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 |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,136 | $559.3K | <0.1% | −6,078−33.4% | Reduced | History |
| KBRKBR, Inc. | COM | 8,734 | $560.2K | <0.1% | +8,734 | New | History |
| BBWIBath & Body Works, Inc. | COM | 14,357 | $560.6K | <0.1% | +14,357 | New | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 24,459 | $562.7K | <0.1% | +24,459 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 29,602 | $564.2K | <0.1% | +29,602 | New | History |
| RIOTRiot Platforms, Inc. | COM | 61,838 | $565.2K | <0.1% | +40,049+183.8% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 2,157 | $565.4K | <0.1% | +1,229+132.4% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,876 | $566.2K | <0.1% | −9,198−70.4% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 5,711 | $568.4K | <0.1% | +5,711 | New | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 50,625 | $568.5K | <0.1% | +50,625 | New | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,393 | $569.7K | <0.1% | +6,121+59.6% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,390 | $569.8K | <0.1% | +2,797+32.5% | Added | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,910 | $574.3K | <0.1% | +4,910 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,776 | $576.8K | <0.1% | +4,588+143.9% | Added | – |
| WIXWix.com Ltd. | SHS | 3,632 | $577.7K | <0.1% | +3,632 | New | History |
| SYFSynchrony Financial | COM | 12,262 | $578.6K | <0.1% | −1,831−13.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,509 | $581.0K | <0.1% | −46,586−94.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,987 | $581.1K | <0.1% | +2,987 | New | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,314 | $585.7K | <0.1% | +5,314 | New | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,800 | $588.5K | <0.1% | +4,800 | New | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 4,233 | $588.9K | <0.1% | +4,233 | New | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 13,614 | $592.2K | <0.1% | +13,614 | New | History |
| ALKAlaska Air Group, Inc. | COM | 14,833 | $599.3K | <0.1% | +14,833 | New | History |
| NXPINXP Semiconductors N.V. | COM | 2,248 | $604.9K | <0.1% | +870+63.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 6,784 | $606.6K | <0.1% | +6,784 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 334 | $607.0K | <0.1% | +334 | New | History |
| PFGPrincipal Financial Group Inc | COM | 7,745 | $607.6K | <0.1% | +7,745 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 6,021 | $608.5K | <0.1% | +6,021 | New | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,173 | $609.6K | <0.1% | +1,223+128.7% | Added | History |
| FLFoot Locker, Inc. | COM | 24,534 | $611.4K | <0.1% | +24,534 | New | History |
| PLABPhotronics Inc | COM | 25,040 | $617.7K | <0.1% | +25,040 | New | History |
| ANAutonation, Inc. | COM | 3,881 | $618.6K | <0.1% | +3,881 | New | History |
| PAYXPaychex Inc | Stock | 5,229 | $620.0K | <0.1% | +5,229 | New | History |
| AONAon plc | CL A | 2,118 | $621.8K | <0.1% | +2,118 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 20,185 | $622.7K | <0.1% | +20,185 | New | – |
| ATKRAtkore Inc. | COM | 4,630 | $624.7K | <0.1% | +4,630 | New | History |
| CROXCrocs, Inc. | COM | 4,286 | $625.5K | <0.1% | −4,812−52.9% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,091 | $630.1K | <0.1% | −29,175−69.0% | Reduced | – |
| AZOAutoZone Inc | COM | 213 | $631.4K | <0.1% | +213 | New | History |
| KEYKeycorp | COM | 44,596 | $633.7K | <0.1% | +44,596 | New | History |
| UNPUnion Pacific Corp | Stock | 2,806 | $634.9K | <0.1% | +2,806 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15,132 | $637.4K | <0.1% | +5,032+49.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,748 | $638.8K | <0.1% | +1,300+11.4% | Added | – |
| TRUPTrupanion, Inc. | COM | 21,926 | $644.6K | <0.1% | +12,477+132.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,636 | $645.5K | <0.1% | +6,636 | New | – |
| DUOLDuolingo, Inc. | CL A COM | 3,111 | $649.2K | <0.1% | −4,807−60.7% | Reduced | History |
| DGDollar General Corp | COM | 4,911 | $649.4K | <0.1% | +2,251+84.6% | Added | History |
| MKSIMKS Inc | COM | 4,977 | $649.9K | <0.1% | +4,977 | New | History |
| STLDSteel Dynamics Inc | COM | 5,050 | $654.0K | <0.1% | +1,850+57.8% | Added | History |
| BWABorgwarner Inc | COM | 20,469 | $659.9K | <0.1% | +20,469 | New | History |
