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Livermore
Livermore
ZHEN

Two Sigma Securities, LLC

SEC CIK
0001450144
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,356
−164 vs. Q3 2024
Portfolio value
$551.9M
−$718.8M (−56.6%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Two Sigma Securities, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Glry STR NW Mdia Grup Hldg LG39973113*W EXP 02/13/20217,400$21<0.1%−2,981−14.6%Reduced–
Protagenic Therapeutics, Inc.74365N111*W EXP 04/13/20217,500$61<0.1%+17,500New–
REVBWRevelation Biosciences, Inc.EQUITY WRT10,354$72<0.1%−5,460−34.5%ReducedHistory
Advent Technologies Holdng I00788A113*W EXP 02/03/20210,600$86<0.1%+10,600New–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20214,642$111<0.1%+14,642New–
Dermata Therapeutics, Inc.249845116*W EXP 08/13/20212,857$138<0.1%+12,857New–
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT10,454$141<0.1%−13,605−56.5%ReducedHistory
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/20211,298$171<0.1%−1,781−13.6%Reduced–
180 Life Sciences Corp68236V112*W EXP 11/07/20219,387$182<0.1%+19,387New–
HYMCWHycroft Mining Holding Corp*W EXP 02/12/20236,712$198<0.1%+36,712NewHistory
Celularity Inc151190113*W EXP 05/24/20211,011$198<0.1%+11,011New–
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/20213,177$203<0.1%+13,177New–
Wag! Group Co.93042P117*W EXP 07/30/20218,451$234<0.1%−1,229−6.2%Reduced–
GGROWGogoro Inc.*W EXP 04/04/20214,172$241<0.1%+14,172NewHistory
MKDWWMKDWELL Tech Inc.*W EXP 07/31/20216,025$274<0.1%−400−2.4%ReducedHistory
SWAGWStran & Company, Inc.*W EXP 11/01/20225,231$315<0.1%+13,761+120.0%AddedHistory
SSTPWSystem1, Inc.*W EXP 99/99/99917,500$315<0.1%+17,500NewHistory
ANGHWAnghami Inc*W EXP 02/03/20217,600$317<0.1%+218+1.3%AddedHistory
BYNOWbyNordic Acquisition Corp*W EXP 07/01/20210,650$376<0.1%00.0%UnchangedHistory
Crown LNG Hldgs LtdG268AP117*W EXP 07/09/20213,463$419<0.1%+13,463New–
Multimetaverse Holdings LtdG6360J136*W EXP 01/04/20215,810$438<0.1%+3,214+25.5%Added–
Global Blue Group Holding AGH33700115*W EXP 08/28/20217,350$529<0.1%+17,350New–
Aeva Technologies, Inc.00835Q111*W EXP 03/12/20210,196$651<0.1%+10,196New–
VSEEWVsee Health, Inc.*W EXP 99/99/99913,700$684<0.1%−3,700−21.3%ReducedHistory
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20212,991$726<0.1%−1,500−10.4%ReducedHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/202610,842$762<0.1%+10,842New–
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/20213,948$767<0.1%+1,404+11.2%Added–
Oak Woods Acquisition Corp67190B112*W EXP 03/23/20217,304$848<0.1%+17,304New–
