13F HOLDINGS REPORT

TWO SIGMA SECURITIES, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000899140-26-000234

Total Value

$727.8M

Positions

1,421

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288513	232,932	$18.8M	3.15%
2	MICROSOFT CORP	MSFT	25,494	$12.3M	2.07%
3	ISHARES TR	464287457	96,237	$8.0M	1.34%
4	SPDR SERIES TRUST	78468R663	78,386	$7.2M	1.20%
5	ISHARES TR	464287432	80,068	$7.0M	1.17%
6	TESLA INC	TSLA	14,605	$6.6M	1.10%
7	NVIDIA CORPORATION	NVDA	34,435	$6.4M	1.08%
8	VANGUARD SCOTTSDALE FDS	92206C409	78,934	$6.3M	1.06%
9	ISHARES TR	46432F834	69,314	$5.9M	0.98%
10	ORACLE CORP	ORCL-PD	29,735	$5.8M	0.97%
11	ISHARES TR	46434V613	109,122	$5.1M	0.85%
12	INVESCO EXCHANGE TRADED FD T	IVZ	22,770	$4.4M	0.73%
13	ALPHABET INC	GOOG	13,398	$4.2M	0.71%
14	ISHARES TR	46435U853	111,563	$4.2M	0.70%
15	INVESCO EXCH TRADED FD TR II	IVZ	196,574	$4.1M	0.69%
16	VANGUARD INTL EQUITY INDEX F	922042874	49,277	$4.1M	0.69%
17	AUTOMATIC DATA PROCESSING IN	ADP	15,515	$4.0M	0.67%
18	SCHWAB STRATEGIC TR	808524797	138,944	$3.8M	0.64%
19	ISHARES TR	464287507	57,317	$3.8M	0.63%
20	DIREXION SHS ETF TR	25460E232	479,043	$3.6M	0.60%
21	ISHARES INC	46434G764	48,058	$3.5M	0.59%
22	HOME DEPOT INC	HD	9,675	$3.3M	0.56%
23	WOODWARD INC	WWD	10,893	$3.3M	0.55%
24	AMERICAN EXPRESS CO	AXP	8,798	$3.3M	0.55%
25	AMAZON COM INC	AMZN	14,015	$3.2M	0.54%
26	ISHARES TR	464287465	32,824	$3.2M	0.53%
27	VERIZON COMMUNICATIONS INC	VZ	76,640	$3.1M	0.52%
28	WISDOMTREE TR	WT	61,217	$3.1M	0.52%
29	ROYAL GOLD INC	RGLD	13,778	$3.1M	0.51%
30	JPMORGAN CHASE & CO.	VYLD	9,202	$3.0M	0.50%
31	ISHARES TR	464287655	11,917	$2.9M	0.49%
32	PROSHARES TR	74350P675	42,220	$2.9M	0.49%
33	ISHARES TR	46432F842	32,234	$2.9M	0.48%
34	SSGA ACTIVE ETF TR	78467V608	67,951	$2.8M	0.47%
35	GARMIN LTD	GRMN	13,727	$2.8M	0.47%
36	COCA-COLA EUROPACIFIC PARTNE	CCEP	30,492	$2.8M	0.46%
37	NEWMONT CORP	NEMCL	27,529	$2.7M	0.46%
38	VERISK ANALYTICS INC	VRSK	12,211	$2.7M	0.46%
39	APPLE INC	AAPL	9,997	$2.7M	0.46%
40	VANGUARD SCOTTSDALE FDS	92206C870	31,873	$2.7M	0.45%
41	DBX ETF TR	233051879	80,917	$2.7M	0.45%
42	WW GRAINGER INC	384802104	2,609	$2.6M	0.44%
43	HONEYWELL INTL INC	438516106	13,398	$2.6M	0.44%
44	PROGRESSIVE CORP	743315103	10,947	$2.5M	0.42%
45	ISHARES TR	464288281	25,610	$2.5M	0.41%
46	F5 INC	FFIV	9,638	$2.5M	0.41%
47	CROWDSTRIKE HLDGS INC	CRWD	5,218	$2.4M	0.41%
48	XCEL ENERGY INC	XELLL	32,637	$2.4M	0.40%
49	PNC FINL SVCS GROUP INC	693475105	11,499	$2.4M	0.40%
50	SELECT SECTOR SPDR TR	81369Y852	19,652	$2.3M	0.39%
51	DEERE & CO	DE	4,952	$2.3M	0.39%
52	PHILIP MORRIS INTL INC	718172109	13,707	$2.2M	0.37%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,292	$2.2M	0.36%
54	IQVIA HLDGS INC	IQV	9,483	$2.1M	0.36%
55	PROSHARES TR	74347X831	40,346	$2.1M	0.36%
56	VANGUARD MUN BD FDS	922907746	40,930	$2.1M	0.35%
57	ISHARES TR	464287440	21,368	$2.1M	0.34%
58	DIREXION SHS ETF TR	25461A577	778,009	$2.0M	0.34%
59	CYBERARK SOFTWARE LTD	M2682V108	4,568	$2.0M	0.34%
60	DIREXION SHS ETF TR	25460G112	644,842	$2.0M	0.34%
61	DIREXION SHS ETF TR	25459Y694	11,987	$2.0M	0.34%
62	ELI LILLY & CO	LLY	1,877	$2.0M	0.34%
