TWO SIGMA SECURITIES, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, TWO SIGMA SECURITIES, LLC held in its portfolio 500 assets valued at $727,800,499 (i.e. $727.80M).
The most valuable assets in the portfolio included: ISHARES TR ($18.78M), SPDR SERIES TRUST ($17.92M), and MICROSOFT CORP ($12.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TWO SIGMA SECURITIES, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 232932 | 18781307 | IBOXX HI YD ETF |
| SPDR SERIES TRUST | 346639 | 17922846 | STATE STREET SPD |
| MICROSOFT CORP | 25494 | 12329408 | COM |
| ISHARES TR | 96237 | 7970348 | 1 3 YR TREAS BD |
| ISHARES TR | 80068 | 6978727 | 20 YR TR BD ETF |
| TESLA INC | 14605 | 6568161 | COM |
| NVIDIA CORPORATION | 34435 | 6422128 | COM |
| VANGUARD SCOTTSDALE FDS | 78934 | 6293408 | SHRT TRM CORP BD |
| ISHARES TR | 69314 | 5866737 | CORE MSCI TOTAL |
| ORACLE CORP | 29735 | 5795649 | COM |
| ISHARES TR | 109122 | 5078538 | CORE UNIVRSL USD |
| INVESCO EXCHANGE TRADED FD T | 22770 | 4361821 | S&P500 EQL WGT |
| ALPHABET INC | 13398 | 4204292 | CAP STK CL C |
| ISHARES TR | 111563 | 4171898 | BROAD USD HIGH |
| INVESCO EXCH TRADED FD TR II | 196574 | 4128054 | SR LN ETF |
| VANGUARD INTL EQUITY INDEX F | 49277 | 4120050 | FTSE EUROPE ETF |
| AUTOMATIC DATA PROCESSING IN | 15515 | 3990923 | COM |
| SCHWAB STRATEGIC TR | 138944 | 3811234 | US DIVIDEND EQ |
| ISHARES TR | 57317 | 3782922 | CORE S&P MCP ETF |
| DIREXION SHS ETF TR | 479043 | 3597613 | DAILY SM CP BEAR |
| ISHARES INC | 48058 | 3492855 | MSCI EMRG CHN |
| HOME DEPOT INC | 9675 | 3329168 | COM |
| WOODWARD INC | 10893 | 3293172 | COM |
| AMERICAN EXPRESS CO | 8798 | 3254820 | COM |
| AMAZON COM INC | 14015 | 3234942 | COM |
| ISHARES TR | 32824 | 3152089 | MSCI EAFE ETF |
| VERIZON COMMUNICATIONS INC | 76640 | 3121547 | COM |
| WISDOMTREE TR | 61217 | 3080439 | FLOATNG RAT TREA |
| ROYAL GOLD INC | 13778 | 3062712 | COM |
| JPMORGAN CHASE & CO. | 9202 | 2965068 | COM |
| ISHARES TR | 11917 | 2933489 | RUSSELL 2000 ETF |
| PROSHARES TR | 42220 | 2892070 | ULTRAPRO SHORT |
| ISHARES TR | 32234 | 2883654 | CORE MSCI EAFE |
| SSGA ACTIVE ETF TR | 67951 | 2804338 | STATE STREET BLA |
| GARMIN LTD | 13727 | 2784522 | SHS |
| COCA-COLA EUROPACIFIC PARTNE | 30492 | 2765624 | SHS |
| NEWMONT CORP | 27529 | 2748771 | COM |
| VERISK ANALYTICS INC | 12211 | 2731479 | COM |
| APPLE INC | 9997 | 2717784 | COM |
| VANGUARD SCOTTSDALE FDS | 31873 | 2669364 | INT-TERM CORP |
| DBX ETF TR | 80917 | 2658123 | XTRACK HRVST CSI |
| WW GRAINGER INC | 2609 | 2632611 | COM |
| HONEYWELL INTL INC | 13398 | 2613816 | COM |
| PROGRESSIVE CORP | 10947 | 2492851 | COM |
| ISHARES TR | 25610 | 2465731 | JPMORGAN USD EMG |
| F5 INC | 9638 | 2460196 | COM |
| CROWDSTRIKE HLDGS INC | 5218 | 2445990 | CL A |
| XCEL ENERGY INC | 32637 | 2410569 | COM |
| PNC FINL SVCS GROUP INC | 11499 | 2400186 | COM |
| SELECT SECTOR SPDR TR | 19652 | 2313433 | STATE STREET COM |
| DEERE & CO | 4952 | 2305503 | COM |
| PHILIP MORRIS INTL INC | 13707 | 2198603 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4292 | 2157374 | CL B NEW |
