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 |
|---|---|---|---|---|---|---|---|
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 12,053 | $8.99K | <0.1% | +12,053 | New | History |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 15,618 | $9.10K | <0.1% | +15,618 | New | – |
| PTHSPelthos Therapeutics Inc. | Equity | 14,347 | $9.20K | <0.1% | −11,714−44.9% | Reduced | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 13,021 | $9.38K | <0.1% | −7,825−37.5% | Reduced | History |
| TTOOT2 Biosystems, Inc. | Equity | 22,814 | $9.58K | <0.1% | +22,814 | New | History |
| CGTXCognition Therapeutics Inc | COM | 13,741 | $9.64K | <0.1% | +13,741 | New | History |
| UZXLinkage Global Inc | CL A | 22,351 | $9.87K | <0.1% | +22,351 | New | History |
| PSQ Holdings, Inc.693691115 | Warrant | 12,380 | $9.90K | <0.1% | +12,380 | New | – |
| ECDAECD Automotive Design, Inc. | COM | 10,466 | $10.0K | <0.1% | +10,466 | New | History |
| SILOSilo Pharma, Inc. | Stock | 11,375 | $10.1K | <0.1% | +11,375 | New | History |
| EQEquillium, Inc. | COM | 13,538 | $10.1K | <0.1% | −3,956−22.6% | Reduced | History |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 23,126 | $10.2K | <0.1% | −976−4.0% | Reduced | History |
| TANHTantech Holdings Ltd | SHS NEW | 49,494 | $10.4K | <0.1% | +49,494 | New | History |
| CLSKWCleanspark, Inc. | *W EXP 12/29/202 | 14,572 | $10.5K | <0.1% | +14,572 | New | History |
| NDLSNOODLES & Co | COM CL A | 18,319 | $10.6K | <0.1% | +18,319 | New | History |
| MLECMoolec Science SA | ORDINARY SHARES | 13,283 | $10.6K | <0.1% | +13,283 | New | History |
| HCTIHealthcare Triangle, Inc. | COM NEW | 10,793 | $10.6K | <0.1% | −3,556−24.8% | Reduced | History |
| Bio Green Med Solution, Inc.23254L801 | COM NEW | 28,580 | $10.7K | <0.1% | +28,580 | New | – |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 10,487 | $11.0K | <0.1% | +10,487 | New | History |
| ABTCAmerican Bitcoin Corp. | COM | 27,499 | $11.0K | <0.1% | −11,953−30.3% | Reduced | History |
| VORVor Biopharma Inc. | COM | 10,069 | $11.2K | <0.1% | +10,069 | New | History |
| POWWOutdoor Holding Co | COM | 10,201 | $11.2K | <0.1% | +10,201 | New | History |
| OCEAOcean Biomedical, Inc. | COM | 20,450 | $11.3K | <0.1% | +20,450 | New | History |
| IOBTIO Biotech, Inc. | COM | 12,384 | $11.4K | <0.1% | +12,384 | New | History |
| ENVBEnveric Biosciences, Inc. | Common Stock | 31,872 | $11.4K | <0.1% | +1,240+4.0% | Added | History |
| RVPRetractable Technologies Inc | COM | 16,641 | $11.5K | <0.1% | −19,177−53.5% | Reduced | History |
| CDTCDT Equity Inc. | COM | 167,968 | $11.5K | <0.1% | +167,968 | New | History |
| QTEXQTREX Quantum Ltd. | SHS | 11,367 | $11.6K | <0.1% | +11,367 | New | History |
| DRIODarioHealth Corp. | COM NEW | 14,762 | $11.6K | <0.1% | +14,762 | New | History |
| YHGJYunhong Green Cti Ltd. | COM | 21,540 | $11.8K | <0.1% | +21,540 | New | History |
| CENNCenntro Inc. | COM | 11,048 | $11.8K | <0.1% | +11,048 | New | History |