63	KRANESHARES TRUST	500767306	58,542	$2.0M	0.33%
64	CENCORA INC	COR	5,888	$2.0M	0.33%
65	ISHARES TR	464288646	37,416	$2.0M	0.33%
66	ETFS GOLD TR	00326A104	47,340	$1.9M	0.33%
67	ISHARES TR	46434V878	38,402	$1.9M	0.33%
68	WELLS FARGO CO NEW	949746101	20,580	$1.9M	0.32%
69	PACER FDS TR	69374H881	31,865	$1.9M	0.32%
70	PROSHARES TR	74349Y837	63,212	$1.9M	0.32%
71	NIKE INC	NKE	29,754	$1.9M	0.32%
72	SPDR SERIES TRUST	78468R606	79,486	$1.9M	0.32%
73	NORTHROP GRUMMAN CORP	NOC	3,290	$1.9M	0.31%
74	ANALOG DEVICES INC	ADI	6,819	$1.8M	0.31%
75	VANGUARD WORLD FD	92204A702	2,424	$1.8M	0.31%
76	INTEL CORP	INTC	48,243	$1.8M	0.30%
77	GENERAL MTRS CO	37045V100	21,856	$1.8M	0.30%
78	SPDR GOLD TR	GLD	4,455	$1.8M	0.30%
79	DIREXION SHS ETF TR	25460G153	17,467	$1.8M	0.30%
80	ISHARES TR	464287804	14,658	$1.8M	0.30%
81	CAPITAL ONE FINL CORP	14040H105	7,208	$1.7M	0.29%
82	VANGUARD BD INDEX FDS	921937835	23,196	$1.7M	0.29%
83	J P MORGAN EXCHANGE TRADED F	46641Q837	33,848	$1.7M	0.29%
84	SPDR INDEX SHS FDS	78463X202	26,573	$1.7M	0.29%
85	MONOLITHIC PWR SYS INC	609839105	1,884	$1.7M	0.29%
86	DIREXION SHS ETF TR	25460G120	10,636	$1.7M	0.28%
87	VANGUARD INTL EQUITY INDEX F	922042775	22,947	$1.7M	0.28%
88	ISHARES TR	464287523	5,592	$1.7M	0.28%
89	CHUBB LIMITED	CB	5,368	$1.7M	0.28%
90	ISHARES TR	464288257	11,835	$1.7M	0.28%
91	ISHARES TR	464287176	15,227	$1.7M	0.28%
92	FREEPORT-MCMORAN INC	FCX	32,951	$1.7M	0.28%
93	GLOBAL X FDS	37954Y483	93,363	$1.6M	0.28%
94	MOODYS CORP	MCO	3,206	$1.6M	0.27%
95	ISHARES INC	464286772	16,815	$1.6M	0.27%
96	LIVE NATION ENTERTAINMENT IN	LYV	11,450	$1.6M	0.27%
97	VANGUARD INTL EQUITY INDEX F	922042742	11,526	$1.6M	0.27%
98	US BANCORP DEL	USB-PS	30,341	$1.6M	0.27%
99	ISHARES TR	464287598	7,528	$1.6M	0.27%
100	QORVO INC	QRVO	18,662	$1.6M	0.26%
101	VANGUARD STAR FDS	921909768	20,890	$1.6M	0.26%
102	EXPAND ENERGY CORPORATION	EXE	14,233	$1.6M	0.26%
103	GALLAGHER ARTHUR J & CO	363576109	6,054	$1.6M	0.26%
104	ALLSTATE CORP	ALL-PJ	7,457	$1.6M	0.26%
105	EVEREST GROUP LTD	EG	4,560	$1.5M	0.26%
106	SPROTT ASSET MANAGEMENT LP	SII	65,099	$1.5M	0.26%
107	LAUDER ESTEE COS INC	518439104	14,624	$1.5M	0.26%
108	INTERNATIONAL BUSINESS MACHS	INTR	5,160	$1.5M	0.26%
109	COINBASE GLOBAL INC	COIN	6,756	$1.5M	0.26%
110	ISHARES GOLD TR	IAU	18,692	$1.5M	0.25%
111	ISHARES TR	464287150	10,152	$1.5M	0.25%
112	OKTA INC	OKTA	17,091	$1.5M	0.25%
113	HEWLETT PACKARD ENTERPRISE C	HPE-PC	61,091	$1.5M	0.25%
114	SELECT SECTOR SPDR TR	81369Y803	10,138	$1.5M	0.24%
115	VANGUARD INDEX FDS	922908553	16,382	$1.4M	0.24%
116	VANGUARD WORLD FD	92204A504	4,983	$1.4M	0.24%
117	SPDR SERIES TRUST	78468R556	11,325	$1.4M	0.24%
118	AT&T INC	T-PC	57,224	$1.4M	0.24%
119	META PLATFORMS INC	META	2,152	$1.4M	0.24%
120	DIREXION SHS ETF TR	25460G781	7,705	$1.4M	0.24%
121	INTERCONTINENTAL EXCHANGE IN	45866F104	8,647	$1.4M	0.23%
122	AXSOME THERAPEUTICS INC	AXSM	7,650	$1.4M	0.23%
123	DIREXION SHS ETF TR	25461A478	186,994	$1.4M	0.23%
124	FOX CORP	FOX	18,792	$1.4M	0.23%
125	MARKEL GROUP INC	MKL	633	$1.4M	0.23%
126	WINTRUST FINL CORP	97650W108	9,611	$1.3M	0.23%
