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 |
|---|---|---|---|---|---|---|---|
| ONCYOncolytics Biotech Inc | COM NEW | 14,079 | $12.3K | <0.1% | +14,079 | New | History |
| TRXTRX GOLD Corp | COM | 31,445 | $12.3K | <0.1% | +31,445 | New | History |
| ACRSAclaris Therapeutics, Inc. | COM | 10,740 | $12.4K | <0.1% | +10,740 | New | History |
| SOARVolato Group, Inc. | CL A COM | 31,589 | $12.4K | <0.1% | +31,589 | New | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 16,896 | $12.5K | <0.1% | +16,896 | New | History |
| APTOAptose Biosciences Inc. | COM | 30,427 | $12.5K | <0.1% | +30,427 | New | History |
| COSMCosmos Health Inc. | COM | 14,382 | $12.6K | <0.1% | +14,382 | New | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 13,941 | $12.6K | <0.1% | +13,941 | New | History |
| BACKIMAC Holdings, Inc. | COM NEW | 11,545 | $12.9K | <0.1% | +11,545 | New | History |
| UUUUniversal Safety Products, Inc. | COM NEW | 11,179 | $13.0K | <0.1% | +11,179 | New | History |
| FEEDENvue Medical, Inc. | COM NEW | 21,195 | $13.0K | <0.1% | +21,195 | New | History |
| SBETSharplink, Inc. | COM | 17,657 | $13.1K | <0.1% | +17,657 | New | History |
| AZIAutozi Internet Technology (Global) Ltd. | SHS CL A | 10,681 | $13.1K | <0.1% | +10,681 | New | History |
| HWHHWH International Inc. | COM | 15,473 | $13.6K | <0.1% | +15,473 | New | History |
| CTNTCheetah Net Supply Chain Service Inc. | CL A COM | 65,332 | $13.8K | <0.1% | +65,332 | New | History |
| TOVXTheriva Biologics, Inc. | COM NEW | 10,120 | $14.0K | <0.1% | +10,120 | New | History |
| CCGCheche Group Inc. | ORD SHS CL A | 15,181 | $14.0K | <0.1% | −17,587−53.7% | Reduced | History |
| MATHMetalpha Technology Holding Ltd | SHS | 11,236 | $14.0K | <0.1% | −8,953−44.3% | Reduced | History |
| CISSC3is Inc. | COM NEW | 12,388 | $14.1K | <0.1% | +12,388 | New | History |
| AMIXAutonomix Medical, Inc. | COM | 23,673 | $14.2K | <0.1% | +23,673 | New | History |
| APCXAppTech Payments Corp. | COM | 23,752 | $14.2K | <0.1% | +23,752 | New | History |
| ENVBEnveric Biosciences, Inc. | Common Stock | 30,632 | $14.5K | <0.1% | +15,392+101.0% | Added | History |
| EQEquillium, Inc. | COM | 17,494 | $14.6K | <0.1% | +17,494 | New | History |
| SNAXStryve Foods, Inc. | CL A NEW | 10,080 | $14.7K | <0.1% | +10,080 | New | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 21,692 | $14.9K | <0.1% | +21,692 | New | History |
| Color Star Technology Co LtdG2287A209 | SHS NEW | 14,818 | $15.1K | <0.1% | +4,319+41.1% | Added | – |
| PASGPassage BIO, Inc. | COM | 21,635 | $15.1K | <0.1% | +21,635 | New | History |
| NXLNexalin Technology, Inc. | COM | 23,045 | $15.4K | <0.1% | +23,045 | New | History |
| Digihost Technology Inc25381D206 | COM NEW | 13,606 | $15.5K | <0.1% | +13,606 | New | – |
| MIRAMira Pharmaceuticals, Inc. | COM | 11,964 | $15.6K | <0.1% | −5,905−33.0% | Reduced | History |
| QNRXQuoin Pharmaceuticals Ltd. | ADS | 31,854 | $15.7K | <0.1% | +8,394+35.8% | Added | History |
| CVMCel Sci Corp | COM PAR NEW | 14,960 | $15.9K | <0.1% | +1,793+13.6% | Added | History |