| IQVIA HLDGS INC | 9483 | 2137563 | COM |
| PROSHARES TR | 40346 | 2127041 | ULTRAPRO QQQ |
| VANGUARD MUN BD FDS | 40930 | 2058370 | TAX EXEMPT BD |
| ISHARES TR | 21368 | 2054747 | 7-10 YR TRSY BD |
| DIREXION SHS ETF TR | 778009 | 2046164 | DAILY JR GOLD MI |
| CYBERARK SOFTWARE LTD | 4568 | 2037602 | SHS |
| DIREXION SHS ETF TR | 644842 | 2018355 | DAILY SEMICONDUC |
| DIREXION SHS ETF TR | 11987 | 2017772 | DLY FIN BULL NEW |
| ELI LILLY & CO | 1877 | 2017174 | COM |
| KRANESHARES TRUST | 58542 | 1993355 | CSI CHI INTERNET |
| CENCORA INC | 5888 | 1988672 | COM |
| ISHARES TR | 37416 | 1978558 | ISHS 1-5YR INVS |
| ETFS GOLD TR | 47340 | 1944727 | PHYSCL GOLD SHS |
| ISHARES TR | 38402 | 1942373 | ULTRA SHORT DUR |
| WELLS FARGO CO NEW | 20580 | 1918056 | COM |
| PACER FDS TR | 31865 | 1917317 | US CASH COWS 100 |
| PROSHARES TR | 63212 | 1909002 | SHORT QQQ |
| NIKE INC | 29754 | 1895627 | CL B |
| NORTHROP GRUMMAN CORP | 3290 | 1875991 | COM |
| ANALOG DEVICES INC | 6819 | 1849313 | COM |
| VANGUARD WORLD FD | 2424 | 1827163 | INF TECH ETF |
| INTEL CORP | 48243 | 1780167 | COM |
| GENERAL MTRS CO | 21856 | 1777330 | COM |
| SPDR GOLD TR | 4455 | 1765561 | GOLD SHS |
| DIREXION SHS ETF TR | 17467 | 1764691 | DAILY REGIONAL |
| ISHARES TR | 14658 | 1761598 | CORE S&P SCP ETF |
| CAPITAL ONE FINL CORP | 7208 | 1746931 | COM |
| VANGUARD BD INDEX FDS | 23196 | 1718128 | TOTAL BND MRKT |
| J P MORGAN EXCHANGE TRADED F | 33848 | 1712370 | ULTRA SHRT ETF |
| SPDR INDEX SHS FDS | 26573 | 1711035 | EURO STOXX 50 |
| MONOLITHIC PWR SYS INC | 1884 | 1707582 | COM |
| DIREXION SHS ETF TR | 10636 | 1695272 | DAILY S&P BIOTCH |
| VANGUARD INTL EQUITY INDEX F | 22947 | 1687981 | ALLWRLD EX US |
| ISHARES TR | 5592 | 1684031 | ISHARES SEMICDTR |
| CHUBB LIMITED | 5368 | 1675460 | COM |
| ISHARES TR | 11835 | 1674534 | MSCI ACWI ETF |
| ISHARES TR | 15227 | 1673600 | TIPS BD ETF |
| FREEPORT-MCMORAN INC | 32951 | 1673581 | CL B |
| GLOBAL X FDS | 93363 | 1649724 | NASDAQ 100 COVER |
| MOODYS CORP | 3206 | 1637785 | COM |
| ISHARES INC | 16815 | 1634754 | MSCI STH KOR ETF |
| LIVE NATION ENTERTAINMENT IN | 11450 | 1631625 | COM |
| VANGUARD INTL EQUITY INDEX F | 11526 | 1625858 | TT WRLD ST ETF |
| US BANCORP DEL | 30341 | 1618996 | COM NEW |
| ISHARES TR | 7528 | 1583440 | RUS 1000 VAL ETF |
| QORVO INC | 18662 | 1577126 | COM |
| VANGUARD STAR FDS | 20890 | 1575942 | VG TL INTL STK F |
| EXPAND ENERGY CORPORATION | 14233 | 1570754 | COM |
| GALLAGHER ARTHUR J & CO | 6054 | 1566715 | COM |
| ALLSTATE CORP | 7457 | 1552175 | COM |
| EVEREST GROUP LTD | 4560 | 1547436 | COM |
| SPROTT ASSET MANAGEMENT LP | 65099 | 1539591 | PHYSICAL SILVER |
| LAUDER ESTEE COS INC | 14624 | 1531425 | CL A |
| INTERNATIONAL BUSINESS MACHS | 5160 | 1528444 | COM |
| COINBASE GLOBAL INC | 6756 | 1527802 | COM CL A |
| ISHARES GOLD TR | 18692 | 1517230 | ISHARES NEW |
| ISHARES TR | 10152 | 1509501 | CORE S&P TTL STK |
| OKTA INC | 17091 | 1477859 | CL A |
| HEWLETT PACKARD ENTERPRISE C | 61091 | 1467406 | COM |
| SELECT SECTOR SPDR TR | 10138 | 1459568 | STATE STREET TEC |
