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 |
|---|---|---|---|---|---|---|---|
| AEHRAehr Test Systems | COM | 16,645 | $185.9K | <0.1% | +16,645 | New | History |
| CRKComstock Resources Inc | COM | 17,983 | $186.7K | <0.1% | +17,983 | New | History |
| FRSHFreshworks Inc. | Stock | 14,750 | $187.2K | <0.1% | +14,750 | New | History |
| Mag Silver Corp55903Q104 | COM | 16,136 | $188.3K | <0.1% | +16,136 | New | – |
| SPCEVirgin Galactic Holdings, Inc | Stock | 22,505 | $189.7K | <0.1% | +22,505 | New | History |
| NBBKNB Bancorp, Inc. | COM | 12,585 | $189.8K | <0.1% | +12,585 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 43,985 | $191.3K | <0.1% | +20,334+86.0% | Added | History |
| QSQuantumScape Corp | COM CL A | 39,391 | $193.8K | <0.1% | +39,391 | New | History |
| RITMRithm Capital Corp. | REIT | 17,958 | $195.9K | <0.1% | +17,958 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 32,107 | $198.1K | <0.1% | −421−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 400 | $200.1K | <0.1% | −1,331−76.9% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,783 | $200.4K | <0.1% | +1,783 | New | – |
| APGAPi Group Corp | COM STK | 5,330 | $200.6K | <0.1% | +5,330 | New | History |
| ARCBArcbest Corp | COM | 1,880 | $201.3K | <0.1% | +1,880 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,440 | $201.6K | <0.1% | +65+4.7% | Added | – |
| BRKLBrookline Bancorp Inc | COM | 24,159 | $201.7K | <0.1% | +8,259+51.9% | Added | History |
| FRPTFreshpet, Inc. | Stock | 1,564 | $202.4K | <0.1% | −884−36.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,151 | $202.7K | <0.1% | +3,151 | New | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,377 | $203.0K | <0.1% | +3,377 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,186 | $203.2K | <0.1% | −1,547−27.0% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 3,806 | $203.6K | <0.1% | +3,806 | New | History |
| FROFrontline plc | COM | 7,908 | $203.7K | <0.1% | +7,908 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 8,336 | $203.9K | <0.1% | +8,336 | New | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 5,548 | $204.3K | <0.1% | −6,344−53.3% | Reduced | – |
| VSTVistra Corp. | Stock | 2,377 | $204.4K | <0.1% | −80,612−97.1% | Reduced | History |
| MGMMGM Resorts International | Stock | 4,599 | $204.4K | <0.1% | +4,599 | New | History |
| BBSIBarrett Business Services Inc | COM | 6,259 | $205.1K | <0.1% | +6,259 | New | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 18,337 | $205.2K | <0.1% | +18,337 | New | – |
| AZTAAzenta, Inc. | COM | 3,912 | $205.8K | <0.1% | +3,912 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,100 | $206.5K | <0.1% | −4,951−41.1% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 776 | $206.7K | <0.1% | +776 | New | History |
| PEPPepsiCo Inc | Stock | 1,257 | $207.3K | <0.1% | +1,257 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,670 | $207.5K | <0.1% | −498−15.7% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,176 | $208.2K | <0.1% | +2,176 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,070 | $208.5K | <0.1% | −54−4.8% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 3,860 | $208.7K | <0.1% | +3,860 | New | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 13,432 | $209.1K | <0.1% | +13,432 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,261 | $209.2K | <0.1% | +2,261 | New | – |
| GKOSGLAUKOS Corp | COM | 1,768 | $209.2K | <0.1% | +1,768 | New | History |
| OTISOtis Worldwide Corp | Stock | 2,174 | $209.3K | <0.1% | +2,174 | New | History |
| iShares Tr46435U473 | BB RAT CORP BD | 4,551 | $209.4K | <0.1% | +4,551 | New | – |
| ARMArm Holdings PLC | ADR | 1,281 | $209.6K | <0.1% | +1,281 | New | History |
| IBPInstalled Building Products, Inc. | COM | 1,020 | $209.8K | <0.1% | +1,020 | New | History |
| VanEck ETF Trust92189H748 | CLO ETF | 3,964 | $209.9K | <0.1% | +3,964 | New | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 20,012 | $210.3K | <0.1% | +20,012 | New | History |
| WWWW International, Inc. | COM | 179,860 | $210.4K | <0.1% | +65,413+57.2% | Added | History |
| GRNDGrindr Inc. | COM | 17,208 | $210.6K | <0.1% | +17,208 | New | History |
| CMRECostamare Inc. | SHS | 12,830 | $210.8K | <0.1% | −5,225−28.9% | Reduced | History |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 7,023 | $210.8K | <0.1% | +7,023 | New | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 57,668 | $211.1K | <0.1% | −3,104−5.1% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 10,994 | $212.0K | <0.1% | +10,994 | New | History |
