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 |
|---|---|---|---|---|---|---|---|
| IPInternational Paper Co | COM | 6,520 | $281.3K | <0.1% | −1,676−20.4% | Reduced | History |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 4,535 | $281.6K | <0.1% | +4,535 | New | – |
| SAIASaia Inc | COM | 594 | $281.7K | <0.1% | −1,552−72.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,188 | $282.6K | <0.1% | +2,188 | New | History |
| STRAStrategic Education, Inc. | COM | 2,567 | $284.1K | <0.1% | +2,567 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,764 | $284.9K | <0.1% | −91,350−94.1% | Reduced | – |
| FULTFulton Financial Corp | COM | 16,796 | $285.2K | <0.1% | +16,796 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 3,678 | $285.5K | <0.1% | +3,678 | New | History |
| REXRex American Resources Corp | COM | 6,266 | $285.7K | <0.1% | +6,266 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 3,562 | $286.2K | <0.1% | +3,562 | New | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 18,538 | $286.4K | <0.1% | +18,538 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 39,077 | $286.4K | <0.1% | +39,077 | New | – |
| LXPLXP Industrial Trust | COM | 31,417 | $286.5K | <0.1% | +31,417 | New | History |
| MANHManhattan Associates Inc | Stock | 1,162 | $286.6K | <0.1% | +1,162 | New | History |
| NDSNNordson Corp | COM | 1,240 | $287.6K | <0.1% | −1,043−45.7% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,898 | $288.3K | <0.1% | +2,898 | New | – |
| BECNQxo Building Products, Inc. | COM | 3,190 | $288.7K | <0.1% | +3,190 | New | History |
| CMICummins Inc | Stock | 1,045 | $289.4K | <0.1% | −2,146−67.3% | Reduced | History |
| GDXUBank of Montreal | ETP | 8,634 | $289.6K | <0.1% | +8,634 | New | History |
| HOGHarley-Davidson, Inc. | COM | 8,636 | $289.7K | <0.1% | +8,636 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 14,691 | $290.1K | <0.1% | +14,691 | New | History |
| MKCMcCormick & Co Inc | Stock | 4,100 | $290.9K | <0.1% | +4,100 | New | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 8,692 | $291.2K | <0.1% | +8,692 | New | History |
| CATYCathay General Bancorp | COM | 7,723 | $291.3K | <0.1% | −687−8.2% | Reduced | History |
| SPTNSpartanNash Co | COM | 15,536 | $291.5K | <0.1% | +15,536 | New | History |
| YETIYETI Holdings, Inc. | COM | 7,649 | $291.8K | <0.1% | +7,649 | New | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,063 | $292.7K | <0.1% | +8,063 | New | – |
| IRMIron Mountain Inc | COM | 3,269 | $293.0K | <0.1% | +26+0.8% | Added | History |
| ORealty Income Corp | REIT | 5,547 | $293.0K | <0.1% | +5,547 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,736 | $293.4K | <0.1% | +7,736 | New | – |
| CABOCable One, Inc. | COM | 831 | $294.2K | <0.1% | +831 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,554 | $295.0K | <0.1% | +7,554 | New | – |
| VMRKVivmark Residential | SH BEN INT | 4,276 | $296.5K | <0.1% | +4,276 | New | History |
| SESea Ltd | SPONSORD ADS | 4,166 | $297.5K | <0.1% | −122,342−96.7% | Reduced | History |
| FEFirstenergy Corp | COM | 7,788 | $298.0K | <0.1% | +7,788 | New | History |
| HRIHerc Holdings Inc | COM | 2,245 | $299.2K | <0.1% | +947+73.0% | Added | History |
| XPROExpro Ltd | COM | 13,057 | $299.3K | <0.1% | +13,057 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,809 | $299.3K | <0.1% | −7,355−72.4% | Reduced | – |
| PAASPan American Silver Corp | Stock | 15,068 | $299.6K | <0.1% | +3,868+34.5% | Added | History |
| EXELExelixis, Inc. | COM | 13,437 | $301.9K | <0.1% | −34,490−72.0% | Reduced | History |
| RIORio Tinto PLC | ADR | 4,598 | $303.1K | <0.1% | +4,598 | New | History |
| CRCrane Co | COMMON STOCK | 2,091 | $303.2K | <0.1% | +2,091 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 787 | $303.2K | <0.1% | +787 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,439 | $303.8K | <0.1% | −1,176−17.8% | Reduced | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 28,734 | $305.4K | <0.1% | −53,671−65.1% | Reduced | – |
| DVDoubleVerify Holdings, Inc. | COM | 15,739 | $306.4K | <0.1% | +15,739 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 44,400 | $307.7K | <0.1% | +16,607+59.8% | Added | History |
| VLYValley National Bancorp | COM | 44,380 | $309.8K | <0.1% | +10,814+32.2% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 16,494 | $310.3K | <0.1% | −570−3.3% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 10,664 | $310.6K | <0.1% | +10,664 | New | History |