127	NORTHERN TR CORP	NTRSO	9,777	$1.3M	0.22%
128	SYNCHRONY FINANCIAL	SYF-PB	15,945	$1.3M	0.22%
129	EMERSON ELEC CO	EMR	10,000	$1.3M	0.22%
130	VANGUARD MALVERN FDS	922020805	26,534	$1.3M	0.22%
131	ALIBABA GROUP HLDG LTD	BBAAY	8,875	$1.3M	0.22%
132	ISHARES TR	464288877	17,823	$1.3M	0.21%
133	EAST WEST BANCORP INC	EWBC	11,220	$1.3M	0.21%
134	SOUTHERN COPPER CORP	SCCO	8,746	$1.3M	0.21%
135	REALTY INCOME CORP	O	22,067	$1.2M	0.21%
136	ROBINHOOD MKTS INC	770700102	10,958	$1.2M	0.21%
137	TERADYNE INC	TER	6,388	$1.2M	0.21%
138	LENNOX INTL INC	526107107	2,527	$1.2M	0.21%
139	TRADEWEB MKTS INC	892672106	11,329	$1.2M	0.20%
140	DYCOM INDS INC	267475101	3,573	$1.2M	0.20%
141	WALMART INC	WMT	10,805	$1.2M	0.20%
142	ARK 21SHARES BITCOIN ETF	ARKB	41,187	$1.2M	0.20%
143	ISHARES BITCOIN TRUST ETF	IBIT	23,990	$1.2M	0.20%
144	BLACKROCK INC	BLK	1,105	$1.2M	0.20%
145	CURTISS WRIGHT CORP	CW	2,144	$1.2M	0.20%
146	ISHARES TR	464287499	12,247	$1.2M	0.20%
147	ISHARES TR	464287614	2,490	$1.2M	0.20%
148	PROSHARES TR II	74347W353	7,514	$1.2M	0.20%
149	FIRST TR EXCHANGE TRADED FD	33738R605	18,508	$1.2M	0.20%
150	ENTERGY CORP NEW	ENO	12,577	$1.2M	0.19%
151	YUM BRANDS INC	YUM	7,631	$1.2M	0.19%
152	NVR INC	NVR	158	$1.2M	0.19%
153	WARNER BROS DISCOVERY INC	WBD	39,306	$1.1M	0.19%
154	EPAM SYS INC	EPAM	5,453	$1.1M	0.19%
155	CORNING INC	GLW	12,751	$1.1M	0.19%
156	SPX TECHNOLOGIES INC	SPXC	5,580	$1.1M	0.19%
157	AGNC INVT CORP	00123Q104	103,310	$1.1M	0.19%
158	CNX RES CORP	CNX	29,986	$1.1M	0.18%
159	SPDR SERIES TRUST	78464A474	36,229	$1.1M	0.18%
160	BOEING CO	BA-PA	5,035	$1.1M	0.18%
161	STATE STR CORP	STT-PG	8,469	$1.1M	0.18%
162	S&P GLOBAL INC	SPGI	2,050	$1.1M	0.18%
163	TPG INC	TPGXL	16,703	$1.1M	0.18%
164	DIREXION SHS ETF TR	25460G609	18,982	$1.1M	0.18%
165	SPDR SERIES TRUST	78468R788	24,424	$1.1M	0.18%
166	CATERPILLAR INC	CAT	1,836	$1.1M	0.18%
167	SPROUTS FMRS MKT INC	85208M102	12,901	$1.0M	0.17%
168	ENERGY TRANSFER L P	ET-PI	62,309	$1.0M	0.17%
169	AMETEK INC	AME	4,983	$1.0M	0.17%
170	REGIONS FINANCIAL CORP NEW	RF-PF	37,562	$1.0M	0.17%
171	PROSHARES TR II	74347Y813	28,629	$1.0M	0.17%
172	KENVUE INC	KVUE	58,352	$1.0M	0.17%
173	KEURIG DR PEPPER INC	KDP	35,915	$1.0M	0.17%
174	MARKETAXESS HLDGS INC	MKTX	5,453	$988,356	0.17%
175	LULULEMON ATHLETICA INC	LULU	4,754	$987,929	0.17%
176	VERTIV HOLDINGS CO	VRT	6,089	$986,479	0.17%
177	UNITED PARCEL SERVICE INC	UPS	9,932	$985,155	0.17%
178	VANGUARD CHARLOTTE FDS	92203J407	20,351	$983,360	0.16%
179	BXP INC	BXP	14,503	$978,662	0.16%
180	QUANTA SVCS INC	74762E102	2,314	$976,647	0.16%
181	PLEXUS CORP	PLXS	6,602	$970,494	0.16%
182	INTUIT	INTU	1,464	$969,783	0.16%
183	ISHARES TR	46435G409	25,435	$967,802	0.16%
184	HUMANA INC	HUM	3,764	$964,073	0.16%
185	CAMTEK LTD	CAMT	9,029	$960,189	0.16%
186	DOORDASH INC	DASH	4,230	$958,010	0.16%
187	BIOGEN INC	BIIB	5,430	$955,626	0.16%
188	AKAMAI TECHNOLOGIES INC	AKAM	10,885	$949,716	0.16%
189	RPM INTL INC	749685103	9,110	$947,440	0.16%
190	NOVANTA INC	NOVTU	7,953	$946,327	0.16%
191	INVESCO EXCH TRADED FD TR II	IVZ	8,927	$943,138	0.16%
192	VANECK ETF TRUST	92189F791	8,253	$939,026	0.16%
