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 |
|---|---|---|---|---|---|---|---|
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 19,739 | $17.9K | <0.1% | +19,739 | New | – |
| PDYNPalladyne AI Corp. | COM NEW | 11,236 | $18.0K | <0.1% | +11,236 | New | History |
| RRRichtech Robotics Inc. | CL B | 13,730 | $18.0K | <0.1% | +13,730 | New | History |
| YHGJYunhong Green Cti Ltd. | COM | 14,472 | $18.1K | <0.1% | +14,472 | New | History |
| BTCSBTCS Inc. | COM NEW | 13,149 | $18.1K | <0.1% | +13,149 | New | History |
| GSATGlobalstar, Inc. | COM | 16,222 | $18.2K | <0.1% | −9,235−36.3% | Reduced | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 57,203 | $18.4K | <0.1% | +40,741+247.5% | Added | History |
| BDRXBiodexa Pharmaceuticals Plc | SPON ADS NEW | 20,557 | $18.4K | <0.1% | +20,557 | New | History |
| Brenmiller Energy LtdM2R43K362 | Common Stock | 20,119 | $18.5K | <0.1% | +20,119 | New | – |
| LODEComstock Inc. | COM NEW | 113,214 | $18.6K | <0.1% | +113,214 | New | History |
| SFWLShengfeng Development Ltd | CL A ORD SHS | 14,337 | $18.6K | <0.1% | +14,337 | New | History |
| CYNCyngn Inc. | COM | 254,916 | $18.7K | <0.1% | +187,105+275.9% | Added | History |
| JLJ-Long Group Ltd | USD ORD SHS | 36,032 | $18.7K | <0.1% | +15,562+76.0% | Added | History |
| GOROGoldgroup Mining Inc. | COM | 50,218 | $18.8K | <0.1% | −13,251−20.9% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 20,963 | $18.9K | <0.1% | +20,963 | New | History |
| IMUXImmunic, Inc. | COM | 17,107 | $19.0K | <0.1% | +5,892+52.5% | Added | History |
| CLNNClene Inc. | COMMON STOCK | 53,642 | $19.1K | <0.1% | +22,147+70.3% | Added | History |
| EXFYExpensify, Inc. | COM CL A | 12,948 | $19.3K | <0.1% | +12,948 | New | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 15,245 | $19.4K | <0.1% | +15,245 | New | History |
| TBHCBrand House Collective, Inc. | COM | 11,887 | $19.4K | <0.1% | −1,302−9.9% | Reduced | History |
| MFImF International Ltd | SHS NEW | 21,183 | $19.5K | <0.1% | +21,183 | New | History |
| AMPGAmpliTech Group, Inc. | COM NEW | 18,957 | $19.9K | <0.1% | +18,957 | New | History |
| BNOXBionomics Ltd | ADS | 26,038 | $20.0K | <0.1% | +26,038 | New | History |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 21,498 | $20.0K | <0.1% | +9,785+83.5% | Added | History |
| WDHWaterdrop Inc. | ADS | 17,749 | $20.1K | <0.1% | −20,517−53.6% | Reduced | History |
| AWHLAspira Women's Health Inc. | COM NEW | 13,492 | $20.1K | <0.1% | +13,492 | New | History |
| TOURTuniu Corp | SPONSORED ADS A | 24,321 | $20.4K | <0.1% | +24,321 | New | History |
| PAVMPAVmed Inc. | COM NEW | 25,225 | $20.6K | <0.1% | +25,225 | New | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 12,471 | $20.7K | <0.1% | −11,262−47.5% | Reduced | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 11,384 | $20.7K | <0.1% | +11,384 | New | History |
| NEONNeonode Inc. | COM PAR | 10,017 | $20.7K | <0.1% | +10,017 | New | History |
| POETPoet Technologies Inc. | COM NEW | 10,049 | $20.8K | <0.1% | +10,049 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 14,766 | $20.8K | <0.1% | +14,766 | New | History |