| VANGUARD INDEX FDS | 16382 | 1449643 | REAL ESTATE ETF |
| VANGUARD WORLD FD | 4983 | 1434357 | HEALTH CAR ETF |
| AT&T INC | 57224 | 1421444 | COM |
| META PLATFORMS INC | 2152 | 1420514 | CL A |
| DIREXION SHS ETF TR | 7705 | 1416564 | DLY GOLD INDX 2X |
| INTERCONTINENTAL EXCHANGE IN | 8647 | 1400468 | COM |
| AXSOME THERAPEUTICS INC | 7650 | 1397196 | COM |
| DIREXION SHS ETF TR | 186994 | 1391235 | DAILY GOLD MINER |
| FOX CORP | 18792 | 1373131 | CL A COM |
| MARKEL GROUP INC | 633 | 1360728 | COM |
| INNOVATOR ETFS TRUST | 31695 | 1352424 | US EQTY PWR BUF |
| WINTRUST FINL CORP | 9611 | 1343810 | COM |
| NORTHERN TR CORP | 9777 | 1335440 | COM |
| SYNCHRONY FINANCIAL | 15945 | 1330291 | COM |
| EMERSON ELEC CO | 10000 | 1327200 | COM |
| VANGUARD MALVERN FDS | 26534 | 1312372 | STRM INFPROIDX |
| ALIBABA GROUP HLDG LTD | 8875 | 1300898 | SPONSORED ADS |
| ISHARES TR | 17823 | 1272740 | EAFE VALUE ETF |
| EAST WEST BANCORP INC | 11220 | 1261016 | COM |
| SOUTHERN COPPER CORP | 8746 | 1254789 | COM |
| REALTY INCOME CORP | 22067 | 1243917 | COM |
| ROBINHOOD MKTS INC | 10958 | 1239350 | COM CL A |
| TERADYNE INC | 6388 | 1236461 | COM |
| LENNOX INTL INC | 2527 | 1227061 | COM |
| TRADEWEB MKTS INC | 11329 | 1218321 | CL A |
| DYCOM INDS INC | 3573 | 1207317 | COM |
| WALMART INC | 10805 | 1203785 | COM |
| ARK 21SHARES BITCOIN ETF | 41187 | 1196070 | SHS BEN INT |
| ISHARES BITCOIN TRUST ETF | 23990 | 1191104 | SHS BEN INT |
| BLACKROCK INC | 1105 | 1182726 | COM |
| CURTISS WRIGHT CORP | 2144 | 1181923 | COM |
| ISHARES TR | 12247 | 1179019 | RUS MID CAP ETF |
| ISHARES TR | 2490 | 1178517 | RUS 1000 GRW ETF |
| PROSHARES TR II | 7514 | 1165572 | ULTRA SILVER NEW |
| FIRST TR EXCHANGE TRADED FD | 18508 | 1164518 | DORSEY WRT 5 ETF |
| ENTERGY CORP NEW | 12577 | 1162492 | COM |
| YUM BRANDS INC | 7631 | 1154418 | COM |
| NVR INC | 158 | 1152258 | COM |
| WARNER BROS DISCOVERY INC | 39306 | 1132799 | COM SER A |
| EPAM SYS INC | 5453 | 1117211 | COM |
| CORNING INC | 12751 | 1116478 | COM |
| SPX TECHNOLOGIES INC | 5580 | 1116335 | COM |
| AGNC INVT CORP | 103310 | 1107483 | COM |
| CNX RES CORP | 29986 | 1102585 | COM |
| BOEING CO | 5035 | 1093199 | COM |
| STATE STR CORP | 8469 | 1092586 | COM |
| S&P GLOBAL INC | 2050 | 1071310 | COM |
| TPG INC | 16703 | 1066320 | COM CL A |
| DIREXION SHS ETF TR | 18982 | 1060145 | DLY ENRGY BULL2X |
| CATERPILLAR INC | 1836 | 1051789 | COM |
| SPROUTS FMRS MKT INC | 12901 | 1027823 | COM |
| ENERGY TRANSFER L P | 62309 | 1027475 | COM UT LTD PTN |
| AMETEK INC | 4983 | 1023060 | COM |
| REGIONS FINANCIAL CORP NEW | 37562 | 1017930 | COM |
| PROSHARES TR II | 28629 | 1009745 | ULSHT BLOOMB GAS |
| KENVUE INC | 58352 | 1006572 | COM |
| KEURIG DR PEPPER INC | 35915 | 1005979 | COM |
| MARKETAXESS HLDGS INC | 5453 | 988356 | COM |
| LULULEMON ATHLETICA INC | 4754 | 987929 | COM |
| VERTIV HOLDINGS CO | 6089 | 986479 | COM CL A |
| UNITED PARCEL SERVICE INC | 9932 | 985155 | CL B |
| VANGUARD CHARLOTTE FDS | 20351 | 983360 | TOTAL INT BD ETF |
| BXP INC | 14503 | 978662 | COM |
| QUANTA SVCS INC | 2314 | 976647 | COM |
| PLEXUS CORP | 6602 | 970494 | COM |
