Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,356
- −164 vs. Q3 2024
- Portfolio value
- $551.9M
- −$718.8M (−56.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 35,295 | $14.3M | 2.6% | −99,053−73.7% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 312,668 | $11.5M | 2.1% | +176,566+129.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,140 | $8.32M | 1.5% | +14,140 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 93,890 | $8.20M | 1.5% | +71,402+317.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 231,815 | $7.59M | 1.4% | +192,497+489.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,953 | $5.26M | 1.0% | −24,182−50.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 104,131 | $5.25M | 1.0% | +104,131 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49,384 | $4.57M | 0.8% | +46,401+1,555.5% | Added | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 211,744 | $4.17M | 0.8% | +164,868+351.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,368 | $3.61M | 0.7% | +52,368 | New | – |
| ASMLASML Holding NV | ADR | 5,203 | $3.61M | 0.7% | +4,527+669.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,971 | $3.44M | 0.6% | +17,470+499.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,870 | $3.44M | 0.6% | −26,863−82.1% | Reduced | History |
| AZOAutoZone Inc | COM | 1,043 | $3.34M | 0.6% | +808+343.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 57,103 | $3.03M | 0.5% | +57,103 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 71,803 | $3.00M | 0.5% | +71,803 | New | – |
| AVGOBroadcom Inc. | Stock | 12,844 | $2.98M | 0.5% | +12,844 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,848 | $2.96M | 0.5% | +11,135+70.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,679 | $2.88M | 0.5% | +29,679 | New | – |
| VVisa Inc. | Stock | 8,886 | $2.81M | 0.5% | −37,006−80.6% | Reduced | History |
| AAPLApple Inc. | Stock | 10,669 | $2.67M | 0.5% | −130,951−92.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 532 | $2.64M | 0.5% | −37−6.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,988 | $2.57M | 0.5% | +25,990+866.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,356 | $2.55M | 0.5% | +19,356 | New | – |
| GSGoldman Sachs Group Inc | Stock | 4,238 | $2.43M | 0.4% | +2,968+233.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,963 | $2.36M | 0.4% | +8,080+208.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,652 | $2.31M | 0.4% | −43,300−81.8% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,785 | $2.29M | 0.4% | +7,621+62.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,722 | $2.18M | 0.4% | +11,509+71.0% | Added | – |
| WFCWells Fargo & Company | Stock | 30,720 | $2.16M | 0.4% | −95,464−75.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 20,195 | $2.15M | 0.4% | +20,195 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 42,760 | $2.15M | 0.4% | −46,284−52.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 41,241 | $2.13M | 0.4% | +23,283+129.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,162 | $2.03M | 0.4% | +8,769+57.0% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 6,668 | $2.00M | 0.4% | +3,270+96.2% | Added | History |
| INTUIntuit Inc. | Stock | 3,173 | $1.99M | 0.4% | −6,254−66.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 12,992 | $1.97M | 0.4% | +12,992 | New | History |
| GEOGeo Group Inc | COM | 69,668 | $1.95M | 0.4% | +44,937+181.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,342 | $1.89M | 0.3% | +9,902+79.6% | Added | History |
| MAMastercard Inc | Stock | 3,488 | $1.84M | 0.3% | +2,292+191.6% | Added | History |
| IAUiShares Gold Trust | ETF | 36,743 | $1.82M | 0.3% | +14,357+64.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 5,289 | $1.81M | 0.3% | −4,916−48.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,942 | $1.81M | 0.3% | −10,358−51.0% | ReducedConverted for a 2-for-1 split | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,809 | $1.70M | 0.3% | +17,150+147.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,877 | $1.68M | 0.3% | −5,693−23.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,814 | $1.65M | 0.3% | +367+15.0% | Added | History |
