Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,398
- +76 vs. Q3 2023
- Portfolio value
- $2.19B
- +$20.9M (+1.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,293,654 | $249.1M | 11.4% | +227,334+21.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 716,494 | $108.9M | 5.0% | +173,679+32.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 586,941 | $86.5M | 4.0% | −5,909−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 159,700 | $75.9M | 3.5% | −366,378−69.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 201,495 | $75.8M | 3.5% | −72,000−26.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 134,367 | $66.5M | 3.0% | +105,479+365.1% | Added | History |
| NFLXNetflix Inc | Stock | 103,626 | $50.5M | 2.3% | +100,418+3,130.2% | Added | History |
| TSLATesla, Inc. | Stock | 176,073 | $43.8M | 2.0% | −216,274−55.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 393,296 | $40.9M | 1.9% | +263,205+202.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 267,484 | $37.4M | 1.7% | −164,718−38.1% | Reduced | History |
| VVisa Inc. | Stock | 134,938 | $35.1M | 1.6% | +130,540+2,968.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,500 | $32.1M | 1.5% | +3,347+4.5% | Added | – |
| DISWalt Disney Co | Stock | 348,592 | $31.5M | 1.4% | +59,342+20.5% | Added | History |
| NKENIKE, Inc. | Stock | 277,031 | $30.1M | 1.4% | +119,247+75.6% | Added | History |
| MUMicron Technology Inc | Stock | 338,903 | $28.9M | 1.3% | +338,903 | New | History |
| BABoeing Co | Stock | 104,617 | $27.3M | 1.2% | +41,199+65.0% | Added | History |
| CCitigroup Inc | Stock | 486,941 | $25.0M | 1.1% | +353,460+264.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 242,243 | $24.2M | 1.1% | +178,511+280.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 379,929 | $23.3M | 1.1% | +168,829+80.0% | Added | History |
| JNJJohnson & Johnson | Stock | 125,296 | $19.6M | 0.9% | −17,572−12.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 203,564 | $19.5M | 0.9% | +139,717+218.8% | Added | History |
| PFEPfizer Inc | Stock | 666,657 | $19.2M | 0.9% | +269,678+67.9% | Added | History |
| XYZBlock, Inc. | CL A | 231,306 | $17.9M | 0.8% | +52,477+29.3% | Added | History |
| WMTWalmart Inc. | Stock | 94,326 | $14.9M | 0.7% | −269,760−74.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 35,908 | $14.6M | 0.7% | +29,973+505.0% | Added | History |
| MARMarriott International Inc | Stock | 64,221 | $14.5M | 0.7% | +45,146+236.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,252 | $14.0M | 0.6% | +20,518+2,795.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 314,900 | $13.4M | 0.6% | +94,259+42.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 768,302 | $13.2M | 0.6% | −97,159−11.2% | Reduced | History |
| LRCXLam Research Corp | COM | 16,106 | $12.6M | 0.6% | +16,106 | New | History |
| PINSPinterest, Inc. | CL A | 327,835 | $12.1M | 0.6% | +319,196+3,694.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 60,178 | $12.1M | 0.6% | +37,078+160.5% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 5,249 | $12.0M | 0.5% | −1,859−26.2% | Reduced | History |
| RTXRTX Corp | Stock | 136,725 | $11.5M | 0.5% | −136,531−50.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 22,142 | $11.3M | 0.5% | +22,142 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 603,388 | $11.2M | 0.5% | +459,964+320.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,256 | $10.1M | 0.5% | +18,853+4,678.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 169,687 | $10.1M | 0.5% | −29,271−14.7% | Reduced | History |
| GMGeneral Motors Co | COM | 279,797 | $10.1M | 0.5% | +86,379+44.7% | Added | History |
| BACBank of America Corp | Stock | 287,588 | $9.68M | 0.4% | +164,770+134.2% | Added | History |
| MELIMercadolibre Inc | COM | 6,157 | $9.68M | 0.4% | +3,670+147.6% | Added | History |
| AMGNAmgen Inc | Stock | 32,000 | $9.22M | 0.4% | +30,820+2,611.9% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 365,725 | $8.58M | 0.4% | +37,611+11.5% | Added | History |
| CVSCVS Health Corp | Stock | 108,298 | $8.55M | 0.4% | −74,820−40.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 111,077 | $8.37M | 0.4% | +59,299+114.5% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 838,535 | $8.34M | 0.4% | +355,645+73.6% | Added | History |
