	0.11%	new	Timeline
DNNDENISON MINES CORP	503,270	$916K	0.11%	+458,175	Timeline
MSFTMICROSOFT CORP	1,819	$905K	0.11%	new	Timeline
ERXDIREXION SHARES ETF TRUST	17,589	$904K	0.11%	+3,656	Timeline
IRMIRON MTN INC DEL	8,798	$902K	0.11%	new	Timeline
FCXFREEPORT MCMORAN INC	20,788	$901K	0.11%	-13,009	Timeline
FXIISHARES TR	24,474	$900K	0.11%	-36,582	Timeline
MAMASTERCARD INCORPORATED	1,600	$899K	0.11%	new	Timeline
AMEAMETEK INC	4,961	$898K	0.11%	new	Timeline
WWAYFAIR INC	17,458	$893K	0.11%	+10,061	Timeline
AMTAMERICAN TOWER CORP	4,039	$893K	0.11%	new	Timeline
HLNEHAMILTON LANE INC	6,252	$889K	0.11%	new	Timeline
XRTSPDR SERIES TRUST	11,367	$876K	0.11%	new	Timeline
AGCOAGCO CORP	8,476	$874K	0.11%	new	Timeline
MCDMCDONALDS CORP	2,988	$873K	0.11%	-126	Timeline
ITGARTNER INC	2,158	$872K	0.11%	new	Timeline
TECLDIREXION SHARES ETF TRUST	9,319	$872K	0.11%	new	Timeline
CFCF INDUSTRIES HOLD	9,429	$867K	0.11%	+3,701	Timeline
SVIXVS TRUST	55,872	$867K	0.11%	+30,644	Timeline
CPRTCOPART INC	17,635	$865K	0.11%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,224	$865K	0.11%	-824	Timeline
USFRWISDOMTREE TR	17,193	$865K	0.11%	-1,545	Timeline
ANGLVANECK ETF TRUST	29,388	$860K	0.11%	+21,073	Timeline
FRTFEDERAL RLTY INVT TR NEW	9,000	$855K	0.11%	new	Timeline
SUSUNCOR ENERGY INC NEW	22,790	$853K	0.11%	new	Timeline
MUSAMURPHY USA INC	2,096	$853K	0.11%	new	Timeline
NUGTDIREXION SHARES ETF TRUST	11,458	$852K	0.11%	-3,760	Timeline
ROSTROSS STORES INC	6,657	$849K	0.1%	new	Timeline
NOVNOV INC	68,322	$849K	0.1%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,524	$849K	0.1%	+1,799
CCCCCC INTELLIGENT SOLUTIONS HL	89,766	$845K	0.1%	new	Timeline
MSTRSTRATEGY INC	2,084	$842K	0.1%	+682	Timeline
BILSSPDR SERIES TRUST	8,449	$840K	0.1%	new	Timeline
CBCHUBB LIMITED	2,886	$836K	0.1%	-4,813	Timeline
ARKKARK ETF TR	11,752	$826K	0.1%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	30,552	$821K	0.1%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,015	$820K	0.1%	new
ADSKAUTODESK INC	2,642	$818K	0.1%	new	Timeline
FTDRFRONTDOOR INC	13,823	$815K	0.1%	new	Timeline
SCHRSCHWAB STRATEGIC TR	32,488	$813K	0.1%	+21,049	Timeline
DVYISHARES TR	6,097	$810K	0.1%	+2,874	Timeline
PDDPDD HOLDINGS INC	7,684	$804K	0.1%	new	Timeline
XYZBLOCK INC	11,831	$804K	0.1%	+5,116	Timeline
ENPHENPHASE ENERGY INC	20,120	$798K	0.1%	+16,184	Timeline
BKNGBOOKING HOLDINGS INC	137	$793K	0.1%	-2,197	Timeline
CCLCARNIVAL CORP	28,172	$792K	0.1%	-39,760	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,836	$785K	0.1%	new	Timeline
RVMDREVOLUTION MEDICINES INC	21,335	$785K	0.1%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	8,142	$781K	0.1%	-3,058	Timeline
VBRVANGUARD INDEX FDS	3,994	$779K	0.1%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	1,063	$777K	0.1%	+45	Timeline
SMCISUPER MICRO COMPUTER INC	15,779	$773K	0.1%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,173	$768K	0.09%	+3,229	Timeline