| NUWENuwellis, Inc. | COM | 13,631 | $16.2K | <0.1% | +13,631 | New | History |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 16,267 | $16.3K | <0.1% | +16,267 | New | – |
| ITRMIterum Therapeutics plc | SHS NEW | 14,947 | $16.3K | <0.1% | +14,947 | New | History |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 24,102 | $16.3K | <0.1% | +24,102 | New | History |
| RKTORocket One Inc. | COM NEW | 18,630 | $16.4K | <0.1% | +18,630 | New | History |
| PRSOPeraso Inc. | COM NEW | 11,855 | $16.5K | <0.1% | +11,855 | New | History |
| BOLTBolt Biotherapeutics, Inc. | COM | 25,509 | $16.5K | <0.1% | −28,377−52.7% | Reduced | History |
| MOBXMobix Labs, Inc | COM CL A | 15,667 | $16.6K | <0.1% | −2,087−11.8% | Reduced | History |
| JAGXJaguar Health, Inc. | COM NEW | 12,382 | $16.7K | <0.1% | +12,382 | New | History |
| APYXApyx Medical Corp | COM | 13,727 | $17.0K | <0.1% | +13,727 | New | History |
| U-BX Technology LtdG9161K104 | ORD SHS | 24,336 | $17.0K | <0.1% | +24,336 | New | – |
| AHTAshford Hospitality Trust Inc | COM | 23,031 | $17.2K | <0.1% | +10,388+82.2% | Added | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 20,846 | $17.3K | <0.1% | +20,846 | New | History |
| TLPHTalphera, Inc. | COM NEW | 20,157 | $17.3K | <0.1% | −18,787−48.2% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 16,418 | $17.4K | <0.1% | +16,418 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 21,086 | $17.5K | <0.1% | −12,097−36.5% | Reduced | History |
| EMPDEmpery Digital Inc. | COM NEW | 16,805 | $17.5K | <0.1% | +16,805 | New | History |
| XWELXWELL, Inc. | COM NEW | 10,114 | $17.5K | <0.1% | +10,114 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 13,309 | $17.6K | <0.1% | +13,309 | New | History |
| SLGLSol-Gel Technologies Ltd. | SHS | 25,887 | $17.6K | <0.1% | +25,887 | New | History |
| SQNSSequans Communications | SPONSORED ADS | 15,204 | $18.1K | <0.1% | +15,204 | New | History |
| CTSOCytosorbents Corp | COM NEW | 12,155 | $18.2K | <0.1% | +12,155 | New | History |
| PTHSPelthos Therapeutics Inc. | Equity | 26,061 | $18.5K | <0.1% | +26,061 | New | History |
| AZTRAzitra, Inc. | COM NEW | 34,159 | $18.5K | <0.1% | +34,159 | New | History |
| TMQTrilogy Metals Inc. | COM | 38,430 | $18.6K | <0.1% | +16,637+76.3% | Added | History |
| GOEVCanoo Inc. | CL A COM NEW | 19,044 | $18.7K | <0.1% | +19,044 | New | History |
| SESSES AI Corp | CL A COM | 29,409 | $18.8K | <0.1% | −517−1.7% | Reduced | History |
| EDTKSkillful Craftsman Education Technology Ltd | ORD SHS | 16,512 | $18.8K | <0.1% | −19,784−54.5% | Reduced | History |
| SOPAQSociety Pass Incorporated. | COM NEW | 20,608 | $19.0K | <0.1% | +20,608 | New | History |
| CUTRCutera Inc | COM | 24,491 | $19.3K | <0.1% | +24,491 | New | History |
| AUSTAustin Gold Corp. | COM | 17,237 | $19.6K | <0.1% | +17,237 | New | History |
| THMInternational Tower Hill Mines Ltd | COM | 35,071 | $19.7K | <0.1% | +35,071 | New | History |
| WWWW International, Inc. | COM | 22,529 | $19.8K | <0.1% | −157,331−87.5% | Reduced | History |
| HYPRHyperfine, Inc. | COM CL A | 18,381 | $19.9K | <0.1% | +18,381 | New | History |
