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 |
|---|---|---|---|---|---|---|---|
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,529 | $86.1K | <0.1% | +11,529 | New | History |
| CDZICadiz Inc | COM NEW | 28,002 | $86.5K | <0.1% | −7,820−21.8% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 16,200 | $86.7K | <0.1% | −8,703−34.9% | Reduced | History |
| MAPSWM Technology, Inc. | COM | 83,675 | $87.0K | <0.1% | +83,675 | New | History |
| VUZIVuzix Corp | COM NEW | 64,764 | $87.4K | <0.1% | +64,764 | New | History |
| SPROSpero Therapeutics, Inc. | COM | 67,728 | $88.0K | <0.1% | +67,728 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 17,873 | $89.0K | <0.1% | +17,873 | New | History |
| BGFVBig 5 Sporting Goods Corp | COM | 30,185 | $89.3K | <0.1% | +316+1.1% | Added | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A | 177,116 | $89.7K | <0.1% | +110,234+164.8% | Added | History |
| WULFTerawulf Inc. | COM | 20,291 | $90.3K | <0.1% | −17,879−46.8% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 11,483 | $92.1K | <0.1% | +11,483 | New | History |
| UECUranium Energy Corp | COM | 15,414 | $92.6K | <0.1% | −14,444−48.4% | Reduced | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 21,097 | $92.8K | <0.1% | +21,097 | New | History |
| DBIDesigner Brands Inc. | CL A | 13,648 | $93.2K | <0.1% | +1,821+15.4% | Added | History |
| RDWRedwire Corp | Stock | 13,156 | $94.3K | <0.1% | +13,156 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 36,787 | $94.5K | <0.1% | +36,787 | New | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 36,243 | $94.6K | <0.1% | +36,243 | New | History |
| VTNRVertex Energy Inc. | COM | 100,849 | $95.3K | <0.1% | −8,628−7.9% | Reduced | History |
| JFJ & Friends Holdings Ltd | SPONSORED ADS | 89,529 | $95.3K | <0.1% | −24,744−21.7% | Reduced | History |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 10,402 | $95.7K | <0.1% | +10,402 | New | – |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 34,607 | $96.6K | <0.1% | +24,282+235.2% | Added | – |
| AGLagilon health, inc. | COM | 14,850 | $97.1K | <0.1% | +14,850 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 14,356 | $98.1K | <0.1% | +4,015+38.8% | Added | History |
| MPTMedical Properties Trust Inc | COM | 22,779 | $98.2K | <0.1% | −111,425−83.0% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 21,944 | $98.3K | <0.1% | +21,944 | New | History |
| Magic Software Enterprises L559166103 | ORD | 10,415 | $100.3K | <0.1% | +10,415 | New | – |
| BMTXBM Technologies, Inc. | CL A COM | 44,951 | $101.1K | <0.1% | +44,951 | New | History |
| CGNTCognyte Software Ltd. | ORD SHS | 13,351 | $102.0K | <0.1% | +13,351 | New | History |
| New Gold Inc Cda644535106 | COM | 52,526 | $102.4K | <0.1% | −198,783−79.1% | Reduced | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 13,525 | $104.1K | <0.1% | +13,525 | New | History |
| ADTADT Inc. | COM | 13,710 | $104.2K | <0.1% | −18,528−57.5% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 70,038 | $104.4K | <0.1% | −44,842−39.0% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 13,471 | $107.0K | <0.1% | +13,471 | New | History |
| LPROOpen Lending Corp | COM | 19,239 | $107.4K | <0.1% | +19,239 | New | History |
| FSLYFastly, Inc. | CL A | 14,731 | $108.6K | <0.1% | +3,672+33.2% | Added | History |
| GDOTGreen Dot Corp | CL A | 11,501 | $108.7K | <0.1% | +11,501 | New | History |
| WTIW&T Offshore Inc | COM | 50,906 | $108.9K | <0.1% | +50,906 | New | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 20,136 | $109.9K | <0.1% | +20,136 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 16,200 | $110.2K | <0.1% | +3,762+30.2% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 11,454 | $110.2K | <0.1% | +11,454 | New | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 17,432 | $112.1K | <0.1% | +17,432 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 15,168 | $113.2K | <0.1% | +15,168 | New | History |
| IMMRImmersion Corp | COM | 12,259 | $115.4K | <0.1% | +12,259 | New | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 18,789 | $115.9K | <0.1% | +18,789 | New | History |
| MERCMercer International Inc. | COM | 13,628 | $116.4K | <0.1% | +13,628 | New | History |
| TGBTrekor Metals Ltd | COM | 48,241 | $118.2K | <0.1% | −13,059−21.3% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 11,389 | $120.3K | <0.1% | +11,389 | New | History |
| AMPLAmplitude, Inc. | Stock | 13,634 | $121.3K | <0.1% | +13,634 | New | History |
