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 |
|---|---|---|---|---|---|---|---|
| PNWPinnacle West Capital Corp | COM | 7,284 | $523.3K | <0.1% | +7,284 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,161 | $523.4K | <0.1% | +8,161 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 11,392 | $524.4K | <0.1% | −5,312−31.8% | Reduced | – |
| FITBFifth Third Bancorp | COM | 15,271 | $526.7K | <0.1% | +15,271 | New | History |
| ELVElevance Health, Inc. | Stock | 1,128 | $531.9K | <0.1% | −317−21.9% | Reduced | History |
| ENTGEntegris Inc | COM | 4,452 | $533.4K | <0.1% | +4,452 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,030 | $533.6K | <0.1% | +13,030 | New | – |
| CPNGCoupang, Inc. | CL A | 33,189 | $537.3K | <0.1% | +33,189 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,777 | $537.9K | <0.1% | +9,777 | New | – |
| XPEVXpeng Inc. | ADS | 36,923 | $538.7K | <0.1% | +36,923 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 2,411 | $542.2K | <0.1% | +2,411 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,302 | $546.1K | <0.1% | +2,302 | New | – |
| SNPSSynopsys Inc | COM | 1,061 | $546.3K | <0.1% | +181+20.6% | Added | History |
| NOVTNovanta Inc | COM | 3,246 | $546.7K | <0.1% | +1,109+51.9% | Added | History |
| BALLBALL Corp | COM | 9,517 | $547.4K | <0.1% | +3,148+49.4% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,659 | $549.7K | <0.1% | −1,215−31.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,326 | $550.2K | <0.1% | +7,326 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,892 | $551.6K | <0.1% | +591+9.4% | Added | – |
| CPECallon Petroleum Co | COM | 17,119 | $554.7K | <0.1% | +17,119 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 3,456 | $554.7K | <0.1% | +3,456 | New | History |
| TDToronto Dominion Bank | Stock | 8,719 | $563.4K | <0.1% | −2,899−25.0% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 11,878 | $566.5K | <0.1% | +250+2.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,324 | $566.6K | <0.1% | −3,161−48.7% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 5,033 | $566.8K | <0.1% | +5,033 | New | History |
| BLBlackline, Inc. | COM | 9,097 | $568.0K | <0.1% | +9,097 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 15,518 | $569.2K | <0.1% | +4,851+45.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,785 | $570.3K | <0.1% | −809−12.3% | Reduced | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 56,082 | $571.5K | <0.1% | +35,330+170.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,077 | $571.7K | <0.1% | +6,077 | New | History |
| PBFPBF Energy Inc. | CL A | 13,053 | $573.8K | <0.1% | −20,937−61.6% | Reduced | History |
| ALLAllstate Corp | Stock | 4,102 | $574.2K | <0.1% | +1,808+78.8% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 42,734 | $574.8K | <0.1% | −41,416−49.2% | Reduced | – |
| FISVFiserv Inc | Stock | 4,347 | $577.5K | <0.1% | +1,192+37.8% | Added | History |
| XPXP Inc. | CL A | 22,347 | $582.6K | <0.1% | +11,205+100.6% | Added | History |
| INDBIndependent Bank Corp | COM | 8,904 | $586.0K | <0.1% | +8,904 | New | History |
| BIGGQFormer BL Stores Inc | COM | 75,366 | $587.1K | <0.1% | +75,366 | New | History |
| TSCOTractor Supply Co | COM | 2,735 | $588.1K | <0.1% | +1,652+152.5% | Added | History |
| TYLTyler Technologies Inc | COM | 1,416 | $592.1K | <0.1% | −94−6.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,140 | $592.3K | <0.1% | +7,140 | New | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 26,800 | $592.5K | <0.1% | +26,800 | New | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 50,952 | $593.6K | <0.1% | +17,507+52.3% | Added | – |
| CHDNChurchill Downs Inc | COM | 4,409 | $594.9K | <0.1% | +4,409 | New | History |
| OPENOpendoor Technologies Inc. | COM | 133,812 | $599.5K | <0.1% | +95,926+253.2% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 22,919 | $601.9K | <0.1% | +22,919 | New | History |
| HUBSHubSpot Inc | COM | 1,037 | $602.0K | <0.1% | +1,037 | New | History |
| MTNVail Resorts Inc | COM | 2,828 | $603.7K | <0.1% | +1,259+80.2% | Added | History |
| AONAon plc | CL A | 2,089 | $607.9K | <0.1% | +2,089 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 16,683 | $608.6K | <0.1% | +16,683 | New | History |