| CHRDChord Energy Corp | COM NEW | 1,857 | $311.4K | <0.1% | +1,857 | New | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 7,539 | $312.3K | <0.1% | +7,539 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,822 | $312.3K | <0.1% | +25,822 | New | History |
| NBISNebius Group N.V. | Stock | 20,972 | $312.7K | <0.1% | 00.0% | Unchanged | History |
| NEXTNextDecade Corp | COM | 39,445 | $313.2K | <0.1% | +39,445 | New | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,171 | $313.2K | <0.1% | +4,171 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,099 | $313.9K | <0.1% | +4,099 | New | – |
| CMCOColumbus McKinnon Corp | COM | 9,092 | $314.0K | <0.1% | +9,092 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 16,741 | $315.1K | <0.1% | +16,741 | New | History |
| PNWPinnacle West Capital Corp | COM | 4,125 | $315.1K | <0.1% | +4,125 | New | History |
| TDYTeledyne Technologies Inc | COM | 813 | $315.4K | <0.1% | +223+37.8% | Added | History |
| PFEPfizer Inc | Stock | 11,300 | $316.2K | <0.1% | −297,528−96.3% | Reduced | History |
| DVADavita Inc. | COM | 2,282 | $316.2K | <0.1% | +2,282 | New | History |
| EFOREverforth Inc | COM | 3,588 | $316.4K | <0.1% | +3,588 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,600 | $317.2K | <0.1% | +3,600 | New | – |
| SNVSynovus Financial Corp | COM NEW | 7,947 | $319.4K | <0.1% | +7,947 | New | History |
| NRGUBank of Montreal | BIG OIL 3X LEV | 639 | $319.5K | <0.1% | −219−25.5% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,058 | $319.8K | <0.1% | +2,058 | New | History |
| OBDCBlue Owl Capital Corp | COM | 20,848 | $320.2K | <0.1% | +20,848 | New | History |
| UAAUnder Armour, Inc. | Stock | 48,012 | $320.2K | <0.1% | −4,152−8.0% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 3,277 | $322.8K | <0.1% | +1,166+55.2% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 9,591 | $323.1K | <0.1% | +9,591 | New | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 14,371 | $324.1K | <0.1% | +14,371 | New | – |
| UCBUnited Community Banks Inc | COM | 12,749 | $324.6K | <0.1% | +12,749 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 6,157 | $326.4K | <0.1% | +3,491+130.9% | Added | History |
| SEICSEI Investments Co | COM | 5,085 | $328.9K | <0.1% | +5,085 | New | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,655 | $329.6K | <0.1% | +6,655 | New | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 8,170 | $330.6K | <0.1% | +8,170 | New | – |
| ARCCAres Capital Corp | CEF | 15,868 | $330.7K | <0.1% | +15,868 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,149 | $330.8K | <0.1% | +5,149 | New | – |
| GEGeneral Electric Co | Stock | 2,087 | $331.8K | <0.1% | −38,797−94.9% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 5,055 | $334.2K | <0.1% | +5,055 | New | History |
| OLEDUniversal Display Corp | COM | 1,592 | $334.7K | <0.1% | −3,985−71.5% | Reduced | History |
| MASIMasimo Corp | COM | 2,659 | $334.9K | <0.1% | +2,659 | New | History |
| BXPBXP, Inc. | COM | 5,446 | $335.3K | <0.1% | +5,446 | New | History |
| RNGRingCentral, Inc. | CL A | 11,890 | $335.3K | <0.1% | +11,890 | New | History |
| CHEChemed Corp | COM | 618 | $335.3K | <0.1% | +618 | New | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 15,077 | $335.8K | <0.1% | +6,000+66.1% | Added | – |
| LGIHLGI Homes, Inc. | COM | 3,755 | $336.0K | <0.1% | +978+35.2% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,402 | $336.1K | <0.1% | +2,402 | New | History |
| UBSIUnited Bankshares Inc | COM | 10,397 | $337.3K | <0.1% | +3,457+49.8% | Added | History |
| CTRACoterra Energy Inc. | Stock | 12,650 | $337.4K | <0.1% | +4,449+54.2% | Added | History |
| HWKNHawkins Inc | COM | 3,714 | $338.0K | <0.1% | +1,106+42.4% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 150,882 | $338.0K | <0.1% | −90,561−37.5% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 5,929 | $338.8K | <0.1% | +5,929 | New | History |
| AMNAmn Healthcare Services Inc | COM | 6,615 | $338.9K | <0.1% | +2,807+73.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,016 | $339.2K | <0.1% | +4,016 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,788 | $339.2K | <0.1% | +7,788 | New | – |
| DFSDiscover Financial Services | COM | 2,621 | $342.9K | <0.1% | +2,621 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 167,519 | $343.4K | <0.1% | −261,944−61.0% | 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 |