| INTUIT | 1464 | 969783 | COM |
| ISHARES TR | 25435 | 967802 | MSCI INTL VLU FT |
| HUMANA INC | 3764 | 964073 | COM |
| CAMTEK LTD | 9029 | 960189 | ORD |
| DOORDASH INC | 4230 | 958010 | CL A |
| BIOGEN INC | 5430 | 955626 | COM |
| AKAMAI TECHNOLOGIES INC | 10885 | 949716 | COM |
| RPM INTL INC | 9110 | 947440 | COM |
| NOVANTA INC | 7953 | 946327 | COM |
| INVESCO EXCH TRADED FD TR II | 8927 | 943138 | SHORT TERM TREAS |
| VANECK ETF TRUST | 8253 | 939026 | JUNIOR GOLD MINE |
| SELECT SECTOR SPDR TR | 21886 | 934313 | STATE STREET UTI |
| CARDINAL HEALTH INC | 4513 | 927422 | COM |
| AUTOZONE INC | 273 | 925880 | COM |
| INVESCO EXCH TRADED FD TR II | 10911 | 919688 | KBW BK ETF |
| CHARTER COMMUNICATIONS INC N | 4403 | 919126 | CL A |
| EMCOR GROUP INC | 1482 | 906673 | COM |
| SCHWAB CHARLES CORP | 9064 | 905584 | COM |
| PROSHARES TR | 15607 | 903957 | PSHS ULT S&P 500 |
| BROADCOM INC | 2605 | 901591 | COM |
| PINNACLE FINL PARTNERS INC | 9368 | 893801 | COM |
| EQUINIX INC | 1165 | 892576 | COM |
| ISHARES INC | 41624 | 884510 | MSCI HONG KG ETF |
| AAON INC | 11558 | 881298 | COM PAR $0.004 |
| BRAZE INC | 25587 | 877378 | COM CL A |
| ISHARES TR | 7079 | 872558 | S&P 500 GRWT ETF |
| WABTEC | 4076 | 870022 | COM |
| FIDELITY MERRIMACK STR TR | 18840 | 867394 | TOTAL BD ETF |
| BLACKSTONE INC | 5620 | 866267 | COM |
| EBAY INC. | 9909 | 863074 | COM |
| INVESCO EXCH TRADED FD TR II | 17882 | 858336 | S&P500 HDL VOL |
| REPLIGEN CORP | 5226 | 856332 | COM |
| INVESCO EXCH TRADED FD TR II | 11950 | 853469 | S&P500 LOW VOL |
| CONSTRUCTION PARTNERS INC | 7858 | 852986 | COM CL A |
| BANK MONTREAL QUE | 3476 | 846962 | MICROSCTR 3X LEV |
| GOLDMAN SACHS ETF TR | 8462 | 845692 | ACCES TREASURY |
| TEXAS PACIFIC LAND CORPORATI | 2944 | 845576 | COM |
| SKYWEST INC | 8409 | 844348 | COM |
| SPOTIFY TECHNOLOGY S A | 1447 | 840287 | SHS |
| AMEREN CORP | 8365 | 835329 | COM |
| SEMTECH CORP | 11263 | 829970 | COM |
| POTLATCHDELTIC CORPORATION | 20793 | 827146 | COM |
| CISCO SYS INC | 10725 | 826147 | COM |
| CARVANA CO | 1957 | 825893 | CL A |
| KKR & CO INC | 6462 | 823776 | COM |
| FIRST TR EXCHANGE TRADED FD | 6320 | 822106 | CLOUD COMPUTING |
| FIRST TR EXCHANGE-TRADED ALP | 7237 | 818803 | COM SHS |
| THE TRADE DESK INC | 21332 | 809763 | COM CL A |
| WASTE MGMT INC DEL | 3678 | 808093 | COM |
| DIREXION SHS ETF TR | 3898 | 805093 | DAILY JR GLD MIN |
| HEALTHEQUITY INC | 8692 | 796274 | COM |
| PALANTIR TECHNOLOGIES INC | 4466 | 793832 | CL A |
| SCHWAB STRATEGIC TR | 17529 | 792486 | FUNDAMENTAL INTL |
| OPTION CARE HEALTH INC | 24780 | 789491 | COM NEW |
| WISDOMTREE TR | 8825 | 789220 | US QTLY DIV GRT |
| FIDELITY WISE ORIGIN BITCOIN | 10309 | 785855 | SHS |
| ARES CAPITAL CORP | 38723 | 783366 | COM |
| EXPEDITORS INTL WASH INC | 5233 | 779769 | COM |
| MADRIGAL PHARMACEUTICALS INC | 1336 | 778006 | COM |
| VERISIGN INC | 3199 | 777197 | COM |
| HUBBELL INC | 1733 | 769643 | COM |
| VANECK ETF TRUST | 2129 | 766717 | SEMICONDUCTR ETF |
| LATTICE SEMICONDUCTOR CORP | 10418 | 766556 | COM |
| BIONTECH SE | 8052 | 766550 | SPONSORED ADS |
