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 |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 20,803 | $287.5K | <0.1% | +20,803 | New | – |
| CALCaleres Inc | COM | 8,722 | $288.3K | <0.1% | +8,722 | New | History |
| CHHChoice Hotels International Inc | COM | 2,218 | $289.0K | <0.1% | +2,218 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,818 | $289.1K | <0.1% | −4,868−63.3% | Reduced | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 20,300 | $289.7K | <0.1% | +20,300 | New | – |
| PEGAPegasystems Inc | COM | 3,973 | $290.4K | <0.1% | +3,973 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,716 | $291.2K | <0.1% | +5,716 | New | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 12,092 | $291.2K | <0.1% | +12,092 | New | – |
| PWRQuanta Services, Inc. | COM | 977 | $291.3K | <0.1% | −5,492−84.9% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 8,578 | $292.0K | <0.1% | +8,578 | New | History |
| PCGPG&E Corp | Stock | 14,782 | $292.2K | <0.1% | +14,782 | New | History |
| SRESempra | Stock | 3,499 | $292.6K | <0.1% | +3,499 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,983 | $292.7K | <0.1% | −49,866−94.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,722 | $292.8K | <0.1% | +465+37.0% | Added | History |
| PSMTPricesmart Inc | COM | 3,194 | $293.1K | <0.1% | +3,194 | New | History |
| CARGCarGurus, Inc. | COM CL A | 9,768 | $293.3K | <0.1% | +9,768 | New | History |
| WCCWesco International Inc | COM | 1,750 | $294.0K | <0.1% | −1,373−44.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 318 | $294.0K | <0.1% | −498−61.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,121 | $294.6K | <0.1% | +10,121 | New | History |
| AMCRAmcor plc | ORD | 26,039 | $295.0K | <0.1% | +26,039 | New | History |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 10,775 | $295.2K | <0.1% | +10,775 | New | – |
| BXPBXP, Inc. | COM | 3,684 | $296.4K | <0.1% | −1,762−32.4% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 1,892 | $297.0K | <0.1% | +1,892 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,153 | $298.0K | <0.1% | +5,153 | New | – |
| ALRMAlarm.com Holdings, Inc. | COM | 5,463 | $298.7K | <0.1% | +5,463 | New | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 12,477 | $299.4K | <0.1% | −5,273−29.7% | Reduced | – |
| OCOwens Corning | Stock | 1,700 | $300.1K | <0.1% | +1,700 | New | History |
| OGNOrganon & Co. | Stock | 15,705 | $300.4K | <0.1% | +15,705 | New | History |
| DEODiageo PLC | SPON ADR NEW | 2,144 | $300.9K | <0.1% | +2,144 | New | History |
| CVCOCavco Industries, Inc. | COM | 704 | $301.5K | <0.1% | +704 | New | History |
| WDFCWD 40 Co | COM | 1,173 | $302.5K | <0.1% | +8+0.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,580 | $302.6K | <0.1% | +2,580 | New | – |
| TECKTeck Resources Ltd | CL B | 5,798 | $302.9K | <0.1% | −71,733−92.5% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 4,971 | $303.6K | <0.1% | +4,971 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 7,913 | $303.8K | <0.1% | +7,913 | New | History |
| GHCGraham Holdings Co | COM CL B | 370 | $304.0K | <0.1% | +370 | New | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,411 | $304.7K | <0.1% | +6,411 | New | – |
| COLBColumbia Banking System, Inc. | COM | 11,675 | $304.8K | <0.1% | +11,675 | New | History |
| ARCBArcbest Corp | COM | 2,814 | $305.2K | <0.1% | +934+49.7% | Added | History |
| USLMUnited States Lime & Minerals Inc | COM | 3,142 | $306.8K | <0.1% | −3,008−48.9% | ReducedConverted for a 5-for-1 split | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,440 | $306.9K | <0.1% | −3,140−29.7% | Reduced | – |
| KBHKB Home | COM | 3,592 | $307.8K | <0.1% | +3,592 | New | History |
| MTZMastec Inc | COM | 2,503 | $308.1K | <0.1% | +2,503 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,220 | $308.8K | <0.1% | +1,044+48.0% | Added | History |
| EOGEOG Resources Inc | Stock | 2,512 | $308.8K | <0.1% | −388−13.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,664 | $309.7K | <0.1% | +5,664 | New | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 26,700 | $309.7K | <0.1% | −1,434−5.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,065 | $309.8K | <0.1% | −389−26.8% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 23,056 | $310.6K | <0.1% | +23,056 | New | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 11,672 | $312.3K | <0.1% | +11,672 | New | – |