| MMM3M Co | Stock | 74,692 | $8.17M | 0.4% | +37,666+101.7% | Added | History |
| PGRProgressive Corp | Stock | 48,694 | $7.76M | 0.4% | +40,313+481.0% | Added | History |
| AZOAutoZone Inc | COM | 2,983 | $7.71M | 0.4% | +2,630+745.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 29,180 | $7.68M | 0.4% | +27,170+1,351.7% | Added | History |
| GEGeneral Electric Co | Stock | 59,763 | $7.63M | 0.3% | +43,166+260.1% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 26,652 | $7.58M | 0.3% | −7,327−21.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 151,719 | $7.47M | 0.3% | +98,827+186.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 50,103 | $7.43M | 0.3% | +9,867+24.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 278,315 | $7.27M | 0.3% | +250,981+918.2% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 558,497 | $7.12M | 0.3% | +558,497 | New | History |
| DHIHorton D R Inc | COM | 46,228 | $7.03M | 0.3% | +46,228 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,967 | $7.00M | 0.3% | +7,681+2,685.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,755 | $6.64M | 0.3% | −230,072−92.5% | Reduced | History |
| ACNAccenture plc | Stock | 17,766 | $6.23M | 0.3% | +10,360+139.9% | Added | History |
| CCJCameco Corp | Stock | 142,794 | $6.15M | 0.3% | +57,491+67.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 60,724 | $6.00M | 0.3% | +55,830+1,140.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 76,364 | $5.91M | 0.3% | −1,039−1.3% | Reduced | – |
| SHOPShopify Inc. | Stock | 75,425 | $5.88M | 0.3% | +75,425 | New | History |
| MRKMerck & Co., Inc. | Stock | 52,919 | $5.77M | 0.3% | +50,219+1,860.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 110,973 | $5.69M | 0.3% | −212,599−65.7% | Reduced | History |
| AAAlcoa Corp | Stock | 163,637 | $5.56M | 0.3% | +100,099+157.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,511 | $5.18M | 0.2% | +2,660+22.4% | Added | History |
| SLBSLB Limited | Stock | 95,379 | $4.96M | 0.2% | +11,936+14.3% | Added | History |
| HDHome Depot, Inc. | Stock | 13,345 | $4.62M | 0.2% | −14,178−51.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 55,356 | $4.61M | 0.2% | +16,827+43.7% | Added | History |
| AXPAmerican Express Co | Stock | 24,480 | $4.59M | 0.2% | −6,254−20.3% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 70,590 | $4.56M | 0.2% | +56,505+401.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 84,270 | $4.53M | 0.2% | +84,270 | New | History |
| MOSMosaic Co | COM | 126,489 | $4.52M | 0.2% | +94,959+301.2% | Added | History |
| WWayfair Inc. | CL A | 73,099 | $4.51M | 0.2% | −69,368−48.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,474 | $4.43M | 0.2% | +26,664+458.9% | Added | – |
| NEMNEWMONT Corp | Stock | 106,801 | $4.42M | 0.2% | −53,917−33.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 9,300 | $4.31M | 0.2% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 25,953 | $3.94M | 0.2% | +13,080+101.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,725 | $3.93M | 0.2% | +24,951+47.3% | Added | – |
| BPBP PLC | ADR | 109,450 | $3.87M | 0.2% | +3,859+3.7% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 296,441 | $3.85M | 0.2% | +91,801+44.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 91,949 | $3.70M | 0.2% | −103,590−53.0% | Reduced | – |
| VLOValero Energy Corp | Stock | 27,709 | $3.60M | 0.2% | +12,344+80.3% | Added | History |
| IAUiShares Gold Trust | ETF | 90,558 | $3.53M | 0.2% | +90,558 | New | History |
| KMXCarMax Inc | COM | 45,434 | $3.49M | 0.2% | +42,036+1,237.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,327 | $3.36M | 0.2% | −898−14.4% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 35,386 | $3.31M | 0.2% | +35,386 | New | History |
| DASHDoorDash, Inc. | Stock | 32,961 | $3.26M | 0.1% | −142,983−81.3% | Reduced | History |
| HPQHP Inc | Stock | 107,287 | $3.23M | 0.1% | +75,531+237.8% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 50,306 | $3.21M | 0.1% | +50,306 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,800 | $3.17M | 0.1% | +23,628+166.7% | Added | – |
| CVNACarvana Co. | CL A | 58,700 | $3.11M | 0.1% | +58,700 | New | History |
