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 |
|---|---|---|---|---|---|---|---|
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 20,381 | $57 | <0.1% | −11,200−35.5% | Reduced | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 11,860 | $108 | <0.1% | −5,540−31.8% | Reduced | – |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 16,125 | $116 | <0.1% | −8,206−33.7% | Reduced | – |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 14,511 | $118 | <0.1% | +14,511 | New | History |
| Meten Edtechx Ed Group LtdG6055H106 | *W EXP 03/31/202 | 10,458 | $131 | <0.1% | +10,458 | New | – |
| MSSWFMetal Sky Star Acquisition Corp | *W EXP 03/31/202 | 15,600 | $131 | <0.1% | +15,600 | New | History |
| SVUWFSRIVARU Holding Ltd | *W EXP 12/08/202 | 11,472 | $172 | <0.1% | +11,472 | New | History |
| NCPLWNetcapital Inc. | *W EXP 07/12/202 | 10,281 | $181 | <0.1% | +10,281 | New | History |
| Western Asset GBL High Inc F95766B117 | RIGHT 10/08/2024 | 17,596 | $194 | <0.1% | +17,596 | New | – |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 15,929 | $204 | <0.1% | −1,200−7.0% | Reduced | History |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 16,187 | $207 | <0.1% | +16,187 | New | – |
| Blue Ocean Acquisition CorpG1330L121 | *W EXP 12/02/202 | 12,785 | $207 | <0.1% | +12,785 | New | – |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 15,814 | $237 | <0.1% | +15,814 | New | History |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 17,382 | $264 | <0.1% | +17,382 | New | History |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 24,059 | $279 | <0.1% | +24,059 | New | History |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 17,400 | $292 | <0.1% | +7,241+71.3% | Added | History |
| SWAGWStran & Company, Inc. | *W EXP 11/01/202 | 11,470 | $301 | <0.1% | +11,470 | New | History |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 11,575 | $301 | <0.1% | +11,575 | New | History |
| MKDWWMKDWELL Tech Inc. | *W EXP 07/31/202 | 16,425 | $302 | <0.1% | +16,425 | New | History |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 12,544 | $326 | <0.1% | +12,544 | New | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 13,079 | $327 | <0.1% | −300−2.2% | Reduced | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 10,062 | $332 | <0.1% | +10,062 | New | History |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 16,600 | $335 | <0.1% | −800−4.6% | Reduced | – |
| Advent Conv & Income FD00764C117 | RIGHT 10/17/2024 | 18,362 | $365 | <0.1% | +18,362 | New | – |
| ZPTAWZapata Quantum, Inc. | *W EXP 99/99/999 | 11,232 | $401 | <0.1% | −5,201−31.6% | Reduced | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 17,300 | $431 | <0.1% | +17,300 | New | – |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 10,638 | $461 | <0.1% | +10,638 | New | History |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 17,400 | $465 | <0.1% | +17,400 | New | – |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 13,703 | $480 | <0.1% | +13,703 | New | History |
| Gabelli Util Tr36240A184 | RIGHT 10/21/2024 | 19,390 | $533 | <0.1% | +19,390 | New | – |
| ONMDWOneMedNet Corp | *W EXP 11/07/202 | 16,400 | $556 | <0.1% | −800−4.7% | Reduced | History |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 16,749 | $561 | <0.1% | −651−3.7% | Reduced | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 14,932 | $566 | <0.1% | +14,932 | New | History |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 16,328 | $570 | <0.1% | +16,328 | New | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 14,106 | $635 | <0.1% | +14,106 | New | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 21,166 | $646 | <0.1% | +21,166 | New | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 20,758 | $652 | <0.1% | +20,758 | New | – |
| Wag! Group Co.93042P117 | *W EXP 07/30/202 | 19,680 | $687 | <0.1% | −10,928−35.7% | Reduced | – |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 13,471 | $688 | <0.1% | +13,471 | New | – |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 17,400 | $696 | <0.1% | +17,400 | New | History |
| Multimetaverse Holdings LtdG6360J136 | *W EXP 01/04/202 | 12,596 | $724 | <0.1% | +12,596 | New | – |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 20,892 | $727 | <0.1% | −6,088−22.6% | Reduced | History |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 10,650 | $746 | <0.1% | +10,650 | New | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 15,771 | $757 | <0.1% | +15,771 | New | – |
| NRX Pharmaceuticals, Inc.629444118 | *W EXP 05/24/202 | 17,400 | $783 | <0.1% | +17,400 | New | – |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 12,379 | $867 | <0.1% | +12,379 | New | History |
| ZEOWWZeo Energy Corp. | *W EXP 03/13/202 | 17,400 | $880 | <0.1% | +17,400 | New | History |
| AERTWAeries Technology, Inc. | *W EXP 11/06/202 | 36,069 | $909 | <0.1% | 00.0% | Unchanged | History |