| VRSNVerisign Inc | COM | 3,749 | $666.6K | <0.1% | +2,236+147.8% | Added | History |
| ESTCElastic N.V. | ORD SHS | 5,860 | $667.5K | <0.1% | +407+7.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 5,195 | $669.0K | <0.1% | −5,592−51.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 816 | $670.5K | <0.1% | −1,928−70.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 6,290 | $671.6K | <0.1% | +1,066+20.4% | Added | – |
| AESAES Corp | Stock | 38,233 | $671.8K | <0.1% | +38,233 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,686 | $674.4K | <0.1% | +7,686 | New | History |
| FHNFirst Horizon Corp | COM | 42,940 | $677.2K | <0.1% | +42,940 | New | History |
| TTTrane Technologies plc | SHS | 2,059 | $677.3K | <0.1% | +1,159+128.8% | Added | History |
| GISGeneral Mills Inc | Stock | 10,709 | $677.5K | <0.1% | +5,688+113.3% | Added | History |
| ROKURoku, Inc | COM CL A | 11,321 | $678.5K | <0.1% | −31,478−73.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 752 | $678.5K | <0.1% | −351−31.8% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 42,021 | $678.6K | <0.1% | +25,910+160.8% | Added | History |
| ECEcopetrol S.A. | SPONSORED ADS | 61,365 | $686.7K | <0.1% | +42,814+230.8% | Added | History |
| SAMBoston Beer Co Inc | CL A | 2,256 | $688.2K | <0.1% | +2,256 | New | History |
| ITGartner Inc | COM | 1,541 | $692.0K | <0.1% | +1,116+262.6% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 23,447 | $692.4K | <0.1% | −20,853−47.1% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 458,927 | $693.0K | <0.1% | +249,477+119.1% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 10,634 | $697.6K | <0.1% | +10,634 | New | History |
| INFNInfinera Corp | COM | 114,724 | $698.7K | <0.1% | +114,724 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 9,353 | $699.4K | <0.1% | +9,353 | New | – |
| GHGuardant Health, Inc. | COM | 24,266 | $700.8K | <0.1% | +7,666+46.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,332 | $702.1K | <0.1% | −417−11.1% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 7,462 | $710.5K | <0.1% | +1,828+32.4% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 28,564 | $713.2K | <0.1% | +28,564 | New | – |
| PAYCPaycom Software, Inc. | Stock | 4,993 | $714.2K | <0.1% | +4,993 | New | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 14,607 | $718.5K | <0.1% | +12,658+649.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,042 | $720.8K | <0.1% | +1,417+87.2% | Added | History |
| PLUGPlug Power Inc | Stock | 310,861 | $724.3K | <0.1% | +240,920+344.5% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,590 | $725.5K | <0.1% | +4,590 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 3,270 | $726.7K | <0.1% | +3,270 | New | History |
| ALLYAlly Financial Inc. | Stock | 18,533 | $735.2K | <0.1% | +18,533 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 3,693 | $739.3K | <0.1% | −2,660−41.9% | Reduced | History |
| HLHecla Mining Co | COM | 152,655 | $740.4K | <0.1% | +24,793+19.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 6,798 | $741.3K | <0.1% | +5,197+324.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 3,012 | $742.9K | <0.1% | +3,012 | New | – |
| KVUEKenvue Inc. | Stock | 40,913 | $743.8K | <0.1% | +40,913 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 65,297 | $754.2K | <0.1% | +22,926+54.1% | Added | – |
| SGSweetgreen, Inc. | COM CL A | 25,025 | $754.3K | <0.1% | −11,400−31.3% | Reduced | History |
| UUnity Software Inc. | COM | 46,429 | $754.9K | <0.1% | −54,111−53.8% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 124,569 | $758.6K | <0.1% | +124,569 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 225,883 | $763.5K | <0.1% | +76,860+51.6% | Added | History |
| ARAntero Resources Corp | COM | 23,518 | $767.4K | <0.1% | −24,973−51.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 10,116 | $779.0K | <0.1% | +550+5.7% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 21,057 | $781.0K | <0.1% | −3,770−15.2% | Reduced | – |
| CCJCameco Corp | Stock | 15,878 | $781.2K | <0.1% | +15,878 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,036 | $781.7K | <0.1% | +12,036 | New | – |
| CACCCredit Acceptance Corp | COM | 1,522 | $783.3K | <0.1% | +1,522 | New | History |
| VEEVVeeva Systems Inc | Stock | 4,282 | $783.6K | <0.1% | −3,464−44.7% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 11,860 | $783.8K | <0.1% | −17,155−59.1% | Reduced | – |
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 |