TWO SIGMA SECURITIES, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, TWO SIGMA SECURITIES, LLC held in its portfolio 500 assets valued at $727,800,499 (i.e. $727.80M).

The most valuable assets in the portfolio included: ISHARES TR ($18.78M), SPDR SERIES TRUST ($17.92M), and MICROSOFT CORP ($12.33M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in TWO SIGMA SECURITIES, LLC Portfolio
ISHARES TR
SPDR SERIES TRUST
MICROSOFT CORP
ISHARES TR
ISHARES TR
TESLA INC
NVIDIA CORPORATION
VANGUARD SCOTTSDALE FDS
ISHARES TR
ORACLE CORP
TWO SIGMA SECURITIES, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 232932 18781307 IBOXX HI YD ETF
SPDR SERIES TRUST 346639 17922846 STATE STREET SPD
MICROSOFT CORP 25494 12329408 COM
ISHARES TR 96237 7970348 1 3 YR TREAS BD
ISHARES TR 80068 6978727 20 YR TR BD ETF
TESLA INC 14605 6568161 COM
NVIDIA CORPORATION 34435 6422128 COM
VANGUARD SCOTTSDALE FDS 78934 6293408 SHRT TRM CORP BD
ISHARES TR 69314 5866737 CORE MSCI TOTAL
ORACLE CORP 29735 5795649 COM
ISHARES TR 109122 5078538 CORE UNIVRSL USD
INVESCO EXCHANGE TRADED FD T 22770 4361821 S&P500 EQL WGT
ALPHABET INC 13398 4204292 CAP STK CL C
ISHARES TR 111563 4171898 BROAD USD HIGH
INVESCO EXCH TRADED FD TR II 196574 4128054 SR LN ETF
VANGUARD INTL EQUITY INDEX F 49277 4120050 FTSE EUROPE ETF
AUTOMATIC DATA PROCESSING IN 15515 3990923 COM
SCHWAB STRATEGIC TR 138944 3811234 US DIVIDEND EQ
ISHARES TR 57317 3782922 CORE S&P MCP ETF
DIREXION SHS ETF TR 479043 3597613 DAILY SM CP BEAR
ISHARES INC 48058 3492855 MSCI EMRG CHN
HOME DEPOT INC 9675 3329168 COM
WOODWARD INC 10893 3293172 COM
AMERICAN EXPRESS CO 8798 3254820 COM
AMAZON COM INC 14015 3234942 COM
ISHARES TR 32824 3152089 MSCI EAFE ETF
VERIZON COMMUNICATIONS INC 76640 3121547 COM
WISDOMTREE TR 61217 3080439 FLOATNG RAT TREA
ROYAL GOLD INC 13778 3062712 COM
JPMORGAN CHASE & CO. 9202 2965068 COM
ISHARES TR 11917 2933489 RUSSELL 2000 ETF
PROSHARES TR 42220 2892070 ULTRAPRO SHORT
ISHARES TR 32234 2883654 CORE MSCI EAFE
SSGA ACTIVE ETF TR 67951 2804338 STATE STREET BLA
GARMIN LTD 13727 2784522 SHS
COCA-COLA EUROPACIFIC PARTNE 30492 2765624 SHS
NEWMONT CORP 27529 2748771 COM
VERISK ANALYTICS INC 12211 2731479 COM
APPLE INC 9997 2717784 COM
VANGUARD SCOTTSDALE FDS 31873 2669364 INT-TERM CORP
DBX ETF TR 80917 2658123 XTRACK HRVST CSI
WW GRAINGER INC 2609 2632611 COM
HONEYWELL INTL INC 13398 2613816 COM