| INTCIntel Corp | Stock | 81,923 | $1.64M | 0.3% | +14,523+21.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,297 | $1.63M | 0.3% | +26,607+567.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,933 | $1.60M | 0.3% | +14,933 | New | – |
| KLACKLA Corp | COM NEW | 2,518 | $1.59M | 0.3% | +2,218+739.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,348 | $1.57M | 0.3% | +22,348 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,759 | $1.57M | 0.3% | −87,575−80.8% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,516 | $1.55M | 0.3% | +1,516 | New | History |
| MSFTMicrosoft Corp | Stock | 3,674 | $1.55M | 0.3% | −60,787−94.3% | Reduced | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 30,834 | $1.54M | 0.3% | +20,113+187.6% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 134,994 | $1.54M | 0.3% | +120,548+834.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,892 | $1.50M | 0.3% | +3,141+66.1% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 55,861 | $1.48M | 0.3% | +28,478+104.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 6,850 | $1.48M | 0.3% | +5,463+393.9% | Added | – |
| HUMHumana Inc | Stock | 5,781 | $1.47M | 0.3% | −13,142−69.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,326 | $1.47M | 0.3% | −287−17.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,890 | $1.46M | 0.3% | +2,169+300.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,149 | $1.44M | 0.3% | +754+7.3% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 155,782 | $1.43M | 0.3% | +19,394+14.2% | Added | History |
| NVDANVIDIA Corp | Stock | 10,527 | $1.41M | 0.3% | −146,733−93.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,180 | $1.41M | 0.3% | +7,180 | New | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,375 | $1.41M | 0.3% | +2,057+646.9% | Added | History |
| CMECME Group Inc. | COM | 6,005 | $1.39M | 0.3% | +3,530+142.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,977 | $1.39M | 0.3% | +1,977 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,200 | $1.35M | 0.2% | −12,922−75.5% | Reduced | – |
| PFEPfizer Inc | Stock | 50,910 | $1.35M | 0.2% | +37,146+269.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,494 | $1.35M | 0.2% | +10,494 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,266 | $1.35M | 0.2% | +203+1.3% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,130 | $1.34M | 0.2% | +173+18.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,174 | $1.34M | 0.2% | +195+1.5% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 14,638 | $1.28M | 0.2% | +14,638 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,382 | $1.27M | 0.2% | −8,358−85.8% | Reduced | History |
| WINGWingstop Inc. | COM | 4,365 | $1.24M | 0.2% | −2,586−37.2% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 21,672 | $1.23M | 0.2% | +7,813+56.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 29,331 | $1.22M | 0.2% | −20,243−40.8% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 11,175 | $1.21M | 0.2% | −6,852−38.0% | Reduced | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 108,678 | $1.20M | 0.2% | +73,441+208.4% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 11,504 | $1.19M | 0.2% | +11,504 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,086 | $1.19M | 0.2% | −81,045−80.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,589 | $1.18M | 0.2% | +8,012+105.7% | Added | – |
| TTDTrade Desk, Inc. | Stock | 10,019 | $1.18M | 0.2% | +10,019 | New | History |
| ORCLOracle Corp | Stock | 7,045 | $1.17M | 0.2% | +7,045 | New | History |
| MUMicron Technology Inc | Stock | 13,814 | $1.16M | 0.2% | −39,886−74.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,914 | $1.16M | 0.2% | +2,857+270.3% | Added | History |
| DISWalt Disney Co | Stock | 10,245 | $1.14M | 0.2% | +2,640+34.7% | Added | History |
| CSWCSW Industrials, Inc. | COM | 3,218 | $1.14M | 0.2% | +3,218 | New | History |
| ProShares Tr74349Y837 | SHORT QQQ | 29,871 | $1.12M | 0.2% | −18,222−37.9% | Reduced | – |
| MELIMercadolibre Inc | COM | 643 | $1.09M | 0.2% | −3,632−85.0% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 25,508 | $1.09M | 0.2% | +25,508 | New | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 5,760 | $1.09M | 0.2% | +5,760 | New | – |
