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 |
|---|---|---|---|---|---|---|---|
| BECNQxo Building Products, Inc. | COM | 8,829 | $763.1K | 0.1% | +5,639+176.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 22,954 | $762.8K | 0.1% | −3,810−14.2% | Reduced | – |
| WSOWatsco Inc | COM | 1,549 | $761.9K | 0.1% | +1,549 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 8,245 | $760.0K | 0.1% | +8,245 | New | History |
| WAFDWafd Inc | Stock | 21,781 | $759.1K | 0.1% | +21,781 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,659 | $754.8K | 0.1% | −5,930−33.7% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 23,855 | $754.5K | 0.1% | +23,855 | New | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 56,723 | $748.2K | 0.1% | +25,647+82.5% | Added | History |
| KGCKinross Gold Corp | COM | 79,852 | $747.4K | 0.1% | +26,157+48.7% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,045 | $746.8K | 0.1% | −234−3.2% | Reduced | – |
| INCYIncyte Corp | COM | 11,286 | $746.0K | 0.1% | +11,286 | New | History |
| CARRCarrier Global Corp | Stock | 9,259 | $745.3K | 0.1% | +1,483+19.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,719 | $744.2K | 0.1% | +2,719 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 3,521 | $743.1K | 0.1% | +3,521 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,930 | $741.0K | 0.1% | +1,930 | New | – |
| AZOAutoZone Inc | COM | 235 | $740.3K | 0.1% | +22+10.3% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 12,834 | $738.2K | 0.1% | +12,834 | New | History |
| BCEBce Inc | COM NEW | 21,168 | $736.6K | 0.1% | +4,672+28.3% | Added | History |
| DISWalt Disney Co | Stock | 7,605 | $731.5K | 0.1% | −193,758−96.2% | Reduced | History |
| AVYAvery Dennison Corp | COM | 3,311 | $730.9K | 0.1% | +3,311 | New | History |
| NVRNVR Inc | COM | 74 | $726.1K | 0.1% | −223−75.1% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 4,395 | $725.0K | 0.1% | −8,369−65.6% | Reduced | History |
| SNAPSnap Inc | Stock | 67,659 | $724.0K | 0.1% | −299,045−81.5% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 4,876 | $721.7K | 0.1% | −319−6.1% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 153,566 | $718.7K | 0.1% | −72,317−32.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 43,967 | $713.1K | 0.1% | +43,967 | New | – |
| NOVTNovanta Inc | COM | 3,981 | $712.3K | 0.1% | +1,244+45.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,222 | $711.8K | 0.1% | +5,783+168.2% | Added | History |
| EGEverest Group, Ltd. | COM | 1,814 | $710.8K | 0.1% | −607−25.1% | Reduced | History |
| EXCExelon Corp | Stock | 17,488 | $709.1K | 0.1% | −5,396−23.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,981 | $709.1K | 0.1% | +2,981 | New | History |
| NWLNewell Brands Inc. | Stock | 91,304 | $701.2K | 0.1% | +91,304 | New | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 15,764 | $699.0K | 0.1% | −39,392−71.4% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 10,723 | $694.2K | 0.1% | −8,577−44.4% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 7,684 | $691.8K | 0.1% | +1,139+17.4% | Added | History |
| SMTCSemtech Corp | Stock | 15,050 | $687.2K | 0.1% | −26,117−63.4% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 6,800 | $686.5K | 0.1% | −14,103−67.5% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 26,096 | $682.1K | 0.1% | +10,533+67.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,497 | $681.8K | 0.1% | +4,497 | New | – |
| SGSweetgreen, Inc. | COM CL A | 19,164 | $679.4K | 0.1% | −5,861−23.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,883 | $674.4K | 0.1% | −175,858−97.8% | Reduced | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 51,461 | $672.6K | 0.1% | +51,461 | New | – |
| SEICSEI Investments Co | COM | 9,689 | $670.4K | 0.1% | +4,604+90.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,031 | $667.8K | 0.1% | +8,031 | New | – |
| AIGAmerican International Group, Inc. | Stock | 9,078 | $664.8K | 0.1% | +9,078 | New | History |
| DVNDevon Energy Corp | Stock | 16,981 | $664.3K | 0.1% | +6,734+65.7% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,488 | $660.9K | 0.1% | −22,029−77.2% | Reduced | – |
| AMEAmetek Inc | COM | 3,849 | $660.9K | 0.1% | +3,849 | New | History |
| KIMKimco Realty Corp | COM | 28,415 | $659.8K | 0.1% | +28,415 | New | History |
| NVMINova Ltd. | COM | 3,165 | $659.4K | 0.1% | −387−10.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 13,859 | $658.7K | 0.1% | +5,646+68.7% | Added | – |
