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 |
|---|---|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 8,232 | $343.6K | <0.1% | +8,232 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 13,875 | $343.7K | <0.1% | +13,875 | New | History |
| TCOMTrip.com Group Ltd | ADS | 5,784 | $343.7K | <0.1% | +186+3.3% | Added | History |
| EXTRExtreme Networks Inc | COM | 22,902 | $344.2K | <0.1% | +22,902 | New | History |
| IMKTAIngles Markets Inc | CL A | 4,617 | $344.4K | <0.1% | +4,617 | New | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,292 | $344.6K | <0.1% | +3,292 | New | – |
| GMGeneral Motors Co | COM | 7,710 | $345.7K | <0.1% | −12,147−61.2% | Reduced | History |
| PAASPan American Silver Corp | Stock | 16,589 | $346.2K | <0.1% | +1,521+10.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,068 | $346.7K | <0.1% | −1,639−44.2% | Reduced | – |
| PUKPrudential PLC | ADR | 18,712 | $346.9K | <0.1% | +18,712 | New | History |
| CXTCrane NXT, Co. | COM | 6,186 | $347.0K | <0.1% | +6,186 | New | History |
| KTBKontoor Brands, Inc. | Stock | 4,250 | $347.6K | <0.1% | +4,250 | New | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,982 | $348.7K | <0.1% | +327+4.9% | Added | – |
| MMacy's, Inc. | COM | 22,244 | $349.0K | <0.1% | +22,244 | New | History |
| DCIDonaldson Co Inc | Stock | 4,744 | $349.6K | <0.1% | +4,744 | New | History |
| JXNJackson Financial Inc. | COM CL A | 3,839 | $350.2K | <0.1% | +3,839 | New | History |
| CPAYCorpay, Inc. | COM SHS | 1,123 | $351.2K | <0.1% | +347+44.7% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 24,473 | $352.2K | <0.1% | +24,473 | New | History |
| ADBEAdobe Inc. | Stock | 688 | $356.2K | <0.1% | −14,312−95.4% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 84,180 | $357.8K | <0.1% | +67,980+419.6% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 8,940 | $358.1K | <0.1% | −71,258−88.9% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 18,928 | $358.7K | <0.1% | +18,928 | New | History |
| iShares Inc464286103 | MSCI AUST ETF | 13,234 | $358.8K | <0.1% | −2,069−13.5% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,500 | $361.6K | <0.1% | −2,983−66.5% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 22,122 | $362.6K | <0.1% | +22,122 | New | History |
| Vanguard World FD921910709 | EXTENDED DUR | 4,552 | $362.7K | <0.1% | +4,552 | New | – |
| NUENucor Corp | COM | 2,424 | $364.4K | <0.1% | −12,693−84.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,582 | $366.7K | <0.1% | −5,083−66.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,200 | $367.5K | <0.1% | −22,831−76.0% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 27,054 | $368.2K | <0.1% | −14,967−35.6% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 15,769 | $368.8K | <0.1% | +15,769 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,811 | $369.0K | <0.1% | +4,811 | New | – |
| GPREGreen Plains Inc. | COM | 27,331 | $370.1K | <0.1% | −4,618−14.5% | Reduced | History |
| JWNNordstrom Inc | Stock | 16,481 | $370.7K | <0.1% | +16,481 | New | History |
| MCDMcDonalds Corp | Stock | 1,229 | $374.2K | <0.1% | −37,490−96.8% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,981 | $374.4K | <0.1% | +8,981 | New | – |
| CHEChemed Corp | COM | 624 | $375.0K | <0.1% | +6+1.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 2,140 | $377.8K | <0.1% | −255−10.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 973 | $378.2K | <0.1% | −1,086−52.7% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 9,043 | $379.6K | <0.1% | −12,883−58.8% | Reduced | History |
| SONOSonos Inc | COM | 30,965 | $380.6K | <0.1% | +30,965 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,449 | $380.6K | <0.1% | −158−3.4% | Reduced | History |
| KKellanova | Stock | 4,716 | $380.6K | <0.1% | +4,716 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 42,575 | $381.5K | <0.1% | +16,753+64.9% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 1,146 | $382.5K | <0.1% | +611+114.2% | Added | History |
| MARMarriott International Inc | Stock | 1,539 | $382.6K | <0.1% | −45,675−96.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,372 | $383.9K | <0.1% | +4,372 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,783 | $383.9K | <0.1% | −27,926−80.5% | Reduced | – |
| KLICKulicke & Soffa Industries Inc | COM | 8,532 | $385.0K | <0.1% | +8,532 | New | History |
| HDHome Depot, Inc. | Stock | 952 | $385.8K | <0.1% | −22,122−95.9% | Reduced | History |