IBACRIB Acquisition Corp.RIGHT 09/28/202512,946$897<0.1%+12,946NewHistory
Holley Inc.43538H111*W EXP 11/30/20219,233$1.06K<0.1%+19,233New–
AERTWAeries Technology, Inc.*W EXP 11/06/20233,768$1.18K<0.1%−2,301−6.4%ReducedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203026,144$1.28K<0.1%+10,373+65.8%Added–
Innovid Corp.457679116*W EXP 02/17/20215,436$1.39K<0.1%+15,436New–
Ampco-Pittsburg Corp032037111*W EXP 08/01/20217,400$1.57K<0.1%+5,034+40.7%Added–
ZEOWWZeo Energy Corp.*W EXP 03/13/20215,283$1.60K<0.1%−2,117−12.2%ReducedHistory
AI Transn Acquisition CorpG01490104RIGHT 09/01/202813,233$1.72K<0.1%+13,233New–
OPTXWSyntec Optics Holdings, Inc.*W EXP 11/07/20216,742$1.84K<0.1%+4,363+35.2%AddedHistory
ATCHAtlasClear Holdings, Inc.COM SHS11,530$1.84K<0.1%−40,636−77.9%ReducedHistory
Origin Materials, Inc.68622D114*W EXP 06/24/20215,234$1.96K<0.1%+15,234New–
TVGNWTevogen Inc.*W EXP 02/14/20237,103$2.00K<0.1%+37,103NewHistory
SCLXWScilex Holding Co*W EXP 11/10/20210,899$2.29K<0.1%−950−8.0%ReducedHistory
Nabors Energy Transition CorG6363K114*W EXP 09/01/20214,377$2.30K<0.1%+14,377New–
RDACRRising Dragon Acquisition Corp.RIGHT 11/15/202816,400$2.32K<0.1%+16,400NewHistory
ACONAclarion, Inc.COM NEW16,672$2.40K<0.1%−32,629−66.2%ReducedHistory
SHMDWSCHMID Group N.V.*W EXP 04/30/20210,000$2.50K<0.1%+10,000NewHistory
APTOAptose Biosciences Inc.COM11,398$2.57K<0.1%−19,029−62.5%ReducedHistory
EDVAEndovia Health Sciences, Inc.COM NEW16,101$2.59K<0.1%−7,717−32.4%ReducedHistory
VIRXViracta Therapeutics, Inc.COM16,491$2.65K<0.1%+16,491NewHistory
CXAIWCXApp Inc.*W EXP 03/14/20212,020$2.69K<0.1%+12,020NewHistory
BZFDWBuzzFeed, Inc.*W EXP 99/99/99915,895$2.86K<0.1%+15,895NewHistory
HAOHaoxi Health Technology LtdCOMMON21,323$3.20K<0.1%+21,323NewHistory
MNDRMobile-health Network SolutionsUSD CL A ORD SHS11,206$3.60K<0.1%+11,206NewHistory
DDCDDC Enterprise LtdSHS CL A21,156$3.70K<0.1%+21,156NewHistory
XTIAXTI Aerospace, Inc.COM91,598$3.94K<0.1%+58,110+173.5%AddedHistory
Meihua Intl Med TechnologiesG5966G108ORD SHS11,582$4.00K<0.1%−13,842−54.4%Reduced–
FAMIFarmmi, Inc.SHS NEW13,781$4.14K<0.1%+3,673+36.3%AddedHistory
VFSWWVinFast Auto Ltd.*W EXP 08/11/20210,397$4.45K<0.1%+10,397NewHistory
BQBoqii Holding LtdSPON ADS NEW13,111$4.72K<0.1%−9,108−41.0%ReducedHistory
CARMCarisma Therapeutics Inc.COM11,432$4.79K<0.1%+11,432NewHistory
IVPInspire Veterinary Partners, Inc.CL A COM NEW25,876$4.96K<0.1%+25,876NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW10,275$4.98K<0.1%+10,275NewHistory
BOXLBoxlight CorpCOM CL A NEW13,382$5.11K<0.1%−504−3.6%ReducedHistory
SCLXScilex Holding CoCOM12,310$5.25K<0.1%+12,310NewHistory