| PGREParamount Group, Inc. | COM | 26,760 | $123.9K | <0.1% | +26,760 | New | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 10,466 | $123.9K | <0.1% | +10,466 | New | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 13,166 | $126.0K | <0.1% | +13,166 | New | – |
| BEBloom Energy Corp | COM CL A | 10,400 | $127.3K | <0.1% | +10,400 | New | History |
| ROICRetail Opportunity Investments Corp | COM | 10,400 | $129.3K | <0.1% | +10,400 | New | History |
| VIAVViavi Solutions Inc. | COM | 19,307 | $132.6K | <0.1% | +19,307 | New | History |
| SNBRQSleep Number Corp | COM | 13,863 | $132.7K | <0.1% | −4,448−24.3% | Reduced | History |
| PETSPetmed Express Inc | COM | 32,922 | $133.3K | <0.1% | +32,922 | New | History |
| VTRSViatris Inc | Stock | 12,670 | $134.7K | <0.1% | +12,670 | New | History |
| BMBLBumble Inc. | COM CL A | 13,000 | $136.6K | <0.1% | +13,000 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 12,389 | $137.6K | <0.1% | +12,389 | New | History |
| EQXEquinox Gold Corp. | COM | 26,324 | $137.7K | <0.1% | +14,789+128.2% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 23,601 | $138.8K | <0.1% | +23,601 | New | History |
| IRBTiRobot Corp | COM | 15,294 | $139.3K | <0.1% | +15,294 | New | History |
| MVISMicrovision, Inc. | COM NEW | 133,170 | $141.2K | <0.1% | +88,411+197.5% | Added | History |
| PAYOPayoneer Global Inc. | COM | 25,613 | $141.9K | <0.1% | +25,613 | New | History |
| IAGIamgold Corp | COM | 37,900 | $142.1K | <0.1% | −4,240−10.1% | Reduced | History |
| COTYCoty Inc. | COM CL A | 14,382 | $144.1K | <0.1% | +3,444+31.5% | Added | History |
| SPNTSiriusPoint Ltd | COM | 12,077 | $147.3K | <0.1% | +12,077 | New | History |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 12,987 | $148.5K | <0.1% | +12,987 | New | – |
| GTGoodyear Tire & Rubber Co | COM | 13,186 | $149.7K | <0.1% | +88+0.7% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 13,277 | $149.9K | <0.1% | +13,277 | New | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 13,763 | $150.3K | <0.1% | +13,763 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 10,397 | $151.2K | <0.1% | +392+3.9% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 13,329 | $154.2K | <0.1% | +13,329 | New | History |
| VREVeris Residential, Inc. | COM | 10,294 | $154.4K | <0.1% | +10,294 | New | History |
| NXENexGen Energy Ltd. | COM | 22,384 | $156.2K | <0.1% | +22,384 | New | History |
| RDUSRadius Recycling, Inc. | CL A | 10,292 | $157.2K | <0.1% | +10,292 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 11,109 | $157.2K | <0.1% | −1,023−8.4% | Reduced | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 19,208 | $160.2K | <0.1% | +19,208 | New | History |
| RKTRocket Companies, Inc. | Stock | 11,942 | $163.6K | <0.1% | −50,062−80.7% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,669 | $163.9K | <0.1% | +11,669 | New | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 18,846 | $165.5K | <0.1% | +18,846 | New | History |
| SSRMSSR Mining Inc. | Stock | 36,724 | $165.6K | <0.1% | +25,881+238.7% | Added | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 18,905 | $166.0K | <0.1% | +18,905 | New | – |
| SBHSally Beauty Holdings, Inc. | COM | 15,561 | $167.0K | <0.1% | +15,561 | New | History |
| Graniteshares ETF Tr38747R868 | 1.75X LG BABA DL | 12,855 | $167.6K | <0.1% | +12,855 | New | – |
| PATHUiPath, Inc. | Stock | 13,412 | $170.1K | <0.1% | −8,218−38.0% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 20,613 | $170.9K | <0.1% | +20,613 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 46,074 | $171.9K | <0.1% | +46,074 | New | History |
| NAVINavient Corp | COM | 11,804 | $171.9K | <0.1% | +11,804 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 17,957 | $172.6K | <0.1% | +2,225+14.1% | Added | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 11,574 | $172.8K | <0.1% | +11,574 | New | History |
| UAUnder Armour, Inc. | CL C | 26,584 | $173.6K | <0.1% | +14,361+117.5% | Added | History |
| OPKOpko Health, Inc. | COM | 139,004 | $173.8K | <0.1% | +13,809+11.0% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 33,096 | $174.1K | <0.1% | +33,096 | New | History |
| LSFLaird Superfood, Inc. | COM STK | 31,273 | $175.8K | <0.1% | +31,273 | New | History |
| ABRArbor Realty Trust Inc | COM | 12,295 | $176.4K | <0.1% | +12,295 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 17,321 | $177.7K | <0.1% | +17,321 | New | History |
| DRHDiamondRock Hospitality Co | COM | 21,201 | $179.1K | <0.1% | +21,201 | New | History |
| LMNDLemonade, Inc. | Stock | 10,934 | $180.4K | <0.1% | +10,934 | New | History |
| AMCXAMC Global Media Inc. | CL A | 19,088 | $184.4K | <0.1% | +19,088 | New | History |
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 |