HLHECLA MINING COMPANY	127,952	$766K	0.09%	+93,016	Timeline
FSLRFIRST SOLAR INC	4,609	$763K	0.09%	new	Timeline
TXRHTEXAS ROADHOUSE INC	4,064	$762K	0.09%	-2,539	Timeline
CRLCHARLES RIV LABS INTL INC	4,996	$758K	0.09%	+3,659	Timeline
NWENORTHWESTERN ENERGY GROUP IN	14,770	$758K	0.09%	new	Timeline
GGGGRACO INC	8,810	$757K	0.09%	new	Timeline
KOLDPROSHARES TR II	29,523	$756K	0.09%	new	Timeline
DOXAMDOCS LTD	8,274	$755K	0.09%	new	Timeline
MSMORGAN STANLEY	5,310	$748K	0.09%	-1,867	Timeline
FRPTFRESHPET INC	10,990	$747K	0.09%	new	Timeline
EWAISHARES INC	28,376	$747K	0.09%	new	Timeline
BOILPROSHARES TR II	16,153	$744K	0.09%	new	Timeline
ABNBAIRBNB INC	5,559	$736K	0.09%	-9,725	Timeline
INVESCOINVESCO	35,162	$727K	0.09%	new
ENSGENSIGN GROUP INC	4,697	$725K	0.09%	+2,855	Timeline
TRUTRANSUNION	8,232	$724K	0.09%	new	Timeline
SPYGSPDR SERIES TRUST	7,558	$720K	0.09%	+3,309	Timeline
EVREVERCORE INC	2,660	$718K	0.09%	new	Timeline
KGCKINROSS GOLD CORP	45,739	$715K	0.09%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	10,418	$713K	0.09%	new	Timeline
EVRGEVERGY INC	10,333	$712K	0.09%	+6,723	Timeline
VLUEISHARES TR	6,277	$711K	0.09%	-4,368	Timeline
WINGWINGSTOP INC	2,110	$711K	0.09%	new	Timeline
PHMPULTE GROUP INC	6,705	$707K	0.09%	new	Timeline
CHDNCHURCHILL DOWNS INC	6,993	$706K	0.09%	new	Timeline
WYNNWYNN RESORTS LTD	7,539	$706K	0.09%	+4,307	Timeline
PAYOPAYONEER GLOBAL INC	102,951	$705K	0.09%	new	Timeline
TMDXTRANSMEDICS GROUP INC	5,257	$704K	0.09%	+1,864	Timeline
EWWISHARES INC	11,610	$703K	0.09%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	15,709	$702K	0.09%	+391	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	14,316	$701K	0.09%	+5,414	Timeline
EPDENTERPRISE PRODS PARTNERS L	22,580	$700K	0.09%	+13,571	Timeline
ALGNALIGN TECHNOLOGY INC	3,698	$700K	0.09%	new	Timeline
SQQQProShares UltraPro Short QQQ	35,477	$694K	0.09%	-31,207	Timeline
DRIDARDEN RESTAURANTS INC	3,177	$692K	0.09%	new	Timeline
PGPROCTER & GAMBLE CO	4,322	$689K	0.08%	new	Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	503,837	$685K	0.08%	+389,082
IFFINTERNATIONAL FLAVORS&FRAGRA	9,280	$683K	0.08%	new	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	220,374	$679K	0.08%	new
URIUNITED RENTALS INC	900	$678K	0.08%	new	Timeline
AURAURORA INNOVATION INC	129,179	$677K	0.08%	new	Timeline
CGNXCOGNEX CORP	21,295	$675K	0.08%	new	Timeline
CUKCARNIVAL PLC	26,474	$675K	0.08%	new	Timeline
PBRPETROLEO BRASILEIRO S A	53,829	$673K	0.08%	+41,143	Timeline
CALFPACER FDS TR	16,871	$672K	0.08%	+4,965	Timeline
IEXIDEX CORP	3,815	$670K	0.08%	-1,629	Timeline
MLIMUELLER INDS INC	8,423	$669K	0.08%	new	Timeline
ECLECOLAB INC	2,481	$668K	0.08%	new	Timeline
USOUNITED STS OIL FD LP	9,110	$666K	0.08%	new	Timeline
NVDXETF OPPORTUNITIES TRUST	45,686	$666K	0.08%	+21,332	Timeline
VIVTELEFONICA BRASIL SA	58,326	$665K	0.08%	new	Timeline
