LSEQ Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	54.72%	10,995,074
2	GLD	SPDR Gold Shares	3.63%	2,388
3	DXC	DXC Technology Company	2.24%	29,148
4	NOV	NOV Inc.	2.13%	34,813
5	GEN	Gen Digital Inc.	2.07%	14,851
6	GME	GameStop Corp.	2.06%	13,994
7	BEPC	Brookfield Renewable Corporation	2.00%	13,740
8	AZTA	Azenta, Inc.	1.96%	14,384
9	DBX	Dropbox, Inc.	1.93%	13,506
10	AMCR	Amcor plc	1.74%	38,483
11	CVNA	Carvana Co.	1.56%	978
12	PLTR	Palantir Technologies Inc.	1.45%	2,384
13	NFLX	Netflix, Inc.	1.25%	212
14	DUOL	Duolingo, Inc.	1.24%	485
15	APP	AppLovin Corporation	1.20%	630
16	WSM	Williams-Sonoma, Inc.	1.16%	1,415
17	SPOT	Spotify Technology S.A.	1.14%	359
18	USFD	US Foods Holding Corp.	1.13%	2,887
19	BKNG	Booking Holdings Inc.	1.12%	41
20	BSX	Boston Scientific Corporation	1.10%	2,118
21	UGI	UGI Corporation	1.09%	6,116
22	APH	Amphenol Corporation	1.06%	2,393
23	WMT	Walmart Inc.	1.03%	2,135
24	MCK	McKesson Corporation	1.03%	290
25	UBER	Uber Technologies, Inc.	1.02%	2,422
26	RBLX	Roblox Corporation	1.01%	2,393
27	DOCS	Doximity, Inc.	1.00%	3,854
28	CCK	Crown Holdings, Inc.	0.99%	2,029
29	ECL	Ecolab Inc.	0.97%	741
30	CIEN	Ciena Corporation	0.97%	2,400
31	DRI	Darden Restaurants, Inc.	0.97%	908
32	RPRX	Royalty Pharma plc	0.96%	5,938
33	LOPE	Grand Canyon Education, Inc.	0.96%	988
34	FFIV	F5, Inc.	0.96%	684
35	EXAS	Exact Sciences Corporation	0.95%	3,308
36	CAH	Cardinal Health, Inc.	0.94%	1,224
37	GDDY	GoDaddy Inc.	0.94%	1,042
38	TKO	TKO Group Holdings, Inc.	0.94%	1,201
39	GWRE	Guidewire Software, Inc.	0.93%	883
40	TMUS	T-Mobile US, Inc.	0.92%	771
41	FTNT	Fortinet, Inc.	0.91%	1,793
42	WMB	The Williams Companies, Inc.	0.91%	3,021
43	AM	Antero Midstream Corporation	0.90%	9,613
44	BYD	Boyd Gaming Corporation	0.90%	2,409
45	T	AT&T Inc.	0.90%	6,605
46	VRSN	VeriSign, Inc.	0.90%	673
47	ADSK	Autodesk, Inc.	0.89%	605
48	IBM	International Business Machines Corporation	0.89%	692
49	DT	Dynatrace, Inc.	0.89%	3,302
50	EHC	Encompass Health Corporation	0.88%	1,473
51	R	Ryder System, Inc.	0.88%	1,172
52	TDY	Teledyne Technologies Incorporated	0.88%	354
53	DASH	DoorDash, Inc.	0.87%	852
54	ZS	Zscaler, Inc.	0.87%	694
55	NFG	National Fuel Gas Company	0.86%	2,117
56	CHRW	C.H. Robinson Worldwide, Inc.	0.86%	1,805
57	EXEL	Exelixis, Inc.	0.86%	4,056
58	DGX	Quest Diagnostics Incorporated	0.85%	995
59	EXPD	Expeditors International of Washington, Inc.	0.85%	1,508
60	ORLY	O'Reilly Automotive, Inc.	0.85%	126
61	PLNT	Planet Fitness, Inc.	0.84%	1,647
62	SYY	Sysco Corporation	0.84%	2,347
63	GLW	Corning Incorporated	0.84%	3,382
64	EBAY	eBay Inc.	0.84%	2,319
65	AZO	AutoZone, Inc.	0.83%	45
66	RS	Reliance, Inc.	0.82%	567
67	OGE	OGE Energy Corp.	0.82%	3,741
68	NYT	The New York Times Company	0.82%	2,910
69	VEEV	Veeva Systems Inc.	0.82%	588
70	AMGN	Amgen Inc.	0.81%	577
71	ED	Consolidated Edison, Inc.	0.81%	1,574
72	ISRG	Intuitive Surgical, Inc.	0.81%	292
73	NXST	Nexstar Media Group, Inc.	0.80%	945
74	JNJ	Johnson & Johnson	0.78%	1,022
75	GILD	Gilead Sciences, Inc.	0.78%	1,411
76	CHE	Chemed Corporation	0.78%	273
77	A	Agilent Technologies, Inc.	0.78%	1,381
