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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,971 | $209.3K | <0.1% | −1,794−47.6% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,058 | $209.4K | <0.1% | +5,058 | New | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,044 | $209.4K | <0.1% | +1,385+24.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,694 | $210.2K | <0.1% | −190,470−98.6% | Reduced | History |
| PKGPackaging Corp of America | Stock | 979 | $210.9K | <0.1% | +979 | New | History |
| PDCOPatterson Companies, Inc. | COM | 9,678 | $211.4K | <0.1% | +9,678 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,086 | $211.4K | <0.1% | −324,673−98.8% | Reduced | History |
| TENTsakos Energy Navigation Ltd | SHS | 8,427 | $211.5K | <0.1% | −47−0.6% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,359 | $211.8K | <0.1% | +1,359 | New | History |
| CNDTCONDUENT Inc | COM | 52,610 | $212.0K | <0.1% | −31,263−37.3% | Reduced | History |
| TRNSTranscat Inc | COM | 1,756 | $212.1K | <0.1% | +1,756 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 14,446 | $212.2K | <0.1% | +14,446 | New | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 50,817 | $212.4K | <0.1% | +50,817 | New | History |
| IRTCiRhythm Holdings, Inc. | COM | 2,868 | $212.9K | <0.1% | +2,868 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,347 | $213.1K | <0.1% | −352−13.0% | Reduced | – |
| FLYWFlywire Corp | COM VTG | 13,012 | $213.3K | <0.1% | +13,012 | New | History |
| GXOGXO Logistics, Inc. | Stock | 4,101 | $213.5K | <0.1% | +4,101 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,242 | $214.2K | <0.1% | +4,242 | New | History |
| KNFKnife River Corp | Stock | 2,398 | $214.4K | <0.1% | +2,398 | New | History |
| CNNECannae Holdings, Inc. | COM | 11,279 | $215.0K | <0.1% | +11,279 | New | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 9,121 | $215.7K | <0.1% | +9,121 | New | History |
| WINAWinmark Corp | COM | 564 | $216.0K | <0.1% | +564 | New | History |
| OPRAOpera Ltd | SPONSORED ADS | 14,038 | $216.9K | <0.1% | +14,038 | New | History |
| CXWCoreCivic, Inc. | COM | 17,159 | $217.1K | <0.1% | +17,159 | New | History |
| COTYCoty Inc. | COM CL A | 23,146 | $217.3K | <0.1% | +8,764+60.9% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 39,897 | $217.4K | <0.1% | +28,751+257.9% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 4,101 | $217.6K | <0.1% | −21,461−84.0% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 3,968 | $217.6K | <0.1% | +3,968 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,904 | $218.1K | <0.1% | −2,884−60.2% | Reduced | – |
| CFLTConfluent, Inc. | CLASS A COM | 10,720 | $218.5K | <0.1% | −12,727−54.3% | Reduced | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 8,773 | $218.7K | <0.1% | −554−5.9% | Reduced | History |
| LIILennox International Inc | COM | 362 | $218.8K | <0.1% | +362 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,015 | $218.9K | <0.1% | −794−28.3% | Reduced | – |
| HCSGHealthcare Services Group Inc | COM | 19,602 | $219.0K | <0.1% | −4,543−18.8% | Reduced | History |
| ECHOEchoStar CORP | CL A | 8,827 | $219.1K | <0.1% | +8,827 | New | History |
| FRPTFreshpet, Inc. | Stock | 1,602 | $219.1K | <0.1% | +38+2.4% | Added | History |
| MERCMercer International Inc. | COM | 32,368 | $219.1K | <0.1% | +18,740+137.5% | Added | History |
| LADLithia Motors Inc | COM | 690 | $219.2K | <0.1% | −1,092−61.3% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 5,282 | $219.2K | <0.1% | +5,282 | New | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 4,943 | $219.3K | <0.1% | +4,943 | New | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 831 | $219.7K | <0.1% | −199−19.3% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 3,506 | $220.1K | <0.1% | +3,506 | New | History |
| FSMFortuna Mining Corp. | Stock | 47,644 | $220.6K | <0.1% | +36,530+328.7% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 11,901 | $220.6K | <0.1% | +1,609+15.6% | Added | History |
| ECLEcolab Inc. | Stock | 868 | $221.6K | <0.1% | −239−21.6% | Reduced | History |
| MLIMueller Industries Inc | COM | 3,003 | $222.5K | <0.1% | +3,003 | New | History |
| TCBKTrico Bancshares | COM | 5,222 | $222.7K | <0.1% | −195−3.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 441 | $222.8K | <0.1% | −585−57.0% | Reduced | History |
| CHXChampionX Corp | COM | 7,392 | $222.9K | <0.1% | −97−1.3% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,335 | $223.0K | <0.1% | +2,335 | New | – |
