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 |
|---|---|---|---|---|---|---|---|
| CALYCallaway Golf Co | COM | 11,293 | $124.0K | <0.1% | +11,293 | New | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 57,534 | $125.4K | <0.1% | +36,267+170.5% | Added | History |
| TWITitan International Inc | COM | 15,435 | $125.5K | <0.1% | +15,435 | New | History |
| Silvercrest Metals Inc828363101 | COM | 13,569 | $125.5K | <0.1% | +13,569 | New | – |
| ARCArc Document Solutions, Inc. | COM | 37,302 | $126.1K | <0.1% | +37,302 | New | History |
| RGPResources Connection, Inc. | COM | 13,043 | $126.5K | <0.1% | +13,043 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 42,825 | $127.2K | <0.1% | −125,219−74.5% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 25,208 | $127.3K | <0.1% | −20,866−45.3% | Reduced | History |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 74,031 | $127.3K | <0.1% | +74,031 | New | – |
| DVAXDynavax Technologies Corp | COM NEW | 11,612 | $129.4K | <0.1% | +11,612 | New | History |
| BRKLBrookline Bancorp Inc | COM | 13,020 | $131.4K | <0.1% | −11,139−46.1% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 11,863 | $131.7K | <0.1% | +11,863 | New | History |
| HLNHaleon plc | ADR | 12,911 | $136.6K | <0.1% | +12,911 | New | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 14,938 | $138.9K | <0.1% | +14,938 | New | History |
| ALTMArcadium Lithium plc | Stock | 48,826 | $139.2K | <0.1% | +48,826 | New | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 10,431 | $139.5K | <0.1% | −8,474−44.8% | Reduced | – |
| PETSPetmed Express Inc | COM | 38,299 | $140.9K | <0.1% | +5,377+16.3% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 17,995 | $141.1K | <0.1% | +17,995 | New | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 10,108 | $141.6K | <0.1% | +10,108 | New | – |
| VTRSViatris Inc | Stock | 12,204 | $141.7K | <0.1% | −466−3.7% | Reduced | History |
| CHGGChegg, Inc | COM | 80,700 | $142.8K | <0.1% | +80,700 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 13,439 | $143.5K | <0.1% | +13,439 | New | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 10,891 | $144.0K | <0.1% | +10,891 | New | History |
| PNNTPennantpark Investment Corp | COM | 20,717 | $144.8K | <0.1% | +20,717 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,776 | $145.8K | <0.1% | +11,776 | New | History |
| LEGLeggett & Platt Inc | Stock | 10,777 | $146.8K | <0.1% | +10,777 | New | History |
| GDXDBank of Montreal | MICROSECTORS GOL | 11,467 | $147.7K | <0.1% | +11,467 | New | History |
| NXENexGen Energy Ltd. | COM | 22,621 | $147.7K | <0.1% | +237+1.1% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 13,488 | $151.5K | <0.1% | +13,488 | New | History |
| OBDCBlue Owl Capital Corp | COM | 10,520 | $153.3K | <0.1% | −10,328−49.5% | Reduced | History |
| IONQIonQ, Inc. | COM | 17,639 | $154.2K | <0.1% | +17,639 | New | History |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 28,976 | $154.7K | <0.1% | +28,976 | New | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 12,140 | $155.1K | <0.1% | +12,140 | New | – |
| ETF Opportunities Trust26923N488 | T REX 2X INVERSE | 33,780 | $157.8K | <0.1% | +33,780 | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,197 | $158.0K | <0.1% | +13,197 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 16,006 | $161.3K | <0.1% | −57,562−78.2% | Reduced | History |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 30,442 | $162.6K | <0.1% | +30,442 | New | – |
| ADAMAdamas Trust, Inc. | COM | 25,809 | $163.4K | <0.1% | +25,809 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,452 | $165.0K | <0.1% | +11,452 | New | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 10,749 | $167.7K | <0.1% | +10,749 | New | History |
| OPENOpendoor Technologies Inc. | COM | 84,925 | $169.8K | <0.1% | +65,438+335.8% | Added | History |
| AGENAgenus Inc | COM NEW | 30,996 | $169.9K | <0.1% | +30,996 | New | History |
| OPKOpko Health, Inc. | COM | 114,212 | $170.2K | <0.1% | −24,792−17.8% | Reduced | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 37,278 | $172.2K | <0.1% | +37,278 | New | History |
| THRYThryv Holdings, Inc. | COM NEW | 10,082 | $173.7K | <0.1% | +10,082 | New | History |
| FFICFlushing Financial Corp | COM | 12,013 | $175.2K | <0.1% | +12,013 | New | History |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 22,229 | $175.8K | <0.1% | −6,505−22.6% | Reduced | – |
| INFNInfinera Corp | COM | 26,550 | $179.2K | <0.1% | −88,174−76.9% | Reduced | History |
| MAMAMama's Creations, Inc. | COM | 24,704 | $180.3K | <0.1% | +24,704 | New | History |