| AMEDAmedisys Inc | COM | 2,314 | $212.4K | <0.1% | +2,314 | New | History |
| CCICrown Castle Inc. | REIT | 2,177 | $212.7K | <0.1% | +2,177 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,118 | $213.2K | <0.1% | −5,696−72.9% | Reduced | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 168,044 | $213.4K | <0.1% | +132,269+369.7% | Added | History |
| SHYFShyft Group, Inc. | COM | 18,033 | $213.9K | <0.1% | +18,033 | New | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 3,943 | $214.3K | <0.1% | +3,943 | New | History |
| TCBKTrico Bancshares | COM | 5,417 | $214.4K | <0.1% | +5,417 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,978 | $214.7K | <0.1% | +1,978 | New | History |
| GPKGraphic Packaging Holding Co | COM | 8,208 | $215.1K | <0.1% | +8,208 | New | History |
| HBANHuntington Bancshares Inc | COM | 16,324 | $215.2K | <0.1% | −36,048−68.8% | Reduced | History |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 56,010 | $215.6K | <0.1% | +4,778+9.3% | Added | – |
| AGOAssured Guaranty Ltd | COM | 2,798 | $215.9K | <0.1% | +230+9.0% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,467 | $216.8K | <0.1% | +2,467 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,613 | $217.0K | <0.1% | +9,613 | New | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,769 | $217.1K | <0.1% | +8,769 | New | – |
| EVRGEvergy, Inc. | Stock | 4,107 | $217.5K | <0.1% | +147+3.7% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 15,491 | $217.6K | <0.1% | +15,491 | New | History |
| BPOPPopular, Inc. | COM NEW | 2,467 | $218.2K | <0.1% | −151−5.8% | Reduced | History |
| OMOutset Medical, Inc. | COM | 56,812 | $218.7K | <0.1% | −8,007−12.4% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 12,335 | $218.9K | <0.1% | +12,335 | New | History |
| CEVACeva Inc | COM | 11,363 | $219.2K | <0.1% | +11,363 | New | History |
| HRLHormel Foods Corp | COM | 7,200 | $219.5K | <0.1% | −4,526−38.6% | Reduced | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 9,327 | $219.6K | <0.1% | +5,559+147.5% | AddedConverted for a 1-for-5 split | History |
| MEDPMedpace Holdings, Inc. | COM | 535 | $220.3K | <0.1% | −39−6.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,141 | $221.7K | <0.1% | +1,141 | New | History |
| RBRKRubrik, Inc. | Stock | 7,239 | $221.9K | <0.1% | +7,239 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,406 | $222.2K | <0.1% | +2,406 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,659 | $222.3K | <0.1% | −4,776−45.8% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,965 | $222.9K | <0.1% | +8,965 | New | – |
| BYDBoyd Gaming Corp | COM | 4,050 | $223.2K | <0.1% | +4,050 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,212 | $223.3K | <0.1% | +2,212 | New | History |
| RRyder System Inc | COM | 1,810 | $224.2K | <0.1% | +1,810 | New | History |
| MODVModivCare Inc | COM | 8,557 | $224.5K | <0.1% | +8,557 | New | History |
| CVICVR Energy Inc | COM | 8,416 | $225.3K | <0.1% | +41+0.5% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 8,580 | $225.6K | <0.1% | +8,580 | New | History |
| WOLFWolfspeed, Inc. | Stock | 9,917 | $225.7K | <0.1% | −6,997−41.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,642 | $226.3K | <0.1% | +2,642 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,699 | $226.8K | <0.1% | +2,699 | New | – |
| DDSDillard's, Inc. | CL A | 517 | $227.7K | <0.1% | −1,414−73.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,895 | $228.8K | <0.1% | −559−22.8% | Reduced | – |
| YUMCYum China Holdings, Inc. | COM | 7,419 | $228.8K | <0.1% | +7,419 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 593 | $228.9K | <0.1% | −463−43.8% | Reduced | History |
| OSISOsi Systems Inc | COM | 1,679 | $230.9K | <0.1% | +1,679 | New | History |
| JCIJohnson Controls International plc | Stock | 3,482 | $231.4K | <0.1% | +3,482 | New | History |
| SPYUBank of Montreal | NT LKD 43 | 5,522 | $232.7K | <0.1% | +5,522 | New | History |
| KFRCKforce Inc | COM | 3,749 | $232.9K | <0.1% | −1,582−29.7% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,632 | $233.3K | <0.1% | +4,632 | New | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,439 | $233.9K | <0.1% | −5,520−61.6% | Reduced | History |
| GESGuess Inc | COM | 11,468 | $233.9K | <0.1% | −15,126−56.9% | Reduced | 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 |