| ADSKAutodesk, Inc. | COM | 812 | $223.7K | <0.1% | −24,024−96.7% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 36,716 | $224.0K | <0.1% | +25,073+215.3% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 7,026 | $224.3K | <0.1% | −7,331−51.1% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 15,268 | $225.2K | <0.1% | +15,268 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 6,644 | $226.2K | <0.1% | +6,644 | New | History |
| ICLRIcon PLC | COM | 788 | $226.4K | <0.1% | −2,613−76.8% | Reduced | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 5,619 | $227.2K | <0.1% | +5,619 | New | History |
| XPOXPO, Inc. | COM | 2,116 | $227.5K | <0.1% | −12,921−85.9% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,568 | $228.0K | <0.1% | +1,568 | New | – |
| AAONAaon, Inc. | COM PAR $0.004 | 2,121 | $228.7K | <0.1% | −2,185−50.7% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 11,890 | $228.9K | <0.1% | +11,890 | New | – |
| GEGeneral Electric Co | Stock | 1,218 | $229.7K | <0.1% | −869−41.6% | Reduced | History |
| DINOHF Sinclair Corp | COM | 5,172 | $230.5K | <0.1% | +5,172 | New | History |
| AMSFAmerisafe Inc | COM | 4,770 | $230.5K | <0.1% | +4,770 | New | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,673 | $230.8K | <0.1% | +6,673 | New | History |
| KLACKLA Corp | COM NEW | 300 | $232.3K | <0.1% | −2,936−90.7% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 1,769 | $232.4K | <0.1% | −9,969−84.9% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,717 | $232.7K | <0.1% | +8,717 | New | – |
| CHRDChord Energy Corp | COM NEW | 1,788 | $232.9K | <0.1% | −69−3.7% | Reduced | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 5,384 | $233.0K | <0.1% | +5,384 | New | History |
| SPTSprout Social, Inc. | COM CL A | 8,030 | $233.4K | <0.1% | +8,030 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 95,732 | $233.6K | <0.1% | +95,732 | New | History |
| MGRCMcGrath Rentcorp | COM | 2,221 | $233.8K | <0.1% | +2,221 | New | History |
| DDOGDatadog, Inc. | CL A COM | 2,044 | $235.2K | <0.1% | +2,044 | New | History |
| FORMFormfactor Inc | COM | 5,114 | $235.2K | <0.1% | +5,114 | New | History |
| SYFSynchrony Financial | COM | 4,735 | $236.2K | <0.1% | −7,527−61.4% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 7,632 | $236.2K | <0.1% | +7,632 | New | History |
| TDWTidewater Inc | COM | 3,292 | $236.3K | <0.1% | +3,292 | New | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,469 | $236.4K | <0.1% | +1,469 | New | – |
| ULCCFrontier Group Holdings, Inc. | COM | 44,274 | $236.9K | <0.1% | +44,274 | New | History |
| PLABPhotronics Inc | COM | 9,569 | $236.9K | <0.1% | −15,471−61.8% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,938 | $237.1K | <0.1% | +3,938 | New | – |
| MTTRMatterport, Inc. | COM CL A | 52,826 | $237.7K | <0.1% | +52,826 | New | History |
| MDTMedtronic plc | Stock | 2,648 | $238.4K | <0.1% | −78,770−96.7% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 4,916 | $238.6K | <0.1% | +4,916 | New | History |
| PFBCPreferred Bank | COM NEW | 2,973 | $238.6K | <0.1% | +2,973 | New | History |
| BYDBoyd Gaming Corp | COM | 3,700 | $239.2K | <0.1% | −350−8.6% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 2,706 | $239.7K | <0.1% | −1,419−34.4% | Reduced | History |
| TBBKBancorp, Inc. | COM | 4,493 | $240.4K | <0.1% | +4,493 | New | History |
| REYNReynolds Consumer Products Inc. | COM | 7,755 | $241.2K | <0.1% | +7,755 | New | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 51,983 | $241.2K | <0.1% | +30,886+146.4% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,403 | $241.2K | <0.1% | −1,559−52.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,579 | $241.3K | <0.1% | −2,994−53.7% | Reduced | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 13,977 | $241.9K | <0.1% | +13,977 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,518 | $242.2K | <0.1% | +2,518 | New | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,012 | $243.1K | <0.1% | +1,012 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,203 | $245.0K | <0.1% | −3,172−30.6% | Reduced | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 9,536 | $245.1K | <0.1% | +9,536 | New | History |
| CDWCDW Corp | COM | 1,085 | $245.5K | <0.1% | +1,085 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 21,912 | $245.9K | <0.1% | +21,912 | 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 |