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 |
|---|---|---|---|---|---|---|---|
| PRSTPresto Automation Inc. | COM | 13,055 | $6.94K | <0.1% | +13,055 | New | History |
| CHGAChange Agents Corporation. | COM NEW | 14,393 | $6.95K | <0.1% | +14,393 | New | History |
| IVDAIveda Solutions, Inc. | COM NEW | 11,080 | $7.03K | <0.1% | −1,948−15.0% | Reduced | History |
| JOBGEE Group Inc. | COM | 14,567 | $7.29K | <0.1% | −5,887−28.8% | Reduced | History |
| ATPCAgape ATP Corp | COM | 11,552 | $7.38K | <0.1% | +11,552 | New | History |
| Zapp Elec Vehs Group LtdG9889X107 | SHS | 28,017 | $7.41K | <0.1% | +28,017 | New | – |
| Gamer Pakistan Inc364662106 | COM | 16,505 | $7.43K | <0.1% | +16,505 | New | – |
| PDYNPalladyne AI Corp. | COM NEW | 10,340 | $7.46K | <0.1% | +10,340 | New | History |
| Chijet MTR Co Inc.G4465R103 | ORD SHS | 10,627 | $7.46K | <0.1% | +10,627 | New | – |
| CISSC3is Inc. | COMMON STOCK | 14,215 | $7.53K | <0.1% | +14,215 | New | History |
| FLNTFluent, Inc. | COM | 11,315 | $7.58K | <0.1% | −2,266−16.7% | Reduced | History |
| BENFBeneficient | COM CL A | 15,975 | $7.76K | <0.1% | +15,975 | New | History |
| MMATMeta Materials Inc. | COM | 118,090 | $7.79K | <0.1% | +19,143+19.3% | Added | History |
| MRTMarti Technologies, Inc. | SHS CL A | 12,048 | $7.83K | <0.1% | +12,048 | New | History |
| AKLIAkili, Inc. | COMMON STOCK | 16,204 | $7.89K | <0.1% | +2,727+20.2% | Added | History |
| BGLCBioNexus Gene Lab Corp | COM NEW | 14,919 | $7.91K | <0.1% | −8,075−35.1% | Reduced | History |
| Wag! Group Co.93042P117 | *W EXP 07/30/202 | 55,734 | $8.04K | <0.1% | −11,510−17.1% | Reduced | – |
| Wang Lee Group IncG9T22C100 | SHS | 11,400 | $8.15K | <0.1% | −2,329−17.0% | Reduced | – |
| EZRAReliance Global Group, Inc. | COM | 15,196 | $8.16K | <0.1% | +15,196 | New | History |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 19,037 | $8.17K | <0.1% | +19,037 | New | History |
| VNRXVolitionrx Ltd | COM | 11,752 | $8.43K | <0.1% | −16,399−58.3% | Reduced | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 33,737 | $8.43K | <0.1% | +33,737 | New | History |
| PXMDKuvatris Therapeutics, Inc. | COM NEW | 11,148 | $8.44K | <0.1% | +11,148 | New | History |
| DCOYDecoy Therapeutics Inc. | COM NEW | 12,993 | $8.45K | <0.1% | +12,993 | New | History |
| ENSVEnservco Corp | COM NEW | 33,696 | $8.49K | <0.1% | +18,080+115.8% | Added | History |
| Earlyworks Co Ltd27030F103 | SPONSORED ADS | 13,539 | $8.52K | <0.1% | +13,539 | New | – |
| Satixfy Communications LtdM82363124 | ORD SHS | 23,654 | $8.59K | <0.1% | −22,123−48.3% | Reduced | – |
| WTERAlkaline Water Co Inc | Stock | 32,839 | $8.60K | <0.1% | +32,839 | New | History |
| Spi Energy Co LtdG8651P110 | SHS NEW | 11,135 | $8.71K | <0.1% | −9,935−47.2% | Reduced | – |
| CalAmp Corp.128126109 | COM | 34,917 | $8.76K | <0.1% | +5,268+17.8% | Added | – |
| KSCPKnightscope, Inc. | CLASS A COM | 14,645 | $8.79K | <0.1% | −787−5.1% | Reduced | History |
| VIRXViracta Therapeutics, Inc. | COM | 15,634 | $8.91K | <0.1% | +15,634 | New | History |
| EVTLVertical Aerospace Ltd. | ORD SHS | 12,954 | $8.91K | <0.1% | +1,240+10.6% | Added | History |