MPMP MATERIALS CORP	19,800	$659K	0.08%	new	Timeline
DLTRDOLLAR TREE INC	6,615	$655K	0.08%	new	Timeline
NTAPNETAPP INC	6,112	$651K	0.08%	-17,204	Timeline
FISFIDELITY NATL INFORMATION SV	7,984	$650K	0.08%	-1,681	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	393,090	$649K	0.08%	+333,124
BEKEKE HLDGS INC	36,463	$647K	0.08%	new	Timeline
DBDEUTSCHE BK AG	22,063	$646K	0.08%	new	Timeline
AXONAXON ENTERPRISE INC	776	$642K	0.08%	-254	Timeline
LOWLOWES COS INC	2,894	$642K	0.08%	+1,871	Timeline
IWOISHARES TR	2,238	$640K	0.08%	-342	Timeline
NTRNUTRIEN LTD	10,955	$638K	0.08%	+4,618	Timeline
IWSISHARES TR	4,810	$636K	0.08%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	38,263	$636K	0.08%	new	Timeline
MSFUDIREXION SHARES ETF TRUST	12,763	$634K	0.08%	new	Timeline
TFISPDR SERIES TRUST	14,190	$634K	0.08%	+6,669	Timeline
DRIPDIREXION SHARES ETF TRUST	64,731	$632K	0.08%	-6,274	Timeline
WYWEYERHAEUSER CO	24,417	$627K	0.08%	new	Timeline
HUBSHUBSPOT INC	1,124	$626K	0.08%	new	Timeline
URAGLOBAL X FDS	16,114	$625K	0.08%	+1,218	Timeline
GIIIG III APPAREL GROUP LTD	27,839	$624K	0.08%	new	Timeline
XYLXYLEM INC	4,812	$622K	0.08%	new	Timeline
INVHINVITATION HOMES INC	18,917	$620K	0.08%	new	Timeline
XLRESELECT SECTOR SPDR TR	14,956	$619K	0.08%	-55,756	Timeline
Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners…	63,038	$618K	0.08%	new
PIIMPINJ INC	5,561	$618K	0.08%	+2,476	Timeline
ROADCONSTRUCTION PARTNERS INC	5,796	$616K	0.08%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	505	$613K	0.08%	new
ASHRDBX ETF TR	22,185	$611K	0.08%	+8,487	Timeline
THCTENET HEALTHCARE CORP	3,466	$610K	0.08%	new	Timeline
ANSYS INC COMANSYS INC COM	1,736	$610K	0.08%	new
LSTRLANDSTAR SYS INC	4,383	$609K	0.08%	new	Timeline
MMM3M CO	4,000	$609K	0.08%	+2,361	Timeline
AVGOBROADCOM INC	2,207	$608K	0.08%	-4,458	Timeline
GGBGERDAU SA	207,111	$605K	0.07%	new	Timeline
DSGXDESCARTES SYS GROUP INC	5,947	$604K	0.07%	new	Timeline
ARGTGLOBAL X FDS	7,131	$604K	0.07%	new	Timeline
SGOVISHARES TR	5,994	$604K	0.07%	-21,056	Timeline
CCOICOGENT COMM HOLDINGS INC	12,475	$601K	0.07%	new	Timeline
USBUS BANCORP	13,276	$601K	0.07%	new	Timeline
BITXVOLATILITY SHS TR	11,056	$597K	0.07%	+3,333	Timeline
IBDRISHARES TR	24,392	$592K	0.07%	+7,154	Timeline
FERGFERGUSON ENTERPRISES INC	2,707	$589K	0.07%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,270	$588K	0.07%	-1,004	Timeline
DISDISNEY WALT CO	4,741	$588K	0.07%	new	Timeline
IBBISHARES TR	4,647	$588K	0.07%	new	Timeline
EWUISHARES TR	14,765	$586K	0.07%	new	Timeline
ARCBARCBEST CORP	7,615	$586K	0.07%	new	Timeline
HSYHERSHEY CO	3,525	$585K	0.07%	+201	Timeline
MLPXGLOBAL X FDS	9,292	$582K	0.07%	new	Timeline
IESCIES HOLDINGS INC	1,959	$580K	0.07%	+61	Timeline
SouthState CorpSouthState Corp	6,244	$575K	0.07%	new
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	31,408	$574K	0.07%	+14,056
TENBTENABLE HLDGS INC	16,965	$573K	0.07%	new	Timeline
