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 |
|---|---|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 23,787 | $1.16M | 0.1% | −15,819−39.9% | Reduced | History |
| CTLTCatalent, Inc. | COM | 20,488 | $1.15M | 0.1% | +8,696+73.7% | Added | History |
| SLViShares Silver Trust | ETF | 43,160 | $1.15M | 0.1% | +43,160 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 24,124 | $1.14M | 0.1% | −131,824−84.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 28,527 | $1.13M | 0.1% | +7,778+37.5% | Added | History |
| ATIAti Inc | Stock | 20,208 | $1.12M | 0.1% | +20,208 | New | History |
| WHRWhirlpool Corp | Stock | 10,800 | $1.10M | 0.1% | −6,200−36.5% | Reduced | History |
| RLRalph Lauren Corp | CL A | 6,300 | $1.10M | 0.1% | +1,304+26.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 2,686 | $1.09M | 0.1% | +2,686 | New | History |
| BPBP PLC | ADR | 29,963 | $1.08M | 0.1% | −33,664−52.9% | Reduced | History |
| NIONIO Inc. | ADR | 259,818 | $1.08M | 0.1% | +73,246+39.3% | Added | History |
| XYLXylem Inc. | COM | 7,955 | $1.08M | 0.1% | +4,474+128.5% | Added | History |
| ICLRIcon PLC | COM | 3,401 | $1.07M | 0.1% | +3,401 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,589 | $1.06M | 0.1% | +17,589 | New | – |
| VTLEVital Energy, Inc. | COM | 23,600 | $1.06M | 0.1% | −6,052−20.4% | Reduced | History |
| DTDynatrace, Inc. | Stock | 23,469 | $1.05M | <0.1% | +23,469 | New | History |
| BDXBecton Dickinson & Co | Stock | 4,483 | $1.05M | <0.1% | +3,062+215.5% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 7,495 | $1.04M | <0.1% | +1,333+21.6% | Added | History |
| ONTOOnto Innovation Inc. | COM | 4,692 | $1.03M | <0.1% | +4,692 | New | History |
| GDDYGoDaddy Inc. | CL A | 7,362 | $1.03M | <0.1% | −1,543−17.3% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 2,391 | $1.03M | <0.1% | +2,391 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,828 | $1.03M | <0.1% | +12,828 | New | – |
| LYVLive Nation Entertainment, Inc. | COM | 10,888 | $1.02M | <0.1% | +211+2.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,056 | $1.01M | <0.1% | −17,270−63.2% | Reduced | – |
| TOSTToast, Inc. | Stock | 37,941 | $977.7K | <0.1% | +37,941 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,665 | $974.8K | <0.1% | +5,330+228.3% | Added | – |
| KRKroger Co | Stock | 19,496 | $973.4K | <0.1% | −78,090−80.0% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,319 | $968.5K | <0.1% | +1,319 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 32,557 | $966.9K | <0.1% | +3,187+10.9% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,023 | $964.0K | <0.1% | +1,681+31.5% | Added | – |
| NXHNeighborhood Intelligence, Inc. | COM | 73,568 | $962.3K | <0.1% | +66,768+981.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,252 | $962.0K | <0.1% | −304−11.9% | Reduced | History |
| MROMarathon Oil Corp | COM | 33,368 | $956.7K | <0.1% | −54,742−62.1% | Reduced | History |
| WATWaters Corp | COM | 3,283 | $952.5K | <0.1% | +3,283 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,779 | $949.4K | <0.1% | +5,779 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,845 | $948.2K | <0.1% | −36,624−74.0% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 8,809 | $940.5K | <0.1% | −27,692−75.9% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 12,119 | $931.2K | <0.1% | −11,496−48.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 3,198 | $927.9K | <0.1% | +3,198 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,601 | $927.3K | <0.1% | +11,601 | New | – |
| SWKStanley Black & Decker, Inc. | COM | 11,602 | $926.9K | <0.1% | +11,602 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,743 | $926.8K | <0.1% | +16,286+252.2% | Added | – |
| RSReliance, Inc. | COM | 3,237 | $924.5K | <0.1% | +2,450+311.3% | Added | History |
| GMGeneral Motors Co | COM | 19,857 | $922.6K | <0.1% | +19,857 | New | History |
| EGEverest Group, Ltd. | COM | 2,421 | $922.4K | <0.1% | +2,421 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,644 | $918.8K | <0.1% | +56,644 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 9,145 | $909.1K | <0.1% | +7,237+379.3% | Added | History |
| DOVDOVER Corp | COM | 4,997 | $901.7K | <0.1% | +4,997 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 58,546 | $901.0K | <0.1% | +58,546 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,300 | $899.6K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 26,080 | $898.7K | <0.1% | +26,080 | New | – |