193	SELECT SECTOR SPDR TR	81369Y886	21,886	$934,313	0.16%
194	CARDINAL HEALTH INC	CAH	4,513	$927,422	0.16%
195	AUTOZONE INC	AZO	273	$925,880	0.16%
196	INVESCO EXCH TRADED FD TR II	IVZ	10,911	$919,688	0.15%
197	CHARTER COMMUNICATIONS INC N	16119P108	4,403	$919,126	0.15%
198	EMCOR GROUP INC	EME	1,482	$906,673	0.15%
199	SCHWAB CHARLES CORP	SCHW-PJ	9,064	$905,584	0.15%
200	PROSHARES TR	74347R107	15,607	$903,957	0.15%
201	BROADCOM INC	AVGO	2,605	$901,591	0.15%
202	PINNACLE FINL PARTNERS INC	72346Q104	9,368	$893,801	0.15%
203	EQUINIX INC	EQIX	1,165	$892,576	0.15%
204	ISHARES INC	464286871	41,624	$884,510	0.15%
205	AAON INC	AAON	11,558	$881,298	0.15%
206	SPDR SERIES TRUST	78468R200	28,640	$880,107	0.15%
207	BRAZE INC	BRZE	25,587	$877,378	0.15%
208	ISHARES TR	464287309	7,079	$872,558	0.15%
209	WABTEC	929740108	4,076	$870,022	0.15%
210	FIDELITY MERRIMACK STR TR	316188309	18,840	$867,394	0.15%
211	BLACKSTONE INC	BX	5,620	$866,267	0.15%
212	EBAY INC.	EBAY	9,909	$863,074	0.14%
213	INVESCO EXCH TRADED FD TR II	IVZ	17,882	$858,336	0.14%
214	REPLIGEN CORP	RGEN	5,226	$856,332	0.14%
215	INVESCO EXCH TRADED FD TR II	IVZ	11,950	$853,469	0.14%
216	CONSTRUCTION PARTNERS INC	ROAD	7,858	$852,986	0.14%
217	BANK MONTREAL QUE	063679542	3,476	$846,962	0.14%
218	GOLDMAN SACHS ETF TR	NVGLF	8,462	$845,692	0.14%
219	TEXAS PACIFIC LAND CORPORATI	TPL	2,944	$845,576	0.14%
220	SKYWEST INC	SKYW	8,409	$844,348	0.14%
221	SPOTIFY TECHNOLOGY S A	SPOT	1,447	$840,287	0.14%
222	SPDR SERIES TRUST	78464A789	13,962	$839,814	0.14%
223	AMEREN CORP	AEE	8,365	$835,329	0.14%
224	SEMTECH CORP	SMTC	11,263	$829,970	0.14%
225	POTLATCHDELTIC CORPORATION	737630103	20,793	$827,146	0.14%
226	CISCO SYS INC	CSCO	10,725	$826,147	0.14%
227	CARVANA CO	CVNA	1,957	$825,893	0.14%
228	KKR & CO INC	KKRT	6,462	$823,776	0.14%
229	FIRST TR EXCHANGE TRADED FD	33734X192	6,320	$822,106	0.14%
230	FIRST TR EXCHANGE-TRADED ALP	33734Y109	7,237	$818,803	0.14%
231	THE TRADE DESK INC	88339J105	21,332	$809,763	0.14%
232	WASTE MGMT INC DEL	94106L109	3,678	$808,093	0.14%
233	DIREXION SHS ETF TR	25460G831	3,898	$805,093	0.14%
234	HEALTHEQUITY INC	HQY	8,692	$796,274	0.13%
235	PALANTIR TECHNOLOGIES INC	PLTR	4,466	$793,832	0.13%
236	SCHWAB STRATEGIC TR	808524755	17,529	$792,486	0.13%
237	OPTION CARE HEALTH INC	OPCH	24,780	$789,491	0.13%
238	WISDOMTREE TR	WT	8,825	$789,220	0.13%
239	FIDELITY WISE ORIGIN BITCOIN	FBTC	10,309	$785,855	0.13%
240	SPDR SERIES TRUST	78464A847	13,550	$784,681	0.13%
241	ARES CAPITAL CORP	ARCC	38,723	$783,366	0.13%
242	EXPEDITORS INTL WASH INC	302130109	5,233	$779,769	0.13%
243	MADRIGAL PHARMACEUTICALS INC	MDGL	1,336	$778,006	0.13%
244	VERISIGN INC	VRSN	3,199	$777,197	0.13%
245	HUBBELL INC	HUBB	1,733	$769,643	0.13%
246	VANECK ETF TRUST	92189F676	2,129	$766,717	0.13%
247	LATTICE SEMICONDUCTOR CORP	LSCC	10,418	$766,556	0.13%
248	BIONTECH SE	BNTX	8,052	$766,550	0.13%
249	3M CO	MMM	4,776	$764,638	0.13%
250	SNOWFLAKE INC	SNOW	3,483	$764,031	0.13%
251	IONIS PHARMACEUTICALS INC	IONS	9,649	$763,332	0.13%
252	CAVCO INDS INC DEL	149568107	1,292	$763,236	0.13%
253	MEDPACE HLDGS INC	MEDP	1,357	$762,159	0.13%