| MBOTMicrobot Medical Inc. | COM NEW | 10,728 | $12.0K | <0.1% | +56+0.5% | Added | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 10,259 | $12.1K | <0.1% | −13,687−57.2% | Reduced | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 11,886 | $12.1K | <0.1% | +11,886 | New | History |
| PRHIPresurance Holdings, Inc. | COM | 10,391 | $12.2K | <0.1% | +10,391 | New | History |
| AQBAquabounty Technologies Inc | COM | 19,465 | $12.2K | <0.1% | +19,465 | New | History |
| CODXCo-Diagnostics, Inc. | COM | 16,462 | $12.3K | <0.1% | +16,462 | New | History |
| ARBKArgo Blockchain Plc | ADS | 22,031 | $12.4K | <0.1% | +22,031 | New | History |
| PRPHProPhase Labs, Inc. | COM | 16,443 | $12.4K | <0.1% | +4,434+36.9% | Added | History |
| LVTXLAVA Therapeutics NV | SHS | 13,157 | $12.5K | <0.1% | +13,157 | New | History |
| ARECAmerican Resources Corp | CL A | 12,418 | $12.5K | <0.1% | −10,267−45.3% | Reduced | History |
| NUWENuwellis, Inc. | COM | 11,308 | $12.6K | <0.1% | −2,323−17.0% | Reduced | History |
| SCWO374Water Inc. | Common Stock | 18,447 | $12.6K | <0.1% | +18,447 | New | History |
| USASAmericas Gold & Silver Corp | COM | 33,542 | $12.6K | <0.1% | +33,542 | New | History |
| ESLAEstrella Immunopharma, Inc. | COM | 10,640 | $12.8K | <0.1% | +10,640 | New | History |
| ANGHAnghami Inc | ORD SHS | 15,599 | $12.9K | <0.1% | +15,599 | New | History |
| BNKKBonk, Inc. | COM NEW | 17,944 | $12.9K | <0.1% | −1,305−6.8% | Reduced | History |
| Spi Energy Co LtdG8651P110 | SHS NEW | 33,775 | $13.0K | <0.1% | +18,817+125.8% | Added | – |
| FTFTFuture FinTech Group Inc. | COM NEW | 42,134 | $13.1K | <0.1% | +27,096+180.2% | Added | History |
| BIAFbioAffinity Technologies, Inc. | COMMON STOCK | 14,420 | $13.1K | <0.1% | +14,420 | New | History |
| GRIGRI Bio, Inc. | COM NEW | 15,861 | $13.1K | <0.1% | +15,861 | New | History |
| WRNWestern Copper & Gold Corp | Stock | 12,538 | $13.2K | <0.1% | +12,538 | New | History |
| AEONAEON Biopharma, Inc. | CL A | 24,535 | $13.2K | <0.1% | +24,535 | New | History |
| DLPNDolphin Entertainment, Inc. | COM | 12,456 | $13.3K | <0.1% | +12,456 | New | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 11,503 | $13.3K | <0.1% | −44,622−79.5% | Reduced | History |
| REVBRevelation Biosciences, Inc. | COM NEW | 29,102 | $13.4K | <0.1% | +29,102 | New | History |
| THCHTH International Ltd | ORDINARY SHARES | 18,989 | $13.5K | <0.1% | −20,021−51.3% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 25,993 | $13.6K | <0.1% | +25,993 | New | History |
| PGENPrecigen, Inc. | COM | 12,173 | $13.6K | <0.1% | +12,173 | New | History |
| KLRSKalaris Therapeutics, Inc. | COM | 32,579 | $13.7K | <0.1% | +32,579 | New | History |
| KRONKronos Bio, Inc. | COM | 14,532 | $13.8K | <0.1% | +3,410+30.7% | Added | History |
| JOBGEE Group Inc. | COM | 67,077 | $13.9K | <0.1% | +47,145+236.5% | Added | History |
| SAIHSAIHEAT Ltd | CLASS A ORD SHS | 18,092 | $13.9K | <0.1% | −14,071−43.7% | Reduced | History |
| INDPIndaptus Therapeutics, Inc. | COM | 16,620 | $14.0K | <0.1% | +16,620 | New | History |
| IPWiPower Inc. | CL A | 16,851 | $14.0K | <0.1% | +16,851 | New | History |
| LNAILunai Bioworks Inc. | COM | 16,895 | $14.1K | <0.1% | +16,895 | New | History |
