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 |
|---|---|---|---|---|---|---|---|
| SSRMSSR Mining Inc. | Stock | 35,579 | $382.8K | <0.1% | +35,579 | New | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 15,904 | $383.1K | <0.1% | +15,904 | New | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 8,277 | $383.8K | <0.1% | −12,483−60.1% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 1,469 | $385.5K | <0.1% | −860−36.9% | Reduced | – |
| RBLXRoblox Corp | Stock | 8,447 | $386.2K | <0.1% | −43,520−83.7% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,035 | $388.6K | <0.1% | +2,035 | New | – |
| WATWaters Corp | COM | 1,181 | $388.8K | <0.1% | +1,181 | New | History |
| BF.BBrown Forman Corp | Stock | 6,812 | $389.0K | <0.1% | +6,812 | New | History |
| OCOwens Corning | Stock | 2,629 | $389.7K | <0.1% | +2,629 | New | History |
| VLTOVeralto Corp | Stock | 4,747 | $390.5K | <0.1% | +4,747 | New | History |
| VRTVertiv Holdings Co | COM CL A | 8,160 | $391.9K | <0.1% | +8,160 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 1,727 | $393.1K | <0.1% | +1,727 | New | History |
| FTNTFortinet, Inc. | Stock | 6,717 | $393.1K | <0.1% | +6,717 | New | History |
| Healthpeak Properties, Inc.71943U104 | COM | 29,625 | $394.3K | <0.1% | +29,625 | New | – |
| NUENucor Corp | COM | 2,274 | $395.8K | <0.1% | −681−23.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 726 | $395.8K | <0.1% | −1,021−58.4% | Reduced | History |
| DTEDte Energy Co | COM | 3,601 | $397.0K | <0.1% | +3,601 | New | History |
| METMetlife Inc | Stock | 6,015 | $397.8K | <0.1% | −13,117−68.6% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 217,907 | $398.8K | <0.1% | +49,816+29.6% | Added | History |
| AVTRAvantor, Inc. | COM | 17,518 | $399.9K | <0.1% | +17,518 | New | History |
| ICLRIcon PLC | COM | 1,437 | $406.8K | <0.1% | +355+32.8% | Added | History |
| POWLPowell Industries Inc | Stock | 4,616 | $408.1K | <0.1% | +4,616 | New | History |
| GLWCorning Inc | COM | 13,416 | $408.5K | <0.1% | +13,416 | New | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16,279 | $412.7K | <0.1% | +16,279 | New | – |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 9,709 | $412.8K | <0.1% | +9,709 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,340 | $413.9K | <0.1% | −46,660−89.7% | Reduced | History |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 75,634 | $416.0K | <0.1% | +55,941+284.1% | Added | – |
| MTZMastec Inc | COM | 5,500 | $416.5K | <0.1% | +5,500 | New | History |
| AAgilent Technologies, Inc. | COM | 3,004 | $417.6K | <0.1% | −588−16.4% | Reduced | History |
| NTRANatera, Inc. | COM | 6,700 | $419.7K | <0.1% | +6,700 | New | History |
| UBSIUnited Bankshares Inc | COM | 11,184 | $420.0K | <0.1% | +11,184 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 1,104 | $420.0K | <0.1% | +1,104 | New | History |
| DELLDell Technologies Inc. | Stock | 5,516 | $422.0K | <0.1% | −60,579−91.7% | Reduced | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 49,178 | $422.9K | <0.1% | −33,217−40.3% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 8,385 | $423.2K | <0.1% | +8,385 | New | – |
| MFCManulife Financial Corp | COM | 19,362 | $427.9K | <0.1% | −1,950−9.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,116 | $428.5K | <0.1% | −4,028−30.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,374 | $428.6K | <0.1% | +1,374 | New | History |
| TPLTexas Pacific Land Corp | Stock | 275 | $432.4K | <0.1% | +275 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,100 | $436.3K | <0.1% | +5,100 | New | – |
| INTUIntuit Inc. | Stock | 699 | $436.9K | <0.1% | +103+17.3% | Added | History |
| EMBJEmbraer S.A. | ADR | 23,684 | $437.0K | <0.1% | +23,684 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,229 | $437.7K | <0.1% | +8,229 | New | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 21,540 | $439.2K | <0.1% | +21,540 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,802 | $439.5K | <0.1% | +8,802 | New | – |
| PPCPilgrims Pride Corp | Stock | 15,889 | $439.5K | <0.1% | +15,889 | New | History |
| WAFDWafd Inc | Stock | 13,489 | $444.6K | <0.1% | +13,489 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,265 | $445.4K | <0.1% | +1,265 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 2,324 | $445.5K | <0.1% | +591+34.1% | Added | – |
| AGFirst Majestic Silver Corp | COM | 73,024 | $449.1K | <0.1% | +61,291+522.4% | Added | History |
