Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,485
- +104 vs. Q1 2024
- Portfolio value
- $2.10B
- +$45.3M (+2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,356 | $423.5K | <0.1% | +1,356 | New | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 31,076 | $423.9K | <0.1% | +31,076 | New | History |
| BULZBank of Montreal | NT LKD 41 | 2,625 | $423.9K | <0.1% | +2,625 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,580 | $424.7K | <0.1% | −12,203−53.6% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 17,750 | $425.6K | <0.1% | +4,773+36.8% | Added | – |
| WENWendy's Co | Stock | 25,200 | $427.4K | <0.1% | +25,200 | New | History |
| XELXcel Energy Inc | Stock | 8,022 | $428.5K | <0.1% | +1,024+14.6% | Added | History |
| COFCapital One Financial Corp | Stock | 3,096 | $428.6K | <0.1% | −362−10.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 8,208 | $430.8K | <0.1% | +8,208 | New | – |
| SMGScotts Miracle-Gro Co | Stock | 6,629 | $431.3K | <0.1% | +6,629 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,811 | $432.3K | <0.1% | −3,118−63.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,719 | $433.8K | <0.1% | +5,719 | New | – |
| WALWestern Alliance Bancorporation | COM | 6,959 | $437.2K | <0.1% | +3,770+118.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,465 | $440.4K | <0.1% | +11,465 | New | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 28,134 | $440.9K | <0.1% | +6,408+29.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 3,337 | $441.2K | <0.1% | −2,623−44.0% | Reduced | History |
| AIZAssurant, Inc. | Stock | 2,657 | $441.7K | <0.1% | +2,657 | New | History |
| NOVTNovanta Inc | COM | 2,737 | $446.4K | <0.1% | −567−17.2% | Reduced | History |
| KGCKinross Gold Corp | COM | 53,695 | $446.7K | <0.1% | −156,379−74.4% | Reduced | History |
| USLMUnited States Lime & Minerals Inc | COM | 1,230 | $447.9K | <0.1% | +1,230 | New | History |
| MTBM&T Bank Corp | COM | 2,961 | $448.2K | <0.1% | +1,129+61.6% | Added | History |
| UHSUniversal Health Services Inc | CL B | 2,426 | $448.6K | <0.1% | +1,317+118.8% | Added | History |
| LADLithia Motors Inc | COM | 1,782 | $449.9K | <0.1% | +1,782 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,369 | $450.9K | <0.1% | +361+35.8% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 9,138 | $451.6K | <0.1% | +9,138 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,756 | $451.8K | <0.1% | +361+25.9% | Added | History |
| EWBCEast West Bancorp Inc | COM | 6,212 | $454.9K | <0.1% | +6,212 | New | History |
| UTHRUnited Therapeutics Corp | COM | 1,429 | $455.2K | <0.1% | +70+5.2% | Added | History |
| USOICredit Suisse AG | XLINK CRD ETN37 | 6,132 | $455.6K | <0.1% | +6,132 | New | History |
| SYNASYNAPTICS Inc | Stock | 5,167 | $455.7K | <0.1% | +5,167 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,962 | $456.1K | <0.1% | +1,210+69.1% | Added | – |
| LNWOLight & Wonder, Inc. | COM | 4,350 | $456.2K | <0.1% | +2,221+104.3% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 421 | $456.8K | <0.1% | +72+20.6% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,728 | $459.8K | <0.1% | +2,728 | New | History |
| NVSNovartis AG | ADR | 4,340 | $462.0K | <0.1% | +65+1.5% | Added | History |
| DIODDiodes Inc | COM | 6,457 | $464.5K | <0.1% | +6,457 | New | History |
| DELLDell Technologies Inc. | Stock | 3,386 | $467.0K | <0.1% | −37,814−91.8% | Reduced | History |
| GNTXGentex Corp | COM | 13,871 | $467.6K | <0.1% | +13,871 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,657 | $467.9K | <0.1% | +73+4.6% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,636 | $468.6K | <0.1% | +2,536+120.8% | Added | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,823 | $470.8K | <0.1% | +6,823 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,512 | $481.9K | <0.1% | +1,266+17.5% | Added | – |
| MGAMagna International Inc | COM | 11,556 | $484.2K | <0.1% | +7,156+162.6% | Added | History |
| DVNDevon Energy Corp | Stock | 10,247 | $485.7K | <0.1% | −139,058−93.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,000 | $487.5K | <0.1% | −32,999−89.2% | Reduced | – |