| EXEExpand Energy Corp | COM | 10,828 | $1.08M | 0.2% | +10,828 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 44,289 | $1.07M | 0.2% | +26,345+146.8% | AddedConverted for a 2-for-1 split | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,494 | $1.06M | 0.2% | −206−12.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 6,789 | $1.05M | 0.2% | −32,365−82.7% | Reduced | History |
| BABoeing Co | Stock | 5,815 | $1.03M | 0.2% | −56,135−90.6% | Reduced | History |
Options (167)
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 167 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| APPAppLovin Corp | COM CL A | $7.29M | $15.3M |
| BKNGBooking Holdings Inc. | Stock | $12.4M | $5.47M |
| GSGoldman Sachs Group Inc | Stock | $13.3M | $1.09M |
| UALUnited Airlines Holdings, Inc. | COM | $8.73M | $213.6K |
| SOFISoFi Technologies, Inc. | Stock | $6.97M | – |
| PLTRPalantir Technologies Inc. | Stock | $5.62M | – |
| TSLATesla, Inc. | Stock | $4.52M | $686.5K |
| VVisa Inc. | Stock | $4.71M | – |
| SNOWSnowflake Inc. | Stock | $3.92M | – |
| NOWServiceNow, Inc. | Stock | $2.65M | $636.1K |
| APOApollo Global Management, Inc. | COM | $2.54M | $627.6K |
| NFLXNetflix Inc | Stock | $2.14M | $891.3K |
| BMYBristol Myers Squibb Co | Stock | $2.74M | – |
| IBKRInteractive Brokers Group, Inc. | Stock | $1.86M | $618.3K |
| CVNACarvana Co. | CL A | $2.42M | – |
| TEAMAtlassian Corp | CL A | $2.09M | $243.4K |
| FCNCAFirst Citizens Bancshares Inc | CL A | $211.3K | $2.11M |
| BXBlackstone Inc. | COM | $2.24M | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | $1.77M | $441.7K |
| HOODRobinhood Markets, Inc. | Stock | $2.16M | – |
| PEPPepsiCo Inc | Stock | – | $2.11M |
| AXONAxon Enterprise, Inc. | COM | $1.13M | $891.5K |
| UPSTUpstart Holdings, Inc. | COM | $2.02M | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $1.88M | – |
| JPMJPMorgan Chase & Co | Stock | $1.87M | – |
| MMM3M Co | Stock | – | $1.86M |
| CCitigroup Inc | Stock | $1.74M | – |
| VSTVistra Corp. | Stock | $1.72M | – |
| BACBank of America Corp | Stock | $1.71M | – |
| WFCWells Fargo & Company | Stock | $1.66M | – |
| KLACKLA Corp | COM NEW | – | $1.58M |
| GWWW.W. Grainger, Inc. | Stock | $1.05M | $421.6K |
| NOCNorthrop Grumman Corp | Stock | – | $1.45M |
| SPOTSpotify Technology S.A. | Stock | $1.12M | $313.2K |
| HDHome Depot, Inc. | Stock | $1.36M | – |
| HONHoneywell International Inc | COM | $1.26M | – |
| ASMLASML Holding NV | ADR | – | $1.25M |
| AVGOBroadcom Inc. | Stock | – | $1.18M |
| MCKMcKesson Corp | Stock | $626.9K | $512.9K |
| MBLYMobileye Global Inc. | Stock | $1.14M | – |
| DASHDoorDash, Inc. | Stock | $1.04M | – |
| MARMarriott International Inc | Stock | $725.2K | $278.9K |
| VRTVertiv Holdings Co | COM CL A | $977.0K | – |
| LUVSouthwest Airlines Co | COM | $964.9K | – |
| CHTRCharter Communications, Inc. | CL A | $959.8K | – |
| MRKMerck & Co., Inc. | Stock | – | $925.2K |
| CLSCelestica Inc | Stock | $913.8K | – |
| JNJJohnson & Johnson | Stock | – | $896.6K |
| GEGeneral Electric Co | Stock | $884.0K | – |
| MRVLMarvell Technology, Inc. | COM | $883.6K | – |
| COFCapital One Financial Corp | Stock | $838.1K | – |
| TGTTarget Corp | Stock | – | $811.1K |
| ABBVAbbVie Inc. | Stock | – | $799.6K |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $213.7K | $569.9K |
| DDOGDatadog, Inc. | CL A COM | $771.6K | – |
| CAMTCamtek Ltd | ORD | $290.8K | $468.5K |
| NEMNEWMONT Corp | Stock | – | $748.1K |
| GEHCGE HealthCare Technologies Inc. | Stock | – | $742.7K |
| SCHWSchwab Charles Corp | Stock | $732.7K | – |
| DOWDow Inc. | Stock | – | $714.3K |
| AMGNAmgen Inc | Stock | – | $677.7K |
| WSMWilliams Sonoma Inc | COM | $648.1K | – |
| VZVerizon Communications Inc | Stock | $647.8K | – |
| XYZBlock, Inc. | CL A | $637.4K | – |
| DEDeere & Co | Stock | $635.5K | – |
| MCHPMicrochip Technology Inc | Stock | – | $619.4K |
| BLKBlackRock, Inc. | Stock | $205.0K | $410.0K |
| CDNSCadence Design Systems Inc | Stock | $600.9K | – |
| TWLOTwilio Inc | CL A | $562.0K | – |
| CSCOCisco Systems, Inc. | Stock | $556.5K | – |
| AALAmerican Airlines Group Inc. | Stock | $556.0K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $547.5K | – |
| LLYEli Lilly & Co | Stock | $231.6K | $308.8K |
| ELEstee Lauder Companies Inc | CL A | – | $539.9K |
| ZMZoom Communications, Inc. | Stock | $530.5K | – |
| CMCSAComcast Corp | Stock | – | $517.9K |
| UBERUber Technologies, Inc | Stock | – | $482.6K |
| FTNTFortinet, Inc. | Stock | $472.4K | – |
| RHRH | COM | $472.3K | – |
| EQIXEquinix Inc | COM | – | $471.4K |
| DECKDeckers Outdoor Corp | COM | $467.1K | – |
| SESea Ltd | SPONSORD ADS | $456.2K | – |
| MDBMongoDB, Inc. | CL A | $442.3K | – |
| PFEPfizer Inc | Stock | – | $429.8K |
| AIC3.ai, Inc. | Stock | $423.5K | – |
| DISWalt Disney Co | Stock | $423.1K | – |
| LULUlululemon athletica inc. | Stock | $420.7K | – |
| TMOThermo Fisher Scientific Inc. | Stock | – | $416.2K |
| IDXXIDEXX Laboratories Inc | COM | – | $413.4K |
| WIXWix.com Ltd. | SHS | $407.6K | – |
| NETCloudflare, Inc. | CL A COM | $398.4K | – |
| FICOFair Isaac Corp | COM | – | $398.2K |
| XOMExxonMobil Holdings Corp | COM | – | $398.0K |
| NVONovo Nordisk A S | ADR | – | $378.5K |
| KHCKraft Heinz Co | Stock | – | $374.7K |
| CROXCrocs, Inc. | COM | – | $372.4K |
| SHOPShopify Inc. | Stock | $372.2K | – |
| ADMArcher-Daniels-Midland Co | Stock | – | $368.8K |
| AONAon plc | CL A | $359.2K | – |
| IBMInternational Business Machines Corp | Stock | $351.7K | – |
Sold out since Q3 2024 (923)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 923 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 271,518 | $24.0M | 1.9% | History |
| WDAYWorkday, Inc. | CL A | 71,326 | $17.4M | 1.4% | History |
| GOOGLAlphabet Inc. | Stock | 95,533 | $15.8M | 1.2% | History |
| CVXChevron Corp | Stock | 99,442 | $14.6M | 1.2% | History |
| CSCOCisco Systems, Inc. | Stock | 255,578 | $13.6M | 1.1% | History |
| FTNTFortinet, Inc. | Stock | 167,237 | $13.0M | 1.0% | History |
| DEDeere & Co | Stock | 30,923 | $12.9M | 1.0% | History |
| TGTTarget Corp | Stock | 53,676 | $8.37M | 0.7% | History |
| CATCaterpillar Inc | Stock | 19,923 | $7.79M | 0.6% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 346,316 | $7.28M | 0.6% | – |
| CVSCVS Health Corp | Stock | 109,469 | $6.88M | 0.5% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 71,375 | $6.55M | 0.5% | – |
| SESea Ltd | SPONSORD ADS | 68,743 | $6.48M | 0.5% | History |
| BNTXBioNTech SE | SPONSORED ADS | 51,725 | $6.14M | 0.5% | History |
| FDXFedEx Corp | Stock | 22,190 | $6.07M | 0.5% | History |
| DLTRDollar Tree, Inc. | COM | 84,208 | $5.92M | 0.5% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 80,995 | $5.87M | 0.5% | – |
| CAVACava Group, Inc. | COM | 46,656 | $5.78M | 0.5% | History |
| VRSNVerisign Inc | COM | 29,202 | $5.55M | 0.4% | History |
| STNGScorpio Tankers Inc. | SHS | 72,220 | $5.15M | 0.4% | History |
| LRCXLam Research Corp | COM | 5,999 | $4.90M | 0.4% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 446,226 | $4.84M | 0.4% | – |
| ARMArm Holdings PLC | ADR | 33,348 | $4.77M | 0.4% | History |
| UALUnited Airlines Holdings, Inc. | COM | 81,118 | $4.63M | 0.4% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 129,804 | $4.13M | 0.3% | – |
| APHAmphenol Corp | CL A | 61,709 | $4.02M | 0.3% | History |
| SYKStryker Corp | Stock | 10,580 | $3.82M | 0.3% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,559 | $3.38M | 0.3% | – |
| ZMZoom Communications, Inc. | Stock | 46,384 | $3.23M | 0.3% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 32,703 | $3.20M | 0.3% | – |
| DALDelta Air Lines, Inc. | COM NEW | 62,653 | $3.18M | 0.3% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 52,269 | $3.16M | 0.2% | – |
| VZVerizon Communications Inc | Stock | 67,425 | $3.03M | 0.2% | History |
| BXBlackstone Inc. | COM | 19,773 | $3.03M | 0.2% | History |
| MNDYmonday.com Ltd. | SHS | 10,660 | $2.96M | 0.2% | History |
| SIGSignet Jewelers Ltd | SHS | 28,324 | $2.92M | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,282 | $2.82M | 0.2% | – |
| MSCIMSCI Inc. | Stock | 4,673 | $2.72M | 0.2% | History |
| CLXClorox Co | Stock | 16,279 | $2.65M | 0.2% | History |