| NCINeo-Concept International Group Holdings Ltd | SHS | 33,228 | $20.9K | <0.1% | +33,228 | New | History |
| XMAXXMax Inc. | COM | 12,862 | $21.0K | <0.1% | +12,862 | New | History |
| IFRXInflaRx N.V. | COM | 12,070 | $21.0K | <0.1% | +12,070 | New | History |
| UONEUrban One, Inc. | CL A | 10,869 | $21.6K | <0.1% | +10,869 | New | History |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 13,979 | $21.7K | <0.1% | +13,979 | New | History |
| CODXCo-Diagnostics, Inc. | COM | 17,598 | $22.0K | <0.1% | +17,598 | New | History |
| REFRResearch Frontiers Inc | COM | 12,040 | $22.2K | <0.1% | +12,040 | New | History |
| BETRBetter Home & Finance Holding Co | COM CL A | 49,113 | $22.5K | <0.1% | −48,295−49.6% | Reduced | History |
| VERUVeru Inc. | COM | 26,816 | $22.6K | <0.1% | +26,816 | New | History |
| MKTWMarketwise, Inc. | COM CL A | 19,492 | $22.6K | <0.1% | +19,492 | New | History |
| SATLSatellogic Inc. | CLASS A ORD SHS | 21,745 | $22.6K | <0.1% | +21,745 | New | History |
| VIVSVivoSim Labs, INC. | COM NEW | 29,780 | $22.7K | <0.1% | +18,036+153.6% | Added | History |
| LUCDLucid Diagnostics Inc. | COM | 27,753 | $22.8K | <0.1% | +27,753 | New | History |
| CLROClearone Inc | COM | 35,101 | $22.8K | <0.1% | +35,101 | New | History |
| DOUGDouglas Elliman Inc. | COM | 19,769 | $22.9K | <0.1% | +19,769 | New | History |
| SYSo-Young International Inc. | SPONSORED ADS | 21,558 | $23.0K | <0.1% | +21,558 | New | History |
| BQBoqii Holding Ltd | SPON ADS NEW | 43,860 | $23.1K | <0.1% | +43,860 | New | History |
| TXMDTherapeuticsMD, Inc. | COM NEW | 14,359 | $23.1K | <0.1% | +14,359 | New | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 25,868 | $23.3K | <0.1% | +25,868 | New | History |
| MRINMarin Software Inc | COM SHS | 10,060 | $23.3K | <0.1% | +10,060 | New | History |
| MVSTMicrovast Holdings, Inc. | COM | 52,728 | $24.0K | <0.1% | +52,728 | New | History |
| CCTGCCSC Technology International Holdings Ltd | COMMON | 10,165 | $24.3K | <0.1% | +10,165 | New | History |
| CLSDClearside Biomedical, Inc. | COM | 18,802 | $24.4K | <0.1% | −3,205−14.6% | Reduced | History |
| PTPIPetros Pharmaceuticals, Inc. | COM NEW | 53,876 | $24.6K | <0.1% | +53,876 | New | History |
| JDZGJIADE Ltd | USD ORD SHS | 30,370 | $25.2K | <0.1% | +30,370 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 13,995 | $25.8K | <0.1% | −3,055−17.9% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 15,525 | $25.8K | <0.1% | +15,525 | New | History |
| DRRXDurect Corp | COM NEW | 20,061 | $25.9K | <0.1% | +8,708+76.7% | Added | History |
| NIUNiu Technologies | ADS | 15,089 | $26.3K | <0.1% | +15,089 | New | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 46,228 | $26.3K | <0.1% | +28,964+167.8% | Added | History |
| TONXTON Strategy Co | COMM STK | 212,964 | $26.4K | <0.1% | +212,964 | New | History |
| NKTRNektar Therapeutics | COM | 21,314 | $26.4K | <0.1% | +21,314 | New | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 10,773 | $26.6K | <0.1% | +10,773 | New | – |