| PTCPTC Inc. | Stock | 2,689 | $488.5K | <0.1% | +2,689 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,572 | $489.0K | <0.1% | +3,572 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,736 | $489.8K | <0.1% | −92,799−90.5% | Reduced | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 28,123 | $489.9K | <0.1% | +28,123 | New | History |
| ENTGEntegris Inc | COM | 3,621 | $490.3K | <0.1% | +3,621 | New | History |
| CARRCarrier Global Corp | Stock | 7,776 | $490.5K | <0.1% | +3,652+88.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,027 | $490.7K | <0.1% | +2,027 | New | – |
| BNSBank of Nova Scotia | COM | 10,736 | $490.9K | <0.1% | +6,208+137.1% | Added | History |
| RACEFerrari N.V. | COM | 1,203 | $491.3K | <0.1% | +677+128.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,573 | $493.1K | <0.1% | −7,125−56.1% | Reduced | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 13,132 | $493.5K | <0.1% | +13,132 | New | – |
| WCCWesco International Inc | COM | 3,123 | $495.1K | <0.1% | +3,123 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,176 | $495.3K | <0.1% | +1,176+39.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,869 | $497.2K | <0.1% | +1,869 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 1,026 | $499.9K | <0.1% | +423+70.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,368 | $500.7K | <0.1% | +2,368 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,788 | $501.0K | <0.1% | +4,788 | New | – |
| DUKDuke Energy CORP | Stock | 5,004 | $501.6K | <0.1% | −6,906−58.0% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 141,433 | $502.1K | <0.1% | +141,433 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 67,831 | $504.7K | <0.1% | −74,988−52.5% | Reduced | History |
| PSAPublic Storage | COM | 1,755 | $504.8K | <0.1% | +1,755 | New | History |
| MGEEMge Energy Inc | COM | 6,766 | $505.6K | <0.1% | +6,766 | New | History |
| DOWDow Inc. | Stock | 9,544 | $506.3K | <0.1% | +4,297+81.9% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 44,716 | $506.6K | <0.1% | −63,724−58.8% | Reduced | History |
| GPREGreen Plains Inc. | COM | 31,949 | $506.7K | <0.1% | +31,949 | New | History |
| EPAMEPAM Systems, Inc. | COM | 2,697 | $507.3K | <0.1% | −673−20.0% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 205,367 | $509.3K | <0.1% | +147,113+252.5% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,225 | $510.2K | <0.1% | −358−3.4% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 4,077 | $510.3K | <0.1% | +4,077 | New | History |
| HXLHexcel Corp | COM | 8,190 | $511.5K | <0.1% | +8,190 | New | History |
| HPQHP Inc | Stock | 14,618 | $511.9K | <0.1% | −5,104−25.9% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1,731 | $514.6K | <0.1% | +1,731 | New | History |
| FICOFair Isaac Corp | COM | 347 | $516.6K | <0.1% | −240−40.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 8,295 | $522.8K | <0.1% | −201,744−96.1% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 2,613 | $524.0K | <0.1% | +2,613 | New | History |
| SMARSmartsheet Inc | COM CL A | 11,905 | $524.8K | <0.1% | +11,905 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,583 | $526.0K | <0.1% | −20,359−61.8% | Reduced | – |
| TWLOTwilio Inc | CL A | 9,259 | $526.0K | <0.1% | +1,454+18.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,909 | $530.6K | <0.1% | +2,909 | New | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 33,213 | $532.4K | <0.1% | +33,213 | New | – |
| TREXTrex Co Inc | COM | 7,186 | $532.6K | <0.1% | +4,484+166.0% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 40,942 | $533.1K | <0.1% | +25,886+171.9% | Added | History |
| BCEBce Inc | COM NEW | 16,496 | $534.0K | <0.1% | −13,354−44.7% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 47,152 | $538.0K | <0.1% | +6,441+15.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,900 | $538.3K | <0.1% | −22,707−74.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 23,977 | $538.5K | <0.1% | +23,977 | New | – |
| AGNCAGNC Investment Corp. | REIT | 56,459 | $538.6K | <0.1% | −32,532−36.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,144 | $545.0K | <0.1% | −22,125−87.6% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 6,545 | $549.6K | <0.1% | +6,545 | New | History |
