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 |
|---|---|---|---|---|---|---|---|
| AGMHAgm Group Holdings, Inc. | SHS CL A | 61,293 | $34.7K | <0.1% | +10,366+20.4% | Added | History |
| SVMSilvercorp Metals Inc | COM | 10,590 | $35.6K | <0.1% | +10,590 | New | History |
| DCGODocGo Inc. | COM | 11,570 | $35.8K | <0.1% | +11,570 | New | History |
| OPENOpendoor Technologies Inc. | COM | 19,487 | $35.9K | <0.1% | −26,676−57.8% | Reduced | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 11,107 | $35.9K | <0.1% | +11,107 | New | History |
| BIGGQFormer BL Stores Inc | COM | 20,847 | $36.1K | <0.1% | +1,137+5.8% | Added | History |
| BKSYBlackSky Technology Inc. | COM CL A | 34,249 | $36.6K | <0.1% | +34,249 | New | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 11,039 | $36.6K | <0.1% | +11,039 | New | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 34,415 | $36.8K | <0.1% | +34,415 | New | History |
| SDPISuperior Drilling Products, Inc. | COM | 28,614 | $37.2K | <0.1% | +28,614 | New | History |
| ZOMDFZomedica Corp. | COM | 254,663 | $37.2K | <0.1% | +215,158+544.6% | Added | History |
| FTFTFuture FinTech Group Inc. | COM NEW | 77,933 | $37.4K | <0.1% | +62,727+412.5% | Added | History |
| SESSES AI Corp | CL A COM | 29,926 | $37.4K | <0.1% | +5,972+24.9% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 14,173 | $37.8K | <0.1% | −1,156−7.5% | Reduced | History |
| EDTKSkillful Craftsman Education Technology Ltd | ORD SHS | 36,296 | $38.1K | <0.1% | +3,853+11.9% | Added | History |
| SONMDNA X, Inc. | COM NEW | 38,290 | $38.3K | <0.1% | +38,290 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 17,595 | $38.7K | <0.1% | +7,408+72.7% | Added | History |
| SCYXScynexis Inc | COM NEW | 19,358 | $38.7K | <0.1% | +19,358 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 12,707 | $38.8K | <0.1% | −24,590−65.9% | Reduced | History |
| XNETXunlei Ltd | SPONSORED ADS | 23,504 | $39.5K | <0.1% | +23,504 | New | History |
| ZVIAZevia PBC | CL A | 59,086 | $39.9K | <0.1% | +59,086 | New | History |
| OCGNOcugen, Inc. | COM | 26,012 | $40.3K | <0.1% | −45,440−63.6% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 11,271 | $40.4K | <0.1% | −1,557−12.1% | Reduced | History |
| BOLTBolt Biotherapeutics, Inc. | COM | 53,886 | $40.4K | <0.1% | +30,072+126.3% | Added | History |
| BRF SA10552T107 | SPONSORED ADR | 10,016 | $40.8K | <0.1% | −53,847−84.3% | Reduced | – |
| MEHCQChrome Holding Co. | CLASS A COM | 106,097 | $41.5K | <0.1% | −147,552−58.2% | Reduced | History |
| BZFDBuzzFeed, Inc. | CL A NEW | 15,292 | $42.2K | <0.1% | +15,292 | New | History |
| VIPVulcan Infrastructure & Power Inc. | CLASS A COM | 15,706 | $42.2K | <0.1% | +15,706 | New | History |
| DRKDarkHorse Technologies Inc. | COM NEW | 39,388 | $42.5K | <0.1% | +20,599+109.6% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 12,609 | $42.9K | <0.1% | −8,141−39.2% | Reduced | History |
| ICLICL Group Ltd. | SHS | 10,101 | $43.2K | <0.1% | −20,743−67.3% | Reduced | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 21,267 | $43.4K | <0.1% | +21,267 | New | History |
| SCWO374Water Inc. | Common Stock | 36,257 | $43.5K | <0.1% | +15,777+77.0% | Added | History |
| CLIRClearSign Technologies Corp | COM | 52,168 | $43.5K | <0.1% | +52,168 | New | History |
| BIORBiora Therapeutics, Inc. | COM NEW | 66,276 | $43.7K | <0.1% | +66,276 | New | History |
| LWLGLightwave Logic, Inc. | COM | 14,651 | $43.8K | <0.1% | +4,305+41.6% | Added | History |
| CEINViking Global Technologies, Inc. | COM | 383,315 | $45.0K | <0.1% | +362,191+1,714.6% | Added | History |
| FARMFarmer Brothers Co | COM | 17,010 | $45.6K | <0.1% | +1,897+12.6% | Added | History |
| CRNCCerence Inc. | COM | 16,118 | $45.6K | <0.1% | +16,118 | New | History |
| AIMAIM ImmunoTech Inc. | COM | 125,003 | $46.6K | <0.1% | +103,583+483.6% | Added | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 19,893 | $47.9K | <0.1% | +245+1.2% | Added | History |
| LABStandard Biotools Inc. | COM | 27,230 | $48.2K | <0.1% | +11,006+67.8% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 17,682 | $49.0K | <0.1% | +17,682 | New | History |
| EBEventbrite, Inc. | COM CL A | 10,233 | $49.5K | <0.1% | −1,204−10.5% | Reduced | History |
| MREOMereo BioPharma Group plc | SPON ADS | 13,926 | $50.1K | <0.1% | +13,926 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 33,314 | $50.3K | <0.1% | +9,729+41.3% | Added | History |
| DDD3D Systems Corp | COM NEW | 16,506 | $50.7K | <0.1% | +16,506 | New | History |
| DFLIDragonfly Energy Holdings Corp. | COM | 59,941 | $50.7K | <0.1% | +59,941 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 154,111 | $51.5K | <0.1% | +12,021+8.5% | Added | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 41,956 | $52.0K | <0.1% | +41,956 | New | History |
