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 |
|---|---|---|---|---|---|---|---|
| IONSIonis Pharmaceuticals Inc | COM | 80,198 | $3.82M | 0.2% | +69,076+621.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 16,673 | $3.81M | 0.2% | +16,673 | New | History |
| KKRKKR & Co. Inc. | COM | 36,076 | $3.80M | 0.2% | +13,443+59.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 64,619 | $3.75M | 0.2% | +22,339+52.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 63,900 | $3.75M | 0.2% | +32,836+105.7% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 12,720 | $3.74M | 0.2% | +7,627+149.8% | Added | History |
| TECKTeck Resources Ltd | CL B | 77,531 | $3.71M | 0.2% | +37,131+91.9% | Added | History |
| SHOPShopify Inc. | Stock | 55,921 | $3.69M | 0.2% | −6,608−10.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 35,216 | $3.66M | 0.2% | +11,046+45.7% | Added | History |
| WINGWingstop Inc. | COM | 8,650 | $3.66M | 0.2% | −431−4.7% | Reduced | History |
| WWayfair Inc. | CL A | 68,776 | $3.63M | 0.2% | +15,319+28.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 31,681 | $3.56M | 0.2% | +31,681 | New | – |
| FSLRFirst Solar, Inc. | Stock | 15,703 | $3.54M | 0.2% | +14,145+907.9% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 149,974 | $3.54M | 0.2% | +86,287+135.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,393 | $3.48M | 0.2% | −15,703−71.1% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 173,273 | $3.44M | 0.2% | +173,273 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 40,774 | $3.42M | 0.2% | +8,051+24.6% | Added | – |
| POOLPool Corp | COM | 10,991 | $3.38M | 0.2% | +10,419+1,821.5% | Added | History |
| ALBAlbemarle Corp | Stock | 35,152 | $3.36M | 0.2% | +2,713+8.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 20,995 | $3.35M | 0.2% | −2,971−12.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 33,996 | $3.32M | 0.2% | +125+0.4% | Added | History |
| CPRTCopart Inc | COM | 59,227 | $3.21M | 0.2% | +59,227 | New | History |
| CICigna Group | Stock | 9,673 | $3.20M | 0.2% | +2,673+38.2% | Added | History |
| MDBMongoDB, Inc. | CL A | 12,582 | $3.14M | 0.1% | −10,456−45.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,327 | $3.11M | 0.1% | −84,080−84.6% | Reduced | – |
| WIREEncore Wire Corp | COM | 10,624 | $3.08M | 0.1% | +10,624 | New | History |
| JPMJPMorgan Chase & Co | Stock | 15,204 | $3.08M | 0.1% | +13,339+715.2% | Added | History |
| SYKStryker Corp | Stock | 8,878 | $3.02M | 0.1% | +6,963+363.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 35,640 | $3.00M | 0.1% | +9,679+37.3% | Added | History |
| LOWLowes Companies Inc | Stock | 13,531 | $2.98M | 0.1% | +2,798+26.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 17,100 | $2.97M | 0.1% | +13,836+423.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,722 | $2.96M | 0.1% | +580+7.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 39,614 | $2.92M | 0.1% | +39,614 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 112,821 | $2.92M | 0.1% | +112,821 | New | History |
| MMM3M Co | Stock | 28,452 | $2.91M | 0.1% | +28,452 | New | History |
| SNPSSynopsys Inc | COM | 4,828 | $2.87M | 0.1% | +4,359+929.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,105 | $2.85M | 0.1% | +4,639+316.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,102 | $2.84M | 0.1% | +51,314+288.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53,511 | $2.84M | 0.1% | +53,511 | New | – |
| JBLJabil Inc | Stock | 25,905 | $2.82M | 0.1% | +25,905 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,900 | $2.81M | 0.1% | +15,900 | New | History |
| ALGNAlign Technology Inc | COM | 11,468 | $2.77M | 0.1% | +11,468 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 147,786 | $2.77M | 0.1% | +128,161+653.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 36,779 | $2.67M | 0.1% | −217,497−85.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,236 | $2.67M | 0.1% | −12,850−79.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 15,100 | $2.64M | 0.1% | +13,754+1,021.8% | Added | History |
| MELIMercadolibre Inc | COM | 1,600 | $2.63M | 0.1% | −453−22.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 20,282 | $2.63M | 0.1% | +20,282 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 75,719 | $2.59M | 0.1% | +66,501+721.4% | Added | History |
| APPAppLovin Corp | COM CL A | 30,900 | $2.57M | 0.1% | +27,953+948.5% | Added | History |