| AIMAIM ImmunoTech Inc. | COM | 71,305 | $14.1K | <0.1% | +71,305 | New | History |
| BPTHBio-Path Holdings, Inc. | COM NEW | 12,237 | $14.2K | <0.1% | +12,237 | New | History |
| ALLKAllakos Inc. | COM | 11,787 | $14.3K | <0.1% | +11,787 | New | History |
| YYAIAirwa Inc. | COM NEW | 11,510 | $14.3K | <0.1% | +11,510 | New | History |
| Kwesst Micro Systems Inc501506703 | COM | 20,446 | $14.3K | <0.1% | +20,446 | New | – |
| SPRCSciSparc Ltd. | COM NEW | 40,016 | $14.4K | <0.1% | +2,934+7.9% | Added | History |
| PCPremium Catering (Holdings) Ltd | ORD SH | 20,524 | $14.6K | <0.1% | +20,524 | New | History |
| NKGNNKGen Biotech, Inc. | COM | 22,495 | $14.7K | <0.1% | −1,980−8.1% | Reduced | History |
| SYRASyra Health Corp | CL A COM NEW | 35,997 | $14.8K | <0.1% | +10,032+38.6% | Added | History |
| MKDWMKDWELL Tech Inc. | ORD SHS | 16,317 | $15.0K | <0.1% | +16,317 | New | History |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 17,213 | $15.0K | <0.1% | +17,213 | New | – |
| RNXTRenovoRx, Inc. | COM NEW | 11,704 | $15.1K | <0.1% | +11,704 | New | History |
| AWHLAspira Women's Health Inc. | COM NEW | 21,529 | $15.2K | <0.1% | −9,022−29.5% | Reduced | History |
| SLESuper League Enterprise, Inc. | COM | 24,664 | $15.2K | <0.1% | +12,357+100.4% | Added | History |
| PRSOPeraso Inc. | COM NEW | 13,142 | $15.2K | <0.1% | +1,287+10.9% | Added | History |
| SKYQSky Quarry Inc. | COM | 13,485 | $15.5K | <0.1% | +13,485 | New | History |
| CLRBCellectar Biosciences, Inc. | COM | 51,952 | $15.5K | <0.1% | +29,153+127.9% | Added | History |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 12,116 | $15.6K | <0.1% | +12,116 | New | History |
| COSMCosmos Health Inc. | COM | 23,544 | $15.8K | <0.1% | +9,162+63.7% | Added | History |
| LNKSLinkers Industries Ltd | SHS CL A | 11,707 | $15.8K | <0.1% | +11,707 | New | History |
| KOPNKopin Corp | COM | 11,627 | $15.8K | <0.1% | +11,627 | New | History |
| LUCDLucid Diagnostics Inc. | COM | 19,316 | $15.8K | <0.1% | +19,316 | New | History |
| URGUr-Energy Inc | COM | 13,900 | $16.0K | <0.1% | +13,900 | New | History |
| DPUTop KingWin Ltd | SHS CL A | 46,794 | $16.0K | <0.1% | +28,225+152.0% | Added | History |
| FGLFounder Group Ltd | ORD SHS | 12,417 | $16.0K | <0.1% | +12,417 | New | History |
| GNPXGenprex, Inc. | Stock | 18,990 | $16.2K | <0.1% | −4,050−17.6% | Reduced | History |
| CPHIChina Pharma Holdings, Inc. | COM SHS | 69,832 | $16.2K | <0.1% | +50,785+266.6% | Added | History |
| STTKShattuck Labs, Inc. | COM | 13,683 | $16.6K | <0.1% | +13,683 | New | History |
| BMRABiomerica Inc | COM NEW | 55,195 | $16.6K | <0.1% | +38,254+225.8% | Added | History |
| AGMHAgm Group Holdings, Inc. | SHS CL A | 11,031 | $16.7K | <0.1% | +11,031 | New | History |
| CNSYCerenome, Inc. | COM | 14,587 | $16.8K | <0.1% | +14,587 | New | History |
| JXGJX Luxventure Group Inc. | COM | 15,839 | $16.9K | <0.1% | +15,839 | New | History |
| CGAEnlightify Inc. | COM NEW | 16,558 | $17.1K | <0.1% | +16,558 | New | History |
| MIRAMira Pharmaceuticals, Inc. | COM | 15,136 | $17.3K | <0.1% | +3,172+26.5% | Added | 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% | – |