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 |
|---|---|---|---|---|---|---|---|
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 19,572 | $80 | <0.1% | +19,572 | New | – |
| BENFWBeneficient | *W EXP 06/07/202 | 12,741 | $93 | <0.1% | +12,741 | New | History |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 31,581 | $101 | <0.1% | −5,105−13.9% | Reduced | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 17,400 | $122 | <0.1% | +17,400 | New | – |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 15,984 | $145 | <0.1% | +15,984 | New | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 10,159 | $145 | <0.1% | −6,856−40.3% | Reduced | History |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 10,637 | $152 | <0.1% | +10,637 | New | History |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 24,331 | $175 | <0.1% | +12,037+97.9% | Added | – |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 10,132 | $177 | <0.1% | +10,132 | New | – |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 14,200 | $185 | <0.1% | +14,200 | New | – |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 15,153 | $211 | <0.1% | +15,153 | New | History |
| Inspirato Inc45791E115 | EQUITY WRT | 16,893 | $218 | <0.1% | +16,893 | New | – |
| Zapp Elec Vehs Group LtdG9889X115 | *W EXP 04/28/202 | 13,676 | $246 | <0.1% | +13,676 | New | – |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 28,900 | $315 | <0.1% | −7,691−21.0% | Reduced | History |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | 24,369 | $378 | <0.1% | +4,473+22.5% | Added | – |
| HOVRWNew Horizon Aircraft Ltd. | *W EXP 99/99/999 | 26,523 | $403 | <0.1% | +26,523 | New | History |
| Monterey Cap Acquisition Cor61244M117 | *W EXP 01/01/202 | 18,316 | $458 | <0.1% | −6,446−26.0% | Reduced | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 17,400 | $522 | <0.1% | +17,400 | New | – |
| ONMDWOneMedNet Corp | *W EXP 11/07/202 | 17,200 | $559 | <0.1% | +17,200 | New | History |
| ZPTAWZapata Quantum, Inc. | *W EXP 99/99/999 | 16,433 | $608 | <0.1% | +16,433 | New | History |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 13,379 | $669 | <0.1% | −2,300−14.7% | Reduced | – |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 10,271 | $674 | <0.1% | +10,271 | New | – |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 17,129 | $702 | <0.1% | +17,129 | New | History |
| Jet.AI Inc.47714H118 | *W EXP 07/26/202 | 11,891 | $743 | <0.1% | +11,891 | New | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 21,317 | $746 | <0.1% | −1,100−4.9% | Reduced | History |
| AERTWAeries Technology, Inc. | *W EXP 11/06/202 | 36,069 | $815 | <0.1% | +36,069 | New | History |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 30,747 | $867 | <0.1% | +30,747 | New | – |
| SLNASelina Hospitality PLC | ORDINARY SHARES | 13,612 | $979 | <0.1% | +13,612 | New | History |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 17,400 | $1.11K | <0.1% | +17,400 | New | – |
| LUCYWInnovative Eyewear Inc | *W EXP 08/16/202 | 17,966 | $1.62K | <0.1% | +17,966 | New | History |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 26,980 | $1.62K | <0.1% | −15,448−36.4% | Reduced | History |
