LSEQ Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	45.97%	8,897,704
2	GLD	SPDR Gold Shares	3.85%	2,388
3	PATH	UiPath Inc.	2.31%	35,859
4	ANGI	Angi Inc.	2.27%	27,932
5	SHC	Sotera Health Company	2.21%	37,812
6	MDU	MDU Resources Group, Inc.	2.21%	26,420
7	TRIP	Tripadvisor, Inc.	2.19%	31,698
8	PCG	PG&E Corporation	1.82%	25,969
9	CCL	Carnival Corporation & plc	1.82%	14,792
10	U	Unity Software Inc.	1.82%	14,437
11	PINC	Premier, Inc.	1.72%	14,902
12	AZTA	Azenta, Inc.	1.53%	9,650
13	AMCR	Amcor plc	1.48%	31,173
14	GEN	Gen Digital Inc.	1.45%	9,325
15	DBX	Dropbox, Inc.	1.36%	9,161
16	GAP	The Gap, Inc.	1.34%	12,238
17	CVNA	Carvana Co.	1.32%	881
18	GME	GameStop Corp.	1.29%	10,690
19	RBLX	Roblox Corporation	1.24%	2,393
20	GWRE	Guidewire Software, Inc.	1.16%	883
21	SPOT	Spotify Technology S.A.	1.14%	309
22	DOCS	Doximity, Inc.	1.11%	3,854
23	ZS	Zscaler, Inc.	1.09%	694
24	MCK	McKesson Corporation	1.08%	290
25	NFLX	Netflix, Inc.	1.07%	169
26	UBER	Uber Technologies, Inc.	1.07%	2,422
27	TKO	TKO Group Holdings, Inc.	1.05%	1,201
28	WMT	Walmart Inc.	1.04%	2,135
29	CAH	Cardinal Health, Inc.	1.03%	1,224
30	BKNG	Booking Holdings Inc.	1.03%	37
31	FFIV	F5, Inc.	1.03%	684
32	USFD	US Foods Holding Corp.	1.02%	2,581
33	IBM	International Business Machines Corporation	1.01%	692
34	BSX	Boston Scientific Corporation	1.01%	1,921
35	WSM	Williams-Sonoma, Inc.	1.00%	1,227
36	VRSN	VeriSign, Inc.	0.98%	673
37	DASH	DoorDash, Inc.	0.98%	852
38	GDDY	GoDaddy Inc.	0.96%	1,042
39	T	AT&T Inc.	0.95%	6,605
40	FTNT	Fortinet, Inc.	0.94%	1,793
41	DUOL	Duolingo, Inc.	0.94%	384
42	DGX	Quest Diagnostics Incorporated	0.94%	995
43	ADSK	Autodesk, Inc.	0.94%	605
44	EBAY	eBay Inc.	0.93%	2,319
45	BYD	Boyd Gaming Corporation	0.93%	2,409
46	DT	Dynatrace, Inc.	0.93%	3,302
47	WMB	The Williams Companies, Inc.	0.92%	3,021
48	TMUS	T-Mobile US, Inc.	0.92%	771
49	EHC	Encompass Health Corporation	0.92%	1,473
50	NFG	National Fuel Gas Company	0.92%	2,117
51	CIEN	Ciena Corporation	0.91%	2,400
52	EXAS	Exact Sciences Corporation	0.91%	3,308
53	R	Ryder System, Inc.	0.91%	1,172
54	AM	Antero Midstream Corporation	0.90%	9,613
55	RS	Reliance, Inc.	0.90%	567
56	TDY	Teledyne Technologies Incorporated	0.89%	354
57	PLNT	Planet Fitness, Inc.	0.89%	1,647
58	GLW	Corning Incorporated	0.89%	3,382
59	FTI	TechnipFMC plc	0.88%	4,914
60	ULTA	Ulta Beauty, Inc.	0.88%	360
61	EXEL	Exelixis, Inc.	0.87%	4,056
62	ROKU	Roku, Inc.	0.87%	2,047
63	VEEV	Veeva Systems Inc.	0.86%	588
64	ORLY	O'Reilly Automotive, Inc.	0.86%	1,890
65	A	Agilent Technologies, Inc.	0.85%	1,381
66	NYT	The New York Times Company	0.84%	2,910
67	ANET	Arista Networks Inc	0.84%	1,713
68	JBL	Jabil Inc.	0.84%	900
69	RPRX	Royalty Pharma plc	0.84%	4,624
70	AZO	AutoZone, Inc.	0.84%	45
71	LYV	Live Nation Entertainment, Inc.	0.83%	1,127
72	CTVA	Corteva, Inc.	0.83%	2,161
73	DRI	Darden Restaurants, Inc.	0.82%	708
74	APH	Amphenol Corporation	0.82%	1,699
75	JNJ	Johnson & Johnson	0.82%	1,022
76	EQT	EQT Corporation	0.81%	2,711
77	GILD	Gilead Sciences, Inc.	0.81%	1,411
78	SMG	The Scotts Miracle-Gro Company	0.81%	2,510
79	CCK	Crown Holdings, Inc.	0.81%	1,538
80	CASY	Casey's General Stores, Inc.	0.81%	308
81	ABBV	AbbVie Inc.	0.80%	814
82	KD	Kyndryl Holdings, Inc.	0.80%	3,840
83	EXE	Expand Energy Corporation	0.80%	1,303
