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 |
|---|---|---|---|---|---|---|---|
| SPROSpero Therapeutics, Inc. | COM | 10,301 | $15.1K | <0.1% | +10,301 | New | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 25,958 | $15.2K | <0.1% | +25,958 | New | History |
| PLBYPlayboy, Inc. | COM | 15,352 | $15.4K | <0.1% | +5,024+48.6% | Added | History |
| CRDFCardiff Oncology, Inc. | COM | 10,485 | $15.5K | <0.1% | −9,500−47.5% | Reduced | History |
| KXINKaixin Holdings | SHS NEW | 17,981 | $15.8K | <0.1% | +17,981 | New | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 15,304 | $16.2K | <0.1% | +15,304 | New | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 16,144 | $16.3K | <0.1% | +16,144 | New | History |
| VATEINNOVATE Corp. | COM | 13,327 | $16.4K | <0.1% | +13,327 | New | History |
| ONDSOndas Inc. | COM NEW | 10,765 | $16.5K | <0.1% | +10,765 | New | History |
| AMZEAmaze Holdings, Inc. | COM | 18,120 | $16.5K | <0.1% | +18,120 | New | History |
| AIFCAI Financial Corp | COM | 29,834 | $16.6K | <0.1% | +10,448+53.9% | Added | History |
| TPETTrio Petroleum Corp | COMMON STOCK | 53,505 | $16.6K | <0.1% | +53,505 | New | History |
| STEXStreamex Corp. | COM NEW | 35,070 | $16.7K | <0.1% | +35,070 | New | History |
| BGXXBright Green Corp | COMMON STOCK | 50,606 | $16.7K | <0.1% | +50,606 | New | History |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 30,308 | $16.7K | <0.1% | +30,308 | New | History |
| ZVSAZyVersa Therapeutics, Inc. | COM NEW | 18,671 | $16.8K | <0.1% | +18,671 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 14,289 | $16.9K | <0.1% | −20,371−58.8% | Reduced | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 19,586 | $16.9K | <0.1% | +19,586 | New | History |
| GNSGenius Group Ltd | ORD SHS | 25,850 | $17.1K | <0.1% | +2,699+11.7% | Added | History |
| NCNANuCana plc | SPONSORED ADR | 57,988 | $17.2K | <0.1% | +57,988 | New | History |
| Secoo Hldg Ltd81367P200 | SPONSRD ADS NEW | 30,374 | $17.2K | <0.1% | +4,601+17.9% | Added | – |
| GRRRGorilla Technology Group Inc. | ORDINARY SHARES | 31,881 | $17.2K | <0.1% | +14,102+79.3% | Added | History |
| DeFi Development Corp.47100L202 | COM | 16,971 | $17.5K | <0.1% | +6,653+64.5% | Added | – |
| RENTRent the Runway, Inc. | COM CL A | 33,234 | $17.5K | <0.1% | +20,144+153.9% | Added | History |
| OPKOpko Health, Inc. | COM | 11,617 | $17.5K | <0.1% | +11,617 | New | History |
| OCGNOcugen, Inc. | COM | 30,574 | $17.6K | <0.1% | −61,165−66.7% | Reduced | History |
| ICCMIceCure Medical Ltd. | SHS NEW | 16,561 | $17.7K | <0.1% | −7,294−30.6% | Reduced | History |
| ISUNIsun, Inc. | COM | 56,736 | $17.8K | <0.1% | +5,822+11.4% | Added | History |
| NAASNaaS Technology Inc. | SPONSORED ADS | 11,734 | $17.8K | <0.1% | −359−3.0% | Reduced | History |
| BMRABiomerica Inc | COM NEW | 14,607 | $18.3K | <0.1% | +14,607 | New | History |
| OLOXOlenox Industries Inc. | COM NEW | 38,951 | $18.3K | <0.1% | +38,951 | New | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 17,148 | $18.3K | <0.1% | −3,113−15.4% | Reduced | History |
| SILOSilo Pharma, Inc. | Stock | 12,788 | $18.4K | <0.1% | +12,788 | New | History |