CCITIGROUP INC	6,718	$572K	0.07%	new	Timeline
CLIPGLOBAL X FDS	5,690	$571K	0.07%	new	Timeline
ALGTALLEGIANT TRAVEL CO	10,390	$571K	0.07%	new	Timeline
ASTSAST SPACEMOBILE INC	12,190	$570K	0.07%	new	Timeline
NEMNEWMONT CORP	9,733	$567K	0.07%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,263	$567K	0.07%	+1,366	Timeline
RYAAYRYANAIR HOLDINGS PLC	9,823	$566K	0.07%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,284	$565K	0.07%	+443	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,747	$564K	0.07%	-9,592	Timeline
NDAQNASDAQ INC	6,295	$563K	0.07%	new	Timeline
TTMITTM TECHNOLOGIES INC	13,786	$563K	0.07%	new	Timeline
MELIMERCADOLIBRE INC	215	$562K	0.07%	-306	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,145	$557K	0.07%	+2,188	Timeline
IWPISHARES TR	4,013	$557K	0.07%	+739	Timeline
VMBSVANGUARD SCOTTSDALE FDS	11,974	$555K	0.07%	+5,267	Timeline
KBESPDR SERIES TRUST	9,881	$551K	0.07%	new	Timeline
NICENICE LTD	3,260	$551K	0.07%	+649	Timeline
HYGISHARES TR	6,820	$550K	0.07%	new	Timeline
BALLBALL CORP	9,779	$549K	0.07%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	48,809	$548K	0.07%	-4,200	Timeline
CWCURTISS WRIGHT CORP	1,117	$546K	0.07%	+95	Timeline
SPHYSPDR SERIES TRUST	22,911	$545K	0.07%	+7,969	Timeline
DECKDECKERS OUTDOOR CORP	5,290	$545K	0.07%	+173	Timeline
GBILGOLDMAN SACHS ETF TR	5,441	$545K	0.07%	new	Timeline
CWBSPDR SERIES TRUST	6,567	$543K	0.07%	new	Timeline
ISHARES TRISHARES TR	21,488	$541K	0.07%	new
EXREXTRA SPACE STORAGE INC	3,661	$540K	0.07%	new	Timeline
GMGENERAL MTRS CO	10,964	$540K	0.07%	new	Timeline
VALEVALE S A	55,281	$537K	0.07%	new	Timeline
IRINGERSOLL RAND INC	6,415	$534K	0.07%	new	Timeline
EWQISHARES INC	12,434	$532K	0.07%	new	Timeline
BIVVANGUARD BD INDEX FDS	6,870	$531K	0.07%	new	Timeline
HEFAISHARES TR	13,941	$529K	0.07%	new	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	30,853	$528K	0.07%	-18,274
NGGNATIONAL GRID PLC	7,058	$525K	0.06%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	50,459	$521K	0.06%	new	Timeline
HALHALLIBURTON CO	25,546	$521K	0.06%	new	Timeline
UDOWPROSHARES TR	5,491	$518K	0.06%	+965	Timeline
TWLOTWILIO INC	4,166	$518K	0.06%	new	Timeline
AGXARGAN INC	2,341	$516K	0.06%	new	Timeline
BACBANK OF AMER CORP	10,883	$515K	0.06%	+3,351	Timeline
VVISA INC	1,446	$513K	0.06%	new	Timeline
ZSZSCALER INC	1,631	$512K	0.06%	+238	Timeline
MCKMCKESSON CORP	696	$510K	0.06%	-183	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	16,826	$508K	0.06%	new	Timeline
GLWCORNING INC	9,643	$507K	0.06%	new	Timeline
TIPISHARES TR	4,603	$507K	0.06%	+1,537	Timeline
FNDASCHWAB STRATEGIC TR	17,676	$506K	0.06%	new	Timeline
MCOMOODYS CORP	1,003	$503K	0.06%	-2,914	Timeline
WTFCWINTRUST FINL CORP	4,051	$502K	0.06%	+280	Timeline
HCIHCI GROUP INC	3,295	$501K	0.06%	new	Timeline
FEFIRSTENERGY CORP	12,445	$501K	0.06%	-65	Timeline
VUSBVANGUARD BD INDEX FDS	10,047	$501K	0.06%	new	Timeline