PROGRESSIVE CORP 10947 2492851 COM
ISHARES TR 25610 2465731 JPMORGAN USD EMG
F5 INC 9638 2460196 COM
CROWDSTRIKE HLDGS INC 5218 2445990 CL A
XCEL ENERGY INC 32637 2410569 COM
PNC FINL SVCS GROUP INC 11499 2400186 COM
SELECT SECTOR SPDR TR 19652 2313433 STATE STREET COM
DEERE & CO 4952 2305503 COM
PHILIP MORRIS INTL INC 13707 2198603 COM
BERKSHIRE HATHAWAY INC DEL 4292 2157374 CL B NEW
IQVIA HLDGS INC 9483 2137563 COM
PROSHARES TR 40346 2127041 ULTRAPRO QQQ
VANGUARD MUN BD FDS 40930 2058370 TAX EXEMPT BD
ISHARES TR 21368 2054747 7-10 YR TRSY BD
DIREXION SHS ETF TR 778009 2046164 DAILY JR GOLD MI
CYBERARK SOFTWARE LTD 4568 2037602 SHS
DIREXION SHS ETF TR 644842 2018355 DAILY SEMICONDUC
DIREXION SHS ETF TR 11987 2017772 DLY FIN BULL NEW
ELI LILLY & CO 1877 2017174 COM
KRANESHARES TRUST 58542 1993355 CSI CHI INTERNET
CENCORA INC 5888 1988672 COM
ISHARES TR 37416 1978558 ISHS 1-5YR INVS
ETFS GOLD TR 47340 1944727 PHYSCL GOLD SHS
ISHARES TR 38402 1942373 ULTRA SHORT DUR
WELLS FARGO CO NEW 20580 1918056 COM
PACER FDS TR 31865 1917317 US CASH COWS 100
PROSHARES TR 63212 1909002 SHORT QQQ
NIKE INC 29754 1895627 CL B
NORTHROP GRUMMAN CORP 3290 1875991 COM
ANALOG DEVICES INC 6819 1849313 COM
VANGUARD WORLD FD 2424 1827163 INF TECH ETF
INTEL CORP 48243 1780167 COM
GENERAL MTRS CO 21856 1777330 COM
SPDR GOLD TR 4455 1765561 GOLD SHS
DIREXION SHS ETF TR 17467 1764691 DAILY REGIONAL
ISHARES TR 14658 1761598 CORE S&P SCP ETF
CAPITAL ONE FINL CORP 7208 1746931 COM
VANGUARD BD INDEX FDS 23196 1718128 TOTAL BND MRKT
J P MORGAN EXCHANGE TRADED F 33848 1712370 ULTRA SHRT ETF
SPDR INDEX SHS FDS 26573 1711035 EURO STOXX 50
MONOLITHIC PWR SYS INC 1884 1707582 COM
DIREXION SHS ETF TR 10636 1695272 DAILY S&P BIOTCH
VANGUARD INTL EQUITY INDEX F 22947 1687981 ALLWRLD EX US
ISHARES TR 5592 1684031 ISHARES SEMICDTR
CHUBB LIMITED 5368 1675460 COM
ISHARES TR 11835 1674534 MSCI ACWI ETF
ISHARES TR 15227 1673600 TIPS BD ETF
FREEPORT-MCMORAN INC 32951 1673581 CL B
GLOBAL X FDS 93363 1649724 NASDAQ 100 COVER
MOODYS CORP 3206 1637785 COM
ISHARES INC 16815 1634754 MSCI STH KOR ETF
LIVE NATION ENTERTAINMENT IN 11450 1631625 COM
VANGUARD INTL EQUITY INDEX F 11526 1625858 TT WRLD ST ETF
US BANCORP DEL 30341 1618996 COM NEW
ISHARES TR 7528 1583440 RUS 1000 VAL ETF
QORVO INC 18662 1577126 COM
VANGUARD STAR FDS 20890 1575942 VG TL INTL STK F
EXPAND ENERGY CORPORATION 14233 1570754 COM