| CTVInnovid Corp. | COMMON STOCK | 12,461 | $18.7K | <0.1% | +12,461 | New | History |
| CANGCango Inc. | ADS | 18,412 | $18.8K | <0.1% | +18,412 | New | History |
| HINDVyome Holdings, Inc | COM | 75,579 | $18.9K | <0.1% | +61,777+447.6% | Added | History |
| TRNRInteractive Strength, Inc. | COM | 22,402 | $19.3K | <0.1% | +22,402 | New | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 18,723 | $19.3K | <0.1% | +18,723 | New | History |
| CXAICXApp Inc. | COM CL A | 15,035 | $19.4K | <0.1% | +15,035 | New | History |
| DRIODarioHealth Corp. | COM NEW | 11,407 | $19.6K | <0.1% | +11,407 | New | History |
| CTHRCharles & Colvard Ltd | COM | 49,485 | $20.3K | <0.1% | +30,418+159.5% | Added | History |
| JFJ & Friends Holdings Ltd | SPONSORED ADS | 18,362 | $20.4K | <0.1% | +18,362 | New | History |
| MODDModular Medical, Inc. | COM NEW | 11,244 | $20.5K | <0.1% | +11,244 | New | History |
| ORKAOruka Therapeutics, Inc. | COM | 12,119 | $20.6K | <0.1% | +12,119 | New | History |
| ARAVAravive, Inc. | COM | 167,042 | $20.7K | <0.1% | −115,508−40.9% | Reduced | History |
| ALLRAllarity Therapeutics, Inc. | COM NEW | 37,550 | $20.7K | <0.1% | +24,963+198.3% | Added | History |
| SAIHSAIHEAT Ltd | CLASS A ORD SHS | 17,497 | $20.8K | <0.1% | +17,497 | New | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 39,875 | $20.9K | <0.1% | +29,268+275.9% | Added | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 11,073 | $21.0K | <0.1% | +11,073 | New | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 10,637 | $21.1K | <0.1% | +10,637 | New | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 11,780 | $21.2K | <0.1% | +11,780 | New | History |
| CODXCo-Diagnostics, Inc. | COM | 16,179 | $21.5K | <0.1% | −447−2.7% | Reduced | History |
| DRRXDurect Corp | COM NEW | 36,888 | $21.8K | <0.1% | +36,888 | New | History |
| MAGNMagnera Corp | COM | 11,543 | $22.4K | <0.1% | +11,543 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 15,386 | $22.5K | <0.1% | +15,386 | New | History |
| PVLPermianville Royalty Trust | TR UNIT | 15,616 | $22.5K | <0.1% | +15,616 | New | History |
| SHCRSharecare, Inc. | COM CL A | 20,827 | $22.5K | <0.1% | +20,827 | New | History |
| YI111, Inc. | ADS | 14,593 | $22.6K | <0.1% | +14,593 | New | History |
| FWDIForward Industries, Inc. | COM NEW | 31,284 | $22.8K | <0.1% | +31,284 | New | History |
| NKLANikola Corp | COM | 26,101 | $22.8K | <0.1% | +7,038+36.9% | Added | History |
| CEINViking Global Technologies, Inc. | COM | 99,999 | $22.8K | <0.1% | −69,565−41.0% | Reduced | History |
| NUTXNutex Health Inc. | COM | 128,265 | $23.1K | <0.1% | +110,252+612.1% | Added | History |
| POWWOutdoor Holding Co | COM | 11,004 | $23.1K | <0.1% | +11,004 | New | History |
| VRMEVerifyMe, Inc. | COM NEW | 20,686 | $23.2K | <0.1% | +20,686 | New | History |
| SONMDNA X, Inc. | COM NEW | 31,592 | $23.2K | <0.1% | +16,519+109.6% | Added | History |
| DPRODraganfly Inc. | COM NEW | 48,692 | $23.3K | <0.1% | +48,692 | New | History |
| EGIOEdgio, Inc. | COM | 68,202 | $23.4K | <0.1% | +4,425+6.9% | Added | History |