FICOFAIR ISAAC CORP	274	$501K	0.06%	-1,090	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	21,710	$501K	0.06%	new
ACGLARCH CAP GROUP LTD	5,500	$501K	0.06%	+2,527	Timeline
RUNSUNRUN INC	61,169	$500K	0.06%	+12,735	Timeline
SEICSEI INVTS CO	5,559	$500K	0.06%	new	Timeline
JDJD.COM INC	15,189	$496K	0.06%	-2,670	Timeline
SMGSCOTTS MIRACLE-GRO CO	7,515	$496K	0.06%	new	Timeline
MNDYMONDAY COM LTD	1,576	$496K	0.06%	-1,072	Timeline
HCAHCA HEALTHCARE INC	1,293	$495K	0.06%	new	Timeline
CAGCONAGRA BRANDS INC	24,159	$495K	0.06%	new	Timeline
CVNACARVANA CO	1,466	$494K	0.06%	-565	Timeline
BNBROOKFIELD CORP	7,977	$493K	0.06%	new	Timeline
DFACDIMENSIONAL ETF TRUST	13,726	$492K	0.06%	new	Timeline
NEENEXTERA ENERGY INC	7,070	$491K	0.06%	+3,707	Timeline
NAVINAVIENT CORPORATION	34,696	$489K	0.06%	+8,995	Timeline
BABAALIBABA GROUP HLDG LTD	4,307	$488K	0.06%	-5,264	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	43,402	$487K	0.06%	new
WPMWHEATON PRECIOUS METALS CORP	5,425	$487K	0.06%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,727	$486K	0.06%	-1,168	Timeline
IJSISHARES TR	4,872	$485K	0.06%	new	Timeline
ANDEANDERSONS INC	13,146	$483K	0.06%	+6,405	Timeline
LUCID GROUP INCLUCID GROUP INC	228,889	$483K	0.06%	-34,320
HIIHUNTINGTON INGALLS INDS INC	1,997	$482K	0.06%	new	Timeline
CLSKCLEANSPARK INC	43,661	$482K	0.06%	+21,863	Timeline
ONCBEONE MEDICINES LTD	1,984	$480K	0.06%	new	Timeline
SCHASCHWAB STRATEGIC TR	18,943	$479K	0.06%	-3,259	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	679,693	$478K	0.06%	+663,357
ESSESSEX PPTY TR INC	1,684	$477K	0.06%	+534	Timeline
DFAXDIMENSIONAL ETF TRUST	16,219	$476K	0.06%	new	Timeline
OMCOMNICOM GROUP INC	6,619	$476K	0.06%	new	Timeline
STTSTATE STR CORP	4,476	$476K	0.06%	new	Timeline
ONBOLD NATL BANCORP IND	22,299	$476K	0.06%	new	Timeline
ETENERGY TRANSFER L P	26,169	$474K	0.06%	-16,217	Timeline
RGAREINSURANCE GROUP AMER INC	2,372	$471K	0.06%	+1,258	Timeline
ZROZPIMCO ETF TR	6,988	$469K	0.06%	+501	Timeline
PVHPVH CORPORATION	6,829	$468K	0.06%	new	Timeline
CENXCENTURY ALUM CO	25,943	$467K	0.06%	new	Timeline
NOWSERVICENOW INC	454	$467K	0.06%	new	Timeline
FANGDIAMONDBACK ENERGY INC	3,392	$466K	0.06%	+1,635	Timeline
LEGNLEGEND BIOTECH CORP	13,064	$464K	0.06%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	22,022	$463K	0.06%	new	Timeline
ISTBISHARES TR	9,460	$460K	0.06%	-4,525	Timeline
FXYINVESCO CURRENCYSHARES	7,173	$459K	0.06%	new	Timeline
ALKALASKA AIR GROUP INC	9,223	$456K	0.06%	new	Timeline
CPAYCORPAY INC	1,373	$456K	0.06%	+590	Timeline
DOGPROSHARES TR	17,869	$455K	0.06%	-6,841	Timeline
IBNICICI BK LTD	13,527	$455K	0.06%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	11,841	$452K	0.06%	+4,437	Timeline
ZGZILLOW GROUP INC	6,589	$451K	0.06%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,649	$451K	0.06%	new	Timeline
BUSEFIRST BUSEY CORP	19,672	$450K	0.06%	new	Timeline