SRIVARU Holding LtdG8403L102ORD SHS126,992$5.35K<0.1%+96,431+315.5%Added–
AUUDAuddia Inc.COM NEW10,622$5.42K<0.1%+10,622NewHistory
AZTRAzitra, Inc.COM NEW12,735$5.42K<0.1%−21,424−62.7%ReducedHistory
GRMLGreenland Mines LtdCOM12,375$6.00K<0.1%+12,375NewHistory
Crown LNG Hldgs LtdG268AP109SHS15,013$6.01K<0.1%+15,013New–
RYDERyde Group LtdCL A SHS13,112$6.03K<0.1%+13,112NewHistory
YCBDcbdMD, Inc.COM NEW16,113$6.04K<0.1%−5,953−27.0%ReducedHistory
PAPLPineapple Financial Inc.COM13,691$6.19K<0.1%+1,820+15.3%AddedHistory
GRDXGridAI Technologies Corp.COM NEW10,073$6.26K<0.1%−16,539−62.1%ReducedHistory
OGENOragenics IncCOM16,966$6.27K<0.1%+16,966NewHistory
AEHLAntelope Enterprise Holdings LtdSHS NEW27,929$6.37K<0.1%+16,232+138.8%AddedHistory
KUSTKustom Entertainment, Inc.COM NEW12,185$6.40K<0.1%+12,185NewHistory
MBIOMustang Bio, Inc.COM NEW36,220$6.41K<0.1%+36,220NewHistory
BTAIQBioXcel Therapeutics, Inc.COM17,316$6.47K<0.1%+17,316NewHistory
FEEDENvue Medical, Inc.COM NEW11,014$6.50K<0.1%−10,181−48.0%ReducedHistory
ZKINZK International Group Co., Ltd.SHS10,846$6.51K<0.1%+10,846NewHistory
GVHGlobavend Holdings LtdSHS10,043$6.73K<0.1%−2,642−20.8%ReducedHistory
LGHLLion Group Holding LtdSPON ADS35,424$6.73K<0.1%+35,424NewHistory
LBRA1847 Holdings LLCCOM SHS26,659$6.77K<0.1%+26,659NewHistory
ITPIt Tech Packaging, Inc.COM NEW11,311$6.80K<0.1%−27,742−71.0%ReducedHistory
CMCTCreative Media & Community Trust CorpCOM NEW31,136$7.01K<0.1%+15,189+95.2%AddedHistory
ABVCAbvc Biopharma, Inc.COM NEW12,593$7.43K<0.1%+196+1.6%AddedHistory
BLRXBioLineRx Ltd.SPONSORED ADS35,310$7.56K<0.1%+35,310NewHistory
GUREGulf Resources, Inc.COM13,760$7.81K<0.1%+13,760NewHistory
USBCUSBC, Inc.COM NEW45,383$7.81K<0.1%+24,936+122.0%AddedHistory
FCUVFocus Universal Inc.COM22,927$8.02K<0.1%+22,927NewHistory
VSAVisionSys AI IncSPONSORED ADS11,171$8.05K<0.1%+11,171NewHistory
Landsea Homes Corp51509P111*W EXP 01/07/20279,397$8.14K<0.1%+79,397New–
GPGreenpower Motor Co Inc.COM NEW10,766$8.28K<0.1%−4,323−28.7%ReducedHistory
GOROGoldgroup Mining Inc.COM37,239$8.57K<0.1%−22,274−37.4%ReducedHistory
RGFReal Good Food Company, Inc.COM CL A22,479$8.62K<0.1%+22,479NewHistory
NCLNorthann Corp.COM31,705$8.64K<0.1%+6,870+27.7%AddedHistory
EJHE-Home Household Service Holdings LtdSHS NEW13,573$8.66K<0.1%+13,573NewHistory
PDYNWPalladyne AI Corp.*W EXP 09/24/20211,298$8.66K<0.1%−3,634−24.3%ReducedHistory
ERNAErnexa Therapeutics Inc.COM NEW29,736$8.74K<0.1%−3,124−9.5%ReducedHistory
DMNDamon Inc.COM10,552$8.97K<0.1%+10,552NewHistory
INUVInuvo, Inc.COM NEW13,881$8.97K<0.1%−14,411−50.9%ReducedHistory

Options (167)

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 167 by value.

