Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,520
- +35 vs. Q2 2024
- Portfolio value
- $1.27B
- −$831.1M (−39.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 134,348 | $35.1M | 2.8% | +80,184+148.0% | Added | History |
| AAPLApple Inc. | Stock | 141,620 | $33.0M | 2.6% | −61,541−30.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 64,461 | $27.7M | 2.2% | −18,252−22.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 271,518 | $24.0M | 1.9% | +271,518 | New | History |
| NVDANVIDIA Corp | Stock | 157,260 | $19.1M | 1.5% | −1,026,439−86.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 32,733 | $18.7M | 1.5% | −88,994−73.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 71,326 | $17.4M | 1.4% | +64,396+929.2% | Added | History |
| NFLXNetflix Inc | Stock | 24,355 | $17.3M | 1.4% | −20,656−45.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 95,533 | $15.8M | 1.2% | −38,806−28.9% | Reduced | History |
| CVXChevron Corp | Stock | 99,442 | $14.6M | 1.2% | −85,077−46.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 255,578 | $13.6M | 1.1% | +33,784+15.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 170,215 | $13.3M | 1.0% | +139,944+462.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 167,237 | $13.0M | 1.0% | +100,299+149.8% | Added | History |
| DEDeere & Co | Stock | 30,923 | $12.9M | 1.0% | +30,923 | New | History |
| VVisa Inc. | Stock | 45,892 | $12.6M | 1.0% | −8,484−15.6% | Reduced | History |
| RHRH | COM | 36,505 | $12.2M | 1.0% | +30,167+476.0% | Added | History |
| CVNACarvana Co. | CL A | 64,795 | $11.3M | 0.9% | +3,048+4.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 52,952 | $11.2M | 0.9% | +37,748+248.3% | Added | History |
| BACBank of America Corp | Stock | 265,263 | $10.5M | 0.8% | −184,376−41.0% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 36,591 | $9.89M | 0.8% | +24,009+190.8% | Added | History |
| BABoeing Co | Stock | 61,950 | $9.42M | 0.7% | −71,474−53.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 108,334 | $9.06M | 0.7% | +103,934+2,362.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 48,135 | $8.97M | 0.7% | −125,375−72.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 4,275 | $8.77M | 0.7% | +2,675+167.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,740 | $8.63M | 0.7% | −6,400−39.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 57,433 | $8.50M | 0.7% | +57,433 | New | History |
| TGTTarget Corp | Stock | 53,676 | $8.37M | 0.7% | +37,829+238.7% | Added | History |
| CATCaterpillar Inc | Stock | 19,923 | $7.79M | 0.6% | +19,923 | New | History |
| ACNAccenture plc | Stock | 21,182 | $7.49M | 0.6% | −60,591−74.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 346,316 | $7.28M | 0.6% | +163,316+89.2% | Added | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 103,427 | $7.27M | 0.6% | +74,598+258.8% | Added | History |
| WFCWells Fargo & Company | Stock | 126,184 | $7.13M | 0.6% | −96,008−43.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 60,111 | $7.05M | 0.6% | −69,303−53.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 109,469 | $6.88M | 0.5% | −63,961−36.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 80,755 | $6.76M | 0.5% | +69,154+596.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 71,375 | $6.55M | 0.5% | +51,319+255.9% | Added | – |
| SESea Ltd | SPONSORD ADS | 68,743 | $6.48M | 0.5% | +64,577+1,550.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100,131 | $6.24M | 0.5% | +100,131 | New | – |