EXPEAGLE MATLS INC	2,222	$449K	0.06%	new	Timeline
IAUISHARES GOLD TR	7,123	$444K	0.05%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	17,498	$444K	0.05%	-50,602	Timeline
FULTFULTON FINL CORP PA	24,584	$443K	0.05%	new	Timeline
PCVXVAXCYTE INC	13,590	$442K	0.05%	new	Timeline
AAONAAON INC	5,987	$442K	0.05%	+2,496	Timeline
SANMSANMINA CORP	4,512	$441K	0.05%	-1,657	Timeline
GOOGALPHABET INC	2,484	$441K	0.05%	-9,729	Timeline
QIDPROSHARES TR	17,370	$440K	0.05%	+8,082	Timeline
CNHCNH INDL N V	33,789	$438K	0.05%	+304	Timeline
SPTLSPDR SERIES TRUST	16,443	$437K	0.05%	-30,296	Timeline
CVXCHEVRON CORPORATION	3,040	$435K	0.05%	-552	Timeline
ARKBARK 21SHARES BITCOIN ETF	12,137	$434K	0.05%	+8,229	Timeline
CROXCROCS INC	4,284	$434K	0.05%	new	Timeline
HUMHUMANA INC	1,772	$433K	0.05%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,404	$430K	0.05%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	3,538	$429K	0.05%	+1,408	Timeline
CEFSPROTT ASSET MANAGEMENT LP	14,186	$427K	0.05%	new	Timeline
VXFVANGUARD INDEX FDS	2,210	$426K	0.05%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	6,956	$426K	0.05%	-20,120	Timeline
INDAISHARES TR	7,625	$425K	0.05%	new	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 820. All 820

Security	Shares before	Value before	Type
AGGISHARES TR	110,786	$11M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	52,184	$6.46M	shares
TZADIREXION SHARES ETF TRUST	314,500	$5.36M	shares
IEFAISHARES TR	61,959	$4.69M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	7,130	$3.8M	shares
QUALISHARES TR	18,914	$3.23M	shares
ETNEATON CORP PLC	9,175	$2.49M	shares
UPSUNITED PARCEL SVCS INC	22,447	$2.47M	shares
NFLXNETFLIX INC.	2,360	$2.2M	shares
ESGUISHARES TR	17,903	$2.18M	shares
SNPSSYNOPSYS INC	4,998	$2.14M	shares
QLDPROSHARES TR	23,935	$2.13M	shares
SSOPROSHARES TR	24,046	$1.99M	shares
UNHUNITEDHEALTH GROUP INC	3,684	$1.93M	shares
LYBLYONDELLBASELL INDUSTRIES NV	27,375	$1.93M	shares
EOGEOG RES INC	14,965	$1.92M	shares
IJHISHARES TR	32,470	$1.89M	shares
VSTVISTRA CORP	15,819	$1.86M	shares
IJRISHARES TR	16,865	$1.76M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	21,389	$1.76M	shares
XLKSELECT SECTOR SPDR TR	8,284	$1.71M	shares
AMZNAMAZON COM INC	8,927	$1.7M	shares
VNQVANGUARD INDEX FDS	18,302	$1.66M	shares
VFHVANGUARD WORLD FD	13,750	$1.64M	shares
TCOMTRIP COM GROUP LTD	25,306	$1.61M	shares
GISGENERAL MILLS INC	26,003	$1.55M	shares
VTIVANGUARD INDEX FDS	5,399	$1.48M	shares
SBACSBA COMMUNICATIONS CORP	6,686	$1.47M	shares
MSIMOTOROLA SOLUTIONS INC	3,253	$1.42M	shares
SHYGISHARES TR	33,011	$1.4M	shares
VRSKVERISK ANALYTICS INC	4,665	$1.39M	shares
PNWPINNACLE WEST CAP CORP	14,546	$1.39M	shares
BKNGBOOKING HOLDINGS INC	300	$1.38M	put
EDCONSOLIDATED EDISON INC	12,076	$1.34M	shares
SLVISHARES SILVER TR	43,059	$1.33M	shares
UBERUBER TECHNOLOGIES INC	18,284	$1.33M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	2,468	$1.32M	shares