Option positions of Two Sigma Securities, LLC in Q4 2024
SecurityClassPutsCalls
APPAppLovin CorpCOM CL A$7.29M$15.3M
BKNGBooking Holdings Inc.Stock$12.4M$5.47M
GSGoldman Sachs Group IncStock$13.3M$1.09M
UALUnited Airlines Holdings, Inc.COM$8.73M$213.6K
SOFISoFi Technologies, Inc.Stock$6.97M–
PLTRPalantir Technologies Inc.Stock$5.62M–
TSLATesla, Inc.Stock$4.52M$686.5K
VVisa Inc.Stock$4.71M–
SNOWSnowflake Inc.Stock$3.92M–
NOWServiceNow, Inc.Stock$2.65M$636.1K
APOApollo Global Management, Inc.COM$2.54M$627.6K
NFLXNetflix IncStock$2.14M$891.3K
BMYBristol Myers Squibb CoStock$2.74M–
IBKRInteractive Brokers Group, Inc.Stock$1.86M$618.3K
CVNACarvana Co.CL A$2.42M–
TEAMAtlassian CorpCL A$2.09M$243.4K
FCNCAFirst Citizens Bancshares IncCL A$211.3K$2.11M
BXBlackstone Inc.COM$2.24M–
iShares Russell 1000 Growth ETF464287614ETF$1.77M$441.7K
HOODRobinhood Markets, Inc.Stock$2.16M–
PEPPepsiCo IncStock–$2.11M
AXONAxon Enterprise, Inc.COM$1.13M$891.5K
UPSTUpstart Holdings, Inc.COM$2.02M–
AFRMAffirm Holdings, Inc.COM CL A$1.88M–
JPMJPMorgan Chase & CoStock$1.87M–
MMM3M CoStock–$1.86M
CCitigroup IncStock$1.74M–
VSTVistra Corp.Stock$1.72M–
BACBank of America CorpStock$1.71M–
WFCWells Fargo & CompanyStock$1.66M–
KLACKLA CorpCOM NEW–$1.58M
GWWW.W. Grainger, Inc.Stock$1.05M$421.6K
NOCNorthrop Grumman CorpStock–$1.45M
SPOTSpotify Technology S.A.Stock$1.12M$313.2K
HDHome Depot, Inc.Stock$1.36M–
HONHoneywell International IncCOM$1.26M–
ASMLASML Holding NVADR–$1.25M
AVGOBroadcom Inc.Stock–$1.18M
MCKMcKesson CorpStock$626.9K$512.9K
MBLYMobileye Global Inc.Stock$1.14M–
DASHDoorDash, Inc.Stock$1.04M–
MARMarriott International IncStock$725.2K$278.9K
VRTVertiv Holdings CoCOM CL A$977.0K–
LUVSouthwest Airlines CoCOM$964.9K–
CHTRCharter Communications, Inc.CL A$959.8K–
MRKMerck & Co., Inc.Stock–$925.2K
CLSCelestica IncStock$913.8K–
JNJJohnson & JohnsonStock–$896.6K
GEGeneral Electric CoStock$884.0K–
MRVLMarvell Technology, Inc.COM$883.6K–
COFCapital One Financial CorpStock$838.1K–
TGTTarget CorpStock–$811.1K
ABBVAbbVie Inc.Stock–$799.6K
REGNRegeneron Pharmaceuticals, Inc.COM$213.7K$569.9K
DDOGDatadog, Inc.CL A COM$771.6K–
CAMTCamtek LtdORD$290.8K$468.5K
NEMNEWMONT CorpStock–$748.1K
GEHCGE HealthCare Technologies Inc.Stock–$742.7K
SCHWSchwab Charles CorpStock$732.7K–
DOWDow Inc.Stock–$714.3K
AMGNAmgen IncStock–$677.7K
WSMWilliams Sonoma IncCOM$648.1K–
VZVerizon Communications IncStock$647.8K–
XYZBlock, Inc.CL A$637.4K–
DEDeere & CoStock$635.5K–
MCHPMicrochip Technology IncStock–$619.4K
BLKBlackRock, Inc.Stock$205.0K$410.0K
CDNSCadence Design Systems IncStock$600.9K–
TWLOTwilio IncCL A$562.0K–
CSCOCisco Systems, Inc.Stock$556.5K–
AALAmerican Airlines Group Inc.Stock$556.0K–
CRWDCrowdStrike Holdings, Inc.Stock$547.5K–
LLYEli Lilly & CoStock$231.6K$308.8K
ELEstee Lauder Companies IncCL A–$539.9K
ZMZoom Communications, Inc.Stock$530.5K–
CMCSAComcast CorpStock–$517.9K
UBERUber Technologies, IncStock–$482.6K
FTNTFortinet, Inc.Stock$472.4K–
RHRHCOM$472.3K–
EQIXEquinix IncCOM–$471.4K
DECKDeckers Outdoor CorpCOM$467.1K–
