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 |
|---|---|---|---|---|---|---|---|
| FTDRFrontdoor, Inc. | COM | 5,133 | $246.3K | <0.1% | +5,133 | New | History |
| IBOCInternational Bancshares Corp | COM | 4,158 | $248.6K | <0.1% | −657−13.6% | Reduced | History |
| TELTE Connectivity plc | Stock | 1,647 | $248.7K | <0.1% | −153−8.5% | Reduced | History |
| VSTSVestis Corp | COM SHS | 16,690 | $248.7K | <0.1% | −3,188−16.0% | Reduced | History |
| HBIHanesbrands Inc. | COM | 33,890 | $249.1K | <0.1% | +33,890 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,578 | $250.6K | <0.1% | +2,578 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 2,500 | $250.6K | <0.1% | −1,178−32.0% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 4,023 | $250.6K | <0.1% | −878−17.9% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,681 | $251.0K | <0.1% | +1,681 | New | History |
| ROADConstruction Partners, Inc. | COM CL A | 3,599 | $251.2K | <0.1% | +3,599 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 3,000 | $251.3K | <0.1% | −2,544−45.9% | Reduced | History |
| KFRCKforce Inc | COM | 4,098 | $251.8K | <0.1% | +349+9.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,411 | $252.3K | <0.1% | +1,411 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,698 | $252.3K | <0.1% | −3,814−44.8% | Reduced | – |
| INFYInfosys Ltd | SPONSORED ADR | 11,347 | $252.7K | <0.1% | −30,964−73.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 5,338 | $252.8K | <0.1% | +5,338 | New | – |
| PARPar Technology Corp | COM | 4,861 | $253.2K | <0.1% | +4,861 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 11,633 | $253.6K | <0.1% | +639+5.8% | Added | History |
| TNKTeekay Tankers Ltd. | CL A | 4,356 | $253.7K | <0.1% | −1,144−20.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 778 | $254.2K | <0.1% | +778 | New | – |
| PINCPremier, Inc. | CL A | 12,713 | $254.3K | <0.1% | +12,713 | New | History |
| Barrick Gold Corp067901108 | COM | 12,789 | $254.4K | <0.1% | +12,789 | New | – |
| ZBRAZebra Technologies Corp | CL A | 688 | $254.8K | <0.1% | +688 | New | History |
| JNPRJuniper Networks Inc | COM | 6,546 | $255.2K | <0.1% | +6,546 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,405 | $255.5K | <0.1% | −3,583−39.9% | Reduced | – |
| COHRCoherent Corp. | COM | 2,875 | $255.6K | <0.1% | +2,875 | New | History |
| CAGConagra Brands Inc. | Stock | 7,920 | $257.6K | <0.1% | +7,920 | New | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 4,063 | $257.9K | <0.1% | +4,063 | New | History |
| MCRIMonarch Casino & Resort Inc | COM | 3,267 | $259.0K | <0.1% | −489−13.0% | Reduced | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 1,536 | $259.6K | <0.1% | +1,536 | New | – |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | 7,378 | $259.7K | <0.1% | +7,378 | New | – |
| BOOMDMC Global Inc. | COM | 20,063 | $260.4K | <0.1% | +20,063 | New | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 17,139 | $260.7K | <0.1% | +17,139 | New | History |
| BNSBank of Nova Scotia | COM | 4,791 | $261.1K | <0.1% | −5,945−55.4% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,953 | $261.6K | <0.1% | +1,953 | New | History |
| PLDPrologis, Inc. | REIT | 2,079 | $262.5K | <0.1% | +2,079 | New | History |
| IAGIamgold Corp | COM | 50,319 | $263.2K | <0.1% | +12,419+32.8% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,449 | $263.7K | <0.1% | −10,363−70.0% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 1,880 | $263.8K | <0.1% | −2,197−53.9% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 10,655 | $264.0K | <0.1% | +10,655 | New | History |
| HUNHuntsman CORP | COM | 10,933 | $264.6K | <0.1% | +10,933 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 7,154 | $264.8K | <0.1% | +7,154 | New | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 10,224 | $265.5K | <0.1% | +10,224 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,013 | $266.9K | <0.1% | +4,013 | New | – |
| ESSEssex Property Trust, Inc. | COM | 904 | $267.1K | <0.1% | +904 | New | History |
| iShares Tr464288430 | ASIA 50 ETF | 3,696 | $267.1K | <0.1% | +3,696 | New | – |
| NWBINorthwest Bancshares, Inc. | COM | 19,967 | $267.2K | <0.1% | +19,967 | New | History |
| New Gold Inc Cda644535106 | COM | 92,840 | $267.4K | <0.1% | +40,314+76.8% | Added | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 158 | $268.0K | <0.1% | −176−52.7% | Reduced | History |
| JBGSJBG Smith Properties | COM | 15,335 | $268.1K | <0.1% | +15,335 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 29,752 | $268.1K | <0.1% | +29,752 | New | History |