| NTNXNutanix, Inc. | Stock | 15,700 | $892.5K | <0.1% | −7,838−33.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,000 | $889.7K | <0.1% | −2,346−54.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 42,018 | $889.5K | <0.1% | −538−1.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,093 | $888.1K | <0.1% | −13,826−69.4% | Reduced | – |
| SHELShell plc | ADR | 12,300 | $887.8K | <0.1% | −12,683−50.8% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 21,054 | $887.6K | <0.1% | +15,861+305.4% | Added | History |
| AGFirst Majestic Silver Corp | COM | 149,551 | $885.3K | <0.1% | +111,751+295.6% | Added | History |
| RPDRapid7, Inc. | COM | 20,427 | $883.1K | <0.1% | +15,908+352.0% | Added | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 120,308 | $881.9K | <0.1% | +107,110+811.6% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,384 | $873.2K | <0.1% | +3,384 | New | History |
| MPMP Materials Corp. | COM CL A | 66,600 | $847.8K | <0.1% | +66,600 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 26,764 | $844.4K | <0.1% | +239+0.9% | Added | – |
| CMAComerica Inc | COM | 16,486 | $841.4K | <0.1% | +16,486 | New | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 14,812 | $835.8K | <0.1% | +14,812 | New | – |
| BALLBALL Corp | COM | 13,881 | $833.1K | <0.1% | +8,993+184.0% | Added | History |
| NVMINova Ltd. | COM | 3,552 | $833.1K | <0.1% | +3,552 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 125,009 | $826.3K | <0.1% | −99,444−44.3% | Reduced | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 12,650 | $823.4K | <0.1% | +1,257+11.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,535 | $821.3K | <0.1% | −1,803−54.0% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,279 | $821.2K | <0.1% | +7,279 | New | – |
| MCOMoodys Corp | Stock | 1,948 | $820.0K | <0.1% | +1,948 | New | History |
| BTGB2GOLD Corp | COM | 302,719 | $817.3K | <0.1% | −124,062−29.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 12,442 | $814.2K | <0.1% | +12,442 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 29,328 | $812.4K | <0.1% | +29,328 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 31,033 | $806.5K | <0.1% | −155,019−83.3% | Reduced | – |
| JBHTHunt J B Transport Services Inc | COM | 4,959 | $793.4K | <0.1% | +3,660+281.8% | Added | History |
| EXCExelon Corp | Stock | 22,884 | $792.0K | <0.1% | +7,960+53.3% | Added | History |
| CMSCMS Energy Corp | COM | 13,273 | $790.1K | <0.1% | +13,273 | New | History |
| NWSANews Corp | CL A | 28,651 | $789.9K | <0.1% | +28,651 | New | History |
| AMTAmerican Tower Corp | REIT | 4,062 | $789.6K | <0.1% | +4,062 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 42,311 | $787.8K | <0.1% | +2,644+6.7% | Added | History |
| CLColgate Palmolive Co | Stock | 8,117 | $787.7K | <0.1% | +8,117 | New | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 60,860 | $786.9K | <0.1% | +60,860 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 21,165 | $786.7K | <0.1% | +21,165 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 11,860 | $783.8K | <0.1% | −17,155−59.1% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 4,282 | $783.6K | <0.1% | −3,464−44.7% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 1,522 | $783.3K | <0.1% | +1,522 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,036 | $781.7K | <0.1% | +12,036 | New | – |
| CCJCameco Corp | Stock | 15,878 | $781.2K | <0.1% | +15,878 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 21,057 | $781.0K | <0.1% | −3,770−15.2% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 10,116 | $779.0K | <0.1% | +550+5.7% | Added | History |
| ARAntero Resources Corp | COM | 23,518 | $767.4K | <0.1% | −24,973−51.5% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 225,883 | $763.5K | <0.1% | +76,860+51.6% | Added | History |
| JBLUJetBlue Airways Corp | COM | 124,569 | $758.6K | <0.1% | +124,569 | New | History |
| UUnity Software Inc. | COM | 46,429 | $754.9K | <0.1% | −54,111−53.8% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 25,025 | $754.3K | <0.1% | −11,400−31.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 65,297 | $754.2K | <0.1% | +22,926+54.1% | Added | – |
| KVUEKenvue Inc. | Stock | 40,913 | $743.8K | <0.1% | +40,913 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 3,012 | $742.9K | <0.1% | +3,012 | New | – |
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 |