78	AVT	Avnet, Inc.	0.78%	3,075
79	TJX	The TJX Companies, Inc.	0.77%	1,211
80	YUM	Yum! Brands, Inc.	0.76%	1,066
81	COR	Cencora, Inc.	0.76%	528
82	LYV	Live Nation Entertainment, Inc.	0.76%	1,127
83	FTI	TechnipFMC plc	0.76%	4,914
84	PODD	Insulet Corporation	0.76%	469
85	KMI	Kinder Morgan, Inc.	0.75%	5,432
86	UHAL	U-Haul Holding Company	0.75%	2,397
87	BMY	Bristol-Myers Squibb Company	0.74%	3,112
88	ZM	Zoom Communications Inc.	0.74%	1,860
89	ADT	ADT Inc.	0.74%	17,970
90	COST	Costco Wholesale Corporation	0.74%	147
91	LIN	Linde plc	0.73%	315
92	DPZ	Domino's Pizza, Inc.	0.72%	306
93	CNP	CenterPoint Energy, Inc.	0.71%	3,861
94	MSGS	Madison Square Garden Sports Corp.	0.71%	751
95	NI	NiSource Inc.	0.71%	3,644
96	CRH	CRH plc	0.71%	1,543
97	AXTA	Axalta Coating Systems Ltd.	0.71%	4,545
98	MASI	Masimo Corporation	0.69%	886
99	EVRG	Evergy, Inc.	0.69%	2,097
100	BKR	Baker Hughes Company	0.69%	3,713
101	KR	The Kroger Co.	0.69%	2,065
102	PANW	Palo Alto Networks, Inc.	0.69%	742
103	AEP	American Electric Power Company, Inc.	0.68%	1,334
104	CASY	Casey's General Stores, Inc.	0.68%	308
105	RGLD	Royal Gold, Inc.	0.67%	756
106	BJ	BJ's Wholesale Club Holdings, Inc.	0.67%	1,212
107	EXC	Exelon Corporation	0.66%	3,035
108	LNG	Cheniere Energy, Inc.	0.65%	566
109	ETR	Entergy Corporation	0.65%	1,593
110	n/a	Roundhill Magnificent Seven Et Sep25 39 Put	0.26%	115,000
111	n/a	Roundhill Magnificent Seven Et Jun25 47 Put	0.11%	109,000
112	n/a	Esc Gci Liberty Inc Sr Common Stock	0.00%	1,871
113	SRPT	Sarepta Therapeutics, Inc.	-0.98%	5,106
114	SAIA	Saia, Inc.	-1.16%	863
115	HUN	Huntsman Corporation	-1.19%	21,098
116	LLY	Eli Lilly and Company	-1.34%	373
117	CHRD	Chord Energy Corporation	-1.35%	2,984
118	CIVI	Civitas Resources, Inc.	-1.37%	9,702
119	S	SentinelOne, Inc.	-1.39%	16,032
120	WFRD	Weatherford International plc	-1.40%	6,165
121	ACHC	Acadia Healthcare Company, Inc.	-1.41%	12,362
122	MRNA	Moderna, Inc.	-1.44%	10,780
123	REGN	Regeneron Pharmaceuticals, Inc.	-1.50%	499
124	GOOGL	Alphabet Inc.	-1.53%	1,784
125	UTHR	United Therapeutics Corporation	-1.53%	961
126	AMZN	Amazon.com, Inc.	-1.60%	1,563
127	RH	RH	-1.60%	1,747
128	LAD	Lithia Motors, Inc.	-1.62%	1,039
129	SIRI	Sirius XM Holdings Inc.	-1.65%	14,834
130	MSFT	Microsoft Corporation	-1.67%	732
131	ADBE	Adobe Inc.	-1.69%	820
132	ALK	Alaska Air Group, Inc.	-1.71%	6,607
133	RCL	Royal Caribbean Cruises Ltd.	-1.81%	1,429
134	DELL	Dell Technologies Inc.	-1.86%	3,284
135	ENOV	Enovis Corporation	-1.86%	11,645
136	META	Meta Platforms, Inc.	-1.90%	593
137	DVN	Devon Energy Corporation	-1.91%	12,358
138	APLS	Apellis Pharmaceuticals, Inc.	-1.93%	22,229
139	COHR	Coherent Corp.	-1.97%	4,969
140	AAP	Advance Auto Parts, Inc.	-2.09%	8,672
141	LYFT	Lyft, Inc.	-2.12%	27,688
142	WING	Wingstop Inc.	-2.12%	1,248
143	FIVN	Five9, Inc.	-2.41%	17,943
144	DV	DoubleVerify Holdings, Inc.	-2.45%	36,738
145	PR	Permian Resources Corporation	-2.47%	38,729
146	APA	APA Corporation	-2.47%	28,670
147	FIVE	Five Below, Inc.	-2.67%	4,594

As of May 30, 2025

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