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 |
|---|---|---|---|---|---|---|---|
| CASHPathward Financial, Inc. | COM | 4,674 | $343.9K | 0.1% | +4,674 | New | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,600 | $344.7K | 0.1% | +9,600 | New | – |
| PRDOPerdoceo Education Corp | COM | 13,086 | $346.4K | 0.1% | +13,086 | New | History |
| CHRDChord Energy Corp | COM NEW | 2,965 | $346.7K | 0.1% | +1,177+65.8% | Added | History |
| DGDollar General Corp | COM | 4,577 | $347.0K | 0.1% | −9,566−67.6% | Reduced | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 4,297 | $347.3K | 0.1% | +4,297 | New | – |
| PRPermian Resources Corp | CLASS A COM | 24,167 | $347.5K | 0.1% | −2,887−10.7% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 3,473 | $347.7K | 0.1% | +3,473 | New | – |
| JJacobs Solutions Inc. | COM | 2,606 | $348.2K | 0.1% | +2,606 | New | History |
| SIGISelective Insurance Group Inc | COM | 3,728 | $348.6K | 0.1% | +3,728 | New | History |
| KBHKB Home | COM | 5,310 | $349.0K | 0.1% | +1,718+47.8% | Added | History |
| XYLXylem Inc. | COM | 3,008 | $349.0K | 0.1% | +3,008 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,005 | $351.7K | 0.1% | +1,658+70.6% | Added | – |
| CLSCelestica Inc | Stock | 3,819 | $352.5K | 0.1% | −7,202−65.3% | Reduced | History |
| RBLXRoblox Corp | Stock | 6,106 | $353.3K | 0.1% | −8,391−57.9% | Reduced | History |
| ITGartner Inc | COM | 730 | $353.7K | 0.1% | −108−12.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,900 | $355.5K | 0.1% | +388+15.4% | Added | History |
| ALGNAlign Technology Inc | COM | 1,706 | $355.7K | 0.1% | +1,706 | New | History |
| APPAppLovin Corp | COM CL A | 1,099 | $355.9K | 0.1% | −11,664−91.4% | Reduced | History |
| MARMarriott International Inc | Stock | 1,279 | $356.8K | 0.1% | −260−16.9% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 6,358 | $356.9K | 0.1% | +6,358 | New | History |
| RUNSunrun Inc. | COM | 38,658 | $357.6K | 0.1% | −6,420−14.2% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 6,216 | $357.6K | 0.1% | −20,642−76.9% | Reduced | History |
| NIONIO Inc. | ADR | 82,540 | $359.9K | 0.1% | −170,289−67.4% | Reduced | History |
| HEIHeico Corp | COM | 1,514 | $359.9K | 0.1% | +1,514 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,231 | $360.9K | 0.1% | +163+7.9% | Added | – |
| TSNTyson Foods, Inc. | Stock | 6,287 | $361.1K | 0.1% | +6,287 | New | History |
| COLMColumbia Sportswear Co | COM | 4,306 | $361.4K | 0.1% | +4,306 | New | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 6,984 | $361.4K | 0.1% | −12,758−64.6% | Reduced | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 3,834 | $362.5K | 0.1% | −11,746−75.4% | Reduced | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 4,822 | $363.8K | 0.1% | +4,822 | New | – |
| MKSIMKS Inc | COM | 3,486 | $363.9K | 0.1% | −5,964−63.1% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 40,181 | $364.0K | 0.1% | +40,181 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,981 | $365.7K | 0.1% | +1,981 | New | History |
| Invesco Exchange Traded FD Tr46138G474 | COM | 7,560 | $365.9K | 0.1% | +7,560 | New | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,942 | $367.0K | 0.1% | +1,111+133.7% | Added | History |
| LGIHLGI Homes, Inc. | COM | 4,108 | $367.3K | 0.1% | +1,392+51.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,099 | $367.3K | 0.1% | −581−15.8% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 8,960 | $368.0K | 0.1% | +3,752+72.0% | Added | History |
| NVRNVR Inc | COM | 45 | $368.1K | 0.1% | −29−39.2% | Reduced | History |
| SMSM Energy Co | COM | 9,578 | $371.2K | 0.1% | +9,578 | New | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 14,671 | $371.3K | 0.1% | +3,799+34.9% | Added | – |
| SEESealed Air Corp | COM | 11,017 | $372.7K | 0.1% | +11,017 | New | History |
| KWRQuaker Chemical Corp | COM | 2,650 | $373.0K | 0.1% | +2,650 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,126 | $373.9K | 0.1% | −15,740−68.8% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 14,292 | $374.0K | 0.1% | +14,292 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,797 | $375.5K | 0.1% | +7,797 | New | History |
| CEGConstellation Energy Corp | Stock | 1,685 | $377.0K | 0.1% | −1,610−48.9% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 15,859 | $378.1K | 0.1% | +3,767+31.2% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,412 | $378.6K | 0.1% | +2,972+39.9% | Added | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 3,531 | $378.6K | 0.1% | +459+14.9% | Added | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 22,545 | $379.0K | 0.1% | +5,195+29.9% | Added | History |