GALLAGHER ARTHUR J & CO 6054 1566715 COM
ALLSTATE CORP 7457 1552175 COM
EVEREST GROUP LTD 4560 1547436 COM
SPROTT ASSET MANAGEMENT LP 65099 1539591 PHYSICAL SILVER
LAUDER ESTEE COS INC 14624 1531425 CL A
INTERNATIONAL BUSINESS MACHS 5160 1528444 COM
COINBASE GLOBAL INC 6756 1527802 COM CL A
ISHARES GOLD TR 18692 1517230 ISHARES NEW
ISHARES TR 10152 1509501 CORE S&P TTL STK
OKTA INC 17091 1477859 CL A
HEWLETT PACKARD ENTERPRISE C 61091 1467406 COM
SELECT SECTOR SPDR TR 10138 1459568 STATE STREET TEC
VANGUARD INDEX FDS 16382 1449643 REAL ESTATE ETF
VANGUARD WORLD FD 4983 1434357 HEALTH CAR ETF
AT&T INC 57224 1421444 COM
META PLATFORMS INC 2152 1420514 CL A
DIREXION SHS ETF TR 7705 1416564 DLY GOLD INDX 2X
INTERCONTINENTAL EXCHANGE IN 8647 1400468 COM
AXSOME THERAPEUTICS INC 7650 1397196 COM
DIREXION SHS ETF TR 186994 1391235 DAILY GOLD MINER
FOX CORP 18792 1373131 CL A COM
MARKEL GROUP INC 633 1360728 COM
INNOVATOR ETFS TRUST 31695 1352424 US EQTY PWR BUF
WINTRUST FINL CORP 9611 1343810 COM
NORTHERN TR CORP 9777 1335440 COM
SYNCHRONY FINANCIAL 15945 1330291 COM
EMERSON ELEC CO 10000 1327200 COM
VANGUARD MALVERN FDS 26534 1312372 STRM INFPROIDX
ALIBABA GROUP HLDG LTD 8875 1300898 SPONSORED ADS
ISHARES TR 17823 1272740 EAFE VALUE ETF
EAST WEST BANCORP INC 11220 1261016 COM
SOUTHERN COPPER CORP 8746 1254789 COM
REALTY INCOME CORP 22067 1243917 COM
ROBINHOOD MKTS INC 10958 1239350 COM CL A
TERADYNE INC 6388 1236461 COM
LENNOX INTL INC 2527 1227061 COM
TRADEWEB MKTS INC 11329 1218321 CL A
DYCOM INDS INC 3573 1207317 COM
WALMART INC 10805 1203785 COM
ARK 21SHARES BITCOIN ETF 41187 1196070 SHS BEN INT
ISHARES BITCOIN TRUST ETF 23990 1191104 SHS BEN INT
BLACKROCK INC 1105 1182726 COM
CURTISS WRIGHT CORP 2144 1181923 COM
ISHARES TR 12247 1179019 RUS MID CAP ETF
ISHARES TR 2490 1178517 RUS 1000 GRW ETF
PROSHARES TR II 7514 1165572 ULTRA SILVER NEW
FIRST TR EXCHANGE TRADED FD 18508 1164518 DORSEY WRT 5 ETF
ENTERGY CORP NEW 12577 1162492 COM
YUM BRANDS INC 7631 1154418 COM
NVR INC 158 1152258 COM
WARNER BROS DISCOVERY INC 39306 1132799 COM SER A
EPAM SYS INC 5453 1117211 COM
CORNING INC 12751 1116478 COM
SPX TECHNOLOGIES INC 5580 1116335 COM
AGNC INVT CORP 103310 1107483 COM
CNX RES CORP 29986 1102585 COM
BOEING CO 5035 1093199 COM
STATE STR CORP 8469 1092586 COM
S&P GLOBAL INC 2050 1071310 COM
TPG INC 16703 1066320 COM CL A