254	DIREXION SHS ETF TR	25461H853	36,186	$762,077	0.13%
255	COHERENT CORP	COHR	4,127	$761,720	0.13%
256	SPDR SERIES TRUST	78468R101	25,970	$760,402	0.13%
257	ALIGN TECHNOLOGY INC	ALGN	4,852	$757,640	0.13%
258	AXCELIS TECHNOLOGIES INC	ACLS	9,333	$749,813	0.13%
259	PROSHARES TR	74347G184	32,035	$742,251	0.12%
260	VANECK ETF TRUST	92189H300	28,398	$733,236	0.12%
261	CHEVRON CORP NEW	CVX	4,789	$729,891	0.12%
262	VICI PPTYS INC	925652109	25,838	$726,565	0.12%
263	NU HLDGS LTD	NU	43,157	$722,448	0.12%
264	PROSHARES TR II	74347Y722	134,983	$720,809	0.12%
265	OSCAR HEALTH INC	OSCR	50,070	$719,506	0.12%
266	FEDERAL RLTY INVT TR NEW	313745101	7,101	$715,781	0.12%
267	FIRST TR EXCH TRADED FD III	33739E108	39,232	$714,807	0.12%
268	ISHARES TR	46432F396	2,848	$712,883	0.12%
269	DIREXION SHS ETF TR	25460G286	37,141	$709,765	0.12%
270	DOMINION ENERGY INC	D	12,109	$709,466	0.12%
271	UNION PAC CORP	UNP	3,059	$707,608	0.12%
272	UNITED STS NAT GAS FD LP	UNTCW	57,643	$706,703	0.12%
273	VANGUARD INTL EQUITY INDEX F	922042858	13,119	$705,277	0.12%
274	RIOT PLATFORMS INC	RIOT	55,579	$704,186	0.12%
275	STEEL DYNAMICS INC	STLD	4,139	$701,354	0.12%
276	SELECT SECTOR SPDR TR	81369Y209	4,516	$699,077	0.12%
277	ORCHID IS CAP INC	68571X301	96,840	$697,248	0.12%
278	ARK ETF TR	00214Q401	4,702	$694,626	0.12%
279	PARKER-HANNIFIN CORP	PH	789	$693,499	0.12%
280	SCHWAB STRATEGIC TR	808524870	26,097	$691,310	0.12%
281	CIENA CORP	CIEN	2,946	$688,981	0.12%
282	AGILYSYS INC	AGYS	5,784	$687,371	0.12%
283	PPG INDS INC	693506107	6,700	$686,482	0.12%
284	THE CIGNA GROUP	125523100	2,480	$682,570	0.11%
285	ISHARES TR	46429B655	13,396	$681,321	0.11%
286	ISHARES INC	464286665	13,408	$676,702	0.11%
287	PRICE T ROWE GROUP INC	TROW	6,568	$672,432	0.11%
288	SOUTHWEST AIRLS CO	844741108	16,143	$667,190	0.11%
289	FIDELITY COVINGTON TRUST	316092402	26,907	$666,486	0.11%
290	BANK MONTREAL MEDIUM	06367V709	78,416	$664,968	0.11%
291	GRAB HOLDINGS LIMITED	GRABW	132,181	$659,583	0.11%
292	PAYPAL HLDGS INC	PYPL	11,291	$659,169	0.11%
293	DOW INC	DOW	28,171	$658,638	0.11%
294	UNITED STS OIL FD LP	UNTCW	9,444	$653,147	0.11%
295	LINCOLN ELEC HLDGS INC	533900106	2,718	$651,342	0.11%
296	FIRST TR EXCHANGE TRADED FD	33734X150	8,077	$645,110	0.11%
297	CBRE GROUP INC	CBRE	3,994	$642,195	0.11%
298	STRATEGY INC	STRK	4,190	$636,671	0.11%
299	CME GROUP INC	CME	2,308	$630,269	0.11%
300	ABRDN PALLADIUM ETF TRUST	PALL	4,326	$628,914	0.11%
301	JOHNSON & JOHNSON	JNJ	3,038	$628,714	0.11%
302	HARTFORD INSURANCE GROUP INC	HIG-PG	4,554	$627,541	0.11%
303	ARK ETF TR	00214Q104	8,145	$626,513	0.11%
304	PROSHARES TR	74350P659	12,581	$625,527	0.10%
305	ELEVANCE HEALTH INC FORMERLY	ELV	1,782	$624,680	0.10%
306	INNOVATOR ETFS TRUST	INHD	14,837	$619,890	0.10%
307	SCHWAB STRATEGIC TR	808524771	22,613	$615,300	0.10%
308	CROCS INC	CROX	7,175	$613,606	0.10%
309	MARTIN MARIETTA MATLS INC	573284106	985	$613,320	0.10%
310	URBAN OUTFITTERS INC	URBN	8,148	$613,218	0.10%
311	HOLOGIC INC	HOLX	8,228	$612,904	0.10%
312	SCHWAB STRATEGIC TR	808524862	25,047	$610,395	0.10%