| TMUST-Mobile US, Inc. | Stock | 18,572 | $2.98M | 0.1% | −42,257−69.5% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 71,380 | $2.95M | 0.1% | −8,895−11.1% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 72,166 | $2.92M | 0.1% | +72,166 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 57,440 | $2.91M | 0.1% | +38,782+207.9% | Added | – |
| PEPPepsiCo Inc | Stock | 17,114 | $2.91M | 0.1% | +1,690+11.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,291 | $2.89M | 0.1% | +64,321+1,077.4% | Added | – |
Options (864)
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 864 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $356.6M | $33.1M |
| MSFTMicrosoft Corp | Stock | $191.1M | $148.0M |
| NVDANVIDIA Corp | Stock | $172.9M | $127.2M |
| METAMeta Platforms, Inc. | Stock | $144.8M | $150.4M |
| TSLATesla, Inc. | Stock | $148.8M | $122.9M |
| SPYSPDR S&P 500 ETF Trust | ETF | $173.2M | $90.7M |
| AMZNAmazon Com Inc | Stock | $136.4M | $44.8M |
| NFLXNetflix Inc | Stock | $81.6M | $48.0M |
| BABoeing Co | Stock | $79.8M | $43.5M |
| AVGOBroadcom Inc. | Stock | $28.0M | $77.4M |
| JPMJPMorgan Chase & Co | Stock | $52.2M | $44.3M |
| JNJJohnson & Johnson | Stock | $58.6M | $33.8M |
| AMDAdvanced Micro Devices Inc | Stock | $76.5M | $14.5M |
| GOOGLAlphabet Inc. | Stock | $63.0M | $27.7M |
| VVisa Inc. | Stock | $41.9M | $41.6M |
| Invesco QQQ Trust Series I46090E103 | ETF | $50.0M | $29.7M |
| GSGoldman Sachs Group Inc | Stock | $25.1M | $47.0M |
| LLYEli Lilly & Co | Stock | $31.7M | $38.8M |
| MAMastercard Inc | Stock | $29.1M | $36.0M |
| CMGChipotle Mexican Grill Inc | COM | $35.0M | $25.8M |
| COSTCostco Wholesale Corp | Stock | $37.1M | $22.3M |
| UNHUnitedHealth Group Inc | Stock | $35.2M | $22.3M |
| INTCIntel Corp | Stock | $24.7M | $30.8M |
| CCitigroup Inc | Stock | $28.5M | $26.9M |
| iShares Russell 2000 ETF464287655 | ETF | $34.0M | $21.2M |
| IBMInternational Business Machines Corp | Stock | $22.7M | $32.3M |
| CRMSalesforce, Inc. | Stock | $25.1M | $28.8M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $24.2M | $28.2M |
| SNOWSnowflake Inc. | Stock | $21.5M | $28.9M |
| HDHome Depot, Inc. | Stock | $21.9M | $28.3M |
| CVXChevron Corp | Stock | $25.4M | $24.1M |
| COPConocoPhillips | Stock | $15.1M | $33.3M |
| PANWPalo Alto Networks Inc | Stock | $21.9M | $26.5M |
| BRK.BBerkshire Hathaway Inc | Stock | $27.1M | $19.2M |
| XYZBlock, Inc. | CL A | $30.6M | $14.8M |
| MRKMerck & Co., Inc. | Stock | $13.5M | $31.0M |
| DISWalt Disney Co | Stock | $38.1M | $5.39M |
| QCOMQualcomm Inc | Stock | $23.6M | $19.4M |
| SMCISuper Micro Computer, Inc. | COM | $31.5M | $11.2M |
| SHOPShopify Inc. | Stock | $25.1M | $16.7M |
| ENPHEnphase Energy, Inc. | Stock | $24.5M | $17.2M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $34.9M | $6.50M |
| WMTWalmart Inc. | Stock | $22.0M | $18.6M |
| UBERUber Technologies, Inc | Stock | $26.6M | $13.9M |
| MSMorgan Stanley | Stock | $22.2M | $18.2M |
| ADBEAdobe Inc. | Stock | $12.9M | $27.2M |
| ABBVAbbVie Inc. | Stock | $11.8M | $28.1M |
| MDBMongoDB, Inc. | CL A | $18.5M | $20.8M |
| TXNTexas Instruments Inc | Stock | $20.5M | $18.6M |
| CCJCameco Corp | Stock | $23.3M | $15.1M |
| NKENIKE, Inc. | Stock | $29.4M | $8.25M |
| DVNDevon Energy Corp | Stock | $10.5M | $25.2M |
| LULUlululemon athletica inc. | Stock | $13.2M | $22.0M |
| RIVNRivian Automotive, Inc. | Stock | $20.3M | $14.3M |
| MUMicron Technology Inc | Stock | $26.7M | $7.55M |
| DGDollar General Corp | COM | $14.8M | $17.7M |
| TGTTarget Corp | Stock | $16.8M | $15.3M |
| TJXTJX Companies Inc | Stock | $16.2M | $15.9M |
| XOMExxonMobil Holdings Corp | COM | $27.1M | $4.14M |
| CATCaterpillar Inc | Stock | $17.5M | $13.6M |
| ASMLASML Holding NV | ADR | $16.2M | $13.8M |
| CELHCelsius Holdings, Inc. | COM NEW | $13.8M | $16.1M |
| KOCoca Cola Co | Stock | $13.8M | $15.9M |
| VLOValero Energy Corp | Stock | $14.1M | $15.6M |
| AFRMAffirm Holdings, Inc. | COM CL A | $16.9M | $12.7M |
| BMYBristol Myers Squibb Co | Stock | $13.3M | $16.1M |
| MPCMarathon Petroleum Corp | Stock | $17.7M | $10.8M |
| ULTAUlta Beauty, Inc. | Stock | $6.42M | $21.3M |
| AMGNAmgen Inc | Stock | $15.1M | $12.4M |
| CVSCVS Health Corp | Stock | $17.4M | $9.06M |
