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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,183,699 | $146.2M | 7.0% | +703,229+146.4% | AddedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 121,727 | $61.4M | 2.9% | −60,751−33.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 65,345 | $59.2M | 2.8% | +33,023+102.2% | Added | History |
| AAPLApple Inc. | Stock | 203,161 | $42.8M | 2.0% | −88,514−30.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 82,713 | $37.0M | 1.8% | −107,329−56.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 173,510 | $33.5M | 1.6% | −299,750−63.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 179,741 | $31.2M | 1.5% | −65,705−26.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 45,011 | $30.4M | 1.4% | +15,426+52.1% | Added | History |
| CVXChevron Corp | Stock | 184,519 | $28.9M | 1.4% | +71,263+62.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 176,167 | $28.6M | 1.4% | −38,520−17.9% | Reduced | History |
| ACNAccenture plc | Stock | 81,773 | $24.8M | 1.2% | +81,773 | New | History |
| GOOGLAlphabet Inc. | Stock | 134,339 | $24.5M | 1.2% | −192,600−58.9% | Reduced | History |
| BABoeing Co | Stock | 133,424 | $24.3M | 1.2% | +33,314+33.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 184,096 | $22.8M | 1.1% | +92,818+101.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 166,331 | $22.5M | 1.1% | +101,530+156.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,800 | $20.6M | 1.0% | +11,620+984.7% | Added | History |
| QCOMQualcomm Inc | Stock | 102,251 | $20.4M | 1.0% | −141,606−58.1% | Reduced | History |
| DISWalt Disney Co | Stock | 201,363 | $20.0M | 1.0% | −55,121−21.5% | Reduced | History |
| BACBank of America Corp | Stock | 449,639 | $17.9M | 0.9% | +421,863+1,518.8% | Added | History |
| ORCLOracle Corp | Stock | 119,521 | $16.9M | 0.8% | +49,419+70.5% | Added | History |
| LRCXLam Research Corp | COM | 15,524 | $16.5M | 0.8% | +15,230+5,180.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 162,471 | $15.8M | 0.8% | +159,633+5,624.8% | Added | – |
| NVONovo Nordisk A S | ADR | 108,626 | $15.5M | 0.7% | +18,581+20.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 129,414 | $14.9M | 0.7% | +43,595+50.8% | Added | History |
| FDXFedEx Corp | Stock | 48,006 | $14.4M | 0.7% | +1,933+4.2% | Added | History |
| VVisa Inc. | Stock | 54,376 | $14.3M | 0.7% | −18,370−25.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 30,491 | $13.8M | 0.7% | −7,858−20.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,140 | $13.7M | 0.7% | +15,437+2,195.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 328,759 | $13.7M | 0.6% | +323,458+6,101.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 35,418 | $13.6M | 0.6% | −7,637−17.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 17,092 | $13.4M | 0.6% | −6,028−26.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 222,192 | $13.2M | 0.6% | +204,540+1,158.7% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 54,142 | $13.2M | 0.6% | +54,142 | New | History |
| BIDUBaidu, Inc. | ADR | 151,277 | $13.1M | 0.6% | +151,277 | New | History |
| INTCIntel Corp | Stock | 413,349 | $12.8M | 0.6% | +33,851+8.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 25,048 | $12.8M | 0.6% | −14,160−36.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 24,473 | $12.4M | 0.6% | +22,886+1,442.1% | Added | History |
| VLOValero Energy Corp | Stock | 77,145 | $12.1M | 0.6% | +45,576+144.4% | Added | History |
| MARMarriott International Inc | Stock | 47,214 | $11.4M | 0.5% | +29,155+161.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 193,164 | $11.2M | 0.5% | +184,889+2,234.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 60,213 | $11.0M | 0.5% | +60,213 | New | History |
| TSLATesla, Inc. | Stock | 54,164 | $10.7M | 0.5% | −153,687−73.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 221,794 | $10.5M | 0.5% | +202,434+1,045.6% | Added | History |
| CVSCVS Health Corp | Stock | 173,430 | $10.2M | 0.5% | +169,189+3,989.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 34,181 | $10.2M | 0.5% | +28,040+456.6% | Added | History |
| MCDMcDonalds Corp | Stock | 38,719 | $9.87M | 0.5% | +37,561+3,243.6% | Added | History |
| SBUXStarbucks Corp | Stock | 123,238 | $9.59M | 0.5% | +25,355+25.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 62,967 | $9.15M | 0.4% | +46,358+279.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 43,004 | $8.61M | 0.4% | +43,004 | New | History |
