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 |
|---|---|---|---|---|---|---|---|
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 17,667 | $106 | <0.1% | −5,240−22.9% | Reduced | – |
| Alset Capital Acquisition Co02115M117 | *W EXP 01/31/202 | 14,267 | $143 | <0.1% | −1,639−10.3% | Reduced | – |
| HUBCWHub Cyber Security Ltd. | *W EXP 02/27/202 | 10,565 | $148 | <0.1% | +10,565 | New | History |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 12,347 | $154 | <0.1% | −6,077−33.0% | Reduced | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 43,036 | $155 | <0.1% | −17,167−28.5% | Reduced | – |
| Lakeshore Acquisition II CorG5352N121 | *W EXP 11/18/202 | 15,698 | $160 | <0.1% | +2,113+15.6% | Added | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 39,201 | $165 | <0.1% | −6,047−13.4% | Reduced | – |
| Kairous Acquisition Corp. LtdG52131128 | *W EXP 09/15/202 | 18,342 | $171 | <0.1% | −3,730−16.9% | Reduced | – |
| TG Venture Acquisition Corp.87251T117 | *W EXP 08/15/202 | 18,092 | $188 | <0.1% | −10,795−37.4% | Reduced | – |
| Edoc Acquisition Corp.G4000A110 | *W EXP 11/30/202 | 15,119 | $195 | <0.1% | −9,263−38.0% | Reduced | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 26,011 | $195 | <0.1% | +26,011 | New | History |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 28,854 | $208 | <0.1% | −36,784−56.0% | Reduced | – |
| Yotta Acquisition Corporatio98741Y111 | *W EXP 03/15/202 | 15,441 | $215 | <0.1% | +15,441 | New | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 17,416 | $226 | <0.1% | −8,715−33.4% | Reduced | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 15,679 | $235 | <0.1% | +200+1.3% | Added | – |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 12,887 | $260 | <0.1% | +12,887 | New | – |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 25,247 | $311 | <0.1% | +25,247 | New | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 12,649 | $316 | <0.1% | −6,914−35.3% | Reduced | – |
| Armada Acquisition Corp. I04208V111 | *W EXP 08/13/202 | 18,958 | $341 | <0.1% | +200+1.1% | Added | – |
| Monterey Cap Acquisition Cor61244M117 | *W EXP 01/01/202 | 38,461 | $346 | <0.1% | +38,461 | New | – |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | 24,348 | $365 | <0.1% | +24,348 | New | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 13,326 | $400 | <0.1% | +13,326 | New | History |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 15,153 | $402 | <0.1% | −31,961−67.8% | Reduced | – |
| Clever Leaves Holdings Inc.186760112 | *W EXP 12/18/202 | 24,720 | $438 | <0.1% | −7,819−24.0% | Reduced | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 70,411 | $465 | <0.1% | +70,411 | New | History |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 16,112 | $483 | <0.1% | +16,112 | New | – |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 19,920 | $598 | <0.1% | −61,315−75.5% | Reduced | History |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 42,098 | $606 | <0.1% | −18,818−30.9% | Reduced | – |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 41,487 | $631 | <0.1% | −23,993−36.6% | Reduced | History |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 22,665 | $680 | <0.1% | −32,894−59.2% | Reduced | History |
| CNEYCN Energy Group. Inc. | SHS | 10,389 | $695 | <0.1% | +10,389 | New | History |