| VUZIVuzix Corp | COM NEW | 154,593 | $180.9K | <0.1% | +89,829+138.7% | Added | History |
| WENWendy's Co | Stock | 10,336 | $181.1K | <0.1% | −14,864−59.0% | Reduced | History |
| TITNTitan Machinery Inc. | COM | 13,029 | $181.5K | <0.1% | +13,029 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 15,778 | $182.1K | <0.1% | +15,778 | New | History |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 11,959 | $182.7K | <0.1% | +11,959 | New | – |
| IQiQIYI, Inc. | SPONSORED ADS | 64,538 | $184.6K | <0.1% | +64,538 | New | History |
| OSWOnespaworld Holdings Ltd | COM | 11,182 | $184.6K | <0.1% | +11,182 | New | History |
| OXSQOxford Square Capital Corp. | COM | 65,335 | $184.9K | <0.1% | +65,335 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 41,381 | $188.3K | <0.1% | +20,574+98.9% | Added | History |
| BRF SA10552T107 | SPONSORED ADR | 43,107 | $188.4K | <0.1% | +33,091+330.4% | Added | – |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | 13,461 | $190.1K | <0.1% | +13,461 | New | – |
| FHNFirst Horizon Corp | COM | 12,269 | $190.5K | <0.1% | −30,671−71.4% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 25,203 | $192.8K | <0.1% | +25,203 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 10,561 | $196.5K | <0.1% | +10,561 | New | History |
| TELLTellurian Inc. | COM | 203,079 | $196.6K | <0.1% | +190,955+1,575.0% | Added | History |
| DNNDenison Mines Corp. | COM | 108,088 | $197.8K | <0.1% | +108,088 | New | History |
| MOMOHello Group Inc. | ADS | 26,043 | $198.2K | <0.1% | +26,043 | New | History |
| BGSB&G Foods, Inc. | COM | 22,368 | $198.6K | <0.1% | +22,368 | New | History |
| FNBFNB Corp | COM | 14,167 | $199.9K | <0.1% | +14,167 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 43,999 | $200.6K | <0.1% | +43,999 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,486 | $200.7K | <0.1% | −8,049−59.5% | Reduced | History |
| WLKWestlake Corp | COM | 1,340 | $201.4K | <0.1% | +1,340 | New | History |
| SOLVSolventum Corp | Stock | 2,889 | $201.4K | <0.1% | +2,889 | New | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 27,370 | $202.3K | <0.1% | −729,416−96.4% | Reduced | – |
| AINAlbany International Corp | CL A | 2,288 | $203.3K | <0.1% | +2,288 | New | History |
| HBNCHorizon Bancorp Inc | COM | 13,096 | $203.6K | <0.1% | +13,096 | New | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,153 | $203.7K | <0.1% | +4,153 | New | – |
| CEVACeva Inc | COM | 8,447 | $204.0K | <0.1% | −2,916−25.7% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 2,914 | $204.0K | <0.1% | +2,914 | New | History |
| ADEAAdeia Inc. | COM | 17,148 | $204.2K | <0.1% | +17,148 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,917 | $204.4K | <0.1% | +2,917 | New | – |
| iShares Tr46435G342 | MORTGE REL ETF | 8,626 | $204.7K | <0.1% | +8,626 | New | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 5,853 | $204.8K | <0.1% | +5,853 | New | – |
| UNPUnion Pacific Corp | Stock | 831 | $204.8K | <0.1% | −1,975−70.4% | Reduced | History |
| NVSNovartis AG | ADR | 1,783 | $205.1K | <0.1% | −2,557−58.9% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,860 | $205.3K | <0.1% | +1,860 | New | History |
| MNSTMonster Beverage Corp | COM | 3,936 | $205.3K | <0.1% | −80,032−95.3% | Reduced | History |
| PODDInsulet Corp | Stock | 885 | $206.0K | <0.1% | +885 | New | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 8,549 | $206.0K | <0.1% | −1,523−15.1% | Reduced | – |
| ONBOld National Bancorp | Stock | 11,044 | $206.1K | <0.1% | +11,044 | New | History |
| MPTMedical Properties Trust Inc | COM | 35,337 | $206.7K | <0.1% | +12,558+55.1% | Added | History |
| GDENNew Royal Holdco I Inc. | COM | 6,510 | $207.0K | <0.1% | +6,510 | New | History |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 4,037 | $207.4K | <0.1% | +4,037 | New | – |
| ROPRoper Technologies Inc | Stock | 373 | $207.6K | <0.1% | −2,074−84.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,000 | $207.6K | <0.1% | −6,117−75.4% | Reduced | History |
| RDWRRadware Ltd | ORD | 9,322 | $207.7K | <0.1% | −11,867−56.0% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,144 | $207.9K | <0.1% | −6,081−59.5% | Reduced | – |
| CMRECostamare Inc. | SHS | 13,260 | $208.4K | <0.1% | +430+3.4% | Added | History |
| EMNEastman Chemical Co | Stock | 1,864 | $208.7K | <0.1% | +1,864 | New | History |
| TKRTimken Co | COM | 2,477 | $208.8K | <0.1% | +2,477 | New | History |
| MTHMeritage Homes CORP | COM | 1,019 | $209.0K | <0.1% | +1,019 | 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 |