AMDADVANCED MICRO DEVICES INC	12,764	$1.31M	shares
SWKSSKYWORKS SOLUTIONS INC	20,185	$1.3M	shares
OLEDUNIVERSAL DISPLAY CORP	9,347	$1.3M	shares
HYLBDBX ETF TR	35,366	$1.28M	shares
TBTPROSHARES TR	37,939	$1.28M	shares
IEMGISHARES INC	23,408	$1.26M	shares
CMECME GROUP INC	4,749	$1.26M	shares
EGEVEREST GROUP LTD	3,432	$1.25M	shares
IGIBISHARES TR	22,536	$1.18M	shares
FBCGFIDELITY COVINGTON TRUST	29,599	$1.18M	shares
BBYBEST BUY INC	15,934	$1.17M	shares
MKTXMARKETAXESS HLDGS INC	5,406	$1.17M	shares
KBWBINVESCO EXCH TRADED FD TR II	18,120	$1.14M	shares
EWZISHARES INC	42,999	$1.11M	shares
CAHCARDINAL HEALTH INC	7,964	$1.1M	shares
CVSCVS HEALTH CORP	15,998	$1.08M	shares
HWMHOWMET AEROSPACE INC	8,351	$1.08M	shares
FITBFIFTH THIRD BANCORP	27,539	$1.08M	shares
KKRKKR & CO INC	9,277	$1.07M	shares
HSBCHSBC HLDGS PLC	18,613	$1.07M	shares
CPCANADIAN PACIFIC KANSAS CITY	14,867	$1.04M	shares
SPXLDIREXION SHARES ETF TRUST	7,345	$1.03M	shares
PLNTPLANET FITNESS MASTER ISSUER	10,673	$1.03M	shares
CEGCONSTELLATION ENERGY CORP	4,922	$992K	shares
TXNTEXAS INSTRS INC	5,489	$986K	shares
URTYPROSHARES TR	28,107	$965K	shares
ULTAULTA BEAUTY INC	2,595	$951K	shares
APHAMPHENOL CORP	14,274	$936K	shares
FASDIREXION SHARES ETF TRUST	5,904	$934K	shares
PAVEGLOBAL X FDS	24,668	$931K	shares
SHPROSHARES TR	20,694	$922K	shares
BKNGBOOKING HOLDINGS INC	200	$921K	call
JEPIJ P MORGAN EXCHANGE TRADED F	15,906	$909K	shares
ADIANALOG DEVICES INC	4,466	$901K	shares
AEEAMEREN CORP	8,640	$867K	shares
RFREGIONS FINANCIAL CORP NEW	39,304	$854K	shares
EMEEMCOR GROUP INC	2,286	$845K	shares
DXJWISDOMTREE TR	7,620	$840K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	2,325	$837K	shares
CNPCENTERPOINT ENERGY INC	23,010	$834K	shares
NXSTNEXSTAR MEDIA GROUP INC	4,594	$823K	shares
IVWISHARES TR	8,808	$818K	shares
XLESELECT SECTOR SPDR TR	8,707	$814K	shares
JBLUJETBLUE AIRWAYS CORP	168,548	$812K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	14,472	$812K	shares
CVCOCAVCO INDS INC DEL	1,563	$812K	shares
CVLTCOMMVAULT SYS INC	5,139	$811K	shares
PFFISHARES TR	26,177	$804K	shares
SNOWSNOWFLAKE INC	5,319	$777K	shares
JNJJOHNSON & JOHNSON	4,672	$775K	shares
ADPAUTOMATIC DATA PROCESSING IN	2,521	$770K	shares
XLGINVESCO EXCHANGE TRADED FD T	16,571	$763K	shares
OKEONEOK INC NEW	7,673	$761K	shares
MEDPMEDPACE HLDGS INC	2,498	$761K	shares
FXHFIRST TR EXCHANGE-TRADED FD	7,307	$757K	shares
KMIKINDER MORGAN INC DEL	26,110	$745K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	8,278	$742K	shares
DUOLDUOLINGO INC	2,350	$730K	shares
IWFISHARES TR	2,000	$722K	put
CIENCIENA CORP	11,870	$717K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,149	$708K	shares
CARAVIS BUDGET GROUP INC	9,296	$706K	shares
METAMETA PLATFORMS INC	1,210	$697K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000899140-25-000961	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC