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 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 569 | $2.40M | 0.2% | −668−54.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 24,570 | $2.39M | 0.2% | −16,204−39.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,868 | $2.38M | 0.2% | +1,668+52.1% | Added | – |
| UPSTUpstart Holdings, Inc. | COM | 59,174 | $2.37M | 0.2% | −90,800−60.5% | Reduced | History |
| EQIXEquinix Inc | COM | 2,648 | $2.35M | 0.2% | +2,648 | New | History |
| CMCSAComcast Corp | Stock | 56,136 | $2.34M | 0.2% | +56,136 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 50,842 | $2.31M | 0.2% | +29,788+141.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,690 | $2.28M | 0.2% | −569−13.4% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 13,838 | $2.27M | 0.2% | +9,962+257.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,316 | $2.25M | 0.2% | +3,016+131.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,158 | $2.25M | 0.2% | +9,562+368.3% | Added | History |
| CAHCardinal Health Inc | Stock | 20,200 | $2.23M | 0.2% | +642+3.3% | Added | History |
| EQTEQT Corp | Stock | 60,355 | $2.21M | 0.2% | +60,355 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,488 | $2.21M | 0.2% | −40,175−64.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 4,176 | $2.17M | 0.2% | +1,291+44.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,712 | $2.17M | 0.2% | −2,393−39.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,952 | $2.14M | 0.2% | +29,204+229.1% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 40,247 | $2.14M | 0.2% | +28,857+253.4% | Added | – |
| VALEVale S.A. | SPONSORED ADS | 182,955 | $2.14M | 0.2% | +182,955 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,960 | $2.10M | 0.2% | +3,220+25.3% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 88,916 | $2.08M | 0.2% | −134,636−60.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 5,325 | $2.07M | 0.2% | +139+2.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,315 | $2.07M | 0.2% | +6,015+462.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 49,574 | $2.07M | 0.2% | +36,991+294.0% | Added | – |
| BIIBBiogen Inc. | COM | 10,659 | $2.07M | 0.2% | +10,659 | New | History |
| MRKMerck & Co., Inc. | Stock | 17,942 | $2.04M | 0.2% | −166,154−90.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,958 | $2.03M | 0.2% | +1,206+160.4% | Added | History |
| RACEFerrari N.V. | COM | 4,305 | $2.02M | 0.2% | +3,102+257.9% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 23,394 | $2.02M | 0.2% | +11,275+93.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 16,575 | $2.01M | 0.2% | +4,971+42.8% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 42,017 | $1.98M | 0.2% | +42,017 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,205 | $1.96M | 0.2% | −1,016−19.5% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 52,951 | $1.94M | 0.2% | +12,589+31.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 42,327 | $1.94M | 0.2% | +13,800+48.4% | Added | History |
| GLNGGolar LNG Ltd | SHS | 52,529 | $1.93M | 0.2% | +1,543+3.0% | Added | History |
| ProShares Tr74349Y837 | SHORT QQQ | 48,093 | $1.90M | 0.1% | −731−1.5% | Reduced | – |
| CELHCelsius Holdings, Inc. | COM NEW | 59,826 | $1.88M | 0.1% | +25,967+76.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 28,941 | $1.88M | 0.1% | −10,673−26.9% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 46,624 | $1.86M | 0.1% | −66,197−58.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 10,362 | $1.84M | 0.1% | −10,633−50.6% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 63,141 | $1.84M | 0.1% | +63,141 | New | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 18,027 | $1.82M | 0.1% | +18,027 | New | – |
| PGProcter & Gamble Co | Stock | 10,468 | $1.81M | 0.1% | +10,468 | New | History |
| BTGB2GOLD Corp | COM | 580,885 | $1.79M | 0.1% | +278,166+91.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,700 | $1.79M | 0.1% | +1,700 | New | History |
| ELEstee Lauder Companies Inc | CL A | 17,868 | $1.78M | 0.1% | +2,457+15.9% | Added | History |
| CICigna Group | Stock | 5,136 | $1.78M | 0.1% | −4,537−46.9% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 94,700 | $1.75M | 0.1% | −53,086−35.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,713 | $1.74M | 0.1% | +2,306+17.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 10,620 | $1.73M | 0.1% | −6,480−37.9% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 91,491 | $1.73M | 0.1% | +91,491 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,258 | $1.70M | 0.1% | +41,258 | New | – |