DIREXION SHS ETF TR 18982 1060145 DLY ENRGY BULL2X
CATERPILLAR INC 1836 1051789 COM
SPROUTS FMRS MKT INC 12901 1027823 COM
ENERGY TRANSFER L P 62309 1027475 COM UT LTD PTN
AMETEK INC 4983 1023060 COM
REGIONS FINANCIAL CORP NEW 37562 1017930 COM
PROSHARES TR II 28629 1009745 ULSHT BLOOMB GAS
KENVUE INC 58352 1006572 COM
KEURIG DR PEPPER INC 35915 1005979 COM
MARKETAXESS HLDGS INC 5453 988356 COM
LULULEMON ATHLETICA INC 4754 987929 COM
VERTIV HOLDINGS CO 6089 986479 COM CL A
UNITED PARCEL SERVICE INC 9932 985155 CL B
VANGUARD CHARLOTTE FDS 20351 983360 TOTAL INT BD ETF
BXP INC 14503 978662 COM
QUANTA SVCS INC 2314 976647 COM
PLEXUS CORP 6602 970494 COM
INTUIT 1464 969783 COM
ISHARES TR 25435 967802 MSCI INTL VLU FT
HUMANA INC 3764 964073 COM
CAMTEK LTD 9029 960189 ORD
DOORDASH INC 4230 958010 CL A
BIOGEN INC 5430 955626 COM
AKAMAI TECHNOLOGIES INC 10885 949716 COM
RPM INTL INC 9110 947440 COM
NOVANTA INC 7953 946327 COM
INVESCO EXCH TRADED FD TR II 8927 943138 SHORT TERM TREAS
VANECK ETF TRUST 8253 939026 JUNIOR GOLD MINE
SELECT SECTOR SPDR TR 21886 934313 STATE STREET UTI
CARDINAL HEALTH INC 4513 927422 COM
AUTOZONE INC 273 925880 COM
INVESCO EXCH TRADED FD TR II 10911 919688 KBW BK ETF
CHARTER COMMUNICATIONS INC N 4403 919126 CL A
EMCOR GROUP INC 1482 906673 COM
SCHWAB CHARLES CORP 9064 905584 COM
PROSHARES TR 15607 903957 PSHS ULT S&P 500
BROADCOM INC 2605 901591 COM
PINNACLE FINL PARTNERS INC 9368 893801 COM
EQUINIX INC 1165 892576 COM
ISHARES INC 41624 884510 MSCI HONG KG ETF
AAON INC 11558 881298 COM PAR $0.004
BRAZE INC 25587 877378 COM CL A
ISHARES TR 7079 872558 S&P 500 GRWT ETF
WABTEC 4076 870022 COM
FIDELITY MERRIMACK STR TR 18840 867394 TOTAL BD ETF
BLACKSTONE INC 5620 866267 COM
EBAY INC. 9909 863074 COM
INVESCO EXCH TRADED FD TR II 17882 858336 S&P500 HDL VOL
REPLIGEN CORP 5226 856332 COM
INVESCO EXCH TRADED FD TR II 11950 853469 S&P500 LOW VOL
CONSTRUCTION PARTNERS INC 7858 852986 COM CL A
BANK MONTREAL QUE 3476 846962 MICROSCTR 3X LEV
GOLDMAN SACHS ETF TR 8462 845692 ACCES TREASURY
TEXAS PACIFIC LAND CORPORATI 2944 845576 COM
SKYWEST INC 8409 844348 COM
SPOTIFY TECHNOLOGY S A 1447 840287 SHS
AMEREN CORP 8365 835329 COM
SEMTECH CORP 11263 829970 COM
POTLATCHDELTIC CORPORATION 20793 827146 COM
CISCO SYS INC 10725 826147 COM
CARVANA CO 1957 825893 CL A
KKR & CO INC 6462 823776 COM
FIRST TR EXCHANGE TRADED FD 6320 822106 CLOUD COMPUTING
