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 |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,263 | $550.8K | 0.1% | +24,263 | New | – |
| CMPRCIMPRESS plc | SHS EURO | 7,681 | $550.9K | 0.1% | +7,681 | New | History |
| PLDPrologis, Inc. | REIT | 5,214 | $551.1K | 0.1% | +3,135+150.8% | Added | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 13,194 | $552.2K | 0.1% | +13,194 | New | – |
| NEMNEWMONT Corp | Stock | 14,881 | $553.9K | 0.1% | −1,312−8.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,580 | $554.4K | 0.1% | +2,580 | New | History |
| UPSUnited Parcel Service Inc | Stock | 4,411 | $556.2K | 0.1% | +4,411 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 110,007 | $557.7K | 0.1% | +92,957+545.2% | Added | History |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | 39,881 | $558.3K | 0.1% | +26,420+196.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,668 | $561.9K | 0.1% | +11,668 | New | – |
| ALGTAllegiant Travel CO | COM | 5,981 | $562.9K | 0.1% | +5,981 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 15,516 | $564.2K | 0.1% | +15,516 | New | History |
| GEARRevelyst, Inc. | COM SHS | 29,476 | $566.8K | 0.1% | +29,476 | New | History |
| GIIIG III Apparel Group Ltd | COM | 17,450 | $569.2K | 0.1% | +17,450 | New | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 16,931 | $570.1K | 0.1% | +11,312+201.3% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 19,619 | $572.7K | 0.1% | −4,236−17.8% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,814 | $573.4K | 0.1% | +1,491+44.9% | Added | – |
| ALLEAllegion plc | ORD SHS | 4,415 | $577.0K | 0.1% | +4,415 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 459 | $578.3K | 0.1% | +459 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,883 | $578.7K | 0.1% | +12,883 | New | – |
| NDSNNordson Corp | COM | 2,768 | $579.2K | 0.1% | +2,768 | New | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 15,056 | $581.6K | 0.1% | +15,056 | New | – |
| GISGeneral Mills Inc | Stock | 9,172 | $584.9K | 0.1% | +9,172 | New | History |
| MOAltria Group, Inc. | Stock | 11,211 | $586.2K | 0.1% | +4,011+55.7% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 990 | $588.4K | 0.1% | −2,378−70.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,295 | $589.1K | 0.1% | +11,295 | New | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 16,610 | $589.8K | 0.1% | +16,610 | New | – |
| AAONAaon, Inc. | COM PAR $0.004 | 5,023 | $591.1K | 0.1% | +2,902+136.8% | Added | History |
| AKAMAkamai Technologies Inc | COM | 6,229 | $595.8K | 0.1% | −571−8.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 11,236 | $596.2K | 0.1% | +5,911+111.0% | AddedConverted for a 5-for-1 split | History |
| COOPMaverick Merger Sub 2, LLC | COM | 6,216 | $596.8K | 0.1% | −2,029−24.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,851 | $597.0K | 0.1% | +21,851 | New | – |
| FICOFair Isaac Corp | COM | 300 | $597.3K | 0.1% | +300 | New | History |
| CHDChurch & Dwight Co Inc | COM | 5,841 | $611.6K | 0.1% | +5,841 | New | History |
| PPGPPG Industries Inc | Stock | 5,122 | $611.8K | 0.1% | +5,122 | New | History |
| NFLXNetflix Inc | Stock | 688 | $613.2K | 0.1% | −23,667−97.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,180 | $613.9K | 0.1% | −2,510−68.0% | Reduced | History |
| FFord Motor Co | Stock | 62,030 | $614.1K | 0.1% | −36,562−37.1% | Reduced | History |
| LFUSLittelfuse Inc | COM | 2,629 | $619.5K | 0.1% | +2,629 | New | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 14,504 | $619.9K | 0.1% | +14,504 | New | History |
| SSBSouthState Bank Corp | COM | 6,280 | $624.7K | 0.1% | +6,280 | New | History |
| GPNGlobal Payments Inc | Stock | 5,592 | $626.6K | 0.1% | +5,592 | New | History |
| ELVElevance Health, Inc. | Stock | 1,700 | $627.1K | 0.1% | −2,476−59.3% | Reduced | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 27,132 | $629.5K | 0.1% | +27,132 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,567 | $629.6K | 0.1% | +18,567 | New | – |
| PAYCPaycom Software, Inc. | Stock | 3,075 | $630.3K | 0.1% | +151+5.2% | Added | History |
| ILMNIllumina, Inc. | COM | 4,717 | $630.3K | 0.1% | +4,717 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,398 | $633.7K | 0.1% | +14,398 | New | – |
| MDBMongoDB, Inc. | CL A | 2,723 | $633.9K | 0.1% | −33,868−92.6% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,402 | $638.9K | 0.1% | +7,402 | New | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 23,163 | $647.2K | 0.1% | +23,163 | New | – |