| ADBEAdobe Inc. | Stock | 15,000 | $8.33M | 0.4% | −11,946−44.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 128,100 | $8.03M | 0.4% | −123,500−49.1% | ReducedConverted for a 50-for-1 split | History |
| CVNACarvana Co. | CL A | 61,747 | $7.95M | 0.4% | −92,450−60.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,074 | $7.94M | 0.4% | +22,337+3,030.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 158,114 | $7.68M | 0.4% | +40,405+34.3% | Added | History |
| DHIHorton D R Inc | COM | 49,516 | $6.98M | 0.3% | +47,641+2,540.9% | Added | History |
| MAMastercard Inc | Stock | 15,552 | $6.86M | 0.3% | +10,805+227.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 21,717 | $6.81M | 0.3% | −32,836−60.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 21,553 | $6.41M | 0.3% | +21,553 | New | – |
| MDTMedtronic plc | Stock | 81,418 | $6.41M | 0.3% | +81,418 | New | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 756,786 | $6.27M | 0.3% | +743,749+5,704.9% | Added | – |
| WMTWalmart Inc. | Stock | 91,661 | $6.21M | 0.3% | −63,252−40.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 24,836 | $6.15M | 0.3% | +22,217+848.3% | Added | History |
| SNAPSnap Inc | Stock | 366,704 | $6.09M | 0.3% | +185,555+102.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 84,496 | $5.91M | 0.3% | −38,173−31.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,543 | $5.78M | 0.3% | +37,773+2,134.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 32,660 | $5.75M | 0.3% | +32,660 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 62,663 | $5.75M | 0.3% | +12,384+24.6% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 7,002 | $5.74M | 0.3% | +5,883+525.7% | Added | History |
| ASMLASML Holding NV | ADR | 5,500 | $5.63M | 0.3% | +1,513+37.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 40,707 | $5.57M | 0.3% | +31,767+355.3% | Added | History |
| WDCWestern Digital Corp | COM | 72,214 | $5.47M | 0.3% | +27,293+60.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 18,200 | $5.44M | 0.3% | +16,331+873.8% | Added | History |
| VZVerizon Communications Inc | Stock | 130,037 | $5.36M | 0.3% | +110,367+561.1% | Added | History |
| DASHDoorDash, Inc. | Stock | 48,581 | $5.28M | 0.3% | −15,260−23.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,233 | $5.19M | 0.2% | +12,833+916.6% | Added | – |
| INTUIntuit Inc. | Stock | 7,813 | $5.13M | 0.2% | +7,315+1,468.9% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 38,486 | $5.12M | 0.2% | +34,667+907.8% | Added | History |
| COPConocoPhillips | Stock | 44,633 | $5.11M | 0.2% | +21,312+91.4% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 223,552 | $5.08M | 0.2% | −81,842−26.8% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 50,014 | $4.99M | 0.2% | −39,300−44.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 52,849 | $4.95M | 0.2% | +52,849 | New | – |
| BKNGBooking Holdings Inc. | Stock | 1,237 | $4.90M | 0.2% | +508+69.7% | Added | History |
| AMATApplied Materials Inc | Stock | 19,969 | $4.71M | 0.2% | +16,562+486.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 69,856 | $4.47M | 0.2% | +3,097+4.6% | Added | – |
| MNDYmonday.com Ltd. | SHS | 17,878 | $4.30M | 0.2% | +15,522+658.8% | Added | History |
| LVSLas Vegas Sands Corp | COM | 96,271 | $4.26M | 0.2% | +57,256+146.8% | Added | History |
| KMXCarMax Inc | COM | 57,783 | $4.24M | 0.2% | +9,182+18.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 83,968 | $4.19M | 0.2% | +73,586+708.8% | Added | History |
| NEMNEWMONT Corp | Stock | 100,149 | $4.19M | 0.2% | +37,200+59.1% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 19,491 | $4.19M | 0.2% | +17,462+860.6% | Added | History |
| HSYHershey Co | COM | 22,412 | $4.12M | 0.2% | +4,793+27.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 66,938 | $4.03M | 0.2% | +66,938 | New | History |
| ETNEaton Corp plc | Stock | 12,752 | $4.00M | 0.2% | +8,494+199.5% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 49,162 | $4.00M | 0.2% | +39,106+388.9% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 132,259 | $4.00M | 0.2% | −42,144−24.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 93,341 | $3.98M | 0.2% | −21,908−19.0% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 8,861 | $3.86M | 0.2% | +8,249+1,347.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 183,000 | $3.85M | 0.2% | +32,898+21.9% | Added | – |
| WYNNWynn Resorts Ltd | COM | 42,844 | $3.83M | 0.2% | +25,880+152.6% | Added | History |
| GAPGap Inc | COM | 160,419 | $3.83M | 0.2% | +71,562+80.5% | Added | 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 |