| MTEKWMaris Tech Ltd. | *W EXP 02/04/202 | 23,341 | $1.75K | <0.1% | +23,341 | New | History |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 17,400 | $1.94K | <0.1% | +17,400 | New | – |
| OXBRWOxbridge Re Holdings Ltd | *W EXP 03/26/202 | 11,510 | $2.07K | <0.1% | −601−5.0% | Reduced | History |
| TPHSTrinity Place Holdings Inc. | COM | 17,951 | $2.10K | <0.1% | +17,951 | New | History |
| CLDICalidi Biotherapeutics, Inc. | CL A | 11,132 | $2.23K | <0.1% | +11,132 | New | History |
| Color Star Technology Co LtdG2287A209 | SHS NEW | 10,499 | $2.23K | <0.1% | −25,605−70.9% | Reduced | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 14,396 | $2.30K | <0.1% | −6,393−30.8% | Reduced | – |
| Dunxin Finl Hldgs Ltd26605Q205 | SPONSORED ADS | 12,750 | $2.39K | <0.1% | −3,867−23.3% | Reduced | – |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 16,813 | $2.52K | <0.1% | −24,271−59.1% | Reduced | – |
| TKLFTokyo Lifestyle Co., Ltd. | SPONSORED ADS | 10,585 | $2.53K | <0.1% | −56,511−84.2% | Reduced | History |
| Wag! Group Co.93042P117 | *W EXP 07/30/202 | 30,608 | $2.63K | <0.1% | −18,781−38.0% | Reduced | – |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 51,706 | $2.73K | <0.1% | +41,704+417.0% | Added | History |
| CETXCemtrex Inc | COM NEW | 12,548 | $2.76K | <0.1% | +12,548 | New | History |
| EOCNGalmed Pharmaceuticals Ltd. | SHS NEW | 10,330 | $2.84K | <0.1% | −5,976−36.6% | Reduced | History |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 12,871 | $2.96K | <0.1% | +2,329+22.1% | Added | History |
| Qualigen Therapeutics Inc74754R202 | COM NEW | 18,104 | $3.12K | <0.1% | +18,104 | New | – |
| SINGSinglePoint Inc. | COM NEW | 19,381 | $3.22K | <0.1% | +19,381 | New | History |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 15,325 | $3.25K | <0.1% | +1,852+13.7% | Added | History |
| Starbox Group Hldgs Ltd.G8437S115 | ORDINARY SHARES | 17,883 | $3.33K | <0.1% | +17,883 | New | – |
| DYNTDynatronics Corp | COM | 13,285 | $3.52K | <0.1% | +13,285 | New | History |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 11,084 | $3.81K | <0.1% | +11,084 | New | – |
| BFIBurgerFi International, Inc. | COM | 19,702 | $4.00K | <0.1% | +19,702 | New | History |
| GNLNGreenlane Holdings, Inc. | CL A NEW | 11,783 | $4.01K | <0.1% | +11,783 | New | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 26,768 | $4.08K | <0.1% | −29,096−52.1% | Reduced | History |
| BVCBitVentures Ltd | ADS | 11,079 | $4.10K | <0.1% | +11,079 | New | History |
| NCLNorthann Corp. | COM | 17,479 | $4.16K | <0.1% | +17,479 | New | History |
| SXTP60 Degrees Pharmaceuticals, Inc. | COM | 17,196 | $4.35K | <0.1% | −6,990−28.9% | Reduced | History |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 21,923 | $4.53K | <0.1% | −17,814−44.8% | Reduced | – |
| ITPIt Tech Packaging, Inc. | COM NEW | 20,597 | $4.82K | <0.1% | +20,597 | New | History |
| RDHLRedHill Biopharma Ltd. | SPON ADS NEW | 13,028 | $4.83K | <0.1% | +1,478+12.8% | Added | History |
| LUXHLuxurban Hotels Inc. | COM | 20,866 | $4.89K | <0.1% | +20,866 | New | History |
| SPCBSuperCom Ltd | SHS | 28,074 | $5.62K | <0.1% | −2,127−7.0% | Reduced | History |
| IVDAIveda Solutions, Inc. | COM NEW | 11,110 | $5.64K | <0.1% | +11,110 | New | History |
| RNLXYRenalytix plc | ADS | 24,683 | $5.70K | <0.1% | +1,357+5.8% | Added | History |
