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 |
|---|---|---|---|---|---|---|---|
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 44,646 | $8.66K | <0.1% | +1,661+3.9% | Added | History |
| PAPLPineapple Financial Inc. | COM | 10,487 | $8.81K | <0.1% | +10,487 | New | History |
| HPCOHempacco Co., Inc. | COM NEW | 10,552 | $8.86K | <0.1% | +10,552 | New | History |
| LBRA1847 Holdings LLC | COMMON SHARES | 32,326 | $8.97K | <0.1% | +32,326 | New | History |
| XPLSolitario Resources Corp. | COM | 10,156 | $8.99K | <0.1% | +10,156 | New | History |
| DPRODraganfly Inc. | COM NEW | 38,410 | $8.99K | <0.1% | +38,410 | New | History |
| SPECSpectaire Holdings Inc. | COM | 18,046 | $9.03K | <0.1% | +18,046 | New | History |
| JYDJayud Global Logistics Ltd | ORD SHS CL A | 16,641 | $9.17K | <0.1% | +16,641 | New | History |
| ACONAclarion, Inc. | COM NEW | 32,096 | $9.18K | <0.1% | +32,096 | New | History |
| BGXXBright Green Corp | COMMON STOCK | 36,256 | $9.18K | <0.1% | +36,256 | New | History |
| ONDSOndas Inc. | COM NEW | 15,945 | $9.25K | <0.1% | +15,945 | New | History |
| ARECAmerican Resources Corp | CL A | 12,888 | $9.42K | <0.1% | +12,888 | New | History |
| ABTSAbits Group Inc | ORDINARY SHARES | 17,150 | $9.47K | <0.1% | +17,150 | New | History |
| ENVBEnveric Biosciences, Inc. | Common Stock | 15,240 | $9.54K | <0.1% | +15,240 | New | History |
| TAOPTaoping Inc. | SHS NEW | 13,631 | $9.56K | <0.1% | +13,631 | New | History |
| HOOKHOOKIPA Pharma Inc. | COM | 16,314 | $9.65K | <0.1% | +16,314 | New | History |
| Aslan Pharmaceuticals Ltd04522R200 | SPON ADS NEW | 32,213 | $9.66K | <0.1% | +32,213 | New | – |
| LXEHLixiang Education Holding Co. Ltd. | COM | 25,738 | $9.78K | <0.1% | −5,754−18.3% | Reduced | History |
| JZXNJiuzi Holdings, Inc. | ORD SHS | 27,973 | $10.0K | <0.1% | +27,973 | New | History |
| VXRTVaxart, Inc. | COM NEW | 15,105 | $10.1K | <0.1% | +4,875+47.7% | Added | History |
| UAMYUnited States Antimony Corp | COM | 31,411 | $10.6K | <0.1% | +31,411 | New | History |
| VBIVVBI Vaccines Inc/BC | COM | 16,101 | $10.6K | <0.1% | +16,101 | New | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 15,407 | $10.7K | <0.1% | +15,407 | New | History |
| AUREAurelion Inc. | ORD SHS | 11,993 | $11.1K | <0.1% | +11,993 | New | History |
| TMQTrilogy Metals Inc. | COM | 21,793 | $11.1K | <0.1% | +5,220+31.5% | Added | History |
| VTAKCatheter Precision, Inc. | COM | 19,160 | $11.2K | <0.1% | +19,160 | New | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 28,480 | $11.3K | <0.1% | +8,294+41.1% | Added | History |
| MIRAMira Pharmaceuticals, Inc. | COM | 17,869 | $11.4K | <0.1% | +17,869 | New | History |
| COOTAustralian Oilseeds Holdings Ltd | SHS | 11,746 | $11.4K | <0.1% | +11,746 | New | History |
| Snow Lake Res Ltd83336J208 | COM | 15,996 | $11.4K | <0.1% | −4,411−21.6% | Reduced | – |
| RMCORoyalty Management Holding Corp | CLASS A COM | 14,912 | $11.5K | <0.1% | +14,912 | New | History |
| FTHFaeth Therapeutics, Inc. | COM | 18,600 | $11.5K | <0.1% | +18,600 | New | History |
| KULRKULR Technology Group, Inc. | Common Stock | 29,457 | $11.6K | <0.1% | +29,457 | New | History |