| LBRA1847 Holdings LLC | COMMON SHARES | 18,166 | $8.99K | <0.1% | +3,408+23.1% | Added | History |
| AQMSAqua Metals, Inc. | COM | 11,947 | $9.08K | <0.1% | +11,947 | New | History |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 45,494 | $9.24K | <0.1% | +45,494 | New | – |
| TOURTuniu Corp | SPONSORED ADS A | 13,839 | $9.29K | <0.1% | +1,852+15.5% | Added | History |
| GXAIGaxos.ai Inc. | COM NEW | 27,413 | $9.32K | <0.1% | −30,877−53.0% | Reduced | History |
| IMNNImunon, Inc. | COM | 13,841 | $9.41K | <0.1% | +13,841 | New | History |
| JAGXJaguar Health, Inc. | COM | 62,255 | $9.43K | <0.1% | +62,255 | New | History |
| ZSQRZ Squared Inc. | COM | 12,082 | $9.47K | <0.1% | +12,082 | New | History |
| GTBPGT Biopharma, Inc. | COM NEW | 37,180 | $9.48K | <0.1% | +6,221+20.1% | Added | History |
| TVRDTvardi Therapeutics, Inc. | COM | 12,880 | $9.57K | <0.1% | +12,880 | New | History |
| Color Star Technology Co LtdG2287A209 | SHS NEW | 25,927 | $9.59K | <0.1% | +25,927 | New | – |
| MGAMMobile Global Esports, Inc. | COM | 29,854 | $9.70K | <0.1% | +29,854 | New | History |
| XCURExicure, Inc. | COM NEW | 16,726 | $9.71K | <0.1% | +16,726 | New | History |
| ALGSAligos Therapeutics, Inc. | COM | 14,739 | $9.79K | <0.1% | +14,739 | New | History |
| MOVECorvex, Inc. | COM | 12,662 | $9.89K | <0.1% | +12,662 | New | History |
| OSTOstin Technology Group Co., Ltd. | ORDINARY SHARES | 12,694 | $9.91K | <0.1% | +12,694 | New | History |
| VAXXVaxxinity, Inc. | COM CL A | 11,684 | $9.93K | <0.1% | +11,684 | New | History |
| INBSIntelligent Bio Solutions Inc. | COM NEW | 29,441 | $9.95K | <0.1% | +29,441 | New | History |
| DFLIDragonfly Energy Holdings Corp. | COM | 18,662 | $10.1K | <0.1% | +18,662 | New | History |
| EVGNEvogene Ltd. | SHS | 12,373 | $10.4K | <0.1% | −2,319−15.8% | Reduced | History |
| Blue Hat Interactive Entmt TG1329V205 | SHS | 10,518 | $10.5K | <0.1% | +10,518 | New | – |
| SPCBSuperCom Ltd | SHS | 27,593 | $10.7K | <0.1% | −5,722−17.2% | Reduced | History |
| PBLAPanbela Therapeutics, Inc. | COM NEW | 11,689 | $10.7K | <0.1% | +11,689 | New | History |
| NVTAInvitae Corp | COM | 17,309 | $10.8K | <0.1% | +5,019+40.8% | Added | History |
| MRINMarin Software Inc | COM NEW | 29,642 | $10.9K | <0.1% | +29,642 | New | History |
| STRMStreamline Health Solutions Inc. | COM | 26,369 | $11.2K | <0.1% | +13,455+104.2% | Added | History |
| FTEKFuel Tech, Inc. | COM | 10,852 | $11.4K | <0.1% | +10,852 | New | History |
| ONMDOneMedNet Corp | CL A | 14,305 | $11.6K | <0.1% | +14,305 | New | History |
| PALIPalisade Bio, Inc. | COM | 19,652 | $11.6K | <0.1% | +19,652 | New | History |
| HOLOMicroCloud Hologram Inc. | ORDINARY SHARES | 32,977 | $11.7K | <0.1% | +22,118+203.7% | Added | History |
| POETPoet Technologies Inc. | COM NEW | 12,605 | $11.8K | <0.1% | +12,605 | New | History |
| BFIBurgerFi International, Inc. | COM | 13,781 | $11.8K | <0.1% | +13,781 | New | History |
| VERUVeru Inc. | COM | 16,458 | $11.8K | <0.1% | −14,267−46.4% | Reduced | History |
| SDPISuperior Drilling Products, Inc. | COM | 16,647 | $11.9K | <0.1% | +16,647 | New | History |