| CCLDCareCloud, Inc. | COM | 13,863 | $26.6K | <0.1% | +13,863 | New | History |
| CCGCheche Group Inc. | ORD SHS CL A | 32,768 | $27.2K | <0.1% | +32,768 | New | History |
| CIACitizens, Inc. | CL A | 10,031 | $27.3K | <0.1% | +10,031 | New | History |
| RCGRENN Fund, Inc. | COM | 16,167 | $27.5K | <0.1% | +16,167 | New | History |
| Baiyu Hldgs Inc87250W301 | COM | 23,489 | $27.6K | <0.1% | +23,489 | New | – |
| MATHMetalpha Technology Holding Ltd | SHS | 20,189 | $27.9K | <0.1% | +20,189 | New | History |
| EGHT8X8 Inc | COM | 12,557 | $27.9K | <0.1% | +12,557 | New | History |
| OCEAOcean Biomedical, Inc. | COM | 22,852 | $27.9K | <0.1% | +22,852 | New | History |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 15,166 | $28.1K | <0.1% | +15,166 | New | History |
| URGUr-Energy Inc | COM | 20,504 | $28.7K | <0.1% | −19,692−49.0% | Reduced | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 12,900 | $29.0K | <0.1% | +12,900 | New | History |
| MOBXMobix Labs, Inc | COM CL A | 17,754 | $29.1K | <0.1% | −31,584−64.0% | Reduced | History |
| LNAILunai Bioworks Inc. | COM | 16,804 | $29.4K | <0.1% | +16,804 | New | History |
| CBATCBAK Energy Technology Ltd | COM | 21,575 | $29.6K | <0.1% | +9,376+76.9% | Added | History |
| NEOVNeoVolta Inc. | COM | 11,271 | $29.8K | <0.1% | +11,271 | New | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 17,771 | $29.9K | <0.1% | +17,771 | New | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 229,942 | $30.3K | <0.1% | +229,942 | New | – |
| CANGCango Inc. | ADS | 18,197 | $30.4K | <0.1% | +18,197 | New | History |
| ASXCAsensus Surgical, Inc. | COM | 91,480 | $30.5K | <0.1% | +91,480 | New | History |
| MCRBSeres Therapeutics, Inc. | COM | 42,438 | $30.7K | <0.1% | +21,564+103.3% | Added | History |
| INVZInnoviz Technologies Ltd. | SHS | 33,183 | $30.8K | <0.1% | −20,533−38.2% | Reduced | History |
| CDIOCardio Diagnostics Holdings, Inc. | COMMON STOCK | 57,434 | $31.6K | <0.1% | +40,507+239.3% | Added | History |
| NANano Labs Ltd | SHS CL A NEW | 71,918 | $32.0K | <0.1% | +71,918 | New | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 21,984 | $32.1K | <0.1% | +9,298+73.3% | Added | History |
| PMNTPerfect Moment Ltd. | COM SHS | 15,012 | $32.3K | <0.1% | +15,012 | New | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 25,739 | $32.4K | <0.1% | +25,739 | New | History |
| QUBTQuantum Computing Inc. | COM | 66,159 | $33.2K | <0.1% | +66,159 | New | History |
| TALKTalkspace, Inc. | COM | 14,519 | $33.4K | <0.1% | +14,519 | New | History |
| FXHOUTime Ltd | SHS | 49,675 | $33.8K | <0.1% | +10,881+28.0% | Added | History |
| REREATRenew Inc. | SPONSORED ADS | 14,350 | $34.0K | <0.1% | +14,350 | New | History |
| MNPRMonopar Therapeutics | COM | 47,058 | $34.4K | <0.1% | +47,058 | New | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 102,016 | $34.5K | <0.1% | +102,016 | New | History |
| DAREDare Bioscience, Inc. | COM | 102,896 | $34.6K | <0.1% | +69,604+209.1% | Added | History |
| TLPHTalphera, Inc. | COM NEW | 38,944 | $34.7K | <0.1% | +38,944 | 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 |