313	KRATOS DEFENSE & SEC SOLUTIO	50077B207	8,006	$607,735	0.10%
314	FOX CORP	FOX	9,319	$605,083	0.10%
315	NEXSTAR MEDIA GROUP INC	NXST	2,969	$602,855	0.10%
316	CANADIAN IMPERIAL BANK OF CO	CNDIF	6,626	$600,382	0.10%
317	MGE ENERGY INC	MGEE	7,643	$599,364	0.10%
318	AXON ENTERPRISE INC	AXON	1,048	$595,191	0.10%
319	CAPITAL GRP FIXED INCM ETF T	14020Y102	26,249	$594,277	0.10%
320	VANECK ETF TRUST	92189F106	6,917	$593,271	0.10%
321	ELECTRONIC ARTS INC	EA	2,903	$593,170	0.10%
322	SPDR DOW JONES INDL AVERAGE	78467X109	1,233	$592,543	0.10%
323	MORNINGSTAR INC	MORN	2,725	$592,170	0.10%
324	ROCKET LAB CORP	RKLB	8,485	$591,914	0.10%
325	STARBUCKS CORP	SBUX	6,983	$588,038	0.10%
326	MERIT MED SYS INC	589889104	6,665	$587,453	0.10%
327	FIRST TR EXCHANGE TRADED FD	33738R811	4,528	$586,533	0.10%
328	GROUP 1 AUTOMOTIVE INC	GPI	1,485	$584,051	0.10%
329	HAMILTON LANE INC	HLNE	4,329	$581,428	0.10%
330	TEXAS ROADHOUSE INC	TXRH	3,502	$581,332	0.10%
331	DIREXION SHS ETF TR	25460E216	15,122	$581,138	0.10%
332	TYLER TECHNOLOGIES INC	TYL	1,280	$581,056	0.10%
333	SITIME CORP	SITM	1,640	$579,232	0.10%
334	PIMCO ETF TR	72201R882	9,007	$578,700	0.10%
335	VISTRA CORP	VST	3,569	$575,787	0.10%
336	RIO TINTO PLC	RTNTF	7,191	$575,496	0.10%
337	DIREXION SHS ETF TR	25460G195	13,492	$574,624	0.10%
338	GOLDMAN SACHS ETF TR	NVGLF	9,951	$574,567	0.10%
339	PROSHARES TR	74349Y753	15,815	$569,814	0.10%
340	ISHARES TR	464287556	3,373	$569,261	0.10%
341	FRANKLIN TEMPLETON ETF TR	FGDL	16,446	$566,565	0.10%
342	CLOUDFLARE INC	NET	2,865	$564,835	0.09%
343	MIDDLEBY CORP	MIDD	3,792	$563,757	0.09%
344	CORPAY INC	CPAY	1,873	$563,642	0.09%
345	TRIMBLE INC	TRMB	7,192	$563,493	0.09%
346	SSR MINING IN	SSRGF	25,667	$562,621	0.09%
347	BALCHEM CORP	BCPC	3,650	$559,764	0.09%
348	PAYLOCITY HLDG CORP	PCTY	3,658	$557,845	0.09%
349	GENUINE PARTS CO	GPC	4,519	$555,656	0.09%
350	ALPS ETF TR	00162Q452	11,764	$553,143	0.09%
351	INVESCO DB US DLR INDEX TR	IVZ	20,458	$552,980	0.09%
352	WD 40 CO	WDFC	2,798	$550,926	0.09%
353	UBER TECHNOLOGIES INC	UBER	6,741	$550,807	0.09%
354	CINTAS CORP	CTAS	2,921	$549,352	0.09%
355	PROSHARES TR II	74347Y748	23,908	$547,493	0.09%
356	APOLLO GLOBAL MGMT INC	03769M106	3,780	$547,193	0.09%
357	AON PLC	AON	1,549	$546,611	0.09%
358	NIO INC	NIOIF	106,902	$545,200	0.09%
359	FRESHPET INC	FRPT	8,928	$543,983	0.09%
360	DORMAN PRODS INC	258278100	4,414	$543,761	0.09%
361	RALPH LAUREN CORP	RL	1,537	$543,499	0.09%
362	ISHARES TR	464287226	5,441	$543,447	0.09%
363	MONDELEZ INTL INC	609207105	10,063	$541,691	0.09%
364	SYNOVUS FINL CORP	87161C501	10,770	$539,039	0.09%
365	VISA INC	V	1,534	$537,989	0.09%
366	BANK MONTREAL QUE	063679559	2,070	$537,269	0.09%
367	ISHARES TR	46436E403	7,875	$536,288	0.09%
368	PROCTER AND GAMBLE CO	742718109	3,738	$535,693	0.09%
369	LPL FINL HLDGS INC	50212V100	1,499	$535,398	0.09%
370	SPDR SERIES TRUST	78464A649	20,784	$535,188	0.09%
371	ISHARES TR	464288687	17,271	$534,710	0.09%
372	FEDEX CORP	FDX	1,847	$533,524	0.09%
373	INDEPENDENT BK CORP MASS	453836108	7,286	$532,461	0.09%
374	WESTERN DIGITAL CORP	WDC	3,089	$532,142	0.09%
375	CASELLA WASTE SYS INC	CWST	5,416	$530,443	0.09%