SESea LtdSPONSORD ADS$456.2K–
MDBMongoDB, Inc.CL A$442.3K–
PFEPfizer IncStock–$429.8K
AIC3.ai, Inc.Stock$423.5K–
DISWalt Disney CoStock$423.1K–
LULUlululemon athletica inc.Stock$420.7K–
TMOThermo Fisher Scientific Inc.Stock–$416.2K
IDXXIDEXX Laboratories IncCOM–$413.4K
WIXWix.com Ltd.SHS$407.6K–
NETCloudflare, Inc.CL A COM$398.4K–
FICOFair Isaac CorpCOM–$398.2K
XOMExxonMobil Holdings CorpCOM–$398.0K
NVONovo Nordisk A SADR–$378.5K
KHCKraft Heinz CoStock–$374.7K
CROXCrocs, Inc.COM–$372.4K
SHOPShopify Inc.Stock$372.2K–
ADMArcher-Daniels-Midland CoStock–$368.8K
AONAon plcCL A$359.2K–
IBMInternational Business Machines CorpStock$351.7K–

Sold out since Q3 2024 (923)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 923 by value last quarter.

Positions of Two Sigma Securities, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
NKENIKE, Inc.Stock271,518$24.0M1.9%History
WDAYWorkday, Inc.CL A71,326$17.4M1.4%History
GOOGLAlphabet Inc.Stock95,533$15.8M1.2%History
CVXChevron CorpStock99,442$14.6M1.2%History
CSCOCisco Systems, Inc.Stock255,578$13.6M1.1%History
FTNTFortinet, Inc.Stock167,237$13.0M1.0%History
DEDeere & CoStock30,923$12.9M1.0%History
TGTTarget CorpStock53,676$8.37M0.7%History
CATCaterpillar IncStock19,923$7.79M0.6%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF346,316$7.28M0.6%–
CVSCVS Health CorpStock109,469$6.88M0.5%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF71,375$6.55M0.5%–
SESea LtdSPONSORD ADS68,743$6.48M0.5%History
BNTXBioNTech SESPONSORED ADS51,725$6.14M0.5%History
FDXFedEx CorpStock22,190$6.07M0.5%History
DLTRDollar Tree, Inc.COM84,208$5.92M0.5%History
ProShares Tr74347X831ULTRAPRO QQQ80,995$5.87M0.5%–
CAVACava Group, Inc.COM46,656$5.78M0.5%History
VRSNVerisign IncCOM29,202$5.55M0.4%History
STNGScorpio Tankers Inc.SHS72,220$5.15M0.4%History
LRCXLam Research CorpCOM5,999$4.90M0.4%History
ProShares Tr74347B425SHORT S&P 500 NE446,226$4.84M0.4%–
ARMArm Holdings PLCADR33,348$4.77M0.4%History
UALUnited Airlines Holdings, Inc.COM81,118$4.63M0.4%History
iShares Tr464287184CHINA LG-CAP ETF129,804$4.13M0.3%–
APHAmphenol CorpCL A61,709$4.02M0.3%History
SYKStryker CorpStock10,580$3.82M0.3%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD42,559$3.38M0.3%–
ZMZoom Communications, Inc.Stock46,384$3.23M0.3%History
SPDR Series Trust78468R622ST BLOO HIGH ETF32,703$3.20M0.3%–
DALDelta Air Lines, Inc.COM NEW62,653$3.18M0.3%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS52,269$3.16M0.2%–
VZVerizon Communications IncStock67,425$3.03M0.2%History
BXBlackstone Inc.COM19,773$3.03M0.2%History
MNDYmonday.com Ltd.SHS10,660$2.96M0.2%History
SIGSignet Jewelers LtdSHS28,324$2.92M0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF18,282$2.82M0.2%–
MSCIMSCI Inc.Stock4,673$2.72M0.2%History
CLXClorox CoStock16,279$2.65M0.2%History
VEEVVeeva Systems IncStock12,513$2.63M0.2%History
Goldman Sachs ETF Tr381430529ACCES TREASURY24,483$2.46M0.2%–
SHELShell plcADR37,206$2.45M0.2%History
TJXTJX Companies IncStock20,563$2.42M0.2%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF23,989$2.42M0.2%–