FIRST TR EXCHANGE-TRADED ALP 7237 818803 COM SHS
THE TRADE DESK INC 21332 809763 COM CL A
WASTE MGMT INC DEL 3678 808093 COM
DIREXION SHS ETF TR 3898 805093 DAILY JR GLD MIN
HEALTHEQUITY INC 8692 796274 COM
PALANTIR TECHNOLOGIES INC 4466 793832 CL A
SCHWAB STRATEGIC TR 17529 792486 FUNDAMENTAL INTL
OPTION CARE HEALTH INC 24780 789491 COM NEW
WISDOMTREE TR 8825 789220 US QTLY DIV GRT
FIDELITY WISE ORIGIN BITCOIN 10309 785855 SHS
ARES CAPITAL CORP 38723 783366 COM
EXPEDITORS INTL WASH INC 5233 779769 COM
MADRIGAL PHARMACEUTICALS INC 1336 778006 COM
VERISIGN INC 3199 777197 COM
HUBBELL INC 1733 769643 COM
VANECK ETF TRUST 2129 766717 SEMICONDUCTR ETF
LATTICE SEMICONDUCTOR CORP 10418 766556 COM
BIONTECH SE 8052 766550 SPONSORED ADS
3M CO 4776 764638 COM
SNOWFLAKE INC 3483 764031 COM SHS
IONIS PHARMACEUTICALS INC 9649 763332 COM
CAVCO INDS INC DEL 1292 763236 COM
MEDPACE HLDGS INC 1357 762159 COM
DIREXION SHS ETF TR 36186 762077 DAILY S&P BIOTEC
COHERENT CORP 4127 761720 COM
ALIGN TECHNOLOGY INC 4852 757640 COM
AXCELIS TECHNOLOGIES INC 9333 749813 COM NEW
PROSHARES TR 32035 742251 SHORT BITCOIN ET
VANECK ETF TRUST 28398 733236 JP MRGAN EM LOC
CHEVRON CORP NEW 4789 729891 COM
VICI PPTYS INC 25838 726565 COM
NU HLDGS LTD 43157 722448 ORD SHS CL A
PROSHARES TR II 134983 720809 ULTRA SHORT SILV
OSCAR HEALTH INC 50070 719506 CL A
FEDERAL RLTY INVT TR NEW 7101 715781 SH BEN INT NEW
FIRST TR EXCH TRADED FD III 39232 714807 PFD SECS INC ETF
ISHARES TR 2848 712883 MSCI USA MMENTM
DIREXION SHS ETF TR 37141 709765 DAILY TSLA 2X SH
DOMINION ENERGY INC 12109 709466 COM
UNION PAC CORP 3059 707608 COM
UNITED STS NAT GAS FD LP 57643 706703 UNIT PAR
VANGUARD INTL EQUITY INDEX F 13119 705277 FTSE EMR MKT ETF
RIOT PLATFORMS INC 55579 704186 COM
STEEL DYNAMICS INC 4139 701354 COM
SELECT SECTOR SPDR TR 4516 699077 STATE STREET HEA
ORCHID IS CAP INC 96840 697248 COM NEW
ARK ETF TR 4702 694626 NEXT GNRTN INTER
PARKER-HANNIFIN CORP 789 693499 COM
SCHWAB STRATEGIC TR 26097 691310 US TIPS ETF
CIENA CORP 2946 688981 COM NEW
AGILYSYS INC 5784 687371 COM
PPG INDS INC 6700 686482 COM
THE CIGNA GROUP 2480 682570 COM
ISHARES TR 13396 681321 FLTG RATE NT ETF
ISHARES INC 13408 676702 MSCI PAC JP ETF
PRICE T ROWE GROUP INC 6568 672432 COM
SOUTHWEST AIRLS CO 16143 667190 COM
FIDELITY COVINGTON TRUST 26907 666486 MSCI ENERGY IDX
BANK MONTREAL MEDIUM 78416 664968 MICROSECTORS GOL