| Versus Systems Inc.92535P147 | *W EXP 12/17/202 | 16,867 | $973 | <0.1% | +16,867 | New | – |
| UAVSAgEagle Aerial Systems Inc. | COM | 10,495 | $988 | <0.1% | +10,495 | New | History |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 14,491 | $1.01K | <0.1% | +14,491 | New | History |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 17,400 | $1.15K | <0.1% | +17,400 | New | – |
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 12,366 | $1.18K | <0.1% | +12,366 | New | – |
| Agriforce Growing Systems LTC00948122 | COM NEW | 23,901 | $1.21K | <0.1% | +23,901 | New | – |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 30,862 | $1.28K | <0.1% | −20,844−40.3% | Reduced | History |
| ENSVEnservco Corp | COM NEW | 11,200 | $1.46K | <0.1% | −55,645−83.2% | Reduced | History |
| PBMPsyence Biomedical Ltd. | COM | 14,989 | $1.50K | <0.1% | +14,989 | New | History |
| TONXTON Strategy Co | COMM STK | 32,870 | $1.57K | <0.1% | −180,094−84.6% | Reduced | History |
| VCIGVCI Global Ltd | ORD SHS | 13,256 | $2.04K | <0.1% | +13,256 | New | History |
| FOXOFoxo Technologies Inc. | CL A NEW | 11,790 | $2.24K | <0.1% | +11,790 | New | History |
| Powerbridge Technlogies Co LG72007126 | SHS NEW | 12,172 | $2.39K | <0.1% | +12,172 | New | – |
| STRMStreamline Health Solutions Inc. | COM | 10,613 | $2.44K | <0.1% | −2,695−20.3% | Reduced | History |
| SRIVARU Holding LtdG8403L102 | ORD SHS | 30,561 | $2.46K | <0.1% | +30,561 | New | – |
| SCLXWScilex Holding Co | *W EXP 11/10/202 | 11,849 | $2.61K | <0.1% | +11,849 | New | History |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 16,300 | $2.61K | <0.1% | +16,300 | New | History |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 14,073 | $2.67K | <0.1% | +14,073 | New | History |
| FAMIFarmmi, Inc. | SHS NEW | 10,108 | $2.71K | <0.1% | +10,108 | New | History |
| Webuy Global LTG9513S102 | USD ORD SHS | 21,316 | $2.86K | <0.1% | −53,400−71.5% | Reduced | – |
| CETXCemtrex Inc | COM NEW | 24,852 | $2.86K | <0.1% | +12,304+98.1% | Added | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 32,085 | $3.10K | <0.1% | −38,479−54.5% | Reduced | – |
| RZLVWRezolve AI PLC | *W EXP 08/15/202 | 17,400 | $3.13K | <0.1% | +17,400 | New | History |
| XHGXChange TEC.INC | SPON ADS | 11,413 | $3.31K | <0.1% | +11,413 | New | History |
| IDAIT Stamp Inc | CL A NEW | 15,395 | $3.39K | <0.1% | −2,719−15.0% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,293 | $3.41K | <0.1% | +10,293 | New | History |
| LUXHLuxurban Hotels Inc. | COM | 41,097 | $3.46K | <0.1% | +20,231+97.0% | Added | History |
| Leddartech Hldgs Inc52328E105 | COM | 11,853 | $3.50K | <0.1% | +11,853 | New | – |
| Churchill Capital Corp IX/CaymanG21301117 | *W EXP 03/31/203 | 10,130 | $3.55K | <0.1% | +10,130 | New | – |
| ELABPMGC Holdings Inc. | COM | 43,265 | $3.59K | <0.1% | +43,265 | New | History |
| LGMKLogicMark, Inc. | COM NEW | 23,746 | $3.68K | <0.1% | +23,746 | New | History |
| CBIOCrescent Biopharma, Inc. | COM | 22,158 | $3.75K | <0.1% | +22,158 | New | History |
| ZPTAZapata Quantum, Inc. | COM | 13,869 | $3.76K | <0.1% | +13,869 | New | History |
| Noco Noco IncG7243P109 | COM CL A | 31,049 | $3.81K | <0.1% | +31,049 | New | – |
| NDRAENDRA Life Sciences Inc. | COM | 19,211 | $3.86K | <0.1% | +19,211 | New | History |
| ICCTiCoreConnect Inc. | COM | 11,449 | $4.01K | <0.1% | +11,449 | New | History |
| TRNRInteractive Strength, Inc. | COM NEW | 26,032 | $4.23K | <0.1% | +26,032 | New | History |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 14,001 | $4.38K | <0.1% | +14,001 | New | – |
| GPUSHyperscale Data, Inc. | Common Stock | 19,173 | $4.40K | <0.1% | +19,173 | New | History |
| FRZAForza X1, Inc. | COM | 13,814 | $4.41K | <0.1% | +13,814 | New | History |
| NCLNorthann Corp. | COM | 24,835 | $4.47K | <0.1% | +7,356+42.1% | Added | History |
| CPHIChina Pharma Holdings, Inc. | COM SHS | 19,047 | $4.50K | <0.1% | +19,047 | New | History |
| JTAIJet.AI Inc. | COM | 42,164 | $4.55K | <0.1% | +42,164 | New | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 19,796 | $4.56K | <0.1% | −82,220−80.6% | Reduced | History |
| NUKKNukkleus Inc. | COM | 15,945 | $4.63K | <0.1% | +15,945 | New | History |
| EVAEnviva, LLC | COM | 11,916 | $4.82K | <0.1% | +11,916 | New | History |
| ARBBARB IOT Group Ltd | ORD SHS | 17,372 | $4.84K | <0.1% | +17,372 | New | History |
| KRKR36Kr Holdings Inc. | SPONSORED ADS | 16,759 | $4.94K | <0.1% | +16,759 | New | History |
| APVOAptevo Therapeutics Inc. | COM | 28,020 | $5.04K | <0.1% | +28,020 | New | History |
| AUMNGolden Minerals Co | COM | 18,769 | $5.07K | <0.1% | −296−1.6% | Reduced | History |
| JOBGEE Group Inc. | COM | 19,932 | $5.19K | <0.1% | +19,932 | New | History |
| STEMStem, Inc. | CL A | 14,932 | $5.20K | <0.1% | +14,932 | 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 |