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 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 16,985 | $1.87M | 0.1% | −25,691−60.2% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 68,260 | $1.87M | 0.1% | +31,538+85.9% | Added | – |
| MSCIMSCI Inc. | Stock | 3,858 | $1.86M | 0.1% | +3,858 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,740 | $1.85M | 0.1% | −9,060−41.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,056 | $1.84M | 0.1% | −34,683−63.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 72,415 | $1.83M | 0.1% | −460,973−86.4% | Reduced | History |
| CORCencora, Inc. | Stock | 8,118 | $1.83M | 0.1% | −13,540−62.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 12,000 | $1.82M | 0.1% | +8,724+266.3% | Added | History |
| NRGNRG Energy, Inc. | Stock | 23,230 | $1.81M | 0.1% | −58,382−71.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 36,739 | $1.79M | 0.1% | +36,739 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 17,756 | $1.79M | 0.1% | +13,519+319.1% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 18,554 | $1.77M | 0.1% | +18,554 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,167 | $1.75M | 0.1% | +8,445+72.0% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 28,617 | $1.73M | 0.1% | +23,207+429.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 19,890 | $1.73M | 0.1% | +19,890 | New | – |
| PGRProgressive Corp | Stock | 8,285 | $1.72M | 0.1% | −6,056−42.2% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 34,709 | $1.70M | 0.1% | +9,109+35.6% | Added | – |
| URIUnited Rentals, Inc. | COM | 2,626 | $1.70M | 0.1% | −2,327−47.0% | Reduced | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 21,586 | $1.70M | 0.1% | +7,612+54.5% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 15,910 | $1.70M | 0.1% | +15,910 | New | History |
| GLDSPDR Gold Trust | ETF | 7,882 | $1.69M | 0.1% | +7,882 | New | History |
| CDNSCadence Design Systems Inc | Stock | 5,497 | $1.69M | 0.1% | +3,102+129.5% | Added | History |
| PCTYPaylocity Holding Corp | COM | 12,764 | $1.68M | 0.1% | +9,725+320.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,204 | $1.68M | 0.1% | +1,204 | New | History |
| DRIDarden Restaurants Inc | COM | 11,029 | $1.67M | 0.1% | +11,029 | New | History |
| BLKBlackRock, Inc. | COM | 2,105 | $1.66M | 0.1% | +2,105 | New | History |
| NSCNorfolk Southern Corp | Stock | 7,708 | $1.65M | 0.1% | +7,708 | New | History |
| ANETArista Networks, Inc. | COM | 4,700 | $1.65M | 0.1% | +408+9.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 6,469 | $1.64M | 0.1% | +6,469 | New | History |
| ELEstee Lauder Companies Inc | CL A | 15,411 | $1.64M | 0.1% | −17,566−53.3% | Reduced | History |
| DXCMDexcom Inc | COM | 14,368 | $1.63M | 0.1% | +14,368 | New | History |
| DOCSDoximity, Inc. | CL A | 58,029 | $1.62M | 0.1% | +20,742+55.6% | Added | History |
| SHWSherwin Williams Co | COM | 5,438 | $1.62M | 0.1% | +3,838+239.9% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 19,300 | $1.62M | 0.1% | +17,155+799.8% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 19,010 | $1.61M | 0.1% | +19,010 | New | History |
| BILLBILL Holdings, Inc. | Stock | 30,603 | $1.61M | 0.1% | +20,237+195.2% | Added | History |
| HUBBHubbell Inc | COM | 4,396 | $1.61M | 0.1% | +4,396 | New | History |
| LITELumentum Holdings Inc. | COM | 31,540 | $1.61M | 0.1% | +15,859+101.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 13,266 | $1.60M | 0.1% | +13,266 | New | – |
| LNCLincoln National Corp | COM | 51,481 | $1.60M | 0.1% | +51,481 | New | History |
| GLNGGolar LNG Ltd | SHS | 50,986 | $1.60M | 0.1% | +35,086+220.7% | Added | History |
| XPOXPO, Inc. | COM | 15,037 | $1.60M | 0.1% | +15,037 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23,827 | $1.59M | 0.1% | +23,827 | New | – |
| AIC3.ai, Inc. | Stock | 54,704 | $1.58M | 0.1% | +54,704 | New | History |
| PCARPaccar Inc | COM | 15,389 | $1.58M | 0.1% | +8,359+118.9% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 11,463 | $1.57M | 0.1% | +11,463 | New | History |
| ELVElevance Health, Inc. | Stock | 2,885 | $1.56M | 0.1% | −814−22.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 6,930 | $1.55M | 0.1% | +1,178+20.5% | Added | History |
| RHRH | COM | 6,338 | $1.55M | 0.1% | −12,069−65.6% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 78,092 | $1.54M | 0.1% | +62,543+402.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,200 | $1.53M | 0.1% | +3,200 | New | – |