| REALTheRealReal, Inc. | COM | 11,801 | $23.7K | <0.1% | +11,801 | New | History |
| SLQTSelectQuote, Inc. | COM | 17,334 | $23.7K | <0.1% | +17,334 | New | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 31,562 | $23.9K | <0.1% | +20,048+174.1% | Added | History |
| SNDSmart Sand, Inc. | COM | 12,409 | $23.9K | <0.1% | −3,936−24.1% | Reduced | History |
| CADLCandel Therapeutics, Inc. | COM | 16,510 | $24.3K | <0.1% | +16,510 | New | History |
| KLRSKalaris Therapeutics, Inc. | COM | 36,004 | $24.5K | <0.1% | +36,004 | New | History |
| CASACasa Systems Inc | COM | 46,245 | $24.5K | <0.1% | +46,245 | New | History |
| BTLNBrightline Interactive, Inc. | COM | 21,822 | $24.7K | <0.1% | +21,822 | New | History |
| DMTKDermTech, Inc. | COM | 14,477 | $25.3K | <0.1% | +14,477 | New | History |
| TGBTrekor Metals Ltd | COM | 18,137 | $25.4K | <0.1% | +18,137 | New | History |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 58,423 | $25.7K | <0.1% | +58,423 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 71,591 | $25.8K | <0.1% | −17,690−19.8% | Reduced | History |
| BETRBetter Home & Finance Holding Co | COM CL A | 31,705 | $25.9K | <0.1% | −52,508−62.4% | Reduced | History |
| ICCTiCoreConnect Inc. | COM | 21,263 | $26.4K | <0.1% | +21,263 | New | History |
| TSPHTuSimple Holdings Inc. | CL A | 30,135 | $26.5K | <0.1% | +12,859+74.4% | Added | History |
| GITSGlobal Interactive Technologies, Inc. | COM | 32,931 | $26.7K | <0.1% | +32,931 | New | History |
| OGIOrganigram Global Inc. | Stock | 20,369 | $26.7K | <0.1% | +8,410+70.3% | Added | History |
| Best Inc08653C601 | SPONSORED ADS | 10,618 | $27.1K | <0.1% | +10,618 | New | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 28,808 | $27.4K | <0.1% | +14,813+105.8% | Added | History |
| PSHGPerformance Shipping Inc. | COMMON SHARES | 12,428 | $28.2K | <0.1% | +12,428 | New | History |
| TKLFTokyo Lifestyle Co., Ltd. | SPONSORED ADS | 40,372 | $28.3K | <0.1% | +6,012+17.5% | Added | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 23,975 | $28.3K | <0.1% | +5,454+29.4% | Added | – |
| VXRTVaxart, Inc. | COM NEW | 49,405 | $28.3K | <0.1% | −24,468−33.1% | Reduced | History |
| MLGOMicroAlgo Inc. | SHS | 31,123 | $28.4K | <0.1% | +11,312+57.1% | Added | History |
| BNEDBarnes & Noble Education, Inc. | COM | 19,173 | $28.6K | <0.1% | +19,173 | New | History |
| ASPIASP Isotopes Inc. | COM | 16,051 | $28.7K | <0.1% | +3,974+32.9% | Added | History |
| EFTReFFECTOR Therapeutics, Inc. | COM | 61,694 | $28.8K | <0.1% | +61,694 | New | History |
| GOSSGossamer Bio, Inc. | COM | 31,683 | $28.9K | <0.1% | +21,359+206.9% | Added | History |
| CDTXCidara Therapeutics, Inc. | COM | 36,681 | $29.1K | <0.1% | +36,681 | New | History |
| RBTCRubicon Technologies, Inc. | CL A | 15,834 | $29.3K | <0.1% | +15,834 | New | History |
| LODEComstock Inc. | COM NEW | 54,230 | $29.7K | <0.1% | +54,230 | New | History |
| BLNDBlend Labs, Inc. | CL A | 11,761 | $30.0K | <0.1% | +11,761 | New | History |
| SRXHSRX Global Inc. | COM | 108,531 | $30.0K | <0.1% | +70,634+186.4% | Added | 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 |