| MGEEMge Energy Inc | COM | 3,418 | $312.6K | <0.1% | −3,348−49.5% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 16,500 | $312.7K | <0.1% | +16,500 | New | – |
| NBISNebius Group N.V. | Stock | 20,972 | $312.7K | <0.1% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 6,246 | $313.2K | <0.1% | −3,488−35.8% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 7,498 | $313.6K | <0.1% | +7,498 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,174 | $313.9K | <0.1% | −10,011−49.6% | Reduced | – |
| PVHPVH Corp. | COM | 3,115 | $314.1K | <0.1% | +626+25.2% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 6,980 | $314.2K | <0.1% | −439−5.9% | Reduced | History |
| BCBrunswick Corp | COM | 3,759 | $315.1K | <0.1% | +3,759 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 31,094 | $316.5K | <0.1% | +31,094 | New | History |
| HELEHelen of Troy Ltd | Stock | 5,129 | $317.2K | <0.1% | +5,129 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 2,591 | $317.3K | <0.1% | +2,591 | New | – |
| GEOGeo Group Inc | COM | 24,731 | $317.8K | <0.1% | +24,731 | New | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 6,110 | $318.3K | <0.1% | +6,110 | New | – |
| LHLabcorp Holdings Inc. | Stock | 1,428 | $319.1K | <0.1% | −320−18.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,287 | $319.8K | <0.1% | −6,421−83.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,387 | $319.8K | <0.1% | −1,625−54.0% | Reduced | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 41,712 | $320.3K | <0.1% | +28,187+208.4% | Added | History |
| ZEUSOlympic Steel Inc | COM | 8,218 | $320.5K | <0.1% | +8,218 | New | History |
| DRIDarden Restaurants Inc | COM | 1,954 | $320.7K | <0.1% | −9,075−82.3% | Reduced | History |
| ATEXAnterix Inc. | COM | 8,546 | $321.8K | <0.1% | +8,546 | New | History |
| LGIHLGI Homes, Inc. | COM | 2,716 | $321.9K | <0.1% | −1,039−27.7% | Reduced | History |
| OVVOvintiv Inc. | COM | 8,409 | $322.1K | <0.1% | +8,409 | New | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 16,441 | $322.2K | <0.1% | +16,441 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,775 | $322.6K | <0.1% | −2,815−61.3% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 12,809 | $322.9K | <0.1% | +12,809 | New | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 7,499 | $323.6K | <0.1% | −40−0.5% | Reduced | – |
| FFBCFirst Financial Bancorp | COM | 12,912 | $325.8K | <0.1% | +12,912 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,864 | $326.2K | <0.1% | +6,864 | New | – |
| MOSMosaic Co | COM | 12,200 | $326.7K | <0.1% | +3,934+47.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,181 | $327.5K | <0.1% | −2,027−24.7% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 2,600 | $327.8K | <0.1% | −2,450−48.5% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 22,701 | $328.9K | <0.1% | +22,701 | New | History |
| DECKDeckers Outdoor Corp | COM | 2,066 | $329.4K | <0.1% | −11,716−85.0% | ReducedConverted for a 6-for-1 split | History |
| Direxion Shs ETF Tr25461A577 | DAILY JR GOLD MI | 12,505 | $330.1K | <0.1% | +12,505 | New | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,439 | $331.7K | <0.1% | +1,439 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,738 | $332.3K | <0.1% | +2,552+61.0% | Added | – |
| TOLToll Brothers, Inc. | COM | 2,156 | $333.1K | <0.1% | +2,156 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,420 | $333.2K | <0.1% | −2,428−17.5% | Reduced | – |
| MANHManhattan Associates Inc | Stock | 1,185 | $333.4K | <0.1% | +23+2.0% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 2,940 | $335.1K | <0.1% | +2,940 | New | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 50,503 | $335.8K | <0.1% | +50,503 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,785 | $337.8K | <0.1% | +6,785 | New | – |
| FIVEFive Below, Inc | COM | 3,825 | $337.9K | <0.1% | +3,825 | New | History |
| KMBKimberly Clark Corp | Stock | 2,380 | $338.6K | <0.1% | −439−15.6% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,323 | $339.8K | <0.1% | +3,323 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 1,439 | $341.0K | <0.1% | −929−39.2% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 1,979 | $341.0K | <0.1% | −2,980−60.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,130 | $341.5K | <0.1% | −2,068−64.7% | Reduced | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 6,498 | $343.4K | <0.1% | +6,498 | 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 |