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 |
|---|---|---|---|---|---|---|---|
| RMBSRambus Inc | COM | 3,989 | $234.4K | <0.1% | −4,245−51.6% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,656 | $234.5K | <0.1% | +5,656 | New | – |
| FVRRFiverr International Ltd. | ORD SHS | 10,024 | $234.9K | <0.1% | +10,024 | New | History |
| PPLPPL Corp | COM | 8,496 | $234.9K | <0.1% | +8,496 | New | History |
| IVZInvesco Ltd. | Stock | 15,708 | $235.0K | <0.1% | +15,708 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,394 | $235.1K | <0.1% | +2,394 | New | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 10,072 | $235.7K | <0.1% | −2,250−18.3% | Reduced | – |
| ONCBeOne Medicines Ltd. | ADR | 1,660 | $236.8K | <0.1% | +1,660 | New | History |
| DXCDXC Technology Co | Stock | 12,421 | $237.1K | <0.1% | +12,421 | New | History |
| LLoews Corp | COM | 3,176 | $237.4K | <0.1% | +3,176 | New | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 9,999 | $237.4K | <0.1% | +9,999 | New | – |
| CPKChesapeake Utilities Corp | COM | 2,238 | $237.7K | <0.1% | +2,238 | New | History |
| ELANElanco Animal Health Inc | COM | 16,488 | $237.9K | <0.1% | +16,488 | New | History |
| CNOCNO Financial Group, Inc. | COM | 8,594 | $238.2K | <0.1% | +8,594 | New | History |
| MOSMosaic Co | COM | 8,266 | $238.9K | <0.1% | +8,266 | New | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 10,188 | $239.3K | <0.1% | +10,188 | New | – |
| WSFSWSFS Financial Corp | COM | 5,094 | $239.4K | <0.1% | +5,094 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 34,125 | $239.6K | <0.1% | +34,125 | New | History |
| WBWEIBO Corp | SPONSORED ADR | 31,229 | $239.8K | <0.1% | +4,998+19.1% | Added | History |
| TNETTrinet Group, Inc. | COM | 2,399 | $239.9K | <0.1% | +2,399 | New | History |
| TRPTC Energy Corp | COM | 6,333 | $240.0K | <0.1% | +6,333 | New | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 862 | $241.5K | <0.1% | +862 | New | History |
| AVTRAvantor, Inc. | COM | 11,395 | $241.6K | <0.1% | +11,395 | New | History |
| PPGPPG Industries Inc | Stock | 1,929 | $242.8K | <0.1% | −3,846−66.6% | Reduced | History |
| VSTSVestis Corp | COM SHS | 19,878 | $243.1K | <0.1% | +3,188+19.1% | Added | History |
| SWNSouthwestern Energy Co | COM | 36,263 | $244.1K | <0.1% | +36,263 | New | History |
| TEAMAtlassian Corp | CL A | 1,381 | $244.3K | <0.1% | −7,671−84.7% | Reduced | History |
| SNASnap-on Inc | COM | 935 | $244.4K | <0.1% | +935 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 69,300 | $244.6K | <0.1% | +46,085+198.5% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 6,983 | $244.8K | <0.1% | +6,983 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,780 | $245.5K | <0.1% | −5,824−67.7% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,355 | $246.7K | <0.1% | +10,355 | New | – |
| TENTsakos Energy Navigation Ltd | SHS | 8,474 | $248.1K | <0.1% | +8,474 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,597 | $248.3K | <0.1% | +1,597 | New | History |
| BURLBurlington Stores, Inc. | COM | 1,035 | $248.4K | <0.1% | −11,254−91.6% | Reduced | History |
| CHXChampionX Corp | COM | 7,489 | $248.7K | <0.1% | +7,489 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 929 | $250.4K | <0.1% | −177−16.0% | Reduced | History |
| STTState Street Corp | COM | 3,386 | $250.6K | <0.1% | −468−12.1% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 13,333 | $251.3K | <0.1% | +3,390+34.1% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,528 | $252.1K | <0.1% | −1,905−55.5% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,078 | $252.3K | <0.1% | −17,863−74.6% | Reduced | – |
| DLBDolby Laboratories, Inc. | COM CL A | 3,189 | $252.7K | <0.1% | +3,189 | New | History |
| MLMMartin Marietta Materials Inc | COM | 467 | $253.0K | <0.1% | +467 | New | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 845 | $253.1K | <0.1% | +845 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 46,141 | $253.3K | <0.1% | +46,141 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 2,512 | $253.4K | <0.1% | +2,512 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,030 | $253.7K | <0.1% | +264+34.5% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 3,798 | $254.5K | <0.1% | +3,798 | New | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,174 | $254.8K | <0.1% | +5,174 | New | – |
| HCSGHealthcare Services Group Inc | COM | 24,145 | $255.5K | <0.1% | +24,145 | New | History |
