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 |
|---|---|---|---|---|---|---|---|
| AWHLAspira Women's Health Inc. | COM NEW | 30,551 | $24.7K | <0.1% | +17,059+126.4% | Added | History |
| GPROGoPro, Inc. | CL A | 18,495 | $25.2K | <0.1% | −32,482−63.7% | Reduced | History |
| Emx Rty Corp26873J107 | COM | 14,178 | $25.2K | <0.1% | +14,178 | New | – |
| MODDModular Medical, Inc. | COM NEW | 11,288 | $25.4K | <0.1% | +11,288 | New | History |
| IHiHuman Inc. | ADS COMMON | 11,150 | $25.6K | <0.1% | +11,150 | New | History |
| NIVFNewGenIvf Group Ltd | CL A ORD SHS | 37,979 | $25.8K | <0.1% | +21,896+136.1% | Added | History |
| Meihua Intl Med TechnologiesG5966G108 | ORD SHS | 25,424 | $25.9K | <0.1% | +25,424 | New | – |
| AACGATA Creativity Global | SPONSORED ADS | 33,728 | $26.0K | <0.1% | +33,728 | New | History |
| MSSMaison Solutions Inc. | COM CL A | 17,567 | $26.0K | <0.1% | +17,567 | New | History |
| GLBSGlobus Maritime Ltd | COM NEW | 13,574 | $26.1K | <0.1% | +13,574 | New | History |
| APIAgora, Inc. | ADS | 10,900 | $26.3K | <0.1% | +10,900 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 16,493 | $26.4K | <0.1% | +1,727+11.7% | Added | History |
| OCGNOcugen, Inc. | COM | 26,905 | $26.7K | <0.1% | +893+3.4% | Added | History |
| GRWGGrowGeneration Corp. | COM | 12,602 | $26.8K | <0.1% | +12,602 | New | History |
| ABTCAmerican Bitcoin Corp. | COM | 39,452 | $26.9K | <0.1% | +39,452 | New | History |
| TYGOTigo Energy, Inc. | COM | 15,923 | $27.1K | <0.1% | +15,923 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 34,576 | $27.1K | <0.1% | +161+0.5% | Added | History |
| ADILAdial Pharmaceuticals, Inc. | COM NEW | 27,115 | $27.1K | <0.1% | +27,115 | New | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 11,027 | $27.5K | <0.1% | +11,027 | New | History |
| RVPRetractable Technologies Inc | COM | 35,818 | $27.6K | <0.1% | +35,818 | New | History |
| PFIEProfire Energy Inc | COM | 16,644 | $28.0K | <0.1% | +16,644 | New | History |
| CMRXChimerix Inc | COM | 30,327 | $28.2K | <0.1% | +30,327 | New | History |
| BARKBark, Inc. | COM | 17,440 | $28.4K | <0.1% | +17,440 | New | History |
| PRPHProPhase Labs, Inc. | COM | 12,009 | $29.1K | <0.1% | +12,009 | New | History |
| RXTRackspace Technology, Inc. | COM | 12,073 | $29.6K | <0.1% | +12,073 | New | History |
| SIDNational Steel Co | SPONSORED ADR | 12,470 | $29.8K | <0.1% | +12,470 | New | History |
| Heramba Elec PLCG4411J114 | ORD SHS | 17,370 | $29.9K | <0.1% | +17,370 | New | – |
| TGBTrekor Metals Ltd | COM | 11,953 | $30.1K | <0.1% | −36,288−75.2% | Reduced | History |
| AKYAAkoya Biosciences, Inc. | COM | 11,087 | $30.2K | <0.1% | +11,087 | New | History |
| BSLKBolt Projects Holdings, Inc. | COM | 37,146 | $30.5K | <0.1% | +37,146 | New | History |
| ARTWArts Way Manufacturing Co Inc | COM | 16,571 | $30.7K | <0.1% | +16,571 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 10,060 | $30.9K | <0.1% | −5,465−35.2% | Reduced | History |
| PBYIPuma Biotechnology, Inc. | COM | 12,173 | $31.0K | <0.1% | +12,173 | New | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 12,651 | $31.4K | <0.1% | +12,651 | New | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 10,186 | $31.5K | <0.1% | +10,186 | New | History |
| MTEKMaris Tech Ltd. | ORDINARY SHARES | 16,608 | $31.6K | <0.1% | +16,608 | New | History |
| THCHTH International Ltd | ORDINARY SHARES | 39,010 | $31.6K | <0.1% | +39,010 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,232 | $32.0K | <0.1% | +10,232 | New | History |
| IMUXImmunic, Inc. | COM | 19,884 | $32.8K | <0.1% | +2,777+16.2% | Added | History |
| CRDLCardiol Therapeutics Inc. | COM CL A | 16,916 | $33.5K | <0.1% | +16,916 | New | History |
| ACETAdicet Bio, Inc. | COM | 23,296 | $33.5K | <0.1% | +23,296 | New | History |
| UROYUranium Royalty Corp. | COM | 13,876 | $34.0K | <0.1% | +13,876 | New | History |
| ERNAErnexa Therapeutics Inc. | COM NEW | 32,860 | $34.5K | <0.1% | +32,860 | New | History |
| SLQTSelectQuote, Inc. | COM | 15,953 | $34.6K | <0.1% | +15,953 | New | History |
| SNDSmart Sand, Inc. | COM | 17,596 | $34.7K | <0.1% | +17,596 | New | History |
| CVUCpi Aerostructures Inc | COM NEW | 10,148 | $34.9K | <0.1% | +10,148 | New | History |
| XLOXilio Therapeutics, Inc. | COM | 44,445 | $35.0K | <0.1% | +31,174+234.9% | Added | History |
| CNTYCentury Casinos Inc | COM | 13,677 | $35.0K | <0.1% | +13,677 | New | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 23,133 | $35.2K | <0.1% | +23,133 | New | History |