| BACBank of America Corp | Stock | $18.2M | $8.00M |
| ORCLOracle Corp | Stock | $13.6M | $12.2M |
| MCDMcDonalds Corp | Stock | $10.2M | $15.6M |
| UPSUnited Parcel Service Inc | Stock | $9.04M | $16.7M |
| GEGeneral Electric Co | Stock | $17.7M | $7.90M |
| PFEPfizer Inc | Stock | $22.1M | $2.72M |
| ABNBAirbnb, Inc. | Stock | $9.24M | $15.4M |
| DLTRDollar Tree, Inc. | COM | $5.68M | $18.0M |
| PGProcter & Gamble Co | Stock | $7.46M | $16.2M |
| CSCOCisco Systems, Inc. | Stock | $6.96M | $16.6M |
| LRCXLam Research Corp | COM | $12.2M | $10.6M |
| WFCWells Fargo & Company | Stock | $14.4M | $8.18M |
| PYPLPayPal Holdings, Inc. | Stock | $17.3M | $4.45M |
| OXYOccidental Petroleum Corp | Stock | $16.3M | $3.88M |
| HONHoneywell International Inc | COM | $9.90M | $9.60M |
| SBUXStarbucks Corp | Stock | $11.4M | $7.96M |
| TMUST-Mobile US, Inc. | Stock | $12.3M | $6.94M |
| TMOThermo Fisher Scientific Inc. | Stock | $3.45M | $15.4M |
| LMTLockheed Martin Corp | Stock | $10.7M | $8.16M |
| CVNACarvana Co. | CL A | $12.7M | $6.07M |
| BKNGBooking Holdings Inc. | Stock | $9.22M | $8.87M |
| UNPUnion Pacific Corp | Stock | $10.6M | $7.47M |
| BXBlackstone Inc. | COM | $7.27M | $10.7M |
| ABTAbbott Laboratories | Stock | $6.60M | $11.2M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $9.31M | $8.14M |
| RBLXRoblox Corp | Stock | $10.3M | $6.61M |
| UALUnited Airlines Holdings, Inc. | COM | $11.7M | $5.06M |
| INTUIntuit Inc. | Stock | $5.00M | $11.4M |
| NOWServiceNow, Inc. | Stock | $4.24M | $12.1M |
| GWWW.W. Grainger, Inc. | Stock | $8.62M | $7.62M |
Sold out since Q3 2023 (681)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 681 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 121,432 | $11.4M | 0.5% | – |
| OKTAOkta, Inc. | CL A | 82,553 | $6.73M | 0.3% | History |
| ENPHEnphase Energy, Inc. | Stock | 53,300 | $6.40M | 0.3% | History |
| DEDeere & Co | Stock | 15,138 | $5.71M | 0.3% | History |
| ABBVAbbVie Inc. | Stock | 33,786 | $5.04M | 0.2% | History |
| ORCLOracle Corp | Stock | 39,338 | $4.17M | 0.2% | History |
| COPConocoPhillips | Stock | 34,269 | $4.11M | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 7,303 | $4.08M | 0.2% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 79,898 | $4.01M | 0.2% | – |
| KLACKLA Corp | COM NEW | 8,420 | $3.86M | 0.2% | History |
| INTCIntel Corp | Stock | 105,704 | $3.76M | 0.2% | History |
| JDJD.com, Inc. | SPON ADS CL A | 127,232 | $3.71M | 0.2% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,931 | $3.47M | 0.2% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 130,713 | $3.42M | 0.2% | – |
| BILLBILL Holdings, Inc. | Stock | 31,296 | $3.40M | 0.2% | History |
| CPRICapri Holdings Ltd | SHS | 60,989 | $3.21M | 0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 106,643 | $3.04M | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 38,267 | $2.87M | 0.1% | History |
| TJXTJX Companies Inc | Stock | 31,790 | $2.83M | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,369 | $2.54M | 0.1% | – |
| MSMorgan Stanley | Stock | 30,423 | $2.48M | 0.1% | History |
| DVNDevon Energy Corp | Stock | 51,353 | $2.45M | 0.1% | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 502,634 | $2.42M | 0.1% | – |
| KHCKraft Heinz Co | Stock | 70,187 | $2.36M | 0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 69,162 | $2.35M | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 42,490 | $2.33M | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 13,020 | $2.23M | 0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 23,849 | $2.20M | 0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 132,140 | $2.19M | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,088 | $1.89M | 0.1% | – |
| ENVXEnovix Corp | COM | 141,161 | $1.77M | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 15,221 | $1.64M | 0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 55,914 | $1.61M | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,375 | $1.58M | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,180 | $1.52M | 0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 35,814 | $1.41M | 0.1% | History |
| SNAPSnap Inc | Stock | 153,400 | $1.37M | 0.1% | History |