| SHAKShake Shack Inc. | CL A | 6,124 | $551.2K | <0.1% | −4,473−42.2% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 16,095 | $551.3K | <0.1% | +16,095 | New | History |
| SIGISelective Insurance Group Inc | COM | 5,900 | $553.6K | <0.1% | +3,516+147.5% | Added | History |
| ANSSAnsys Inc | COM | 1,729 | $555.9K | <0.1% | +1,729 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,707 | $557.6K | <0.1% | +1,494+67.5% | Added | – |
| ProShares Tr74347G291 | SHORT BITCOIN | 65,989 | $558.3K | <0.1% | +49,875+309.5% | Added | – |
Options (797)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 797 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $104.1M | $98.2M |
| NVDANVIDIA Corp | Stock | $165.0M | $34.5M |
| METAMeta Platforms, Inc. | Stock | $79.9M | $53.5M |
| JPMJPMorgan Chase & Co | Stock | $51.8M | $59.9M |
| INTCIntel Corp | Stock | $65.8M | $45.9M |
| AAPLApple Inc. | Stock | $64.3M | $47.2M |
| JNJJohnson & Johnson | Stock | $54.1M | $56.6M |
| AMDAdvanced Micro Devices Inc | Stock | $71.5M | $37.6M |
| TSLATesla, Inc. | Stock | $57.9M | $41.5M |
| MSFTMicrosoft Corp | Stock | $46.0M | $45.3M |
| PANWPalo Alto Networks Inc | Stock | $55.4M | $35.8M |
| COSTCostco Wholesale Corp | Stock | $46.2M | $30.6M |
| UNHUnitedHealth Group Inc | Stock | $46.0M | $27.2M |
| BACBank of America Corp | Stock | $38.7M | $24.7M |
| GOOGLAlphabet Inc. | Stock | $50.6M | $11.7M |
| CVXChevron Corp | Stock | $41.0M | $21.2M |
| LLYEli Lilly & Co | Stock | $44.3M | $16.4M |
| AMZNAmazon Com Inc | Stock | $42.7M | $14.4M |
| GEGeneral Electric Co | Stock | $22.7M | $28.9M |
| GSGoldman Sachs Group Inc | Stock | $30.9M | $20.6M |
| XOMExxonMobil Holdings Corp | COM | $25.8M | $25.5M |
| AVGOBroadcom Inc. | Stock | $24.4M | $26.2M |
| BABoeing Co | Stock | $35.3M | $15.0M |
| ABBVAbbVie Inc. | Stock | $26.9M | $22.9M |
| ASMLASML Holding NV | ADR | $26.9M | $22.2M |
| BRK.BBerkshire Hathaway Inc | Stock | $17.8M | $29.7M |
| SNOWSnowflake Inc. | Stock | $33.1M | $14.2M |
| CSCOCisco Systems, Inc. | Stock | $28.5M | $18.1M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $26.7M | $18.6M |
| ADBEAdobe Inc. | Stock | $19.8M | $22.7M |
| QCOMQualcomm Inc | Stock | $29.4M | $12.7M |
| KOCoca Cola Co | Stock | $17.1M | $24.4M |
| SMCISuper Micro Computer, Inc. | COM | $14.3M | $23.5M |
| CRMSalesforce, Inc. | Stock | $14.8M | $22.4M |
| MSMorgan Stanley | Stock | $25.3M | $11.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $24.3M | $9.96M |
| IBMInternational Business Machines Corp | Stock | $13.3M | $20.8M |
| BMYBristol Myers Squibb Co | Stock | $18.0M | $16.1M |
| Invesco QQQ Trust Series I46090E103 | ETF | $17.6M | $16.0M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $28.2M | $5.25M |
| PLTRPalantir Technologies Inc. | Stock | $14.3M | $18.6M |
| TGTTarget Corp | Stock | $15.7M | $17.0M |
| UPSUnited Parcel Service Inc | Stock | $18.2M | $14.5M |
| DISWalt Disney Co | Stock | $20.7M | $10.6M |
| LULUlululemon athletica inc. | Stock | $16.0M | $14.9M |
| AMATApplied Materials Inc | Stock | $15.1M | $15.8M |
| DELLDell Technologies Inc. | Stock | $20.2M | $10.4M |
| PGProcter & Gamble Co | Stock | $16.3M | $14.3M |
| CVNACarvana Co. | CL A | $17.9M | $12.6M |
| DEDeere & Co | Stock | $14.2M | $15.2M |
| PYPLPayPal Holdings, Inc. | Stock | $15.9M | $12.8M |
| MRKMerck & Co., Inc. | Stock | $14.2M | $14.2M |
| CCitigroup Inc | Stock | $17.0M | $10.7M |
| OXYOccidental Petroleum Corp | Stock | $20.1M | $7.40M |
| UBERUber Technologies, Inc | Stock | $11.9M | $15.5M |
| AMGNAmgen Inc | Stock | $10.9M | $16.1M |
| WMTWalmart Inc. | Stock | $16.3M | $10.5M |
| FSLRFirst Solar, Inc. | Stock | $16.6M | $10.1M |
| DDOGDatadog, Inc. | CL A COM | $12.5M | $14.2M |
| NKENIKE, Inc. | Stock | $3.35M | $23.3M |
| CATCaterpillar Inc | Stock | $9.56M | $17.0M |
| PFEPfizer Inc | Stock | $14.8M | $11.5M |
| WDCWestern Digital Corp | COM | $13.6M | $12.5M |
| VVisa Inc. | Stock | $9.34M | $15.6M |
| LRCXLam Research Corp | COM | $16.7M | $7.99M |
| MUMicron Technology Inc | Stock | $11.3M | $12.2M |
| ROKURoku, Inc | COM CL A | $10.7M | $12.8M |
| MRVLMarvell Technology, Inc. | COM | $15.5M | $7.94M |
| ABNBAirbnb, Inc. | Stock | $3.75M | $19.3M |