| 3M CO | 4776 | 764638 | COM |
| SNOWFLAKE INC | 3483 | 764031 | COM SHS |
| IONIS PHARMACEUTICALS INC | 9649 | 763332 | COM |
| CAVCO INDS INC DEL | 1292 | 763236 | COM |
| MEDPACE HLDGS INC | 1357 | 762159 | COM |
| DIREXION SHS ETF TR | 36186 | 762077 | DAILY S&P BIOTEC |
| COHERENT CORP | 4127 | 761720 | COM |
| ALIGN TECHNOLOGY INC | 4852 | 757640 | COM |
| AXCELIS TECHNOLOGIES INC | 9333 | 749813 | COM NEW |
| PROSHARES TR | 32035 | 742251 | SHORT BITCOIN ET |
| VANECK ETF TRUST | 28398 | 733236 | JP MRGAN EM LOC |
| CHEVRON CORP NEW | 4789 | 729891 | COM |
| VICI PPTYS INC | 25838 | 726565 | COM |
| NU HLDGS LTD | 43157 | 722448 | ORD SHS CL A |
| PROSHARES TR II | 134983 | 720809 | ULTRA SHORT SILV |
| OSCAR HEALTH INC | 50070 | 719506 | CL A |
| FEDERAL RLTY INVT TR NEW | 7101 | 715781 | SH BEN INT NEW |
| FIRST TR EXCH TRADED FD III | 39232 | 714807 | PFD SECS INC ETF |
| ISHARES TR | 2848 | 712883 | MSCI USA MMENTM |
| DIREXION SHS ETF TR | 37141 | 709765 | DAILY TSLA 2X SH |
| DOMINION ENERGY INC | 12109 | 709466 | COM |
| UNION PAC CORP | 3059 | 707608 | COM |
| UNITED STS NAT GAS FD LP | 57643 | 706703 | UNIT PAR |
| VANGUARD INTL EQUITY INDEX F | 13119 | 705277 | FTSE EMR MKT ETF |
| RIOT PLATFORMS INC | 55579 | 704186 | COM |
| STEEL DYNAMICS INC | 4139 | 701354 | COM |
| SELECT SECTOR SPDR TR | 4516 | 699077 | STATE STREET HEA |
| ORCHID IS CAP INC | 96840 | 697248 | COM NEW |
| ARK ETF TR | 4702 | 694626 | NEXT GNRTN INTER |
| PARKER-HANNIFIN CORP | 789 | 693499 | COM |
| SCHWAB STRATEGIC TR | 26097 | 691310 | US TIPS ETF |
| CIENA CORP | 2946 | 688981 | COM NEW |
| AGILYSYS INC | 5784 | 687371 | COM |
| PPG INDS INC | 6700 | 686482 | COM |
| THE CIGNA GROUP | 2480 | 682570 | COM |
| ISHARES TR | 13396 | 681321 | FLTG RATE NT ETF |
| ISHARES INC | 13408 | 676702 | MSCI PAC JP ETF |
| PRICE T ROWE GROUP INC | 6568 | 672432 | COM |
| SOUTHWEST AIRLS CO | 16143 | 667190 | COM |
| FIDELITY COVINGTON TRUST | 26907 | 666486 | MSCI ENERGY IDX |
| BANK MONTREAL MEDIUM | 78416 | 664968 | MICROSECTORS GOL |
| GRAB HOLDINGS LIMITED | 132181 | 659583 | CLASS A ORD |
| PAYPAL HLDGS INC | 11291 | 659169 | COM |
| DOW INC | 28171 | 658638 | COM |
| UNITED STS OIL FD LP | 9444 | 653147 | UNITS |
| LINCOLN ELEC HLDGS INC | 2718 | 651342 | COM |
| FIRST TR EXCHANGE TRADED FD | 8077 | 645110 | INDLS PROD DUR |
| CBRE GROUP INC | 3994 | 642195 | CL A |
| STRATEGY INC | 4190 | 636671 | CL A NEW |
| CME GROUP INC | 2308 | 630269 | COM |
| ABRDN PALLADIUM ETF TRUST | 4326 | 628914 | PHYSICAL PALLADM |
| JOHNSON & JOHNSON | 3038 | 628714 | COM |
| HARTFORD INSURANCE GROUP INC | 4554 | 627541 | COM |
| ARK ETF TR | 8145 | 626513 | INNOVATION ETF |
| PROSHARES TR | 12581 | 625527 | ULTRAPRO SHORT S |
| ELEVANCE HEALTH INC FORMERLY | 1782 | 624680 | COM |
| SCHWAB STRATEGIC TR | 22613 | 615300 | FUNDAMENTAL US L |
| CROCS INC | 7175 | 613606 | COM |
| MARTIN MARIETTA MATLS INC | 985 | 613320 | COM |
| URBAN OUTFITTERS INC | 8148 | 613218 | COM |
| HOLOGIC INC | 8228 | 612904 | COM |
| SCHWAB STRATEGIC TR | 25047 | 610395 | SHT TM US TRES |
| KRATOS DEFENSE & SEC SOLUTIO | 8006 | 607735 | COM NEW |