IOTSamsara Inc.Stock50,157$2.41M0.2%History
UPSTUpstart Holdings, Inc.COM59,174$2.37M0.2%History
CBRLCracker Barrel Old Country Store, IncCOM50,842$2.31M0.2%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,316$2.25M0.2%History
PNCPNC Financial Services Group, Inc.Stock12,158$2.25M0.2%History
CAHCardinal Health IncStock20,200$2.23M0.2%History
EQTEQT CorpStock60,355$2.21M0.2%History
VALEVale S.A.SPONSORED ADS182,955$2.14M0.2%History
SPDR Series Trust78468R556SP O&G EXPL PRO15,960$2.10M0.2%–
ULTAUlta Beauty, Inc.Stock5,325$2.07M0.2%History
BIIBBiogen Inc.COM10,659$2.07M0.2%History
PMPhilip Morris International Inc.Stock16,575$2.01M0.2%History
VRTXVertex Pharmaceuticals IncStock4,205$1.96M0.2%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU52,951$1.94M0.2%–
USBUS Bancorp DECOM NEW42,327$1.94M0.2%History
CELHCelsius Holdings, Inc.COM NEW59,826$1.88M0.1%History
JDJD.com, Inc.SPON ADS CL A46,624$1.86M0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF63,141$1.84M0.1%–
ELEstee Lauder Companies IncCL A17,868$1.78M0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999994,700$1.75M0.1%History
MPCMarathon Petroleum CorpStock10,620$1.73M0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF9,337$1.67M0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF5,699$1.62M0.1%–
EBAYeBay IncCOM24,742$1.61M0.1%History
RGENRepligen CorpCOM10,644$1.58M0.1%History
AALAmerican Airlines Group Inc.Stock137,024$1.54M0.1%History
DBX ETF Tr233051432XTRACK USD HIGH40,864$1.51M0.1%–
EWEdwards Lifesciences CorpStock22,825$1.51M0.1%History
AFRMAffirm Holdings, Inc.COM CL A36,835$1.50M0.1%History
NSITInsight Enterprises IncCOM6,942$1.50M0.1%History
FITBFifth Third BancorpCOM32,730$1.40M0.1%History
CFGCitizens Financial Group IncCOM34,063$1.40M0.1%History
DHIHorton D R IncCOM7,319$1.40M0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW22,890$1.37M0.1%–
STTState Street CorpCOM15,271$1.35M0.1%History
iShares Inc464286772MSCI STH KOR ETF20,826$1.33M0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF2,303$1.31M0.1%History
NUNu Holdings Ltd.ORD SHS CL A94,902$1.30M0.1%History
QSQuantumScape CorpCOM CL A225,200$1.29M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS62,970$1.29M0.1%History
iShares Russell 1000 Value ETF464287598ETF6,671$1.27M0.1%–
iShares Tr46434V860TRS FLT RT BD25,003$1.27M0.1%–
EXELExelixis, Inc.COM48,604$1.26M0.1%History
MCKMcKesson CorpStock2,395$1.18M0.1%History
Vanguard Morningstar Value ETF922908744ETF6,750$1.18M0.1%–
DXCMDexcom IncCOM17,398$1.17M0.1%History
LNCLincoln National CorpCOM36,525$1.15M0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR14,730$1.12M0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF24,897$1.11M0.1%–
COOCooper Companies, Inc.COM9,958$1.10M0.1%History
MSIMotorola Solutions, Inc.Stock2,421$1.09M0.1%History
SHOPShopify Inc.Stock13,550$1.09M0.1%History
WOLFWolfspeed, Inc.Stock110,665$1.07M0.1%History
KOCoca Cola CoStock14,867$1.07M0.1%History
SMARSmartsheet IncCOM CL A19,233$1.06M0.1%History
Cyberark Software LtdM2682V108SHS3,600$1.05M0.1%–