| AXPAmerican Express Co | Stock | $12.5M | $10.5M |
| ORCLOracle Corp | Stock | $12.2M | $10.6M |
| FDXFedEx Corp | Stock | $6.57M | $15.4M |
| ACNAccenture plc | Stock | $13.5M | $8.34M |
| NFLXNetflix Inc | Stock | $9.85M | $11.7M |
| RIVNRivian Automotive, Inc. | Stock | $12.1M | $9.33M |
| CAVACava Group, Inc. | COM | $10.3M | $11.0M |
| HDHome Depot, Inc. | Stock | $15.3M | $5.65M |
| GMGeneral Motors Co | COM | $10.2M | $10.5M |
| FTNTFortinet, Inc. | Stock | $11.7M | $8.85M |
| ZSZscaler, Inc. | Stock | $10.5M | $9.78M |
| SLBSLB Limited | Stock | $10.2M | $9.99M |
| MMM3M Co | Stock | $8.75M | $11.3M |
| ADIAnalog Devices Inc | Stock | $11.3M | $8.49M |
| TXNTexas Instruments Inc | Stock | $10.4M | $9.34M |
| VLOValero Energy Corp | Stock | $16.9M | $2.87M |
| LVSLas Vegas Sands Corp | COM | $13.3M | $6.22M |
| NOWServiceNow, Inc. | Stock | $14.6M | $4.72M |
| VZVerizon Communications Inc | Stock | $12.5M | $6.78M |
| NVONovo Nordisk A S | ADR | $15.9M | $3.21M |
| NEENextera Energy Inc | Stock | $8.28M | $10.7M |
| SBUXStarbucks Corp | Stock | $12.6M | $6.34M |
| CMGChipotle Mexican Grill Inc | COM | $11.0M | $7.87M |
| ENPHEnphase Energy, Inc. | Stock | $12.9M | $5.50M |
| MCDMcDonalds Corp | Stock | $14.4M | $3.80M |
| DASHDoorDash, Inc. | Stock | $8.75M | $8.87M |
| TTDTrade Desk, Inc. | Stock | $11.3M | $6.25M |
| MDTMedtronic plc | Stock | $8.66M | $8.48M |
| BIDUBaidu, Inc. | ADR | $14.0M | $2.80M |
| VSTVistra Corp. | Stock | $6.65M | $9.46M |
| MRNAModerna, Inc. | Stock | $5.64M | $10.2M |
Sold out since Q1 2024 (691)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 691 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 188,820 | $17.7M | 0.9% | History |
| CATCaterpillar Inc | Stock | 34,864 | $12.8M | 0.6% | History |
| EQIXEquinix Inc | COM | 10,573 | $8.73M | 0.4% | History |
| DDOGDatadog, Inc. | CL A COM | 62,530 | $7.73M | 0.4% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 27,912 | $5.95M | 0.3% | History |
| RBLXRoblox Corp | Stock | 132,197 | $5.05M | 0.2% | History |
| PINSPinterest, Inc. | CL A | 133,841 | $4.64M | 0.2% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,539 | $4.53M | 0.2% | – |
| CHWYChewy, Inc. | CL A | 259,898 | $4.13M | 0.2% | History |
| ONOn Semiconductor Corp | Stock | 48,824 | $3.59M | 0.2% | History |
| HUMHumana Inc | Stock | 10,329 | $3.58M | 0.2% | History |
| APAAPA Corp | Stock | 100,031 | $3.44M | 0.2% | History |
| CAVACava Group, Inc. | COM | 48,300 | $3.38M | 0.2% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,728 | $3.35M | 0.2% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,479 | $2.95M | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 20,993 | $2.89M | 0.1% | History |
| EBAYeBay Inc | COM | 48,582 | $2.56M | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,900 | $2.56M | 0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 231,313 | $2.53M | 0.1% | History |
| HONHoneywell International Inc | COM | 11,033 | $2.26M | 0.1% | History |
| IAUiShares Gold Trust | ETF | 50,926 | $2.14M | 0.1% | History |
| OVVOvintiv Inc. | COM | 38,960 | $2.02M | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,399 | $2.00M | 0.1% | – |
| OKTAOkta, Inc. | CL A | 19,111 | $2.00M | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 26,567 | $1.95M | 0.1% | History |
| PBFPBF Energy Inc. | CL A | 33,164 | $1.91M | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,194 | $1.90M | 0.1% | – |
| ACMRACM Research, Inc. | Stock | 64,217 | $1.87M | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 24,945 | $1.85M | 0.1% | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 105,864 | $1.78M | 0.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 13,736 | $1.72M | 0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,564 | $1.72M | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,200 | $1.68M | 0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 21,194 | $1.64M | 0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 180,634 | $1.58M | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,500 | $1.57M | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,522 | $1.56M | 0.1% | – |