| CATYCathay General Bancorp | COM | 13,730 | $653.7K | 0.1% | +4,647+51.2% | Added | History |
| TXTTextron Inc | COM | 8,553 | $654.2K | 0.1% | +8,553 | New | History |
| CICigna Group | Stock | 2,380 | $657.2K | 0.1% | −2,756−53.7% | Reduced | History |
| DOXAmdocs Ltd | SHS | 7,726 | $657.8K | 0.1% | +7,726 | New | History |
| MTDMettler Toledo International Inc | COM | 538 | $658.3K | 0.1% | +538 | New | History |
| EVRGEvergy, Inc. | Stock | 10,712 | $659.3K | 0.1% | +10,712 | New | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 15,560 | $659.4K | 0.1% | +15,560 | New | – |
| HALHalliburton Co | Stock | 24,339 | $661.8K | 0.1% | −8,102−25.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 3,605 | $667.6K | 0.1% | +1,853+105.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,826 | $668.2K | 0.1% | −54,889−79.9% | Reduced | – |
| TXRHTexas Roadhouse, Inc. | COM | 3,704 | $668.3K | 0.1% | +3,704 | New | History |
| XYZBlock, Inc. | CL A | 7,864 | $668.4K | 0.1% | −30,736−79.6% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 180,893 | $678.3K | 0.1% | +96,713+114.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,452 | $678.7K | 0.1% | +5,452 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 3,626 | $679.8K | 0.1% | +3,626 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 5,235 | $680.1K | 0.1% | +5,235 | New | History |
| BILLBILL Holdings, Inc. | Stock | 8,030 | $680.2K | 0.1% | +8,030 | New | History |
| GDGeneral Dynamics Corp | Stock | 2,584 | $680.9K | 0.1% | +1,454+128.7% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,067 | $685.4K | 0.1% | +7,067 | New | History |
| MKLMarkel Group Inc. | COM | 400 | $690.5K | 0.1% | +400 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,529 | $693.1K | 0.1% | −4,489−74.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,881 | $694.7K | 0.1% | +908+93.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,061 | $699.3K | 0.1% | +4,061 | New | History |
| AMGNAmgen Inc | Stock | 2,693 | $701.9K | 0.1% | −10,783−80.0% | Reduced | History |
| JBLJabil Inc | Stock | 4,893 | $704.1K | 0.1% | −9,006−64.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 18,880 | $705.2K | 0.1% | +7,054+59.6% | Added | – |
| ETSYEtsy Inc | COM | 13,363 | $706.8K | 0.1% | +3,463+35.0% | Added | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 54,990 | $713.2K | 0.1% | +12,659+29.9% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 18,737 | $715.4K | 0.1% | +7,354+64.6% | Added | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 31,983 | $720.6K | 0.1% | +31,983 | New | – |
| OZKBank OZK | COM | 16,190 | $720.9K | 0.1% | +16,190 | New | History |
| CMCSAComcast Corp | Stock | 19,215 | $721.1K | 0.1% | −36,921−65.8% | Reduced | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 26,045 | $724.3K | 0.1% | +26,045 | New | – |
| IDCCInterDigital, Inc. | COM | 3,766 | $729.5K | 0.1% | +988+35.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,111 | $730.5K | 0.1% | −27,854−77.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,411 | $733.2K | 0.1% | +3,008+214.4% | Added | – |
| STLAStellantis N.V. | SHS | 56,308 | $734.8K | 0.1% | +56,308 | New | History |
| DVNDevon Energy Corp | Stock | 22,582 | $739.1K | 0.1% | +5,601+33.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 701 | $743.1K | 0.1% | +75+12.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,911 | $743.4K | 0.1% | +959+100.7% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 258,376 | $744.1K | 0.1% | +231,140+848.7% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 276,209 | $751.3K | 0.1% | +190,159+221.0% | Added | History |
| CVNACarvana Co. | CL A | 3,712 | $754.9K | 0.1% | −61,083−94.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,975 | $755.3K | 0.1% | +938+90.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,063 | $761.1K | 0.1% | −5,000−33.2% | Reduced | History |
| OKEONEOK Inc | COM | 7,599 | $762.9K | 0.1% | −8,219−52.0% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 512,527 | $763.7K | 0.1% | +460,119+878.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,982 | $766.2K | 0.1% | +14,982 | New | – |
| TFCTruist Financial Corp | COM | 17,690 | $767.4K | 0.1% | +17,690 | 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% | – |