| DAYDayforce, Inc. | COM | 6,300 | $385.9K | <0.1% | +961+18.0% | Added | History |
| IPInternational Paper Co | COM | 7,932 | $387.5K | <0.1% | +1,412+21.7% | Added | History |
| HWKNHawkins Inc | COM | 3,042 | $387.8K | <0.1% | −672−18.1% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 13,051 | $389.6K | <0.1% | +13,051 | New | History |
| CVECenovus Energy Inc. | COM | 23,317 | $390.1K | <0.1% | +23,317 | New | History |
| CATYCathay General Bancorp | COM | 9,083 | $390.1K | <0.1% | +1,360+17.6% | Added | History |
| VTRVentas, Inc. | REIT | 6,095 | $390.9K | <0.1% | +6,095 | New | History |
| IDCCInterDigital, Inc. | COM | 2,778 | $393.4K | <0.1% | +2,778 | New | History |
| INGING Groep NV | SPONSORED ADR | 21,702 | $394.1K | <0.1% | +21,702 | New | History |
| PHMPultegroup Inc | COM | 2,747 | $394.3K | <0.1% | −9,321−77.2% | Reduced | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 35,237 | $394.7K | <0.1% | +35,237 | New | – |
| VRNSVaronis Systems Inc | COM | 7,002 | $395.6K | <0.1% | +7,002 | New | History |
| RTXRTX Corp | Stock | 3,277 | $397.0K | <0.1% | +3,277 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,247 | $397.1K | <0.1% | −14,307−77.1% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 12,049 | $398.0K | <0.1% | +12,049 | New | – |
| BOXBox Inc | CL A | 12,168 | $398.3K | <0.1% | +12,168 | New | History |
| PFEPfizer Inc | Stock | 13,764 | $398.3K | <0.1% | +2,464+21.8% | Added | History |
| ERIEErie Indemnity Co | CL A | 738 | $398.4K | <0.1% | +738 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 19,863 | $398.6K | <0.1% | −9,739−32.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,364 | $398.8K | <0.1% | −22−0.6% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 8,794 | $399.7K | <0.1% | +8,794 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,811 | $400.4K | <0.1% | +1,811 | New | History |
| HPQHP Inc | Stock | 11,178 | $401.0K | <0.1% | −3,440−23.5% | Reduced | History |
| POOLPool Corp | COM | 1,065 | $401.3K | <0.1% | −9,926−90.3% | Reduced | History |
| MTNVail Resorts Inc | COM | 2,306 | $401.9K | <0.1% | +2,306 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,482 | $404.0K | <0.1% | +2,482 | New | History |
| ALTRAltair Engineering Inc. | COM CL A | 4,230 | $404.0K | <0.1% | +4,230 | New | History |
| ROCKGibraltar Industries, Inc. | COM | 5,795 | $405.2K | <0.1% | +5,795 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,789 | $409.0K | <0.1% | +1,811+91.6% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 8,080 | $410.2K | <0.1% | +8,080 | New | – |
| PAGPenske Automotive Group, Inc. | COM | 2,533 | $411.4K | <0.1% | +2,533 | New | History |
| EXPEagle Materials Inc | COM | 1,432 | $411.9K | <0.1% | +1,432 | New | History |
| DOCSDoximity, Inc. | CL A | 9,459 | $412.1K | <0.1% | −48,570−83.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,541 | $412.9K | <0.1% | +612+65.9% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,479 | $413.1K | <0.1% | −1,431−29.1% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 9,840 | $413.6K | <0.1% | +9,840 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1,018 | $413.7K | <0.1% | −4,970−83.0% | Reduced | History |
| CBChubb Ltd | Stock | 1,442 | $415.9K | <0.1% | +1,442 | New | History |
| CACCCredit Acceptance Corp | COM | 939 | $416.4K | <0.1% | −583−38.3% | Reduced | History |
| RDFNRedfin Corp | COM | 33,292 | $417.1K | <0.1% | −167,303−83.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 721 | $421.6K | <0.1% | −24,327−97.1% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 17,281 | $422.0K | <0.1% | +17,281 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 24,357 | $422.8K | <0.1% | +7,863+47.7% | Added | History |
| ITGartner Inc | COM | 838 | $424.7K | <0.1% | −703−45.6% | Reduced | History |
| SANMSanmina Corp | COM | 6,218 | $425.6K | <0.1% | +6,218 | New | History |
| FASTFastenal Co | Stock | 5,968 | $426.2K | <0.1% | −18,223−75.3% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 16,942 | $426.3K | <0.1% | +16,942 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 49,995 | $430.5K | <0.1% | +49,995 | New | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 17,441 | $431.3K | <0.1% | +17,441 | New | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 11,826 | $431.9K | <0.1% | +11,826 | New | – |
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 |