| Oceantech Acquisitions I Cor675507115 | *W EXP 99/99/999 | 32,140 | $755 | <0.1% | −7,159−18.2% | Reduced | – |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 25,230 | $782 | <0.1% | +25,230 | New | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 15,950 | $798 | <0.1% | +15,950 | New | – |
| PHUNPhunware, Inc. | COM | 11,621 | $953 | <0.1% | +11,621 | New | History |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 31,081 | $957 | <0.1% | −43,205−58.2% | Reduced | – |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 12,253 | $980 | <0.1% | −5,381−30.5% | Reduced | – |
| Inpixon45790J867 | COM NEW 2022 | 17,920 | $1.01K | <0.1% | −13,593−43.1% | Reduced | – |
| MOBXWMobix Labs, Inc | *W EXP 12/21/202 | 20,309 | $1.43K | <0.1% | +20,309 | New | History |
| Lumiradx LimitedG5709L109 | SHS | 25,036 | $1.57K | <0.1% | +25,036 | New | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 11,260 | $1.86K | <0.1% | 00.0% | Unchanged | – |
| APVOAptevo Therapeutics Inc. | COM NEW | 11,248 | $2.04K | <0.1% | +11,248 | New | History |
| TCToken Cat Ltd | ADS NEW | 10,201 | $2.07K | <0.1% | +10,201 | New | History |
| AERTWAeries Technology, Inc. | *W EXP 11/06/202 | 43,993 | $2.31K | <0.1% | +43,993 | New | History |
| AMBOAmbow Education Holding Ltd. | SPONSORED ADS | 18,121 | $2.49K | <0.1% | +18,121 | New | History |
| ONCOOnconetix, Inc. | COM | 12,933 | $2.56K | <0.1% | +12,933 | New | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 15,415 | $2.81K | <0.1% | −2,689−14.9% | Reduced | – |
| Shineco, Inc.824567309 | COM | 25,328 | $2.85K | <0.1% | −28,654−53.1% | Reduced | – |
| China Liberal Ed Hldgs LtdG2161Y109 | ORD | 16,859 | $3.04K | <0.1% | −3,305−16.4% | Reduced | – |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 45,109 | $3.16K | <0.1% | −25,788−36.4% | Reduced | – |
| TGLTreasure Global Inc | COM | 36,076 | $3.22K | <0.1% | +36,076 | New | History |
| SDEVStablecoin Development Corp | COM | 15,957 | $3.25K | <0.1% | −11,716−42.3% | Reduced | History |
| ELIQElectriq Power Holdings, Inc. | COM SHS | 10,252 | $3.25K | <0.1% | +10,252 | New | History |
| China Jo-Jo Drugstores IncG2124G112 | ORD SHS | 14,717 | $3.27K | <0.1% | −51,768−77.9% | Reduced | – |
| TPHSTrinity Place Holdings Inc. | COM | 30,461 | $3.38K | <0.1% | +30,461 | New | History |
| GCTKGlucotrack, Inc. | COM NEW | 13,322 | $3.48K | <0.1% | −6,886−34.1% | Reduced | History |
| FXHOUTime Ltd | SHS | 12,839 | $3.53K | <0.1% | −3,779−22.7% | Reduced | History |
| CISOCISO Global, Inc. | COM | 35,007 | $3.56K | <0.1% | +35,007 | New | History |
| KIQSFKelso Technologies Inc | COM NEW | 22,449 | $3.61K | <0.1% | +22,449 | New | History |
| AAUAFAlmaden Minerals Ltd | COM CL B | 25,449 | $3.69K | <0.1% | +10,057+65.3% | Added | History |
| China HGS Real Estate Inc16948W209 | COM NEW | 71,470 | $3.73K | <0.1% | +71,470 | New | – |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 11,695 | $3.74K | <0.1% | +11,695 | New | History |
| NMRDNemaura Medical Inc. | COM NEW | 17,403 | $3.81K | <0.1% | +17,403 | New | History |
| SINTSintx Technologies, Inc. | COM | 10,144 | $3.87K | <0.1% | −10,642−51.2% | Reduced | History |
| DSSDSS, Inc. | COM | 33,355 | $4.01K | <0.1% | +33,355 | New | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 19,089 | $4.13K | <0.1% | +19,089 | New | History |