84	COR	Cencora, Inc.	0.80%	528
85	MTCH	Match Group, Inc.	0.80%	5,002
86	INTU	Intuit Inc.	0.79%	200
87	ECL	Ecolab Inc.	0.79%	574
88	BROS	Dutch Bros Inc.	0.79%	2,156
89	UGI	UGI Corporation	0.79%	4,237
90	LNG	Cheniere Energy, Inc.	0.79%	651
91	MOS	The Mosaic Company	0.78%	4,199
92	UHAL	U-Haul Holding Company	0.78%	2,397
93	ALGN	Align Technology, Inc.	0.78%	826
94	TWLO	Twilio Inc.	0.78%	1,292
95	NRG	NRG Energy, Inc.	0.78%	978
96	TJX	The TJX Companies, Inc.	0.78%	1,211
97	KMI	Kinder Morgan, Inc.	0.78%	5,432
98	UAL	United Airlines Holdings, Inc.	0.77%	1,907
99	ADT	ADT Inc.	0.77%	17,970
100	ATO	Atmos Energy Corporation	0.77%	977
101	PPL	PPL Corporation	0.76%	4,390
102	THC	Tenet Healthcare Corporation	0.76%	896
103	PANW	Palo Alto Networks, Inc.	0.76%	742
104	LIN	Linde plc	0.76%	315
105	HCA	HCA Healthcare, Inc.	0.75%	394
106	ZM	Zoom Communications Inc.	0.75%	1,860
107	COST	Costco Wholesale Corporation	0.75%	147
108	PODD	Insulet Corporation	0.74%	469
109	LOPE	Grand Canyon Education, Inc.	0.74%	769
110	NI	NiSource Inc.	0.74%	3,644
111	MSGS	Madison Square Garden Sports Corp.	0.74%	751
112	INSP	Inspire Medical Systems, Inc.	0.73%	1,090
113	CRH	CRH plc	0.72%	1,543
114	DPZ	Domino's Pizza, Inc.	0.72%	306
115	CNP	CenterPoint Energy, Inc.	0.72%	3,861
116	BBWI	Bath & Body Works, Inc.	0.71%	5,324
117	RGLD	Royal Gold, Inc.	0.70%	756
118	AXTA	Axalta Coating Systems Ltd.	0.69%	4,545
119	BJ	BJ's Wholesale Club Holdings, Inc.	0.68%	1,212
120	n/a	Roundhill Magnificent Seven Et Sep25 39 Put	0.18%	115,000
121	n/a	Roundhill Magnificent Seven Et Jun25 47 Put	0.01%	109,000
122	n/a	Esc Gci Liberty Inc Sr Common Stock	0.00%	1,871
123	SRPT	Sarepta Therapeutics, Inc.	-0.97%	8,948
124	HUN	Huntsman Corporation	-1.18%	21,098
125	SAIA	Saia, Inc.	-1.18%	863
126	REGN	Regeneron Pharmaceuticals, Inc.	-1.35%	499
127	ACHC	Acadia Healthcare Company, Inc.	-1.35%	12,362
128	MRNA	Moderna, Inc.	-1.45%	10,780
129	S	SentinelOne, Inc.	-1.46%	16,032
130	LLY	Eli Lilly and Company	-1.56%	373
131	CAVA	CAVA Group, Inc.	-1.60%	4,163
132	GOOGL	Alphabet Inc.	-1.63%	1,784
133	CHRD	Chord Energy Corporation	-1.63%	2,984
134	CIVI	Civitas Resources, Inc.	-1.65%	9,702
135	WFRD	Weatherford International plc	-1.65%	6,165
136	ALK	Alaska Air Group, Inc.	-1.67%	6,607
137	ADBE	Adobe Inc.	-1.70%	820
138	BILL	BILL Holdings, Inc.	-1.72%	7,942
139	GLOB	Globant S.A.	-1.73%	3,499
140	AMZN	Amazon.com, Inc.	-1.75%	1,563
141	OKE	ONEOK, Inc.	-1.83%	4,308
142	UNH	UnitedHealth Group Incorporated	-1.84%	1,159
143	GXO	GXO Logistics, Inc.	-1.86%	8,308
144	APLS	Apellis Pharmaceuticals, Inc.	-1.88%	19,856
145	FICO	Fair Isaac Corporation	-1.91%	204
146	TRGP	Targa Resources Corp.	-1.94%	2,188
147	ENOV	Enovis Corporation	-1.94%	11,645
148	FANG	Diamondback Energy, Inc.	-1.95%	2,499
149	COP	ConocoPhillips	-1.98%	4,043
150	MTDR	Matador Resources Company	-2.05%	7,835
151	CFLT	Confluent, Inc.	-2.10%	17,171
152	META	Meta Platforms, Inc.	-2.15%	593
153	GO	Grocery Outlet Holding Corp.	-2.28%	34,136
154	NCLH	Norwegian Cruise Line Holdings Ltd.	-2.52%	26,284
155	CC	The Chemours Company	-2.73%	48,248
156	CLF	Cleveland-Cliffs Inc.	-3.38%	89,444
157	MP	MP Materials Corp.	-4.13%	23,044

As of Jun 17, 2025

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