| EMBJEmbraer S.A. | ADR | 57,910 | $1.54M | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,467 | $1.49M | 0.1% | – |
| PGProcter & Gamble Co | Stock | 9,062 | $1.47M | 0.1% | History |
| HHyatt Hotels Corp | COM CL A | 9,049 | $1.44M | 0.1% | History |
| Paramount Global92556H206 | CL B | 112,581 | $1.33M | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,910 | $1.31M | 0.1% | – |
| COHRCoherent Corp. | COM | 21,098 | $1.28M | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 76,230 | $1.27M | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,047 | $1.24M | 0.1% | – |
| CBChubb Ltd | Stock | 4,762 | $1.23M | 0.1% | History |
| ZGZillow Group, Inc. | CL A | 25,353 | $1.21M | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 1,057 | $1.19M | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 19,078 | $1.18M | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 3,855 | $1.16M | 0.1% | History |
| DHRDanaher Corp | Stock | 4,482 | $1.12M | 0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,733 | $1.11M | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,567 | $1.11M | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 27,096 | $1.10M | 0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 122,035 | $1.09M | 0.1% | – |
| PPLIPeople Inc | COM NEW | 20,443 | $1.09M | 0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,178 | $1.08M | 0.1% | – |
| PEverpure, Inc. | CL A | 20,210 | $1.05M | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,913 | $1.04M | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 11,041 | $1.02M | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 4,661 | $1.00M | <0.1% | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,326 | $992.8K | <0.1% | – |
| BROSDutch Bros Inc. | CL A | 29,873 | $985.8K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,727 | $924.5K | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 13,771 | $917.1K | <0.1% | History |
| GTLSChart Industries Inc | COM | 5,515 | $908.4K | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 727 | $886.5K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,651 | $845.4K | <0.1% | – |
| CCitigroup Inc | Stock | 12,789 | $808.8K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 7,571 | $789.7K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 13,400 | $781.5K | <0.1% | History |
| PCGPG&E Corp | Stock | 46,605 | $781.1K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 86,283 | $767.9K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,883 | $755.8K | <0.1% | – |
| BENFranklin Templeton Inc | COM | 26,749 | $751.9K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,991 | $745.8K | <0.1% | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 62,955 | $731.5K | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 46,683 | $722.2K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 47,294 | $719.3K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 11,352 | $718.9K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 5,460 | $711.0K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,846 | $686.4K | <0.1% | – |
| PLCEChildrens Place, Inc. | COM | 58,497 | $675.1K | <0.1% | History |
| RRCRange Resources Corp | COM | 19,076 | $656.8K | <0.1% | History |
| DDominion Energy, Inc | Stock | 13,249 | $651.7K | <0.1% | History |
| BIIBBiogen Inc. | COM | 3,000 | $646.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 14,467 | $643.1K | <0.1% | – |
| EAElectronic Arts Inc. | COM | 4,844 | $642.7K | <0.1% | History |
| TERTeradyne, Inc | Stock | 5,619 | $634.0K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,338 | $633.1K | <0.1% | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 40,128 | $632.8K | <0.1% | History |
| CPECallon Petroleum Co | COM | 17,378 | $621.4K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 10,632 | $612.6K | <0.1% | History |
| QLYSQualys, Inc. | COM | 3,668 | $612.1K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 22,687 | $611.6K | <0.1% | History |
| EFXEquifax Inc | COM | 2,284 | $611.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 34,230 | $601.1K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,872 | $584.3K | <0.1% | – |
| DEDeere & Co | Stock | 1,416 | $581.6K | <0.1% | History |