| TOURTuniu Corp | SPONSORED ADS A | 14,032 | $19.9K | <0.1% | −10,289−42.3% | Reduced | History |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 13,944 | $20.1K | <0.1% | +13,944 | New | History |
| AMTDAmtd Idea Group | SPON ADS | 14,255 | $20.1K | <0.1% | +14,255 | New | History |
| DFLIDragonfly Energy Holdings Corp. | COM | 38,657 | $20.5K | <0.1% | −21,284−35.5% | Reduced | History |
| MNYMoneyHero Ltd | ORD SHS | 18,867 | $20.6K | <0.1% | +18,867 | New | History |
| ARECAmerican Resources Corp | CL A | 22,685 | $20.6K | <0.1% | +9,797+76.0% | Added | History |
| FUBOFuboTV Inc. | COM | 14,542 | $20.6K | <0.1% | +14,542 | New | History |
| GPGreenpower Motor Co Inc. | COM NEW | 15,089 | $20.7K | <0.1% | +15,089 | New | History |
| GOROGoldgroup Mining Inc. | COM | 59,513 | $20.8K | <0.1% | +9,295+18.5% | Added | History |
| PLGPlatinum Group Metals Ltd | COM | 14,609 | $20.9K | <0.1% | −16,670−53.3% | Reduced | History |
| CXAICXApp Inc. | COM CL A | 12,490 | $21.0K | <0.1% | +12,490 | New | History |
| WBXWallbox N.V. | SHS | 17,261 | $21.1K | <0.1% | +17,261 | New | History |
| PERFPerfect Corp. | CL A ORD SHS | 11,054 | $21.2K | <0.1% | +11,054 | New | History |
| TDUPThredUp Inc. | CL A | 25,840 | $21.8K | <0.1% | +25,840 | New | History |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 13,202 | $21.8K | <0.1% | +13,202 | New | – |
| XELAExela Technologies, Inc. | COM | 10,642 | $21.9K | <0.1% | +10,642 | New | History |
| UPCUniverse Pharmaceuticals INC | SHS NEW | 90,371 | $22.1K | <0.1% | +90,371 | New | History |
| CHRSCoherus Oncology, Inc. | COM | 21,594 | $22.5K | <0.1% | +21,594 | New | History |
| DOUGDouglas Elliman Inc. | COM | 12,324 | $22.6K | <0.1% | −7,445−37.7% | Reduced | History |
| JFJ & Friends Holdings Ltd | SPONSORED ADS | 25,219 | $22.7K | <0.1% | −64,310−71.8% | Reduced | History |
| ATYRaTYR PHARMA INC | COM NEW | 12,992 | $22.9K | <0.1% | +12,992 | New | History |
| REFRResearch Frontiers Inc | COM | 10,500 | $23.0K | <0.1% | −1,540−12.8% | Reduced | History |
| NKTRNektar Therapeutics | COM | 17,696 | $23.0K | <0.1% | −3,618−17.0% | Reduced | History |
| HYPDHyperion Defi, Inc. | COM | 44,647 | $23.1K | <0.1% | +44,647 | New | History |
| BNKKBonk, Inc. | COM NEW | 19,249 | $23.5K | <0.1% | +19,249 | New | History |
| FRGTFreight Technologies, Inc. | SHS NEW | 12,244 | $23.6K | <0.1% | +12,244 | New | History |
| YHCLQR House Inc. | COM NEW | 43,154 | $23.7K | <0.1% | +43,154 | New | History |
| HTOOFusion Fuel Green PLC | CL A | 46,178 | $23.7K | <0.1% | +46,178 | New | History |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 11,724 | $24.2K | <0.1% | +11,724 | New | History |
| FNGRFingerMotion, Inc. | COM | 11,080 | $24.2K | <0.1% | +11,080 | New | History |
| SAIHSAIHEAT Ltd | CLASS A ORD SHS | 32,163 | $24.4K | <0.1% | +32,163 | New | History |
| UPWheels Up Experience Inc. | COM CL A | 10,157 | $24.6K | <0.1% | +10,157 | New | History |
| AIFCAI Financial Corp | COM | 13,894 | $24.6K | <0.1% | +13,894 | New | History |
| FOSLFossil Group, Inc. | COM | 21,133 | $24.7K | <0.1% | +21,133 | 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 |