| BNTXBioNTech SE | SPONSORED ADS | 51,725 | $6.14M | 0.5% | +48,163+1,352.1% | Added | History |
| FDXFedEx Corp | Stock | 22,190 | $6.07M | 0.5% | −25,816−53.8% | Reduced | History |
| HUMHumana Inc | Stock | 18,923 | $5.99M | 0.5% | +18,923 | New | History |
| DLTRDollar Tree, Inc. | COM | 84,208 | $5.92M | 0.5% | +75,399+855.9% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 80,995 | $5.87M | 0.5% | +68,150+530.6% | Added | – |
| LLYEli Lilly & Co | Stock | 6,627 | $5.87M | 0.5% | −58,718−89.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 9,427 | $5.85M | 0.5% | +1,614+20.7% | Added | History |
| CAVACava Group, Inc. | COM | 46,656 | $5.78M | 0.5% | +46,656 | New | History |
| MUMicron Technology Inc | Stock | 53,700 | $5.57M | 0.4% | +37,568+232.9% | Added | History |
| VRSNVerisign Inc | COM | 29,202 | $5.55M | 0.4% | +25,453+678.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 17,122 | $5.38M | 0.4% | −4,431−20.6% | Reduced | – |
| STNGScorpio Tankers Inc. | SHS | 72,220 | $5.15M | 0.4% | +23,058+46.9% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 136,102 | $5.12M | 0.4% | +95,907+238.6% | Added | – |
| DASHDoorDash, Inc. | Stock | 35,580 | $5.08M | 0.4% | −13,001−26.8% | Reduced | History |
| LRCXLam Research Corp | COM | 5,999 | $4.90M | 0.4% | −9,525−61.4% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 446,226 | $4.84M | 0.4% | +399,074+846.4% | Added | – |
| ARMArm Holdings PLC | ADR | 33,348 | $4.77M | 0.4% | +32,067+2,503.3% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 81,118 | $4.63M | 0.4% | +57,331+241.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,383 | $4.54M | 0.4% | +60,383 | New | – |
| SNOWSnowflake Inc. | Stock | 39,154 | $4.50M | 0.4% | −127,177−76.5% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 89,044 | $4.47M | 0.4% | +79,308+814.6% | Added | – |
| AMGNAmgen Inc | Stock | 13,476 | $4.34M | 0.3% | +13,476 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 129,804 | $4.13M | 0.3% | +98,771+318.3% | Added | – |
| APHAmphenol Corp | CL A | 61,709 | $4.02M | 0.3% | +23,663+62.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 38,635 | $3.89M | 0.3% | +28,579+284.2% | Added | – |
| SYKStryker Corp | Stock | 10,580 | $3.82M | 0.3% | +1,702+19.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 35,965 | $3.55M | 0.3% | +9,273+34.7% | Added | – |
| RSReliance, Inc. | COM | 11,998 | $3.47M | 0.3% | +8,761+270.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,150 | $3.47M | 0.3% | +1,428+16.4% | Added | History |
| WMTWalmart Inc. | Stock | 42,485 | $3.43M | 0.3% | −49,176−53.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,559 | $3.38M | 0.3% | +25,611+151.1% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 10,205 | $3.31M | 0.3% | −23,976−70.1% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 46,384 | $3.23M | 0.3% | +46,384 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 32,703 | $3.20M | 0.3% | +12,700+63.5% | Added | – |
| SBUXStarbucks Corp | Stock | 32,729 | $3.19M | 0.3% | −90,509−73.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 62,653 | $3.18M | 0.3% | +38,529+159.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 52,269 | $3.16M | 0.2% | +52,269 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,715 | $3.11M | 0.2% | −387−0.6% | Reduced | – |
| ANETArista Networks, Inc. | COM | 8,077 | $3.10M | 0.2% | +3,377+71.9% | Added | History |
| VZVerizon Communications Inc | Stock | 67,425 | $3.03M | 0.2% | −62,612−48.1% | Reduced | History |