| BBBLACKBERRY Ltd | COM | 251,297 | $658.4K | 0.1% | +45,930+22.4% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 83,572 | $656.9K | 0.1% | −41,437−33.1% | Reduced | History |
| SVIXVS Trust | -1X SHRT VIX FUT | 23,870 | $646.2K | 0.1% | +23,870 | New | History |
| FNVFranco Nevada Corp | Stock | 5,200 | $646.1K | 0.1% | −16,383−75.9% | Reduced | History |
| BENFranklin Templeton Inc | COM | 32,001 | $644.8K | 0.1% | +32,001 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,855 | $644.5K | 0.1% | +1,255+78.4% | Added | – |
| RBLXRoblox Corp | Stock | 14,497 | $641.6K | 0.1% | +14,497 | New | History |
| SNPSSynopsys Inc | COM | 1,263 | $639.6K | 0.1% | −3,565−73.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,632 | $635.2K | <0.1% | −17,985−62.8% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 3,271 | $635.1K | <0.1% | +3,271 | New | History |
| AGYSAgilysys Inc | COM | 5,821 | $634.3K | <0.1% | +5,821 | New | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 20,636 | $633.1K | <0.1% | +20,636 | New | History |
| NEUNewmarket Corp | COM | 1,147 | $633.0K | <0.1% | +1,147 | New | History |
| HONHoneywell International Inc | COM | 3,058 | $632.1K | <0.1% | +3,058 | New | History |
| MSTRStrategy Inc | Stock | 3,732 | $629.2K | <0.1% | +3,732 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,270 | $628.8K | <0.1% | −29,221−95.8% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 16,642 | $625.7K | <0.1% | +16,642 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 26,700 | $624.2K | <0.1% | −49,563−65.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,659 | $622.5K | <0.1% | +814+44.1% | Added | History |
| TEAMAtlassian Corp | CL A | 3,916 | $621.9K | <0.1% | +2,535+183.6% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 73,038 | $615.0K | <0.1% | +42,144+136.4% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,593 | $614.7K | <0.1% | −26,620−75.6% | Reduced | – |
| MKTXMarketaxess Holdings Inc | COM | 2,398 | $614.4K | <0.1% | −215−8.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,577 | $612.1K | <0.1% | −323−4.1% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 3,424 | $610.1K | <0.1% | +154+4.7% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 36,668 | $609.1K | <0.1% | +36,668 | New | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 20,416 | $608.0K | <0.1% | −5,664−21.7% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,089 | $606.3K | <0.1% | +3,469+132.4% | Added | – |
| ROKRockwell Automation, Inc | Stock | 2,252 | $604.6K | <0.1% | +2,252 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 39,233 | $602.2K | <0.1% | +15,828+67.6% | Added | History |
| HQYHealthequity, Inc. | COM | 7,355 | $602.0K | <0.1% | +7,355 | New | History |
| RHIRobert Half Inc. | COM | 8,898 | $599.8K | <0.1% | +8,898 | New | History |
| EAElectronic Arts Inc. | COM | 4,157 | $596.3K | <0.1% | +4,157 | New | History |
| WIXWix.com Ltd. | SHS | 3,561 | $595.3K | <0.1% | −71−2.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,586 | $595.2K | <0.1% | −14,087−84.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,955 | $593.5K | <0.1% | +1,814+159.0% | Added | History |
| IVZInvesco Ltd. | Stock | 33,638 | $590.7K | <0.1% | +17,930+114.1% | Added | History |
| MAMastercard Inc | Stock | 1,196 | $590.6K | <0.1% | −14,356−92.3% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 21,300 | $588.3K | <0.1% | +21,300 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 29,399 | $585.3K | <0.1% | +18,290+164.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,501 | $584.0K | <0.1% | +1,027+41.5% | Added | – |
| LINLinde PLC | Stock | 1,219 | $581.3K | <0.1% | −3,450−73.9% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 3,341 | $580.2K | <0.1% | −8,470−71.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 6,499 | $579.8K | <0.1% | +2,483+61.8% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 12,800 | $578.7K | <0.1% | −2,033−13.7% | Reduced | History |
| TYLTyler Technologies Inc | COM | 983 | $573.8K | <0.1% | +983 | New | History |
| AMSCAmerican Superconductor Corp | Stock | 24,299 | $573.5K | <0.1% | +24,299 | New | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 1,396 | $571.8K | <0.1% | +1,396 | New | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 42,331 | $571.5K | <0.1% | +42,331 | New | – |
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 |