| NKTRNektar Therapeutics | COM | 21,535 | $12.2K | <0.1% | +21,535 | New | History |
| INSGInseego Corp. | COM | 56,314 | $12.4K | <0.1% | +1,310+2.4% | Added | History |
| ABTCAmerican Bitcoin Corp. | COM NEW | 28,519 | $12.4K | <0.1% | +17,305+154.3% | Added | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 176,244 | $12.5K | <0.1% | +133,592+313.2% | Added | History |
| FSD Pharma Inc35954B404 | CL B SUB VTG SHS | 13,584 | $12.5K | <0.1% | +13,584 | New | – |
| Lytus Technologs Hldgs PTV LG5851A109 | COM | 113,144 | $12.6K | <0.1% | +113,144 | New | – |
| QNCXQuince Therapeutics, Inc. | COM | 12,004 | $12.6K | <0.1% | +12,004 | New | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 57,594 | $12.6K | <0.1% | +30,014+108.8% | Added | History |
| DMKDMK Pharmaceuticals Corp | COM | 18,059 | $12.6K | <0.1% | −11,649−39.2% | Reduced | History |
| FBRXForte Biosciences, Inc. | COM | 15,432 | $12.7K | <0.1% | +15,432 | New | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 57,221 | $12.8K | <0.1% | +21,431+59.9% | Added | History |
| UCARU Power Ltd | SHS | 70,192 | $12.9K | <0.1% | +70,192 | New | History |
| OIOOIO Group | SHS | 18,511 | $12.9K | <0.1% | +18,511 | New | History |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 14,539 | $12.9K | <0.1% | +14,539 | New | – |
| SFESSafeguard Scientifics Inc | COM NEW | 16,586 | $13.0K | <0.1% | +16,586 | New | History |
| OTRKOntrak, Inc. | COM NEW | 32,969 | $13.2K | <0.1% | +32,969 | New | History |
| AWINAERWINS Technologies Inc. | COMMON STOCK | 87,990 | $13.3K | <0.1% | +87,990 | New | History |
| CYNCyngn Inc. | COM | 92,770 | $13.4K | <0.1% | +92,770 | New | History |
| LFWDLifeward Ltd. | SHS | 17,680 | $13.8K | <0.1% | +17,680 | New | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 12,704 | $13.8K | <0.1% | +12,704 | New | History |
| JYDJayud Global Logistics Ltd | ORD SHS CL A | 12,521 | $13.9K | <0.1% | +12,521 | New | History |
| ITRGIntegra Resources Corp. | COM | 13,146 | $13.9K | <0.1% | +13,146 | New | History |
| KYNBKyntra Bio, Inc. | COM | 15,844 | $14.0K | <0.1% | +513+3.3% | Added | History |
| TRXTRX GOLD Corp | COM | 37,199 | $14.1K | <0.1% | +16,443+79.2% | Added | History |
| VFFVillage Farms International, Inc. | COM | 18,717 | $14.2K | <0.1% | +4,308+29.9% | Added | History |
| THMOThermoGenesis Holdings, Inc. | COM NEW | 23,776 | $14.3K | <0.1% | +23,776 | New | History |
| VBIVVBI Vaccines Inc/BC | COM | 24,574 | $14.4K | <0.1% | +24,574 | New | History |
| SCPXScorpius Holdings, Inc. | COM | 32,856 | $14.5K | <0.1% | +32,856 | New | History |
| CNTBConnect Biopharma Holdings Ltd | ADS | 12,307 | $14.5K | <0.1% | +12,307 | New | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 11,672 | $14.7K | <0.1% | +11,672 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 11,871 | $14.7K | <0.1% | −5,032−29.8% | Reduced | History |
| RENXRenX Enterprises Corp. | COM | 10,771 | $15.1K | <0.1% | +10,771 | New | History |
| GAUGaliano Gold Inc. | COM | 16,080 | $15.1K | <0.1% | −8,635−34.9% | 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 |