376	RHYTHM PHARMACEUTICALS INC	RYTM	4,943	$529,099	0.09%
377	EXPONENT INC	EXPO	7,571	$525,882	0.09%
378	FASTENAL CO	FAST	12,952	$519,764	0.09%
379	MARATHON PETE CORP	MARA	3,188	$518,464	0.09%
380	J & J SNACK FOODS CORP	JJSF	5,732	$518,001	0.09%
381	ISHARES TR	46429B598	9,547	$516,015	0.09%
382	JOYY INC	JOYY	7,943	$514,389	0.09%
383	PROSHARES TR	74347R206	7,267	$511,669	0.09%
384	PFIZER INC	PFE	20,529	$511,172	0.09%
385	RAMBUS INC DEL	RMBS	5,549	$509,898	0.09%
386	QNITY ELECTRONICS INC	Q	6,230	$508,680	0.09%
387	AVERY DENNISON CORP	AVY	2,789	$507,263	0.09%
388	BLACKROCK ETF TRUST II	BLK	9,605	$506,856	0.09%
389	BEONE MEDICINES LTD	BEIGF	1,656	$503,109	0.08%
390	ISHARES TR	464288620	9,716	$502,997	0.08%
391	TD SYNNEX CORPORATION	SNX	3,336	$501,167	0.08%
392	PGIM ETF TR	69344A107	10,041	$497,933	0.08%
393	SNAP ON INC	SNA	1,442	$496,913	0.08%
394	VIASAT INC	VSAT	14,414	$496,706	0.08%
395	FIVE BELOW INC	FIVE	2,627	$494,822	0.08%
396	KRAFT HEINZ CO	KHC	20,212	$490,141	0.08%
397	NETFLIX INC	NFLX	5,227	$490,084	0.08%
398	TYSON FOODS INC	TSN	8,332	$488,422	0.08%
399	SOUTHERN CO	SOMN	5,565	$485,268	0.08%
400	NORTHWESTERN ENERGY GROUP IN	NWE	7,510	$484,695	0.08%
401	JETBLUE AWYS CORP	477143101	106,247	$483,424	0.08%
402	AFFIRM HLDGS INC	AFRM	6,458	$480,669	0.08%
403	MASTEC INC	MTZ	2,204	$479,083	0.08%
404	ICU MED INC	ICUI	3,343	$476,946	0.08%
405	WELLS FARGO CO NEW	949746804	393	$476,316	0.08%
406	WIX COM LTD	WIX	4,582	$476,024	0.08%
407	COLUMBIA SPORTSWEAR CO	COLM	8,590	$473,223	0.08%
408	OPKO HEALTH INC	OPK	374,468	$471,830	0.08%
409	JOHN HANCOCK EXCHANGE TRADED	47804J206	7,199	$471,391	0.08%
410	ISHARES TR	46429B689	5,460	$470,925	0.08%
411	STONEX GROUP INC	SNEX	4,938	$469,752	0.08%
412	DIREXION SHS ETF TR	25461A429	71,232	$469,419	0.08%
413	VS TRUST	UVIX	82,105	$468,820	0.08%
414	JOHNSON CTLS INTL PLC	G51502105	3,909	$468,103	0.08%
415	SELECT SECTOR SPDR TR	81369Y308	5,988	$465,148	0.08%
416	CARNIVAL CORP	CUKPF	15,220	$464,819	0.08%
417	SPROTT ASSET MANAGEMENT LP	SII	27,554	$464,009	0.08%
418	MONGODB INC	MDB	1,104	$463,338	0.08%
419	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,522	$462,521	0.08%
420	CDW CORP	CDW	3,394	$462,263	0.08%
421	SCHWAB STRATEGIC TR	808524763	14,641	$461,338	0.08%
422	MERCURY SYS INC	MRCY	6,313	$460,912	0.08%
423	FRONTDOOR INC	FTDR	7,988	$460,828	0.08%
424	ALBEMARLE CORP	ALB-PA	3,254	$460,246	0.08%
425	TAPESTRY INC	TPR	3,600	$459,972	0.08%
426	KE HLDGS INC	BEKE	29,136	$459,183	0.08%
427	MP MATERIALS CORP	MP	9,063	$457,863	0.08%
428	ATLASSIAN CORPORATION	TEAM	2,820	$457,235	0.08%
429	SEACOAST BKG CORP FLA	SE	14,540	$456,847	0.08%
430	EASTGROUP PPTYS INC	277276101	2,556	$455,326	0.08%
431	PAN AMERN SILVER CORP	697900108	8,733	$452,457	0.08%
432	ARISTA NETWORKS INC	ANET	3,453	$452,447	0.08%
433	ISHARES TR	464287622	1,209	$451,489	0.08%
434	SEA LTD	SE	3,524	$449,557	0.08%
435	AECOM	ACM	4,710	$449,004	0.08%
436	PROSHARES TR	74348A210	27,382	$448,243	0.08%
437	SPDR SERIES TRUST	78464A763	3,211	$446,843	0.07%
438	DIAMOND HILL INVT GROUP INC	25264R207	2,613	$442,904	0.07%