| FASTFastenal Co | Stock | 24,191 | $1.52M | 0.1% | +21,286+732.7% | Added | History |
| FFord Motor Co | Stock | 121,043 | $1.52M | 0.1% | +121,043 | New | History |
| LSCCLattice Semiconductor Corp | COM | 25,562 | $1.48M | 0.1% | +22,990+893.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,407 | $1.48M | 0.1% | +5,853+77.5% | Added | – |
| PSXPhillips 66 | Stock | 10,483 | $1.48M | 0.1% | +10,483 | New | History |
| STLAStellantis N.V. | SHS | 74,037 | $1.47M | 0.1% | −1,400−1.9% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 11,738 | $1.46M | 0.1% | +11,738 | New | History |
| TMToyota Motor Corp | ADS | 7,123 | $1.46M | 0.1% | +5,347+301.1% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 40,195 | $1.46M | 0.1% | +9,891+32.6% | Added | – |
| SUSuncor Energy Inc | Stock | 38,089 | $1.45M | 0.1% | +38,089 | New | History |
| CPNGCoupang, Inc. | CL A | 68,895 | $1.44M | 0.1% | +68,895 | New | History |
| CNCCentene Corp | Stock | 21,583 | $1.43M | 0.1% | +17,522+431.5% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8,423 | $1.40M | 0.1% | +8,423 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 34,572 | $1.39M | 0.1% | +34,572 | New | History |
| ROPRoper Technologies Inc | Stock | 2,447 | $1.38M | 0.1% | +764+45.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 26,907 | $1.37M | 0.1% | +26,907 | New | – |
| MOAltria Group, Inc. | Stock | 30,031 | $1.37M | 0.1% | −451,802−93.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 13,210 | $1.36M | 0.1% | +9,511+257.1% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 76,272 | $1.36M | 0.1% | +66,833+708.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,377 | $1.34M | 0.1% | +6,319+307.0% | Added | – |
| WMWaste Management Inc | Stock | 6,285 | $1.34M | 0.1% | +6,285 | New | History |
| PHMPultegroup Inc | COM | 12,068 | $1.33M | 0.1% | +12,068 | New | History |
| AMBAAmbarella Inc | SHS | 24,483 | $1.32M | 0.1% | +14,075+135.2% | Added | History |
| FIXComfort Systems USA Inc | COM | 4,331 | $1.32M | 0.1% | +4,331 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,948 | $1.31M | 0.1% | −3,590−17.5% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 39,067 | $1.30M | 0.1% | −88−0.2% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 22,281 | $1.30M | 0.1% | +22,281 | New | History |
| AXAxos Financial, Inc. | COM | 22,582 | $1.29M | 0.1% | +22,582 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 11,555 | $1.29M | 0.1% | +11,555 | New | History |
| NTAPNetApp, Inc. | Stock | 9,953 | $1.28M | 0.1% | +9,953 | New | History |
| LUVSouthwest Airlines Co | COM | 44,800 | $1.28M | 0.1% | −43,141−49.1% | Reduced | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 18,240 | $1.28M | 0.1% | +8,628+89.8% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 99,372 | $1.28M | 0.1% | −82,148−45.3% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 67,407 | $1.27M | 0.1% | −62,994−48.3% | Reduced | History |
| NWLINational Western Life Group, Inc. | CL A | 2,530 | $1.26M | 0.1% | +2,530 | New | History |
| SPGIS&P Global Inc. | Stock | 2,800 | $1.25M | 0.1% | −2,964−51.4% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 19,657 | $1.24M | 0.1% | +16,939+623.2% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 5,906 | $1.24M | 0.1% | +2,535+75.2% | Added | History |
| CTASCintas Corp | Stock | 1,772 | $1.24M | 0.1% | +1,173+195.8% | Added | History |
| SMTCSemtech Corp | Stock | 41,167 | $1.23M | 0.1% | +41,167 | New | History |
| NETCloudflare, Inc. | CL A COM | 14,830 | $1.23M | 0.1% | −33,349−69.2% | Reduced | History |
| TAT&T Inc. | Stock | 63,765 | $1.22M | 0.1% | −167,923−72.5% | Reduced | History |
| RDFNRedfin Corp | COM | 200,595 | $1.21M | 0.1% | +162,027+420.1% | Added | History |
| METMetlife Inc | Stock | 17,084 | $1.20M | 0.1% | +17,084 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,771 | $1.19M | 0.1% | −5,763−60.4% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 10,126 | $1.19M | 0.1% | +6,157+155.1% | Added | History |
| GLGlobe Life Inc. | COM | 14,382 | $1.18M | 0.1% | +14,382 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 76,263 | $1.18M | 0.1% | +55,515+267.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,604 | $1.18M | 0.1% | −9,744−45.6% | Reduced | 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 |