| Warrantee Inc93465C106 | SPON ADS | 12,516 | $4.13K | <0.1% | −14,081−52.9% | Reduced | – |
| UAVSAgEagle Aerial Systems Inc. | COM | 39,398 | $4.13K | <0.1% | −4,381−10.0% | Reduced | History |
| Volcon Inc92864V202 | COM NEW | 41,946 | $4.16K | <0.1% | +41,946 | New | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 21,398 | $4.28K | <0.1% | −2,000−8.5% | Reduced | – |
| MINFT Ltd | CLASS A | 23,048 | $4.28K | <0.1% | −14,317−38.3% | Reduced | History |
| UAMYUnited States Antimony Corp | COM | 17,384 | $4.33K | <0.1% | +17,384 | New | History |
| RCONRecon Technology, Ltd | SHS NEW | 18,548 | $4.33K | <0.1% | −16,526−47.1% | Reduced | History |
| QMCOQuantum Corp | COM NEW | 12,561 | $4.38K | <0.1% | +12,561 | New | History |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 22,733 | $4.39K | <0.1% | +22,733 | New | – |
| ATXIAvenue Therapeutics, Inc. | COM | 27,500 | $4.43K | <0.1% | +13,062+90.5% | Added | History |
| Dunxin Finl Hldgs Ltd26605Q205 | SPONSORED ADS | 11,727 | $4.58K | <0.1% | +99+0.9% | Added | – |
| ROIIRiskOn International, Inc. | COM | 13,832 | $4.60K | <0.1% | +13,832 | New | History |
| ACONAclarion, Inc. | COM | 23,033 | $4.61K | <0.1% | +23,033 | New | History |
| POLAPolar Power, Inc. | COM | 11,329 | $4.61K | <0.1% | +11,329 | New | History |
| GNPXGenprex, Inc. | COM | 20,880 | $4.80K | <0.1% | +2,929+16.3% | Added | History |
| Mountain Crest Acqusitn CRP62403K116 | RIGHT 06/29/2026 | 24,997 | $5.00K | <0.1% | +24,997 | New | – |
| PRSOPeraso Inc. | COM | 17,897 | $5.00K | <0.1% | −14,043−44.0% | Reduced | History |
| Next E Go N VN63018118 | ORD SHS | 10,881 | $5.02K | <0.1% | +10,881 | New | – |
| EZGOEZGO Technologies Ltd. | SHS | 43,997 | $5.06K | <0.1% | −31,494−41.7% | Reduced | History |
| CFORCapForce Inc. | COM | 12,102 | $5.08K | <0.1% | +12,102 | New | History |
| Bit Brother LimitedG1144D125 | SHS NEW CL A O | 490,577 | $5.25K | <0.1% | +490,577 | New | – |
| HSCSHeartSciences Inc. | COM | 30,836 | $5.27K | <0.1% | +30,836 | New | History |
| INMInMed Pharmaceuticals Inc. | COM NEW | 12,894 | $5.36K | <0.1% | +12,894 | New | History |
| Triller Group Inc.G01212102 | SHS | 11,323 | $5.50K | <0.1% | +955+9.2% | Added | – |
| ACBAurora Cannabis Inc | COM | 11,625 | $5.54K | <0.1% | −66,685−85.2% | Reduced | History |
| CRKNCrown Electrokinetics Corp. | COM | 37,898 | $5.59K | <0.1% | +24,855+190.6% | Added | History |
| OMICSingular Genomics Systems, Inc. | COM | 12,558 | $5.78K | <0.1% | +12,558 | New | History |
| Hyperscale Data, Inc.09175M408 | COM | 63,485 | $5.94K | <0.1% | +43,773+222.1% | Added | – |
| MWGMulti Ways Holdings Ltd | ORDINARY SHARES | 26,541 | $5.96K | <0.1% | −14,728−35.7% | Reduced | History |
| SUNWSunworks, Inc. | COM NEW | 26,044 | $6.12K | <0.1% | +7,255+38.6% | Added | History |
| TLSATiziana Life Sciences Ltd | COM | 11,349 | $6.36K | <0.1% | +11,349 | New | History |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 77,116 | $6.46K | <0.1% | +22,171+40.4% | Added | History |
| ORBSEightco Holdings Inc. | COM NEW | 13,173 | $6.77K | <0.1% | +13,173 | New | History |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 14,347 | $6.80K | <0.1% | −18,577−56.4% | Reduced | History |
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 |