| PLGPlatinum Group Metals Ltd | COM | 31,279 | $53.2K | <0.1% | +31,279 | New | History |
| FSMFortuna Mining Corp. | Stock | 11,114 | $54.3K | <0.1% | −33,204−74.9% | Reduced | History |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 27,750 | $54.4K | <0.1% | +27,750 | New | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 14,792 | $54.4K | <0.1% | −14,994−50.3% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 21,505 | $54.8K | <0.1% | +2,751+14.7% | Added | History |
| GEVOGevo, Inc. | COM PAR | 99,329 | $55.3K | <0.1% | −24,540−19.8% | Reduced | History |
| RKLBRocket Lab Corp | COM | 11,869 | $57.0K | <0.1% | −21,263−64.2% | Reduced | History |
| VERIVeritone, Inc. | COM | 25,650 | $58.0K | <0.1% | +7,008+37.6% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 12,674 | $58.4K | <0.1% | +12,674 | New | History |
| FIGSFIGS, Inc. | CL A | 11,018 | $58.7K | <0.1% | +11,018 | New | History |
| INABIN8BIO, Inc. | COM | 69,718 | $59.0K | <0.1% | +52,161+297.1% | Added | History |
| IDNIntellicheck, Inc. | COM NEW | 17,384 | $59.5K | <0.1% | +17,384 | New | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 70,564 | $60.2K | <0.1% | +70,564 | New | – |
| ALIMAlimera Sciences Inc | COM NEW | 10,873 | $60.5K | <0.1% | +10,873 | New | History |
| PRTSCarParts.com, Inc. | COM | 60,598 | $60.6K | <0.1% | +60,598 | New | History |
| FTCIFTC Solar, Inc. | COM | 171,994 | $60.7K | <0.1% | +124,359+261.1% | Added | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 52,320 | $61.2K | <0.1% | −32,993−38.7% | Reduced | History |
| SLIStandard Lithium Ltd. | COM | 49,050 | $61.3K | <0.1% | +49,050 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 12,146 | $61.9K | <0.1% | +12,146 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 11,656 | $63.2K | <0.1% | −21,947−65.3% | Reduced | History |
| LPSNLiveperson Inc | COM | 109,443 | $63.5K | <0.1% | +109,443 | New | History |
| DZSIDZS Inc. | COM | 54,563 | $63.8K | <0.1% | +54,563 | New | History |
| AKLIAkili, Inc. | COMMON STOCK | 147,527 | $64.1K | <0.1% | +147,527 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 11,146 | $65.3K | <0.1% | +11,146 | New | History |
| DSXDiana Shipping Inc. | COM | 22,879 | $65.4K | <0.1% | +8,483+58.9% | Added | History |
| VFSVinFast Auto Ltd. | SHS | 15,367 | $66.1K | <0.1% | +15,367 | New | History |
| RGLSRegulus Therapeutics Inc. | COM | 38,451 | $68.6K | <0.1% | +38,451 | New | History |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 75,924 | $68.7K | <0.1% | +75,924 | New | History |
| CATOCato Corp | CL A | 12,547 | $69.5K | <0.1% | +12,547 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 10,341 | $71.5K | <0.1% | +10,341 | New | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 13,470 | $71.5K | <0.1% | +13,470 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 25,939 | $72.1K | <0.1% | +2,876+12.5% | Added | History |
| GPROGoPro, Inc. | CL A | 50,977 | $72.4K | <0.1% | +50,977 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 11,643 | $74.4K | <0.1% | −24,838−68.1% | Reduced | History |
| CLYMClimb Bio, Inc. | COM | 10,619 | $75.5K | <0.1% | +10,619 | New | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 28,427 | $75.6K | <0.1% | +28,427 | New | History |
| BHCBausch Health Companies Inc. | Stock | 10,973 | $76.5K | <0.1% | +10,973 | New | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 13,513 | $77.2K | <0.1% | +13,513 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 20,807 | $78.7K | <0.1% | +20,807 | New | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 10,271 | $80.1K | <0.1% | +10,271 | New | History |
| VISNVistance Networks, Inc. | COM | 65,224 | $80.2K | <0.1% | −212,398−76.5% | Reduced | History |
| SNDLSNDL Inc. | COM | 42,658 | $81.0K | <0.1% | −120,720−73.9% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 14,491 | $81.4K | <0.1% | −17,116−54.2% | Reduced | History |
| MTCMmtec, Inc. | SHS NEW | 160,159 | $81.6K | <0.1% | +146,792+1,098.2% | Added | History |
| UVIXVS Trust | ETF | 14,631 | $81.9K | <0.1% | +1,334+10.0% | Added | History |
| PBPBPotbelly Corp | COM | 10,602 | $85.1K | <0.1% | −3,764−26.2% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 10,267 | $85.2K | <0.1% | −23,985−70.0% | Reduced | History |
| OTLYOatly Group AB | SPONSORED ADS | 90,701 | $85.3K | <0.1% | +78,755+659.3% | Added | History |
| Veren Inc92340V107 | COM NEW | 10,870 | $85.5K | <0.1% | +10,870 | New | – |
| SHCRSharecare, Inc. | COM CL A | 63,634 | $85.9K | <0.1% | +26,004+69.1% | 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 |