| Spi Energy Co LtdG8651P110 | SHS NEW | 12,823 | $5.77K | <0.1% | +12,823 | New | – |
| Anpac Bio Med Science Co Ltd03635R206 | SPONSORED ADS | 18,069 | $6.01K | <0.1% | +18,069 | New | – |
| Nexera Technologies LtdM61472128 | SHS NEW | 19,999 | $6.03K | <0.1% | +19,999 | New | – |
| INUVInuvo, Inc. | COM NEW | 23,586 | $6.06K | <0.1% | −165−0.7% | Reduced | History |
| STRMStreamline Health Solutions Inc. | COM | 13,308 | $6.13K | <0.1% | +3,013+29.3% | Added | History |
| DPUTop KingWin Ltd | SHS CL A | 17,231 | $6.38K | <0.1% | +17,231 | New | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 10,829 | $6.53K | <0.1% | +10,829 | New | History |
| KZRKezar Life Sciences, Inc. | COM | 11,212 | $6.73K | <0.1% | +11,212 | New | History |
| OSTOstin Technology Group Co., Ltd. | ORDINARY SHARES | 17,357 | $6.77K | <0.1% | +17,357 | New | History |
| SMXSMX (Security Matters) Public Ltd Co | SHS CL A NEW | 53,871 | $6.79K | <0.1% | +9,647+21.8% | Added | History |
| SRFMSurf Air Mobility Inc. | COM | 17,785 | $6.84K | <0.1% | +17,785 | New | History |
| YCBDcbdMD, Inc. | COM NEW | 11,846 | $6.99K | <0.1% | +11,846 | New | History |
| FCUVFocus Universal Inc. | COM | 29,399 | $7.06K | <0.1% | +29,399 | New | History |
| TCRTAlaunos Therapeutics, Inc. | Equity | 10,233 | $7.15K | <0.1% | +10,233 | New | History |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 10,974 | $7.24K | <0.1% | +10,974 | New | History |
| VHAIVocodia Holdings Corp | COM | 102,095 | $7.25K | <0.1% | +82,191+412.9% | Added | History |
| VATEINNOVATE Corp. | COM | 12,050 | $7.29K | <0.1% | +12,050 | New | History |
| CVKDCadrenal Therapeutics, Inc. | COM | 15,858 | $7.45K | <0.1% | +15,858 | New | History |
| TRVNTrevena Inc | COM NEW | 34,542 | $7.53K | <0.1% | +34,542 | New | History |
| RGFReal Good Food Company, Inc. | COM CL A | 15,398 | $7.70K | <0.1% | −2,859−15.7% | Reduced | History |
| LPTVLoop Media, Inc. | COM NEW | 76,775 | $7.75K | <0.1% | +76,775 | New | History |
| Mingzhu Logistics Hldgs LtdG6180C105 | COM | 24,323 | $7.79K | <0.1% | +24,323 | New | – |
| XXII22nd Century Group, Inc. | Common Stock | 10,606 | $7.91K | <0.1% | +10,606 | New | History |
| HOVRNew Horizon Aircraft Ltd. | COM | 14,280 | $7.92K | <0.1% | +14,280 | New | History |
| SHFSSHF Holdings, Inc. | CLASS A COM | 14,800 | $7.93K | <0.1% | +14,800 | New | History |
| SGNSigning Day Sports, Inc. | COM | 30,140 | $8.00K | <0.1% | +17,082+130.8% | Added | History |
| AUMNGolden Minerals Co | COM | 19,065 | $8.01K | <0.1% | −1,780−8.5% | Reduced | History |
| TVGNTevogen Inc. | COM | 11,410 | $8.25K | <0.1% | +11,410 | New | History |
| BMRABiomerica Inc | COM NEW | 18,925 | $8.32K | <0.1% | +5,559+41.6% | Added | History |
| TELLTellurian Inc. | COM | 12,124 | $8.40K | <0.1% | −18,150−60.0% | Reduced | History |
| IDAIT Stamp Inc | CL A NEW | 18,114 | $8.42K | <0.1% | +18,114 | New | History |
| KSCPKnightscope, Inc. | CLASS A COM | 27,553 | $8.46K | <0.1% | +27,553 | New | History |
| EVGNEvogene Ltd. | SHS | 13,145 | $8.55K | <0.1% | +13,145 | New | History |
| Grom Social Entrprises Inc39878L506 | COM | 21,409 | $8.60K | <0.1% | +11,281+111.4% | Added | – |
| PHIOPhio Pharmaceuticals Corp. | COM | 12,457 | $8.62K | <0.1% | +12,457 | New | 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 |