| BXBlackstone Inc. | COM | 19,773 | $3.03M | 0.2% | +498+2.6% | Added | History |
| MNDYmonday.com Ltd. | SHS | 10,660 | $2.96M | 0.2% | −7,218−40.4% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 28,324 | $2.92M | 0.2% | +28,324 | New | History |
| UHSUniversal Health Services Inc | CL B | 12,739 | $2.92M | 0.2% | +10,313+425.1% | Added | History |
| WINGWingstop Inc. | COM | 6,951 | $2.89M | 0.2% | −1,699−19.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,282 | $2.82M | 0.2% | +12,189+200.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,018 | $2.77M | 0.2% | +226+3.9% | Added | History |
| MSCIMSCI Inc. | Stock | 4,673 | $2.72M | 0.2% | +815+21.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 35,497 | $2.67M | 0.2% | −1,282−3.5% | Reduced | History |
| CLXClorox Co | Stock | 16,279 | $2.65M | 0.2% | +16,279 | New | History |
| VEEVVeeva Systems Inc | Stock | 12,513 | $2.63M | 0.2% | +8,231+192.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 12,558 | $2.59M | 0.2% | −20,102−61.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 38,600 | $2.59M | 0.2% | +5,604+17.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 41,222 | $2.56M | 0.2% | +37,416+983.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,430 | $2.52M | 0.2% | −3,897−25.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,312 | $2.51M | 0.2% | −160,855−91.3% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 24,483 | $2.46M | 0.2% | +24,483 | New | – |
| SHELShell plc | ADR | 37,206 | $2.45M | 0.2% | +24,906+202.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 6,616 | $2.44M | 0.2% | −15,101−69.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,563 | $2.42M | 0.2% | +3,578+21.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,989 | $2.42M | 0.2% | +21,871+1,032.6% | Added | – |
| IOTSamsara Inc. | Stock | 50,157 | $2.41M | 0.2% | +50,157 | New | History |
Options (710)
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 710 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $60.8M | $44.1M |
| UNHUnitedHealth Group Inc | Stock | $44.6M | $57.9M |
| MSFTMicrosoft Corp | Stock | $52.5M | $45.0M |
| SPYSPDR S&P 500 ETF Trust | ETF | $47.3M | $42.2M |
| GOOGLAlphabet Inc. | Stock | $51.8M | $29.6M |
| JNJJohnson & Johnson | Stock | $39.5M | $40.5M |
| AAPLApple Inc. | Stock | $39.6M | $39.6M |
| QCOMQualcomm Inc | Stock | $40.0M | $39.0M |
| TXNTexas Instruments Inc | Stock | $28.6M | $41.2M |
| AMDAdvanced Micro Devices Inc | Stock | $37.8M | $29.5M |
| NKENIKE, Inc. | Stock | $44.8M | $18.5M |
| ASMLASML Holding NV | ADR | $32.7M | $27.6M |
| Invesco QQQ Trust Series I46090E103 | ETF | $28.6M | $31.5M |
| AMZNAmazon Com Inc | Stock | $31.2M | $27.9M |
| MUMicron Technology Inc | Stock | $30.6M | $26.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $20.8M | $34.2M |
| METAMeta Platforms, Inc. | Stock | $27.8M | $26.3M |
| COSTCostco Wholesale Corp | Stock | $26.2M | $22.0M |
| AVGOBroadcom Inc. | Stock | $24.1M | $21.5M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $24.5M | $20.8M |
| PANWPalo Alto Networks Inc | Stock | $24.0M | $20.5M |
| CVXChevron Corp | Stock | $29.2M | $14.6M |
| DISWalt Disney Co | Stock | $22.2M | $20.5M |
| MCDMcDonalds Corp | Stock | $19.0M | $23.5M |
| GSGoldman Sachs Group Inc | Stock | $15.6M | $26.7M |
| TSLATesla, Inc. | Stock | $21.6M | $17.8M |
| XOMExxonMobil Holdings Corp | COM | $19.2M | $18.9M |
| LLYEli Lilly & Co | Stock | $23.1M | $14.4M |
| BACBank of America Corp | Stock | $21.2M | $14.9M |