| FOX CORP | 9319 | 605083 | CL B COM |
| NEXSTAR MEDIA GROUP INC | 2969 | 602855 | COMMON STOCK |
| CANADIAN IMPERIAL BANK OF CO | 6626 | 600382 | COM |
| MGE ENERGY INC | 7643 | 599364 | COM |
| AXON ENTERPRISE INC | 1048 | 595191 | COM |
| CAPITAL GRP FIXED INCM ETF T | 26249 | 594277 | CORE PLUS INCM |
| VANECK ETF TRUST | 6917 | 593271 | GOLD MINERS ETF |
| ELECTRONIC ARTS INC | 2903 | 593170 | COM |
| SPDR DOW JONES INDL AVERAGE | 1233 | 592543 | UT SER 1 |
| MORNINGSTAR INC | 2725 | 592170 | COM |
| ROCKET LAB CORP | 8485 | 591914 | COM |
| ETF OPPORTUNITIES TRUST | 45537 | 590993 | T REX 2X INVERSE |
| STARBUCKS CORP | 6983 | 588038 | COM |
| MERIT MED SYS INC | 6665 | 587453 | COM |
| FIRST TR EXCHANGE TRADED FD | 4528 | 586533 | NASDQ SEMCNDTR |
| GROUP 1 AUTOMOTIVE INC | 1485 | 584051 | COM |
| HAMILTON LANE INC | 4329 | 581428 | CL A |
| TEXAS ROADHOUSE INC | 3502 | 581332 | COM |
| DIREXION SHS ETF TR | 15122 | 581138 | DAILY FINL BEAR |
| TYLER TECHNOLOGIES INC | 1280 | 581056 | COM |
| SITIME CORP | 1640 | 579232 | COM |
| PIMCO ETF TR | 9007 | 578700 | 25YR+ ZERO U S |
| VISTRA CORP | 3569 | 575787 | COM |
| RIO TINTO PLC | 7191 | 575496 | SPONSORED ADR |
| DIREXION SHS ETF TR | 13492 | 574624 | DL FTSE BULL 3X |
| GOLDMAN SACHS ETF TR | 9951 | 574567 | ACTIVEBETA WRLD |
| PROSHARES TR | 15815 | 569814 | SHORT S&P 500 NE |
| ISHARES TR | 3373 | 569261 | ISHARES BIOTECH |
| FRANKLIN TEMPLETON ETF TR | 16446 | 566565 | FTSE JAPAN ETF |
| CLOUDFLARE INC | 2865 | 564835 | CL A COM |
| MIDDLEBY CORP | 3792 | 563757 | COM |
| CORPAY INC | 1873 | 563642 | COM SHS |
| TRIMBLE INC | 7192 | 563493 | COM |
| SSR MINING IN | 25667 | 562621 | COM |
| BALCHEM CORP | 3650 | 559764 | COM |
| PAYLOCITY HLDG CORP | 3658 | 557845 | COM |
| GENUINE PARTS CO | 4519 | 555656 | COM |
| ALPS ETF TR | 11764 | 553143 | ALERIAN MLP |
| INVESCO DB US DLR INDEX TR | 20458 | 552980 | BULLISH FD |
| WD 40 CO | 2798 | 550926 | COM |
| UBER TECHNOLOGIES INC | 6741 | 550807 | COM |
| CINTAS CORP | 2921 | 549352 | COM |
| PROSHARES TR II | 23908 | 547493 | ULTRA BLOOMBERG |
| APOLLO GLOBAL MGMT INC | 3780 | 547193 | COM |
| AON PLC | 1549 | 546611 | SHS CL A |
| NIO INC | 106902 | 545200 | SPON ADS |
| FRESHPET INC | 8928 | 543983 | COM |
| DORMAN PRODS INC | 4414 | 543761 | COM |
| RALPH LAUREN CORP | 1537 | 543499 | CL A |
| ISHARES TR | 5441 | 543447 | CORE US AGGBD ET |
| MONDELEZ INTL INC | 10063 | 541691 | CL A |
| SYNOVUS FINL CORP | 10770 | 539039 | COM NEW |
| VISA INC | 1534 | 537989 | COM CL A |
| BANK MONTREAL QUE | 2070 | 537269 | NT LKD 41 |
| ISHARES TR | 7875 | 536288 | MSCI USA QUALITY |
| PROCTER AND GAMBLE CO | 3738 | 535693 | COM |
| LPL FINL HLDGS INC | 1499 | 535398 | COM |
| ISHARES TR | 17271 | 534710 | PFD AND INCM SEC |
| FEDEX CORP | 1847 | 533524 | COM |
| INDEPENDENT BK CORP MASS | 7286 | 532461 | COM |
| WESTERN DIGITAL CORP | 3089 | 532142 | COM |
| CASELLA WASTE SYS INC | 5416 | 530443 | CL A |
| RHYTHM PHARMACEUTICALS INC | 4943 | 529099 | COM |
| EXPONENT INC | 7571 | 525882 | COM |
| FASTENAL CO | 12952 | 519764 | COM |