| MBOTMicrobot Medical Inc. | COM NEW | 11,440 | $11.7K | <0.1% | −3,543−23.6% | Reduced | History |
| WATTEnergous Corp | COM NEW | 10,794 | $11.8K | <0.1% | +40+0.4% | Added | History |
| CTMCastellum, Inc. | COM NEW | 63,553 | $11.8K | <0.1% | +44,857+239.9% | Added | History |
| DUOFangdd Network Group Ltd. | ADS | 20,178 | $11.9K | <0.1% | +6,650+49.2% | Added | History |
| QMCOQuantum Corp | COM NEW | 29,315 | $12.0K | <0.1% | +29,315 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 14,471 | $12.2K | <0.1% | +14,471 | New | History |
| KLTRKaltura Inc | COM | 10,165 | $12.2K | <0.1% | +10,165 | New | History |
| AHTAshford Hospitality Trust Inc | COM | 12,643 | $12.3K | <0.1% | +12,643 | New | History |
| XLOXilio Therapeutics, Inc. | COM | 13,271 | $12.6K | <0.1% | +13,271 | New | History |
| Satixfy Communications LtdM82363124 | ORD SHS | 19,390 | $12.6K | <0.1% | +19,390 | New | – |
| Webuy Global LTG9513S102 | USD ORD SHS | 74,716 | $12.6K | <0.1% | +74,716 | New | – |
| ILAGIntelligent Living Application Group Inc. | ORD SHS | 32,675 | $12.7K | <0.1% | +32,675 | New | History |
| DMRADamora Therapeutics, Inc. | COM | 27,136 | $12.9K | <0.1% | +27,136 | New | History |
| RNAZTranscode Therapeutics, Inc. | Stock | 12,854 | $12.9K | <0.1% | −9,121−41.5% | Reduced | History |
| PXLWPixelworks, Inc | COM NEW | 13,176 | $13.0K | <0.1% | −8,460−39.1% | Reduced | History |
| DXYNDixie Group Inc | CL A | 19,939 | $13.1K | <0.1% | +636+3.3% | Added | History |
| Invo Bioscience Inc44984F401 | COM NEW | 15,968 | $13.4K | <0.1% | +15,968 | New | – |
| TWAVTaoWeave, Inc. | COM NEW | 76,367 | $13.5K | <0.1% | +59,178+344.3% | Added | History |
| RENXRenX Enterprises Corp. | COM | 31,450 | $13.5K | <0.1% | −9,979−24.1% | Reduced | History |
| GAMEGameSquare Holdings, Inc. | COM | 11,327 | $13.6K | <0.1% | +11,327 | New | History |
| KAKineta, Inc. | COM | 25,613 | $13.6K | <0.1% | −2,039−7.4% | Reduced | History |
| QNRXQuoin Pharmaceuticals Ltd. | ADS | 23,460 | $13.6K | <0.1% | +23,460 | New | History |
| INTJIntelligent Group Ltd | SHS | 13,534 | $13.6K | <0.1% | +13,534 | New | History |
| LAESSEALSQ Corp | ORD SHS | 16,849 | $13.8K | <0.1% | +16,849 | New | History |
| PRZOParaZero Technologies Ltd. | SHS | 20,197 | $13.9K | <0.1% | +5,002+32.9% | Added | History |
| YTRAYatra Online, Inc. | ORD SHS | 11,910 | $14.2K | <0.1% | +11,910 | New | History |
| MKFGMarkforged Holding Corp | COM | 34,648 | $14.2K | <0.1% | −10,372−23.0% | Reduced | History |
| EJHE-Home Household Service Holdings Ltd | SHS NEW | 13,838 | $14.3K | <0.1% | +13,838 | New | History |
| TOVXTheriva Biologics, Inc. | COM NEW | 61,023 | $14.4K | <0.1% | +39,750+186.9% | Added | History |
| IGCIGC Pharma, Inc. | COM NEW | 33,605 | $14.6K | <0.1% | +17,168+104.4% | Added | History |
| AIXIXiao-I Corp | ADS | 24,733 | $15.0K | <0.1% | +24,733 | New | History |
| NVVENuvve Holding Corp. | COM NEW | 18,724 | $15.0K | <0.1% | +5,264+39.1% | Added | History |
| FTEKFuel Tech, Inc. | COM | 14,043 | $15.0K | <0.1% | +14,043 | New | History |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 11,130 | $15.0K | <0.1% | −12,343−52.6% | Reduced | – |