| PFEPfizer Inc | Stock | $16.9M | $18.5M |
| MRKMerck & Co., Inc. | Stock | $17.1M | $17.0M |
| LRCXLam Research Corp | COM | $20.1M | $13.1M |
| HDHome Depot, Inc. | Stock | $13.0M | $19.0M |
| NFLXNetflix Inc | Stock | $19.1M | $12.8M |
| FCXFreeport-McMoran Inc | Stock | $16.9M | $14.4M |
| ABBVAbbVie Inc. | Stock | $11.6M | $19.0M |
| CVNACarvana Co. | CL A | $16.0M | $14.3M |
| FSLRFirst Solar, Inc. | Stock | $14.9M | $15.2M |
| ISRGIntuitive Surgical Inc | COM NEW | $13.6M | $16.0M |
| ORCLOracle Corp | Stock | $17.0M | $12.0M |
| PLTRPalantir Technologies Inc. | Stock | $17.0M | $11.8M |
| ARMArm Holdings PLC | ADR | $17.1M | $11.3M |
| SCHWSchwab Charles Corp | Stock | $17.3M | $11.0M |
| AMGNAmgen Inc | Stock | $13.9M | $14.0M |
| BABoeing Co | Stock | $11.9M | $15.6M |
| VRTVertiv Holdings Co | COM CL A | $15.4M | $11.8M |
| AMATApplied Materials Inc | Stock | $12.6M | $13.7M |
| IBMInternational Business Machines Corp | Stock | $13.5M | $11.9M |
| ADIAnalog Devices Inc | Stock | $11.6M | $13.5M |
| JPMJPMorgan Chase & Co | Stock | $15.1M | $9.93M |
| VSTVistra Corp. | Stock | $11.8M | $12.8M |
| GEGeneral Electric Co | Stock | $12.8M | $11.1M |
| CATCaterpillar Inc | Stock | $12.3M | $11.1M |
| WDCWestern Digital Corp | COM | $11.6M | $11.3M |
| SNOWSnowflake Inc. | Stock | $11.1M | $11.5M |
| LULUlululemon athletica inc. | Stock | $9.58M | $12.6M |
| HONHoneywell International Inc | COM | $8.62M | $13.5M |
| DELLDell Technologies Inc. | Stock | $13.4M | $8.67M |
| BMYBristol Myers Squibb Co | Stock | $11.1M | $10.4M |
| VVisa Inc. | Stock | $10.9M | $10.4M |
| ENPHEnphase Energy, Inc. | Stock | $11.2M | $9.41M |
| INTUIntuit Inc. | Stock | $8.76M | $11.7M |
| APPAppLovin Corp | COM CL A | $8.05M | $11.9M |
| CCitigroup Inc | Stock | $13.2M | $6.10M |
| MRVLMarvell Technology, Inc. | COM | $10.2M | $8.71M |
| ACNAccenture plc | Stock | $7.67M | $11.0M |
| CVSCVS Health Corp | Stock | $13.4M | $5.17M |
| PEPPepsiCo Inc | Stock | $7.18M | $11.4M |
| UBERUber Technologies, Inc | Stock | $9.39M | $8.97M |
| CRMSalesforce, Inc. | Stock | $7.01M | $11.3M |
| ADBEAdobe Inc. | Stock | $10.5M | $7.66M |
| ONOn Semiconductor Corp | Stock | $7.21M | $10.8M |
| MAMastercard Inc | Stock | $6.52M | $11.4M |
| DDOGDatadog, Inc. | CL A COM | $9.90M | $7.94M |
| DASHDoorDash, Inc. | Stock | $7.76M | $9.89M |
| UPSUnited Parcel Service Inc | Stock | $6.90M | $10.6M |
| ELVElevance Health, Inc. | Stock | $7.80M | $9.57M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8.60M | $7.85M |
| ABNBAirbnb, Inc. | Stock | $5.22M | $11.0M |
| PYPLPayPal Holdings, Inc. | Stock | $10.5M | $5.46M |
| LUVSouthwest Airlines Co | COM | $10.5M | $5.43M |
| ULTAUlta Beauty, Inc. | Stock | $8.56M | $7.28M |
| FDXFedEx Corp | Stock | $4.16M | $11.5M |
| CAVACava Group, Inc. | COM | $6.22M | $8.98M |
| XYZBlock, Inc. | CL A | $8.73M | $6.18M |
| MELIMercadolibre Inc | COM | $5.75M | $8.82M |
| PGProcter & Gamble Co | Stock | $4.38M | $10.1M |
| MMM3M Co | Stock | $6.71M | $7.63M |
| FTAIFTAI Aviation Ltd. | SHS | $5.14M | $9.13M |
| MRNAModerna, Inc. | Stock | $5.65M | $8.31M |
| TMUST-Mobile US, Inc. | Stock | $6.62M | $6.71M |
| KOCoca Cola Co | Stock | $6.91M | $6.27M |
| CSCOCisco Systems, Inc. | Stock | $4.68M | $8.40M |
| SESea Ltd | SPONSORD ADS | $7.43M | $5.63M |
| MDTMedtronic plc | Stock | $7.35M | $5.28M |
| LVSLas Vegas Sands Corp | COM | $4.96M | $7.36M |
| UALUnited Airlines Holdings, Inc. | COM | $6.81M | $5.38M |
| BXBlackstone Inc. | COM | $8.07M | $4.04M |