439	PAYCHEX INC	PAYX	3,929	$440,755	0.07%
440	PROSHARES TR	74348A467	4,234	$440,632	0.07%
441	UPSTART HLDGS INC	UPST	10,068	$440,274	0.07%
442	WISDOMTREE TR	WT	3,053	$440,120	0.07%
443	ING GROEP N.V.	INGVF	15,705	$439,740	0.07%
444	DECKERS OUTDOOR CORP	DECK	4,237	$439,250	0.07%
445	ISHARES GOLD TR	IAU	10,149	$436,306	0.07%
446	FIRST TR EXCHNG TRADED FD VI	33740F805	9,835	$435,887	0.07%
447	CATHAY GEN BANCORP	149150104	8,996	$435,316	0.07%
448	ALBERTSONS COS INC	013091103	25,346	$435,191	0.07%
449	UBS AG	USML	9,195	$435,153	0.07%
450	PROSHARES TR	74347B235	18,477	$434,025	0.07%
451	LANTHEUS HLDGS INC	LNTH	6,517	$433,706	0.07%
452	BALL CORP	BALL	8,174	$432,977	0.07%
453	DUKE ENERGY CORP NEW	DUKB	3,694	$432,974	0.07%
454	UMB FINL CORP	902788108	3,752	$431,630	0.07%
455	MOOG INC	MOG-B	1,772	$431,571	0.07%
456	DYNEX CAP INC	DX-PC	30,641	$429,280	0.07%
457	OMNICOM GROUP INC	OMC	5,295	$427,571	0.07%
458	FORTIVE CORP	FTV	7,743	$427,491	0.07%
459	WESCO INTL INC	95082P105	1,745	$426,897	0.07%
460	MID-AMER APT CMNTYS INC	59522J103	3,067	$426,037	0.07%
461	CENTERPOINT ENERGY INC	CNP	11,102	$425,651	0.07%
462	SYNAPTICS INC	SYNA	5,748	$425,467	0.07%
463	NETSCOUT SYS INC	NTCT	15,674	$424,138	0.07%
464	GENERAL MLS INC	370334104	9,118	$423,987	0.07%
465	POWER SOLUTIONS INTL INC	73933G202	7,413	$423,579	0.07%
466	EAGLE POINT CREDIT COMPANY I	ECCW	73,186	$421,551	0.07%
467	ARK ETF TR	00214Q302	14,510	$420,355	0.07%
468	SPDR SERIES TRUST	78464A409	3,935	$419,865	0.07%
469	ETF OPPORTUNITIES TRUST	26923N181	35,264	$418,407	0.07%
470	ISHARES TR	464287572	3,298	$417,758	0.07%
471	HUNT J B TRANS SVCS INC	445658107	2,149	$417,637	0.07%
472	QUEST DIAGNOSTICS INC	DGX	2,402	$416,819	0.07%
473	GIBRALTAR INDS INC	374689107	8,426	$416,581	0.07%
474	FUBOTV INC	FUBO	164,761	$415,198	0.07%
475	HALLIBURTON CO	HAL	14,627	$413,359	0.07%
476	HALEON PLC	HLNCF	40,834	$412,832	0.07%
477	ISHARES TR	464288661	3,458	$412,712	0.07%
478	PHILLIPS EDISON & CO INC	PECO	11,576	$411,758	0.07%
479	QFIN HOLDINGS INC	QFNHF	21,303	$410,509	0.07%
480	HCA HEALTHCARE INC	HCA	878	$409,903	0.07%
481	VANGUARD SCOTTSDALE FDS	92206C714	4,418	$407,781	0.07%
482	DIREXION SHS ETF TR	25459W862	1,847	$407,467	0.07%
483	QCR HOLDINGS INC	QCRH	4,890	$407,337	0.07%
484	ISHARES INC	464286533	6,351	$406,718	0.07%
485	OPENDOOR TECHNOLOGIES INC	OPENZ	69,669	$406,170	0.07%
486	PATRICK INDS INC	703343103	3,738	$405,311	0.07%
487	ICON PLC	ICLR	2,224	$405,257	0.07%
488	EXTRA SPACE STORAGE INC	EXR	3,110	$404,984	0.07%
489	BLACKLINE INC	BL	7,319	$404,668	0.07%
490	SIDUS SPACE INC	SIDU	128,612	$403,842	0.07%
491	GRID DYNAMICS HLDGS INC	GDYN	44,516	$401,979	0.07%
492	CAMECO CORP	CCJ	4,393	$401,916	0.07%
493	LENNAR CORP	LEN-B	3,908	$401,742	0.07%
494	ARM HOLDINGS PLC	042068205	3,650	$398,982	0.07%
495	CREDO TECHNOLOGY GROUP HOLDI	CRDO	2,769	$398,431	0.07%
496	BAIDU INC	BAIDF	3,041	$397,337	0.07%
497	DIREXION SHS ETF TR	25460G328	43,925	$397,082	0.07%
498	ISHARES TR	46435GAA0	16,221	$393,035	0.07%
499	DIREXION SHS ETF TR	25460G260	77,470	$392,773	0.07%
500	VAIL RESORTS INC	MTN	2,952	$392,026	0.07%