| YUMYum Brands Inc | Stock | 4,678 | $611.2K | <0.1% | +4,678 | New | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,893 | $612.8K | <0.1% | −13,310−69.3% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 5,100 | $616.9K | <0.1% | +7+0.1% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,377 | $617.2K | <0.1% | +1,203+102.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 14,611 | $617.6K | <0.1% | −31,667−68.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,740 | $618.0K | <0.1% | +1,756+88.5% | Added | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 18,926 | $618.9K | <0.1% | +9,493+100.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,060 | $620.8K | <0.1% | +8,060 | New | – |
| KLICKulicke & Soffa Industries Inc | COM | 11,379 | $622.7K | <0.1% | +11,379 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,906 | $622.7K | <0.1% | +913+18.3% | Added | – |
| EGEverest Group, Ltd. | COM | 1,763 | $623.4K | <0.1% | +1,763 | New | History |
| FDXFedEx Corp | Stock | 2,466 | $623.8K | <0.1% | +610+32.9% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,222 | $624.9K | <0.1% | −7,219−46.8% | Reduced | – |
| NVSNovartis AG | ADR | 6,194 | $625.4K | <0.1% | +6,194 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,204 | $627.9K | <0.1% | +10,204 | New | – |
| RPT Realty74971D101 | SH BEN INT | 48,972 | $628.3K | <0.1% | +48,972 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 30,669 | $635.2K | <0.1% | +6,279+25.7% | Added | – |
| DUKDuke Energy CORP | Stock | 6,554 | $636.0K | <0.1% | −24,361−78.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,254 | $636.3K | <0.1% | −7,292−85.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,887 | $636.6K | <0.1% | −17,388−90.2% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 17,319 | $642.0K | <0.1% | +17,319 | New | History |
| NRGNRG Energy, Inc. | Stock | 12,466 | $644.5K | <0.1% | −8,081−39.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 3,926 | $647.4K | <0.1% | +3,926 | New | History |
| INVHInvitation Homes Inc. | COM | 19,195 | $654.7K | <0.1% | +19,195 | New | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 112,659 | $655.7K | <0.1% | +72,443+180.1% | Added | – |
| MCOMoodys Corp | Stock | 1,682 | $656.9K | <0.1% | +1,682 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 5,079 | $658.7K | <0.1% | +914+21.9% | Added | History |
| MROMarathon Oil Corp | COM | 27,369 | $661.2K | <0.1% | +7,371+36.9% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 44,558 | $665.3K | <0.1% | +24,917+126.9% | Added | History |
| EXASExact Sciences Corp | COM | 9,002 | $666.0K | <0.1% | +9,002 | New | History |
| MDLZMondelez International, Inc. | Stock | 9,200 | $666.4K | <0.1% | +5,200+130.0% | Added | History |
| ARAntero Resources Corp | COM | 29,422 | $667.3K | <0.1% | −102,579−77.7% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 40,258 | $667.5K | <0.1% | +24,088+149.0% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,878 | $667.8K | <0.1% | −17,418−78.1% | Reduced | – |
| KKellanova | Stock | 12,014 | $671.7K | <0.1% | +12,014 | New | History |
| NOVASunnova Energy International Inc. | COM | 44,096 | $672.5K | <0.1% | +44,096 | New | History |
| MKCMcCormick & Co Inc | Stock | 9,831 | $672.6K | <0.1% | +4,739+93.1% | Added | History |
| PGProcter & Gamble Co | Stock | 4,607 | $675.1K | <0.1% | −19,172−80.6% | Reduced | History |
| CHGGChegg, Inc | COM | 59,588 | $676.9K | <0.1% | +14,816+33.1% | Added | History |
| VZVerizon Communications Inc | Stock | 18,052 | $680.6K | <0.1% | −343,825−95.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 839 | $681.1K | <0.1% | −1,038−55.3% | Reduced | History |
| GSKGSK plc | ADR | 18,387 | $681.4K | <0.1% | −15,277−45.4% | Reduced | History |
| HLHecla Mining Co | COM | 141,805 | $682.1K | <0.1% | +105,818+294.0% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 29,164 | $682.4K | <0.1% | −7,418−20.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,650 | $686.5K | <0.1% | −2,937−34.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 913 | $691.1K | <0.1% | −15,755−94.5% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 5,715 | $693.7K | <0.1% | −55,618−90.7% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 5,827 | $693.9K | <0.1% | +400+7.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,007 | $700.0K | <0.1% | +13,007 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 1,732 | $702.6K | <0.1% | +1,732 | New | – |
| SEDGSolaredge Technologies, Inc. | COM | 7,511 | $703.0K | <0.1% | −56,700−88.3% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 29,288 | $703.8K | <0.1% | −136,602−82.3% | Reduced | – |
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 |