| MARATHON PETE CORP | 3188 | 518464 | COM |
| J & J SNACK FOODS CORP | 5732 | 518001 | COM |
| ISHARES TR | 9547 | 516015 | MSCI INDIA ETF |
| JOYY INC | 7943 | 514389 | ADS REPSTG COM A |
| PROSHARES TR | 7267 | 511669 | PSHS ULTRA QQQ |
| PFIZER INC | 20529 | 511172 | COM |
| RAMBUS INC DEL | 5549 | 509898 | COM |
| QNITY ELECTRONICS INC | 6230 | 508680 | COMMON STOCK |
| AVERY DENNISON CORP | 2789 | 507263 | COM |
| BLACKROCK ETF TRUST II | 9605 | 506856 | ISHARES FLEXIBLE |
| BEONE MEDICINES LTD | 1656 | 503109 | SPONSORED ADS |
| ISHARES TR | 9716 | 502997 | USD INV GRDE ETF |
| TD SYNNEX CORPORATION | 3336 | 501167 | COM |
| PGIM ETF TR | 10041 | 497933 | PGIM ULTRA SH BD |
| SNAP ON INC | 1442 | 496913 | COM |
| VIASAT INC | 14414 | 496706 | COM |
| FIVE BELOW INC | 2627 | 494822 | COM |
| KRAFT HEINZ CO | 20212 | 490141 | COM |
| NETFLIX INC | 5227 | 490084 | COM |
| TYSON FOODS INC | 8332 | 488422 | CL A |
| SOUTHERN CO | 5565 | 485268 | COM |
| NORTHWESTERN ENERGY GROUP IN | 7510 | 484695 | COM NEW |
| JETBLUE AWYS CORP | 106247 | 483424 | COM |
| AFFIRM HLDGS INC | 6458 | 480669 | COM CL A |
| MASTEC INC | 2204 | 479083 | COM |
| ICU MED INC | 3343 | 476946 | COM |
| WELLS FARGO CO NEW | 393 | 476316 | PERP PFD CNV A |
| WIX COM LTD | 4582 | 476024 | SHS |
| COLUMBIA SPORTSWEAR CO | 8590 | 473223 | COM |
| OPKO HEALTH INC | 374468 | 471830 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 7199 | 471391 | MULTIFACTOR MI |
| ISHARES TR | 5460 | 470925 | MSCI EAFE MIN VL |
| STONEX GROUP INC | 4938 | 469752 | COM |
| DIREXION SHS ETF TR | 71232 | 469419 | DAILY PLTR BEAR |
| VS TRUST | 82105 | 468820 | 2X LONG VIX FUTU |
| JOHNSON CTLS INTL PLC | 3909 | 468103 | SHS |
| SELECT SECTOR SPDR TR | 5988 | 465148 | STATE STREET CON |
| CARNIVAL CORP | 15220 | 464819 | UNIT 99/99/9999 |
| SPROTT ASSET MANAGEMENT LP | 27554 | 464009 | PHYSICAL PLATINU |
| MONGODB INC | 1104 | 463338 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 1522 | 462521 | SPONSORED ADS |
| CDW CORP | 3394 | 462263 | COM |
| SCHWAB STRATEGIC TR | 14641 | 461338 | FUNDAMENTAL US S |
| MERCURY SYS INC | 6313 | 460912 | COM |
| FRONTDOOR INC | 7988 | 460828 | COM |
| ALBEMARLE CORP | 3254 | 460246 | COM |
| TAPESTRY INC | 3600 | 459972 | COM |
| KE HLDGS INC | 29136 | 459183 | SPONSORED ADS |
| MP MATERIALS CORP | 9063 | 457863 | COM CL A |
| ATLASSIAN CORPORATION | 2820 | 457235 | CL A |
| SEACOAST BKG CORP FLA | 14540 | 456847 | COM NEW |
| EASTGROUP PPTYS INC | 2556 | 455326 | COM |
| PAN AMERN SILVER CORP | 8733 | 452457 | COM |
| ARISTA NETWORKS INC | 3453 | 452447 | COM SHS |
| ISHARES TR | 1209 | 451489 | RUS 1000 ETF |
| SEA LTD | 3524 | 449557 | SPONSORD ADS |
| AECOM | 4710 | 449004 | COM |
| PROSHARES TR | 27382 | 448243 | SHRT RUSSELL2000 |
| DIAMOND HILL INVT GROUP INC | 2613 | 442904 | COM NEW |
| PAYCHEX INC | 3929 | 440755 | COM |
| PROSHARES TR | 4234 | 440632 | S&P 500 DV ARIST |
| UPSTART HLDGS INC | 10068 | 440274 | COM |
| WISDOMTREE TR | 3053 | 440120 | JAPN HEDGE EQT |
| ING GROEP N.V. | 15705 | 439740 | SPONSORED ADR |
| DECKERS OUTDOOR CORP | 4237 | 439250 | COM |