| CCJCameco Corp | Stock | 7,381 | $379.3K | 0.1% | −13,641−64.9% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,005 | $380.0K | 0.1% | +3,005 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,327 | $385.5K | 0.1% | +9,327 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,428 | $385.6K | 0.1% | +7,428 | New | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 4,639 | $387.4K | 0.1% | +4,639 | New | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 14,338 | $387.6K | 0.1% | +14,338 | New | – |
| MCOMoodys Corp | Stock | 819 | $387.7K | 0.1% | −1,428−63.6% | Reduced | History |
| TYLTyler Technologies Inc | COM | 673 | $388.1K | 0.1% | −310−31.5% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 4,528 | $388.5K | 0.1% | −8,671−65.7% | Reduced | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 39,179 | $389.0K | 0.1% | +39,179 | New | – |
| PFGPrincipal Financial Group Inc | COM | 5,029 | $389.3K | 0.1% | +5,029 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,089 | $389.5K | 0.1% | −32,158−79.9% | Reduced | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 11,792 | $389.7K | 0.1% | +2,893+32.5% | Added | History |
| PRIPrimerica, Inc. | Stock | 1,440 | $390.8K | 0.1% | +1,440 | New | History |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 14,516 | $391.5K | 0.1% | +3,741+34.7% | Added | – |
| RGLDRoyal Gold Inc | Stock | 2,971 | $391.7K | 0.1% | +1,091+58.0% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 9,881 | $391.8K | 0.1% | +9,881 | New | History |
| PINSPinterest, Inc. | CL A | 13,536 | $392.5K | 0.1% | +13,536 | New | History |
| NVONovo Nordisk A S | ADR | 4,588 | $394.7K | 0.1% | −8,194−64.1% | Reduced | History |
| TMToyota Motor Corp | ADS | 2,035 | $396.0K | 0.1% | +2,035 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,543 | $396.6K | 0.1% | +3,543 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,480 | $398.4K | 0.1% | −6,020−70.8% | Reduced | History |
| SCIService Corp International | COM | 5,004 | $399.4K | 0.1% | +5,004 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 206 | $400.7K | 0.1% | +48+30.4% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 3,894 | $400.8K | 0.1% | +106+2.8% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,068 | $400.9K | 0.1% | +1,068 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 787 | $402.3K | 0.1% | −4,081−83.8% | Reduced | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 31,287 | $402.4K | 0.1% | +19,835+173.2% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 5,347 | $402.8K | 0.1% | +5,347 | New | History |
| ONONOn Holding AG | Stock | 7,365 | $403.4K | 0.1% | +1,119+17.9% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,967 | $403.8K | 0.1% | +5,967 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,118 | $404.3K | 0.1% | −3,085−59.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 19,447 | $404.3K | 0.1% | +19,447 | New | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 10,879 | $404.4K | 0.1% | +10,879 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,833 | $405.0K | 0.1% | −9,597−84.0% | Reduced | – |
| BLDQXO Insulation, LLC | Stock | 1,303 | $405.7K | 0.1% | +1,303 | New | History |
| SCHWSchwab Charles Corp | Stock | 5,495 | $406.7K | 0.1% | −23,446−81.0% | Reduced | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 10,523 | $408.2K | 0.1% | +10,523 | New | – |
| COHRCoherent Corp. | COM | 4,311 | $408.4K | 0.1% | +1,436+49.9% | Added | History |
| NEUNewmarket Corp | COM | 775 | $409.5K | 0.1% | −372−32.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,102 | $409.5K | 0.1% | −75,653−93.7% | Reduced | – |
| TTCToro Co | COM | 5,150 | $412.5K | 0.1% | +5,150 | New | History |
| ARWArrow Electronics, Inc. | COM | 3,661 | $414.1K | 0.1% | +3,661 | New | History |
| USLMUnited States Lime & Minerals Inc | COM | 3,122 | $414.4K | 0.1% | −20−0.6% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 10,612 | $414.8K | 0.1% | +10,612 | New | – |
| ROCKGibraltar Industries, Inc. | COM | 7,084 | $417.2K | 0.1% | +1,289+22.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,018 | $419.4K | 0.1% | −3,345−62.4% | Reduced | History |
| TWLOTwilio Inc | CL A | 3,886 | $420.0K | 0.1% | +3,886 | New | 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% | – |