GRAB HOLDINGS LIMITED 132181 659583 CLASS A ORD
PAYPAL HLDGS INC 11291 659169 COM
DOW INC 28171 658638 COM
UNITED STS OIL FD LP 9444 653147 UNITS
LINCOLN ELEC HLDGS INC 2718 651342 COM
FIRST TR EXCHANGE TRADED FD 8077 645110 INDLS PROD DUR
CBRE GROUP INC 3994 642195 CL A
STRATEGY INC 4190 636671 CL A NEW
CME GROUP INC 2308 630269 COM
ABRDN PALLADIUM ETF TRUST 4326 628914 PHYSICAL PALLADM
JOHNSON & JOHNSON 3038 628714 COM
HARTFORD INSURANCE GROUP INC 4554 627541 COM
ARK ETF TR 8145 626513 INNOVATION ETF
PROSHARES TR 12581 625527 ULTRAPRO SHORT S
ELEVANCE HEALTH INC FORMERLY 1782 624680 COM
SCHWAB STRATEGIC TR 22613 615300 FUNDAMENTAL US L
CROCS INC 7175 613606 COM
MARTIN MARIETTA MATLS INC 985 613320 COM
URBAN OUTFITTERS INC 8148 613218 COM
HOLOGIC INC 8228 612904 COM
SCHWAB STRATEGIC TR 25047 610395 SHT TM US TRES
KRATOS DEFENSE & SEC SOLUTIO 8006 607735 COM NEW
FOX CORP 9319 605083 CL B COM
NEXSTAR MEDIA GROUP INC 2969 602855 COMMON STOCK
CANADIAN IMPERIAL BANK OF CO 6626 600382 COM
MGE ENERGY INC 7643 599364 COM
AXON ENTERPRISE INC 1048 595191 COM
CAPITAL GRP FIXED INCM ETF T 26249 594277 CORE PLUS INCM
VANECK ETF TRUST 6917 593271 GOLD MINERS ETF
ELECTRONIC ARTS INC 2903 593170 COM
SPDR DOW JONES INDL AVERAGE 1233 592543 UT SER 1
MORNINGSTAR INC 2725 592170 COM
ROCKET LAB CORP 8485 591914 COM
ETF OPPORTUNITIES TRUST 45537 590993 T REX 2X INVERSE
STARBUCKS CORP 6983 588038 COM
MERIT MED SYS INC 6665 587453 COM
FIRST TR EXCHANGE TRADED FD 4528 586533 NASDQ SEMCNDTR
GROUP 1 AUTOMOTIVE INC 1485 584051 COM
HAMILTON LANE INC 4329 581428 CL A
TEXAS ROADHOUSE INC 3502 581332 COM
DIREXION SHS ETF TR 15122 581138 DAILY FINL BEAR
TYLER TECHNOLOGIES INC 1280 581056 COM
SITIME CORP 1640 579232 COM
PIMCO ETF TR 9007 578700 25YR+ ZERO U S
VISTRA CORP 3569 575787 COM
RIO TINTO PLC 7191 575496 SPONSORED ADR
DIREXION SHS ETF TR 13492 574624 DL FTSE BULL 3X
GOLDMAN SACHS ETF TR 9951 574567 ACTIVEBETA WRLD
PROSHARES TR 15815 569814 SHORT S&P 500 NE
ISHARES TR 3373 569261 ISHARES BIOTECH
FRANKLIN TEMPLETON ETF TR 16446 566565 FTSE JAPAN ETF
CLOUDFLARE INC 2865 564835 CL A COM
MIDDLEBY CORP 3792 563757 COM
CORPAY INC 1873 563642 COM SHS
TRIMBLE INC 7192 563493 COM
SSR MINING IN 25667 562621 COM
BALCHEM CORP 3650 559764 COM
PAYLOCITY HLDG CORP 3658 557845 COM
GENUINE PARTS CO 4519 555656 COM
ALPS ETF TR 11764 553143 ALERIAN MLP