| GWHESS Tech, Inc. | CL SHS | 18,477 | $15.1K | <0.1% | +18,477 | New | History |
| VFFVillage Farms International, Inc. | COM | 14,880 | $15.2K | <0.1% | −50,276−77.2% | Reduced | History |
| CVMCel Sci Corp | COM PAR NEW | 13,167 | $15.3K | <0.1% | +1,597+13.8% | Added | History |
| ENSVEnservco Corp | COM NEW | 66,845 | $15.4K | <0.1% | +66,845 | New | History |
| APAmpco Pittsburgh Corp | COM | 19,967 | $15.4K | <0.1% | +19,967 | New | History |
| KYNBKyntra Bio, Inc. | COM | 17,342 | $15.5K | <0.1% | +3,490+25.2% | Added | History |
| USIOUsio, Inc. | COM | 10,184 | $15.6K | <0.1% | +10,184 | New | History |
| SOBRSOBR Safe, Inc. | COM NEW | 106,885 | $15.7K | <0.1% | +106,885 | New | History |
| BOXLBoxlight Corp | COM CL A NEW | 25,758 | $15.7K | <0.1% | +12,787+98.6% | Added | History |
| OGIOrganigram Global Inc. | Stock | 10,215 | $15.7K | <0.1% | +10,215 | New | History |
| NIVFNewGenIvf Group Ltd | CL A ORD SHS | 16,083 | $15.8K | <0.1% | +16,083 | New | History |
| DDCDDC Enterprise Ltd | SHS CL A | 20,612 | $15.8K | <0.1% | +20,612 | New | History |
| CENNCenntro Inc. | COM | 10,917 | $16.3K | <0.1% | −8,852−44.8% | Reduced | History |
| DLPNDolphin Entertainment, Inc. | COM NEW | 17,521 | $16.5K | <0.1% | +17,521 | New | History |
| USBCUSBC, Inc. | COM NEW | 40,347 | $16.5K | <0.1% | +40,347 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 13,502 | $16.6K | <0.1% | +13,502 | New | History |
| HTCOHigh-Trend International Group | ORD SHS | 29,552 | $16.7K | <0.1% | +29,552 | New | History |
| OMHOhmyhome Ltd | ORD SHS | 29,721 | $16.7K | <0.1% | +29,721 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 11,566 | $16.8K | <0.1% | +11,566 | New | History |
| CHGAChange Agents Corporation. | COM NEW | 35,801 | $16.8K | <0.1% | +35,801 | New | History |
| AMLIFAmerican Lithium Corp. | COM | 30,373 | $16.9K | <0.1% | +30,373 | New | History |
| SHPHShuttle Pharmaceuticals Holdings, Inc. | COM | 42,288 | $16.9K | <0.1% | +42,288 | New | History |
| BDSXBiodesix Inc | COM | 11,063 | $16.9K | <0.1% | +11,063 | New | History |
| RCONRecon Technology, Ltd | SHS NEW CL A | 11,765 | $16.9K | <0.1% | +11,765 | New | History |
| LLAPTerran Orbital Corp | COM | 20,688 | $17.0K | <0.1% | +20,688 | New | History |
| HCTIHealthcare Triangle, Inc. | COM NEW | 32,930 | $17.0K | <0.1% | +32,930 | New | History |
| AIMDAinos, Inc. | COM | 21,127 | $17.2K | <0.1% | −4,459−17.4% | Reduced | History |
| AEMDAethlon Medical Inc | COM NEW | 34,544 | $17.2K | <0.1% | +34,544 | New | History |
| PZGParamount Gold Nevada Corp. | COM | 43,470 | $17.4K | <0.1% | +26,018+149.1% | Added | History |
| CETYClean Energy Technologies, Inc. | COM NEW | 13,207 | $17.4K | <0.1% | +13,207 | New | History |
| XTIAXTI Aerospace, Inc. | COM | 39,499 | $17.5K | <0.1% | +39,499 | New | History |
| Kuke Music Hldg Ltd501229108 | SPONSORED ADS | 13,274 | $17.8K | <0.1% | +13,274 | New | – |
| FEMYFemasys Inc | COM | 15,705 | $17.9K | <0.1% | +15,705 | 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 |