| SPTNSpartanNash Co | COM | 11,968 | $268.2K | <0.1% | −3,568−23.0% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 86,050 | $268.5K | <0.1% | +86,050 | New | History |
| GDDYGoDaddy Inc. | CL A | 1,713 | $268.6K | <0.1% | −5,649−76.7% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 7,854 | $268.9K | <0.1% | +7,854 | New | – |
| VSTVistra Corp. | Stock | 2,269 | $269.0K | <0.1% | −108−4.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,690 | $269.3K | <0.1% | −38,785−89.2% | Reduced | – |
| UNITUniti Group Inc. | COM | 48,088 | $271.2K | <0.1% | +48,088 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 71,417 | $271.4K | <0.1% | −70,016−49.5% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,752 | $271.4K | <0.1% | −1,562−47.1% | ReducedConverted for a 2-for-1 split | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,975 | $271.8K | <0.1% | −16,768−73.7% | Reduced | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 7,151 | $272.1K | <0.1% | +7,151 | New | – |
| BCSBarclays PLC | ADR | 22,466 | $273.0K | <0.1% | +22,466 | New | History |
| RLRalph Lauren Corp | CL A | 1,412 | $273.7K | <0.1% | −4,888−77.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,998 | $273.7K | <0.1% | +2,998 | New | – |
| KOSKosmos Energy Ltd. | COM | 68,041 | $274.2K | <0.1% | +68,041 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 3,072 | $274.3K | <0.1% | +3,072 | New | History |
| FSLRFirst Solar, Inc. | Stock | 1,101 | $274.6K | <0.1% | −14,602−93.0% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 4,767 | $274.9K | <0.1% | +4,767 | New | History |
| ALBAlbemarle Corp | Stock | 2,911 | $275.7K | <0.1% | −32,241−91.7% | Reduced | History |
| GLOBGlobant S.A. | COM | 1,394 | $276.2K | <0.1% | +1,394 | New | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,917 | $277.2K | <0.1% | −5,383−33.0% | Reduced | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 8,899 | $279.4K | <0.1% | +8,899 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 3,640 | $279.6K | <0.1% | +3,640 | New | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,482 | $280.1K | <0.1% | +6,482 | New | – |
| PZZAPapa Johns International Inc | Stock | 5,208 | $280.6K | <0.1% | +5,208 | New | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 17,346 | $280.8K | <0.1% | +17,346 | New | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 7,964 | $281.1K | <0.1% | +7,964 | New | – |
| LULUlululemon athletica inc. | Stock | 1,037 | $281.4K | <0.1% | −17,163−94.3% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,872 | $281.7K | <0.1% | +10,872 | New | – |
| FELEFranklin Electric Co Inc | COM | 2,690 | $282.0K | <0.1% | −1,007−27.2% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,975 | $282.1K | <0.1% | +5,975 | New | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,860 | $282.3K | <0.1% | +2,860 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,658 | $282.5K | <0.1% | +15,658 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,919 | $283.0K | <0.1% | −17,248−85.5% | Reduced | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,961 | $283.2K | <0.1% | −7,673−72.2% | Reduced | History |
| NWSANews Corp | CL A | 10,637 | $283.3K | <0.1% | −18,014−62.9% | Reduced | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 17,350 | $283.3K | <0.1% | +17,350 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 3,788 | $283.5K | <0.1% | +3,788 | New | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,318 | $283.7K | <0.1% | −1,972−23.8% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,360 | $284.1K | <0.1% | +577+32.4% | Added | – |
| OSISOsi Systems Inc | COM | 1,871 | $284.1K | <0.1% | +192+11.4% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,186 | $284.7K | <0.1% | +3,186 | New | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,695 | $284.8K | <0.1% | +2,695 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,639 | $285.3K | <0.1% | −4,137−53.2% | Reduced | – |
| TRPTC Energy Corp | COM | 6,001 | $285.3K | <0.1% | −332−5.2% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,913 | $285.6K | <0.1% | +6,913 | New | – |
| ACGLArch Capital Group Ltd. | Stock | 2,554 | $285.7K | <0.1% | +42+1.7% | Added | History |
| SCCOSouthern Copper Corp | Stock | 2,473 | $286.1K | <0.1% | +2,473 | New | History |
| AXPAmerican Express Co | Stock | 1,057 | $286.7K | <0.1% | −1,452−57.9% | Reduced | 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 |