| APHAmphenol Corp | CL A | 38,046 | $2.56M | 0.1% | +32,282+560.1% | AddedConverted for a 2-for-1 split | History |
| FNVFranco Nevada Corp | Stock | 21,583 | $2.56M | 0.1% | +4,083+23.3% | Added | History |
| LYFTLyft, Inc. | CL A COM | 178,035 | $2.51M | 0.1% | −103,102−36.7% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 50,732 | $2.50M | 0.1% | +50,732 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 28,517 | $2.50M | 0.1% | +24,391+591.2% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 26,692 | $2.47M | 0.1% | +6,000+29.0% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,221 | $2.45M | 0.1% | +1,269+32.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,213 | $2.40M | 0.1% | +21,913+164.8% | Added | – |
| NUENucor Corp | COM | 15,117 | $2.39M | 0.1% | +15,117 | New | History |
| MTDRMatador Resources Co | COM | 40,075 | $2.39M | 0.1% | +40,075 | New | History |
| BXBlackstone Inc. | COM | 19,275 | $2.39M | 0.1% | −72,455−79.0% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 28,829 | $2.37M | 0.1% | −8,843−23.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 30,271 | $2.36M | 0.1% | +7,563+33.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,792 | $2.36M | 0.1% | +1,694+41.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,259 | $2.36M | 0.1% | +3,602+548.2% | Added | History |
| TGTTarget Corp | Stock | 15,847 | $2.35M | 0.1% | +15,847 | New | History |
| MCKMcKesson Corp | Stock | 3,999 | $2.34M | 0.1% | +3,999 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,475 | $2.33M | 0.1% | +43,475 | New | – |
| DPZDominos Pizza Inc | COM | 4,456 | $2.30M | 0.1% | +3,794+573.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 67,493 | $2.29M | 0.1% | +7,931+13.3% | Added | – |
| ILMNIllumina, Inc. | COM | 21,805 | $2.28M | 0.1% | +9,046+70.9% | Added | History |
| NVRNVR Inc | COM | 297 | $2.25M | 0.1% | −5−1.7% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 30,296 | $2.25M | 0.1% | +26,665+734.4% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 40,362 | $2.23M | 0.1% | +40,362 | New | – |
| AMKRAmkor Technology, Inc. | COM | 55,769 | $2.23M | 0.1% | +55,769 | New | History |
| DECKDeckers Outdoor Corp | COM | 2,297 | $2.22M | 0.1% | +417+22.2% | Added | History |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 57,583 | $2.21M | 0.1% | +57,583 | New | – |
| AAAlcoa Corp | Stock | 54,491 | $2.17M | 0.1% | +10,756+24.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 8,300 | $2.16M | 0.1% | −44,306−84.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 66,325 | $2.16M | 0.1% | +44,679+206.4% | Added | – |
| XYZBlock, Inc. | CL A | 32,996 | $2.13M | 0.1% | −146,122−81.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 16,132 | $2.12M | 0.1% | −425,194−96.3% | Reduced | History |
| LINLinde PLC | Stock | 4,669 | $2.05M | 0.1% | −1,605−25.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 17,158 | $2.04M | 0.1% | +17,158 | New | – |
| SEDGSolaredge Technologies, Inc. | COM | 80,634 | $2.04M | 0.1% | +56,458+233.5% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 40,102 | $2.03M | 0.1% | +14,032+53.8% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 11,811 | $2.03M | 0.1% | +9,475+405.6% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 55,156 | $2.02M | 0.1% | +12,740+30.0% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 5,186 | $2.00M | 0.1% | +4,493+648.3% | Added | History |
| LENLennar Corp | CL A | 13,341 | $2.00M | 0.1% | +13,341 | New | History |
| ProShares Tr74349Y837 | SHORT QQQ | 48,824 | $1.98M | 0.1% | +48,824 | New | – |
| TDGTransDigm Group INC | COM | 1,530 | $1.95M | 0.1% | +425+38.5% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 33,859 | $1.93M | 0.1% | +31,341+1,244.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 5,988 | $1.92M | 0.1% | +4,365+268.9% | Added | History |
| CAHCardinal Health Inc | Stock | 19,558 | $1.92M | 0.1% | +12,727+186.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 35,741 | $1.90M | 0.1% | +31,323+709.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,889 | $1.89M | 0.1% | +11,869+47.4% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,003 | $1.89M | 0.1% | −2,089−9.5% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 20,903 | $1.88M | 0.1% | +1,251+6.4% | Added | History |
| HALHalliburton Co | Stock | 55,690 | $1.88M | 0.1% | +44,461+395.9% | 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 |