| TSCOTractor Supply Co | COM | $5.27M | $6.84M |
| GMGeneral Motors Co | COM | $6.42M | $5.62M |
Sold out since Q2 2024 (750)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 750 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 12,800 | $20.6M | 1.0% | History |
| QCOMQualcomm Inc | Stock | 102,251 | $20.4M | 1.0% | History |
| ORCLOracle Corp | Stock | 119,521 | $16.9M | 0.8% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 162,471 | $15.8M | 0.8% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 54,142 | $13.2M | 0.6% | History |
| BIDUBaidu, Inc. | ADR | 151,277 | $13.1M | 0.6% | History |
| PHParker-Hannifin Corp | Stock | 24,473 | $12.4M | 0.6% | History |
| VLOValero Energy Corp | Stock | 77,145 | $12.1M | 0.6% | History |
| ROSTRoss Stores, Inc. | COM | 62,967 | $9.15M | 0.4% | History |
| CMGChipotle Mexican Grill Inc | COM | 128,100 | $8.03M | 0.4% | History |
| JNJJohnson & Johnson | Stock | 39,543 | $5.78M | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 40,707 | $5.57M | 0.3% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,233 | $5.19M | 0.2% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 38,486 | $5.12M | 0.2% | History |
| COPConocoPhillips | Stock | 44,633 | $5.11M | 0.2% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 69,856 | $4.47M | 0.2% | – |
| LVSLas Vegas Sands Corp | COM | 96,271 | $4.26M | 0.2% | History |
| ETNEaton Corp plc | Stock | 12,752 | $4.00M | 0.2% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 93,341 | $3.98M | 0.2% | – |
| NOCNorthrop Grumman Corp | Stock | 8,861 | $3.86M | 0.2% | History |
| GAPGap Inc | COM | 160,419 | $3.83M | 0.2% | History |
| KKRKKR & Co. Inc. | COM | 36,076 | $3.80M | 0.2% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 63,900 | $3.75M | 0.2% | – |
| ABTAbbott Laboratories | Stock | 35,216 | $3.66M | 0.2% | History |
| WWayfair Inc. | CL A | 68,776 | $3.63M | 0.2% | History |
| MARAMARA Holdings, Inc. | COM | 173,273 | $3.44M | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 33,996 | $3.32M | 0.2% | History |
| CPRTCopart Inc | COM | 59,227 | $3.21M | 0.2% | History |
| WIREEncore Wire Corp | COM | 10,624 | $3.08M | 0.1% | History |
| LOWLowes Companies Inc | Stock | 13,531 | $2.98M | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,900 | $2.81M | 0.1% | History |
| ALGNAlign Technology Inc | COM | 11,468 | $2.77M | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 15,100 | $2.64M | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 20,282 | $2.63M | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 75,719 | $2.59M | 0.1% | History |
| BSYBentley Systems Inc | COM CL B | 50,732 | $2.50M | 0.1% | History |
| MTDRMatador Resources Co | COM | 40,075 | $2.39M | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 67,493 | $2.29M | 0.1% | – |
| ILMNIllumina, Inc. | COM | 21,805 | $2.28M | 0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 55,769 | $2.23M | 0.1% | History |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 57,583 | $2.21M | 0.1% | – |
| AAAlcoa Corp | Stock | 54,491 | $2.17M | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 17,158 | $2.04M | 0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 80,634 | $2.04M | 0.1% | History |
| LENLennar Corp | CL A | 13,341 | $2.00M | 0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 35,741 | $1.90M | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 68,260 | $1.87M | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 12,000 | $1.82M | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 23,230 | $1.81M | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 36,739 | $1.79M | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 19,890 | $1.73M | 0.1% | – |