INVESCO DB US DLR INDEX TR 20458 552980 BULLISH FD
WD 40 CO 2798 550926 COM
UBER TECHNOLOGIES INC 6741 550807 COM
CINTAS CORP 2921 549352 COM
PROSHARES TR II 23908 547493 ULTRA BLOOMBERG
APOLLO GLOBAL MGMT INC 3780 547193 COM
AON PLC 1549 546611 SHS CL A
NIO INC 106902 545200 SPON ADS
FRESHPET INC 8928 543983 COM
DORMAN PRODS INC 4414 543761 COM
RALPH LAUREN CORP 1537 543499 CL A
ISHARES TR 5441 543447 CORE US AGGBD ET
MONDELEZ INTL INC 10063 541691 CL A
SYNOVUS FINL CORP 10770 539039 COM NEW
VISA INC 1534 537989 COM CL A
BANK MONTREAL QUE 2070 537269 NT LKD 41
ISHARES TR 7875 536288 MSCI USA QUALITY
PROCTER AND GAMBLE CO 3738 535693 COM
LPL FINL HLDGS INC 1499 535398 COM
ISHARES TR 17271 534710 PFD AND INCM SEC
FEDEX CORP 1847 533524 COM
INDEPENDENT BK CORP MASS 7286 532461 COM
WESTERN DIGITAL CORP 3089 532142 COM
CASELLA WASTE SYS INC 5416 530443 CL A
RHYTHM PHARMACEUTICALS INC 4943 529099 COM
EXPONENT INC 7571 525882 COM
FASTENAL CO 12952 519764 COM
MARATHON PETE CORP 3188 518464 COM
J & J SNACK FOODS CORP 5732 518001 COM
ISHARES TR 9547 516015 MSCI INDIA ETF
JOYY INC 7943 514389 ADS REPSTG COM A
PROSHARES TR 7267 511669 PSHS ULTRA QQQ
PFIZER INC 20529 511172 COM
RAMBUS INC DEL 5549 509898 COM
QNITY ELECTRONICS INC 6230 508680 COMMON STOCK
AVERY DENNISON CORP 2789 507263 COM
BLACKROCK ETF TRUST II 9605 506856 ISHARES FLEXIBLE
BEONE MEDICINES LTD 1656 503109 SPONSORED ADS
ISHARES TR 9716 502997 USD INV GRDE ETF
TD SYNNEX CORPORATION 3336 501167 COM
PGIM ETF TR 10041 497933 PGIM ULTRA SH BD
SNAP ON INC 1442 496913 COM
VIASAT INC 14414 496706 COM
FIVE BELOW INC 2627 494822 COM
KRAFT HEINZ CO 20212 490141 COM
NETFLIX INC 5227 490084 COM
TYSON FOODS INC 8332 488422 CL A
SOUTHERN CO 5565 485268 COM
NORTHWESTERN ENERGY GROUP IN 7510 484695 COM NEW
JETBLUE AWYS CORP 106247 483424 COM
AFFIRM HLDGS INC 6458 480669 COM CL A
MASTEC INC 2204 479083 COM
ICU MED INC 3343 476946 COM
WELLS FARGO CO NEW 393 476316 PERP PFD CNV A
WIX COM LTD 4582 476024 SHS
COLUMBIA SPORTSWEAR CO 8590 473223 COM
OPKO HEALTH INC 374468 471830 COM
JOHN HANCOCK EXCHANGE TRADED 7199 471391 MULTIFACTOR MI
ISHARES TR 5460 470925 MSCI EAFE MIN VL
STONEX GROUP INC 4938 469752 COM
DIREXION SHS ETF TR 71232 469419 DAILY PLTR BEAR
VS TRUST 82105 468820 2X LONG VIX FUTU
JOHNSON CTLS INTL PLC 3909 468103 SHS
SELECT SECTOR SPDR TR 5988 465148 STATE STREET CON