| VEEVVeeva Systems Inc | Stock | 12,513 | $2.63M | 0.2% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 24,483 | $2.46M | 0.2% | – |
| SHELShell plc | ADR | 37,206 | $2.45M | 0.2% | History |
| TJXTJX Companies Inc | Stock | 20,563 | $2.42M | 0.2% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,989 | $2.42M | 0.2% | – |
| IOTSamsara Inc. | Stock | 50,157 | $2.41M | 0.2% | History |
| UPSTUpstart Holdings, Inc. | COM | 59,174 | $2.37M | 0.2% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 50,842 | $2.31M | 0.2% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,316 | $2.25M | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,158 | $2.25M | 0.2% | History |
| CAHCardinal Health Inc | Stock | 20,200 | $2.23M | 0.2% | History |
| EQTEQT Corp | Stock | 60,355 | $2.21M | 0.2% | History |
| VALEVale S.A. | SPONSORED ADS | 182,955 | $2.14M | 0.2% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,960 | $2.10M | 0.2% | – |
| ULTAUlta Beauty, Inc. | Stock | 5,325 | $2.07M | 0.2% | History |
| BIIBBiogen Inc. | COM | 10,659 | $2.07M | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 16,575 | $2.01M | 0.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,205 | $1.96M | 0.2% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 52,951 | $1.94M | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 42,327 | $1.94M | 0.2% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 59,826 | $1.88M | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 46,624 | $1.86M | 0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 63,141 | $1.84M | 0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 17,868 | $1.78M | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 94,700 | $1.75M | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 10,620 | $1.73M | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,337 | $1.67M | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,699 | $1.62M | 0.1% | – |
| EBAYeBay Inc | COM | 24,742 | $1.61M | 0.1% | History |
| RGENRepligen Corp | COM | 10,644 | $1.58M | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 137,024 | $1.54M | 0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 40,864 | $1.51M | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 22,825 | $1.51M | 0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 36,835 | $1.50M | 0.1% | History |
| NSITInsight Enterprises Inc | COM | 6,942 | $1.50M | 0.1% | History |
| FITBFifth Third Bancorp | COM | 32,730 | $1.40M | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 34,063 | $1.40M | 0.1% | History |
| DHIHorton D R Inc | COM | 7,319 | $1.40M | 0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 22,890 | $1.37M | 0.1% | – |
| STTState Street Corp | COM | 15,271 | $1.35M | 0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 20,826 | $1.33M | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,303 | $1.31M | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 94,902 | $1.30M | 0.1% | History |
| QSQuantumScape Corp | COM CL A | 225,200 | $1.29M | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 62,970 | $1.29M | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,671 | $1.27M | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 25,003 | $1.27M | 0.1% | – |
| EXELExelixis, Inc. | COM | 48,604 | $1.26M | 0.1% | History |
| MCKMcKesson Corp | Stock | 2,395 | $1.18M | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,750 | $1.18M | 0.1% | – |
| DXCMDexcom Inc | COM | 17,398 | $1.17M | 0.1% | History |
| LNCLincoln National Corp | COM | 36,525 | $1.15M | 0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 14,730 | $1.12M | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,897 | $1.11M | 0.1% | – |
| COOCooper Companies, Inc. | COM | 9,958 | $1.10M | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 2,421 | $1.09M | 0.1% | History |
| SHOPShopify Inc. | Stock | 13,550 | $1.09M | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 110,665 | $1.07M | 0.1% | History |
| KOCoca Cola Co | Stock | 14,867 | $1.07M | 0.1% | History |
| SMARSmartsheet Inc | COM CL A | 19,233 | $1.06M | 0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 3,600 | $1.05M | 0.1% | – |