| PGRProgressive Corp | Stock | 8,285 | $1.72M | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 2,626 | $1.70M | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 7,882 | $1.69M | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 1,204 | $1.68M | 0.1% | History |
| BLKBlackRock, Inc. | COM | 2,105 | $1.66M | 0.1% | History |
| SHWSherwin Williams Co | COM | 5,438 | $1.62M | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 19,010 | $1.61M | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 30,603 | $1.61M | 0.1% | History |
| HUBBHubbell Inc | COM | 4,396 | $1.61M | 0.1% | History |
| LITELumentum Holdings Inc. | COM | 31,540 | $1.61M | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 13,266 | $1.60M | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23,827 | $1.59M | 0.1% | – |
| AIC3.ai, Inc. | Stock | 54,704 | $1.58M | 0.1% | History |
| PCARPaccar Inc | COM | 15,389 | $1.58M | 0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 78,092 | $1.54M | 0.1% | – |
| STLAStellantis N.V. | SHS | 74,037 | $1.47M | 0.1% | History |
| TMToyota Motor Corp | ADS | 7,123 | $1.46M | 0.1% | History |
| SUSuncor Energy Inc | Stock | 38,089 | $1.45M | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 68,895 | $1.44M | 0.1% | History |
| CNCCentene Corp | Stock | 21,583 | $1.43M | 0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8,423 | $1.40M | 0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 34,572 | $1.39M | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 13,210 | $1.36M | 0.1% | History |
| WMWaste Management Inc | Stock | 6,285 | $1.34M | 0.1% | History |
| AMBAAmbarella Inc | SHS | 24,483 | $1.32M | 0.1% | History |
| FIXComfort Systems USA Inc | COM | 4,331 | $1.32M | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 39,067 | $1.30M | 0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 11,555 | $1.29M | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 9,953 | $1.28M | 0.1% | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 18,240 | $1.28M | 0.1% | – |
| NWLINational Western Life Group, Inc. | CL A | 2,530 | $1.26M | 0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 5,906 | $1.24M | 0.1% | History |
| CTASCintas Corp | Stock | 1,772 | $1.24M | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 14,830 | $1.23M | 0.1% | History |
| METMetlife Inc | Stock | 17,084 | $1.20M | 0.1% | History |
| CTLTCatalent, Inc. | COM | 20,488 | $1.15M | 0.1% | History |
| SLViShares Silver Trust | ETF | 43,160 | $1.15M | 0.1% | History |
| ATIAti Inc | Stock | 20,208 | $1.12M | 0.1% | History |
| WHRWhirlpool Corp | Stock | 10,800 | $1.10M | 0.1% | History |
| CSLCarlisle Companies Inc | COM | 2,686 | $1.09M | 0.1% | History |
| BPBP PLC | ADR | 29,963 | $1.08M | 0.1% | History |
| XYLXylem Inc. | COM | 7,955 | $1.08M | 0.1% | History |
| VTLEVital Energy, Inc. | COM | 23,600 | $1.06M | 0.1% | History |
| DTDynatrace, Inc. | Stock | 23,469 | $1.05M | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 7,495 | $1.04M | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 4,692 | $1.03M | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 2,391 | $1.03M | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 10,888 | $1.02M | <0.1% | History |
| TOSTToast, Inc. | Stock | 37,941 | $977.7K | <0.1% | History |