| SYKStryker Corp | Stock | 4,937 | $1.35M | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 7,861 | $1.35M | 0.1% | History |
| CIENCiena Corp | COM NEW | 28,027 | $1.32M | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 7,899 | $1.29M | 0.1% | History |
| TFCTruist Financial Corp | COM | 44,777 | $1.28M | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 198,158 | $1.28M | 0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,916 | $1.24M | 0.1% | – |
| RIORio Tinto PLC | ADR | 18,225 | $1.16M | 0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 36,491 | $1.15M | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 6,896 | $1.13M | 0.1% | History |
| DGXQuest Diagnostics Inc | COM | 9,228 | $1.12M | 0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 63,161 | $1.12M | 0.1% | History |
| ALKSAlkermes plc. | SHS | 39,773 | $1.11M | 0.1% | History |
| ORealty Income Corp | REIT | 21,987 | $1.10M | 0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 16,260 | $1.09M | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 4,220 | $1.06M | <0.1% | History |
| CHWYChewy, Inc. | CL A | 57,976 | $1.06M | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,362 | $1.06M | <0.1% | – |
| MASIMasimo Corp | COM | 11,340 | $994.3K | <0.1% | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 6,527 | $979.9K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 35,534 | $972.6K | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 3,287 | $965.7K | <0.1% | History |
| CROXCrocs, Inc. | COM | 10,896 | $961.4K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 7,095 | $960.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 6,014 | $959.2K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 31,799 | $945.4K | <0.1% | History |
| EQIXEquinix Inc | COM | 1,245 | $904.2K | <0.1% | History |
| GESGuess Inc | COM | 41,009 | $887.4K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 15,982 | $874.7K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 10,310 | $861.7K | <0.1% | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 36,356 | $860.9K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 8,326 | $860.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,493 | $852.2K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 47,282 | $809.0K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 9,198 | $804.3K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,407 | $793.4K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 12,489 | $793.1K | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 8,622 | $787.4K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,425 | $772.0K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,989 | $759.1K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,629 | $750.1K | <0.1% | – |
| TPRTapestry, Inc. | COM | 25,769 | $740.9K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,648 | $733.4K | <0.1% | History |
| VFCV F Corp | Stock | 39,557 | $699.0K | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 162,552 | $690.8K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 32,765 | $680.5K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 17,467 | $674.4K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,374 | $672.9K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,081 | $668.0K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,475 | $662.2K | <0.1% | – |
| THTarget Hospitality Corp. | COM | 41,154 | $653.5K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 7,559 | $648.6K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 14,256 | $647.9K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 3,062 | $644.2K | <0.1% | History |
| EXCExelon Corp | Stock | 16,939 | $640.1K | <0.1% | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 58,718 | $640.0K | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 13,845 | $636.5K | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 33,267 | $633.4K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,317 | $632.6K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 60,677 | $631.0K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,407 | $630.9K | <0.1% | – |
| OVVOvintiv Inc. | COM | 13,239 | $629.8K | <0.1% | History |
| CDWCDW Corp | COM | 3,117 | $628.9K | <0.1% | History |