| WDFCWD 40 Co | COM | 1,165 | $255.9K | <0.1% | −15−1.3% | Reduced | History |
| MCRIMonarch Casino & Resort Inc | COM | 3,756 | $255.9K | <0.1% | +3,756 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,102 | $259.2K | <0.1% | +1,102 | New | – |
| NOKNokia Corp | SPONSORED ADR | 68,676 | $259.6K | <0.1% | +32,376+89.2% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,278 | $259.7K | <0.1% | +2,278 | New | – |
| SIRISirius XM Holdings Inc. | COM | 91,995 | $260.3K | <0.1% | +91,995 | New | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,620 | $260.3K | <0.1% | −366−12.3% | Reduced | – |
| WKWorkiva Inc | COM CL A | 3,568 | $260.4K | <0.1% | +3,568 | New | History |
| BNKUBank of Montreal | MICROSCTR 3X LVG | 8,455 | $260.9K | <0.1% | +1,984+30.7% | Added | History |
| BKRBaker Hughes Co | CL A | 7,420 | $261.0K | <0.1% | +7,420 | New | History |
| IOSPInnospec Inc. | COM | 2,124 | $262.5K | <0.1% | +2,124 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,282 | $262.7K | <0.1% | +1,282 | New | – |
| TCOMTrip.com Group Ltd | ADS | 5,598 | $263.1K | <0.1% | +481+9.4% | Added | History |
| ECLEcolab Inc. | Stock | 1,107 | $263.5K | <0.1% | +1,107 | New | History |
| PVHPVH Corp. | COM | 2,489 | $263.5K | <0.1% | −464−15.7% | Reduced | History |
| NTRNutrien Ltd. | COM | 5,176 | $263.5K | <0.1% | −45,454−89.8% | Reduced | History |
| ADCAgree Realty Corp | COM | 4,259 | $263.8K | <0.1% | +4,259 | New | History |
| ZSZscaler, Inc. | Stock | 1,374 | $264.1K | <0.1% | −34,721−96.2% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 16,253 | $264.1K | <0.1% | +16,253 | New | History |
| DAYDayforce, Inc. | COM | 5,339 | $264.8K | <0.1% | +5,339 | New | History |
| NOVASunnova Energy International Inc. | COM | 47,660 | $265.9K | <0.1% | +47,660 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,904 | $267.0K | <0.1% | −18,924−76.2% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,251 | $267.1K | <0.1% | −27,711−75.0% | Reduced | – |
| TTEKTetra Tech Inc | COM | 1,310 | $267.9K | <0.1% | +1,310 | New | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 3,749 | $268.2K | <0.1% | +3,749 | New | History |
| APPNAppian Corp | CL A | 8,699 | $268.5K | <0.1% | +8,699 | New | History |
| BCCBoise Cascade Co | COM | 2,254 | $268.7K | <0.1% | +2,254 | New | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,664 | $269.0K | <0.1% | −3,799−28.2% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,333 | $269.6K | <0.1% | +2,333 | New | – |
| WPCW. P. Carey Inc. | COM | 4,901 | $269.8K | <0.1% | −379−7.2% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 30,894 | $270.6K | <0.1% | +30,894 | New | History |
| TELTE Connectivity plc | REG SHS | 1,800 | $270.8K | <0.1% | −569−24.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,960 | $271.7K | <0.1% | +5,960 | New | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 23,851 | $272.4K | <0.1% | +23,851 | New | History |
| CFGCitizens Financial Group Inc | COM | 7,574 | $272.9K | <0.1% | +1,487+24.4% | Added | History |
| CNDTCONDUENT Inc | COM | 83,873 | $273.4K | <0.1% | +71,242+564.0% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 10,481 | $274.4K | <0.1% | +10,481 | New | History |
| RPMRPM International Inc | COM | 2,552 | $274.8K | <0.1% | +2,552 | New | History |
| NTRANatera, Inc. | COM | 2,540 | $275.1K | <0.1% | +2,540 | New | History |
| IBOCInternational Bancshares Corp | COM | 4,815 | $275.5K | <0.1% | +4,815 | New | History |
| GWREGuidewire Software, Inc. | COM | 2,000 | $275.8K | <0.1% | +2,000 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 26,591 | $276.5K | <0.1% | +26,591 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,896 | $277.3K | <0.1% | +9,896 | New | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 6,782 | $277.3K | <0.1% | +6,782 | New | History |
| CINFCincinnati Financial Corp | COM | 2,350 | $277.5K | <0.1% | −15,801−87.1% | Reduced | History |
| BASECouchbase, Inc. | COM | 15,249 | $278.4K | <0.1% | +15,249 | New | History |
| PNRPENTAIR plc | SHS | 3,635 | $278.7K | <0.1% | −479−11.6% | Reduced | History |
| VICIVici Properties Inc. | COM | 9,734 | $278.8K | <0.1% | +9,734 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,375 | $280.3K | <0.1% | +10,375 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,186 | $281.0K | <0.1% | −13,526−72.3% | Reduced | – |
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 |