| SURGSurgePays, Inc. | COM NEW | 19,290 | $35.5K | <0.1% | +19,290 | New | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 23,946 | $35.7K | <0.1% | +23,946 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 12,727 | $35.9K | <0.1% | −775−5.7% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 13,204 | $36.2K | <0.1% | +13,204 | New | History |
| NCZVirtus Convertible & Income Fund II | COM | 11,761 | $36.6K | <0.1% | +11,761 | New | History |
| ATOSAtossa Therapeutics, Inc. | COM | 24,196 | $36.8K | <0.1% | +24,196 | New | History |
| LODEComstock Inc. | COM NEW | 78,956 | $37.3K | <0.1% | −34,258−30.3% | Reduced | History |
| MBIMbia Inc | COM | 10,672 | $38.1K | <0.1% | +10,672 | New | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 24,527 | $38.5K | <0.1% | +6,756+38.0% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 17,678 | $39.7K | <0.1% | +17,678 | New | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 17,529 | $39.8K | <0.1% | +17,529 | New | History |
| AGIGAbundia Global Impact Group, Inc. | COM | 36,632 | $40.3K | <0.1% | +36,632 | New | History |
| IHRTiHeartMedia, Inc. | COM CL A | 21,892 | $40.5K | <0.1% | +21,892 | New | History |
| ATERAterian, Inc. | COM NEW | 14,176 | $40.8K | <0.1% | +14,176 | New | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 13,538 | $41.8K | <0.1% | +13,538 | New | History |
| EGHT8X8 Inc | COM | 20,569 | $42.0K | <0.1% | +8,012+63.8% | Added | History |
| IGCIGC Pharma, Inc. | COM NEW | 99,017 | $42.3K | <0.1% | +65,412+194.6% | Added | History |
| LPSNLiveperson Inc | COM | 34,776 | $44.5K | <0.1% | −74,667−68.2% | Reduced | History |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 24,442 | $45.5K | <0.1% | +10,463+74.8% | Added | History |
| YSGYatsen Holding Ltd | SPONSORED ADS | 13,341 | $45.5K | <0.1% | +13,341 | New | History |
| AGLagilon health, inc. | COM | 11,675 | $45.9K | <0.1% | −3,175−21.4% | Reduced | History |
| BGFVBig 5 Sporting Goods Corp | COM | 22,257 | $46.5K | <0.1% | −7,928−26.3% | Reduced | History |
| TLSITriSalus Life Sciences, Inc. | COM | 10,192 | $47.0K | <0.1% | +10,192 | New | History |
| CVGICommercial Vehicle Group, Inc. | COM | 14,513 | $47.2K | <0.1% | +14,513 | New | History |
| EHTHeHealth, Inc. | COM | 11,697 | $47.7K | <0.1% | +11,697 | New | History |
| LTRXLantronix Inc | COM NEW | 11,610 | $47.8K | <0.1% | +11,610 | New | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 46,692 | $48.1K | <0.1% | +46,692 | New | History |
| CRNCCerence Inc. | COM | 15,355 | $48.4K | <0.1% | −763−4.7% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 127,961 | $48.6K | <0.1% | +127,961 | New | History |
| CLRBCellectar Biosciences, Inc. | COM | 22,799 | $48.8K | <0.1% | +22,799 | New | History |
| PLPlanet Labs PBC | COM CL A | 22,307 | $49.7K | <0.1% | +22,307 | New | History |
| SVMSilvercorp Metals Inc | COM | 11,559 | $50.5K | <0.1% | +969+9.2% | Added | History |
| Osisko Development Corp68828E809 | COM NEW | 23,800 | $50.7K | <0.1% | +23,800 | New | – |
| CGCCanopy Growth Corp | COM NEW | 10,601 | $51.1K | <0.1% | +10,601 | New | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 35,980 | $52.2K | <0.1% | +35,980 | New | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 14,452 | $52.5K | <0.1% | +14,452 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 29,729 | $52.6K | <0.1% | +15,258+105.4% | Added | History |
| FTKFlotek Industries Inc | COM NEW | 10,717 | $53.4K | <0.1% | +10,717 | New | History |
| BTBTBit Digital, Inc | SHS | 15,247 | $53.5K | <0.1% | +15,247 | New | History |
| PRTSCarParts.com, Inc. | COM | 59,072 | $53.5K | <0.1% | −1,526−2.5% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 16,472 | $54.4K | <0.1% | −52,828−76.2% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 13,434 | $54.7K | <0.1% | +13,434 | New | History |
| SEATVivid Seats Inc. | COM CL A | 14,918 | $55.2K | <0.1% | +14,918 | New | History |
| DPRODraganfly Inc. | COM | 21,694 | $55.3K | <0.1% | +20,158+1,312.0% | AddedConverted for a 1-for-25 split | History |
| LULufax Holding Ltd | SPONSORED ADR | 15,854 | $55.3K | <0.1% | +15,854 | New | History |
| BEATHeartBeam, Inc. | COM | 23,919 | $55.5K | <0.1% | +23,919 | New | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 14,408 | $55.9K | <0.1% | +14,408 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 20,800 | $56.4K | <0.1% | +907+4.6% | Added | History |
| GLEGlobal Engine Group Holding Ltd | ORD SHS | 12,438 | $57.1K | <0.1% | +12,438 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 39,649 | $57.9K | <0.1% | +6,335+19.0% | Added | History |
| SMSISmith Micro Software, Inc. | Stock | 57,584 | $58.7K | <0.1% | +57,584 | 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 |