| NIONIO Inc. | ADR | 252,829 | $1.69M | 0.1% | −6,989−2.7% | Reduced | History |
| CCitigroup Inc | Stock | 26,864 | $1.68M | 0.1% | +26,864 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 4,035 | $1.68M | 0.1% | −2,967−42.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,337 | $1.67M | 0.1% | +9,337 | New | – |
| APPAppLovin Corp | COM CL A | 12,763 | $1.67M | 0.1% | −18,137−58.7% | Reduced | History |
| JBLJabil Inc | Stock | 13,899 | $1.67M | 0.1% | −12,006−46.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,941 | $1.64M | 0.1% | +4,130+228.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 18,885 | $1.62M | 0.1% | −11,411−37.7% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,699 | $1.62M | 0.1% | +1,928+51.1% | Added | – |
| EBAYeBay Inc | COM | 24,742 | $1.61M | 0.1% | +24,742 | New | History |
| COFCapital One Financial Corp | Stock | 10,648 | $1.59M | 0.1% | +7,552+243.9% | Added | History |
| RGENRepligen Corp | COM | 10,644 | $1.58M | 0.1% | +7,706+262.3% | Added | History |
| INTCIntel Corp | Stock | 67,400 | $1.58M | 0.1% | −345,949−83.7% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 26,858 | $1.57M | 0.1% | +19,997+291.5% | Added | History |
| TDGTransDigm Group INC | COM | 1,095 | $1.56M | 0.1% | −435−28.4% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 137,024 | $1.54M | 0.1% | +92,308+206.4% | Added | History |
| NVONovo Nordisk A S | ADR | 12,782 | $1.52M | 0.1% | −95,844−88.2% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 40,864 | $1.51M | 0.1% | +40,864 | New | – |
| EWEdwards Lifesciences Corp | Stock | 22,825 | $1.51M | 0.1% | +20,419+848.7% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 36,835 | $1.50M | 0.1% | −95,424−72.1% | Reduced | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 15,580 | $1.50M | 0.1% | −6,006−27.8% | Reduced | – |
| NSITInsight Enterprises Inc | COM | 6,942 | $1.50M | 0.1% | +6,942 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,393 | $1.48M | 0.1% | +12,613+453.7% | Added | – |
| DPZDominos Pizza Inc | COM | 3,394 | $1.46M | 0.1% | −1,062−23.8% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,164 | $1.45M | 0.1% | +12,164 | New | – |
| OKEONEOK Inc | COM | 15,818 | $1.44M | 0.1% | +15,818 | New | History |
| TPLTexas Pacific Land Corp | Stock | 1,613 | $1.43M | 0.1% | +294+22.3% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 136,388 | $1.43M | 0.1% | +79,929+141.6% | Added | History |
| INVHInvitation Homes Inc. | COM | 40,406 | $1.42M | 0.1% | +40,406 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,447 | $1.40M | 0.1% | −3,946−61.7% | Reduced | History |
| FITBFifth Third Bancorp | COM | 32,730 | $1.40M | 0.1% | +32,730 | New | History |
| CFGCitizens Financial Group Inc | COM | 34,063 | $1.40M | 0.1% | +26,489+349.7% | Added | History |
| DHIHorton D R Inc | COM | 7,319 | $1.40M | 0.1% | −42,197−85.2% | Reduced | History |
| TAT&T Inc. | Stock | 62,952 | $1.38M | 0.1% | −813−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 22,890 | $1.37M | 0.1% | +22,890 | New | – |
| BBYBest Buy Co Inc | Stock | 13,199 | $1.36M | 0.1% | −22,441−63.0% | Reduced | History |
| STTState Street Corp | COM | 15,271 | $1.35M | 0.1% | +11,885+351.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 8,500 | $1.35M | 0.1% | −2,963−25.8% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 3,368 | $1.35M | 0.1% | −9,352−73.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,213 | $1.35M | 0.1% | +16,213 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 20,826 | $1.33M | 0.1% | +8,966+75.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,063 | $1.33M | 0.1% | +15,063 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 39,318 | $1.33M | 0.1% | −27,007−40.7% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 12,440 | $1.32M | 0.1% | +6,678+115.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 22,866 | $1.32M | 0.1% | −30,645−57.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,303 | $1.31M | 0.1% | +768+50.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,395 | $1.31M | 0.1% | +7,361+242.6% | Added | – |
| LYFTLyft, Inc. | CL A COM | 102,354 | $1.31M | 0.1% | −75,681−42.5% | 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 |