| ISHARES GOLD TR | 10149 | 436306 | SHARES REPRESENT |
| FIRST TR EXCHNG TRADED FD VI | 9835 | 435887 | SMITH OPPORT FXD |
| CATHAY GEN BANCORP | 8996 | 435316 | COM |
| ALBERTSONS COS INC | 25346 | 435191 | COMMON STOCK |
| UBS AG | 9195 | 435153 | ETRACS CRUDE OIL |
| PROSHARES TR | 18477 | 434025 | PSHS SHORT DOW30 |
| LANTHEUS HLDGS INC | 6517 | 433706 | COM |
| BALL CORP | 8174 | 432977 | COM |
| DUKE ENERGY CORP NEW | 3694 | 432974 | COM NEW |
| UMB FINL CORP | 3752 | 431630 | COM |
| MOOG INC | 1772 | 431571 | CL A |
| DYNEX CAP INC | 30641 | 429280 | COM |
| OMNICOM GROUP INC | 5295 | 427571 | COM |
| FORTIVE CORP | 7743 | 427491 | COM |
| WESCO INTL INC | 1745 | 426897 | COM |
| MID-AMER APT CMNTYS INC | 3067 | 426037 | COM |
| CENTERPOINT ENERGY INC | 11102 | 425651 | COM |
| SYNAPTICS INC | 5748 | 425467 | COM |
| NETSCOUT SYS INC | 15674 | 424138 | COM |
| GENERAL MLS INC | 9118 | 423987 | COM |
| POWER SOLUTIONS INTL INC | 7413 | 423579 | COM NEW |
| EAGLE POINT CREDIT COMPANY I | 73186 | 421551 | COM |
| ARK ETF TR | 14510 | 420355 | GENOMIC REV ETF |
| ISHARES TR | 3298 | 417758 | GLOBAL 100 ETF |
| HUNT J B TRANS SVCS INC | 2149 | 417637 | COM |
| QUEST DIAGNOSTICS INC | 2402 | 416819 | COM |
| GIBRALTAR INDS INC | 8426 | 416581 | COM |
| FUBOTV INC | 164761 | 415198 | CLASS A COM SHS |
| HALLIBURTON CO | 14627 | 413359 | COM |
| HALEON PLC | 40834 | 412832 | SPON ADS |
| ISHARES TR | 3458 | 412712 | 3 7 YR TREAS BD |
| PHILLIPS EDISON & CO INC | 11576 | 411758 | COMMON STOCK |
| QFIN HOLDINGS INC | 21303 | 410509 | AMERICAN DEP |
| HCA HEALTHCARE INC | 878 | 409903 | COM |
| VANGUARD SCOTTSDALE FDS | 4418 | 407781 | VNG RUS1000VAL |
| DIREXION SHS ETF TR | 1847 | 407467 | DRX S&P500BULL |
| QCR HOLDINGS INC | 4890 | 407337 | COM |
| ISHARES INC | 6351 | 406718 | MSCI EMERG MRKT |
| OPENDOOR TECHNOLOGIES INC | 69669 | 406170 | COM |
| PATRICK INDS INC | 3738 | 405311 | COM |
| ICON PLC | 2224 | 405257 | SHS |
| EXTRA SPACE STORAGE INC | 3110 | 404984 | COM |
| BLACKLINE INC | 7319 | 404668 | COM |
| SIDUS SPACE INC | 128612 | 403842 | CL A COM NEW |
| GRID DYNAMICS HLDGS INC | 44516 | 401979 | CL A |
| CAMECO CORP | 4393 | 401916 | COM |
| LENNAR CORP | 3908 | 401742 | CL A |
| ARM HOLDINGS PLC | 3650 | 398982 | SPONSORED ADS |
| CREDO TECHNOLOGY GROUP HOLDI | 2769 | 398431 | ORDINARY SHARES |
| BAIDU INC | 3041 | 397337 | SPON ADR REP A |
| DIREXION SHS ETF TR | 43925 | 397082 | DLY S&P OIL GAS |
| BANK MONTREAL QUE | 38424 | 396753 | CAL LKD 43 |
| ISHARES TR | 16221 | 393035 | IBONDS DEC2026 |
| DIREXION SHS ETF TR | 77470 | 392773 | DLY TSLA BEAR 1X |
| VAIL RESORTS INC | 2952 | 392026 | COM |
| TEGNA INC | 20146 | 391034 | COM |
| SCHOLAR ROCK HLDG CORP | 8845 | 389622 | COM |
| INNOVATOR ETFS TRUST | 9007 | 389553 | US EQTY PWR BF |
| PHILLIPS 66 | 3017 | 389314 | COM |
| LEIDOS HOLDINGS INC | 2158 | 389303 | COM |
| ISHARES TR | 17512 | 388416 | MORTGE REL ETF |
| ISHARES TR | 3188 | 387693 | CORE HIGH DV ETF |
| TOWNEBANK PORTSMOUTH VA | 11535 | 384923 | COM |
| CMS ENERGY CORP | 5504 | 384895 | COM |
| NATWEST GROUP PLC | 21981 | 384668 | SPONS ADR |