CARNIVAL CORP 15220 464819 UNIT 99/99/9999
SPROTT ASSET MANAGEMENT LP 27554 464009 PHYSICAL PLATINU
MONGODB INC 1104 463338 CL A
TAIWAN SEMICONDUCTOR MFG LTD 1522 462521 SPONSORED ADS
CDW CORP 3394 462263 COM
SCHWAB STRATEGIC TR 14641 461338 FUNDAMENTAL US S
MERCURY SYS INC 6313 460912 COM
FRONTDOOR INC 7988 460828 COM
ALBEMARLE CORP 3254 460246 COM
TAPESTRY INC 3600 459972 COM
KE HLDGS INC 29136 459183 SPONSORED ADS
MP MATERIALS CORP 9063 457863 COM CL A
ATLASSIAN CORPORATION 2820 457235 CL A
SEACOAST BKG CORP FLA 14540 456847 COM NEW
EASTGROUP PPTYS INC 2556 455326 COM
PAN AMERN SILVER CORP 8733 452457 COM
ARISTA NETWORKS INC 3453 452447 COM SHS
ISHARES TR 1209 451489 RUS 1000 ETF
SEA LTD 3524 449557 SPONSORD ADS
AECOM 4710 449004 COM
PROSHARES TR 27382 448243 SHRT RUSSELL2000
DIAMOND HILL INVT GROUP INC 2613 442904 COM NEW
PAYCHEX INC 3929 440755 COM
PROSHARES TR 4234 440632 S&P 500 DV ARIST
UPSTART HLDGS INC 10068 440274 COM
WISDOMTREE TR 3053 440120 JAPN HEDGE EQT
ING GROEP N.V. 15705 439740 SPONSORED ADR
DECKERS OUTDOOR CORP 4237 439250 COM
ISHARES GOLD TR 10149 436306 SHARES REPRESENT
FIRST TR EXCHNG TRADED FD VI 9835 435887 SMITH OPPORT FXD
CATHAY GEN BANCORP 8996 435316 COM
ALBERTSONS COS INC 25346 435191 COMMON STOCK
UBS AG 9195 435153 ETRACS CRUDE OIL
PROSHARES TR 18477 434025 PSHS SHORT DOW30
LANTHEUS HLDGS INC 6517 433706 COM
BALL CORP 8174 432977 COM
DUKE ENERGY CORP NEW 3694 432974 COM NEW
UMB FINL CORP 3752 431630 COM
MOOG INC 1772 431571 CL A
DYNEX CAP INC 30641 429280 COM
OMNICOM GROUP INC 5295 427571 COM
FORTIVE CORP 7743 427491 COM
WESCO INTL INC 1745 426897 COM
MID-AMER APT CMNTYS INC 3067 426037 COM
CENTERPOINT ENERGY INC 11102 425651 COM
SYNAPTICS INC 5748 425467 COM
NETSCOUT SYS INC 15674 424138 COM
GENERAL MLS INC 9118 423987 COM
POWER SOLUTIONS INTL INC 7413 423579 COM NEW
EAGLE POINT CREDIT COMPANY I 73186 421551 COM
ARK ETF TR 14510 420355 GENOMIC REV ETF
ISHARES TR 3298 417758 GLOBAL 100 ETF
HUNT J B TRANS SVCS INC 2149 417637 COM
QUEST DIAGNOSTICS INC 2402 416819 COM
GIBRALTAR INDS INC 8426 416581 COM
FUBOTV INC 164761 415198 CLASS A COM SHS
HALLIBURTON CO 14627 413359 COM
HALEON PLC 40834 412832 SPON ADS
ISHARES TR 3458 412712 3 7 YR TREAS BD
PHILLIPS EDISON & CO INC 11576 411758 COMMON STOCK
QFIN HOLDINGS INC 21303 410509 AMERICAN DEP
HCA HEALTHCARE INC 878 409903 COM
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