| CVCOCavco Industries, Inc. | COM | 1,296 | $449.2K | <0.1% | +1,296 | New | History |
| CNPCenterpoint Energy Inc | COM | 15,753 | $450.1K | <0.1% | +15,753 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,245 | $451.0K | <0.1% | +6,245 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,707 | $451.2K | <0.1% | +5,707 | New | History |
| VRSNVerisign Inc | COM | 2,193 | $451.7K | <0.1% | +2,193 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,608 | $454.8K | <0.1% | +5,608 | New | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,605 | $456.0K | <0.1% | +4,605 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,700 | $456.1K | <0.1% | +352+4.2% | Added | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 5,719 | $456.2K | <0.1% | +5,719 | New | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 21,782 | $460.5K | <0.1% | +10,032+85.4% | Added | – |
| EOGEOG Resources Inc | Stock | 3,823 | $462.4K | <0.1% | −1,183−23.6% | Reduced | History |
| OSKOshkosh Corp | COM | 4,304 | $466.6K | <0.1% | −12,020−73.6% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,635 | $468.0K | <0.1% | +1,635 | New | – |
| RITMRithm Capital Corp. | REIT | 44,095 | $470.9K | <0.1% | −10,963−19.9% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 6,576 | $473.2K | <0.1% | +6,576 | New | History |
| URIUnited Rentals, Inc. | COM | 826 | $473.6K | <0.1% | +826 | New | History |
| LRNStride, Inc. | COM | 7,985 | $474.1K | <0.1% | +7,985 | New | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 21,438 | $474.4K | <0.1% | +21,438 | New | – |
| ANAutonation, Inc. | COM | 3,166 | $475.5K | <0.1% | +3,166 | New | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 42,147 | $475.8K | <0.1% | −9,970−19.1% | Reduced | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 22,974 | $484.3K | <0.1% | −5,170−18.4% | Reduced | – |
| SGSweetgreen, Inc. | COM CL A | 42,983 | $485.7K | <0.1% | +42,983 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,080 | $486.8K | <0.1% | +1,658+116.6% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,426 | $487.7K | <0.1% | +2,624+69.0% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 17,052 | $491.4K | <0.1% | +17,052 | New | – |
| XUnited States Steel Corp | COM | 10,129 | $492.8K | <0.1% | −1,908−15.9% | Reduced | History |
| CTLTCatalent, Inc. | COM | 10,985 | $493.6K | <0.1% | +10,985 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,064 | $494.6K | <0.1% | +4,064 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 7,429 | $495.1K | <0.1% | +7,429 | New | History |
| ZIONZions Bancorporation, National Association | COM | 11,317 | $496.5K | <0.1% | −2,983−20.9% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 9,090 | $497.6K | <0.1% | −1,122−11.0% | Reduced | – |
| COOCooper Companies, Inc. | COM NEW | 1,315 | $497.6K | <0.1% | +13+1.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,609 | $499.7K | <0.1% | −1,957−29.8% | Reduced | – |
| OLEDUniversal Display Corp | COM | 2,616 | $500.3K | <0.1% | +2,616 | New | History |
| KOSKosmos Energy Ltd. | COM | 74,583 | $500.5K | <0.1% | +49,150+193.3% | Added | History |
| AVAVAeroVironment Inc | COM | 3,995 | $503.5K | <0.1% | −11,759−74.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 3,370 | $504.0K | <0.1% | −10,674−76.0% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,072 | $506.9K | <0.1% | +3,250+23.5% | Added | – |
| ABNBAirbnb, Inc. | Stock | 3,726 | $507.3K | <0.1% | −37,706−91.0% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,708 | $509.1K | <0.1% | +3,331+98.6% | Added | History |
| WYNNWynn Resorts Ltd | COM | 5,595 | $509.8K | <0.1% | +3,332+147.2% | Added | History |
| KIMKimco Realty Corp | COM | 23,934 | $510.0K | <0.1% | +23,934 | New | History |
| MYRGMyr Group Inc. | COM | 3,559 | $514.7K | <0.1% | +3,559 | New | History |
| SANMSanmina Corp | COM | 10,026 | $515.0K | <0.1% | +10,026 | New | History |
| TEAMAtlassian Corp | CL A | 2,166 | $515.2K | <0.1% | +2,166 | New | History |
| DEODiageo PLC | SPON ADR NEW | 3,538 | $515.3K | <0.1% | +1,407+66.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,643 | $518.5K | <0.1% | +3,950+36.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,900 | $518.5K | <0.1% | +500+20.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,200 | $519.3K | <0.1% | +4,611+128.5% | Added | – |
| LVSLas Vegas Sands Corp | COM | 10,612 | $522.2K | <0.1% | −15,952−60.1% | 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 |