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 |
|---|---|---|---|---|---|---|---|
| Advisorshares Tr00768Y495 | PURE CANNABIS | 10,057 | $30.4K | <0.1% | −1,135−10.1% | Reduced | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 17,202 | $30.4K | <0.1% | −10,435−37.8% | Reduced | History |
| VERIVeritone, Inc. | COM | 16,901 | $30.6K | <0.1% | +16,901 | New | History |
| CRNTCeragon Networks Ltd | Stock | 14,273 | $30.8K | <0.1% | +14,273 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 11,664 | $31.0K | <0.1% | −9,179−44.0% | Reduced | History |
| FARMFarmer Brothers Co | COM | 10,275 | $31.4K | <0.1% | +10,275 | New | History |
| ONCTOncternal Therapeutics, Inc. | COM | 58,761 | $31.5K | <0.1% | +37,537+176.9% | Added | History |
| ONCYOncolytics Biotech Inc | COM NEW | 23,378 | $31.6K | <0.1% | +23,378 | New | History |
| ANGIAngi Inc. | COM CL A NEW | 12,787 | $31.8K | <0.1% | +12,787 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 55,937 | $31.9K | <0.1% | +55,937 | New | History |
| TBLTToughbuilt Industries, Inc | COM | 202,538 | $31.9K | <0.1% | +174,865+631.9% | Added | History |
| PRCHPorch Group, Inc. | COM | 10,455 | $32.2K | <0.1% | +10,455 | New | History |
| UXINUxin Ltd | ADR | 46,058 | $32.3K | <0.1% | +46,058 | New | History |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 14,110 | $32.3K | <0.1% | +14,110 | New | History |
| MBOTMicrobot Medical Inc. | COM NEW | 20,259 | $33.2K | <0.1% | +20,259 | New | History |
| APYXApyx Medical Corp | COM | 12,798 | $33.5K | <0.1% | +12,798 | New | History |
| WDHWaterdrop Inc. | ADS | 32,279 | $33.6K | <0.1% | +32,279 | New | History |
| XELBXCel Brands, Inc. | COM NEW | 26,275 | $33.9K | <0.1% | +26,275 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 40,012 | $34.8K | <0.1% | +40,012 | New | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 68,243 | $35.0K | <0.1% | +68,243 | New | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 14,144 | $36.1K | <0.1% | +14,144 | New | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 11,769 | $36.2K | <0.1% | +11,769 | New | History |
| QUBTQuantum Computing Inc. | COM | 39,766 | $36.3K | <0.1% | +24,600+162.2% | Added | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 45,529 | $36.4K | <0.1% | −4,000−8.1% | Reduced | – |
| NXDRNextdoor Holdings, Inc. | COM CL A | 19,904 | $37.6K | <0.1% | −13,493−40.4% | Reduced | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 16,704 | $38.3K | <0.1% | +16,704 | New | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 18,314 | $39.2K | <0.1% | +18,314 | New | History |
| APTOAptose Biosciences Inc. | COM | 15,488 | $39.3K | <0.1% | +15,488 | New | History |
| VUZIVuzix Corp | COM NEW | 19,000 | $39.6K | <0.1% | +19,000 | New | History |
| HNSTHonest Company, Inc. | COM | 12,006 | $39.6K | <0.1% | +12,006 | New | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 16,864 | $39.6K | <0.1% | +16,864 | New | History |
| PASGPassage BIO, Inc. | COM | 40,327 | $40.7K | <0.1% | +40,327 | New | History |
| OXSQOxford Square Capital Corp. | COM | 14,552 | $41.6K | <0.1% | +14,552 | New | History |
| ENTXEntera Bio Ltd. | SHS | 69,441 | $41.7K | <0.1% | +69,441 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 12,591 | $42.4K | <0.1% | +12,591 | New | History |
| GTHXG1 Therapeutics, Inc. | COM | 13,976 | $42.6K | <0.1% | +13,976 | New | History |
| GOEVCanoo Inc. | COM CL A | 166,390 | $42.8K | <0.1% | +166,390 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 132,491 | $42.8K | <0.1% | +90,023+212.0% | Added | History |
| LXLexinFintech Holdings Ltd. | ADR | 23,797 | $43.8K | <0.1% | +23,797 | New | History |
| CGENCompugen Ltd | ORD | 22,141 | $43.8K | <0.1% | +22,141 | New | History |
| EAREargo, Inc. | Equity | 16,984 | $44.0K | <0.1% | +16,984 | New | History |
| PWCMPowercompute, Inc. | COM | 71,391 | $44.0K | <0.1% | +71,391 | New | History |
| LABStandard Biotools Inc. | COM | 19,954 | $44.1K | <0.1% | +19,954 | New | History |
| WULFTerawulf Inc. | COM | 18,679 | $44.8K | <0.1% | +18,679 | New | History |
| AGIGAbundia Global Impact Group, Inc. | COM | 25,168 | $45.1K | <0.1% | +10,087+66.9% | Added | History |
| AREBAmerican Rebel Holdings Inc | COM | 145,815 | $45.2K | <0.1% | +145,815 | New | History |
| TMCTMC the metals Co Inc. | COM | 41,219 | $45.3K | <0.1% | +19,252+87.6% | Added | History |
| REIRing Energy, Inc. | COM | 31,106 | $45.4K | <0.1% | −10,116−24.5% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 46,940 | $46.2K | <0.1% | +27,530+141.8% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 13,475 | $46.4K | <0.1% | +13,475 | New | History |
| LLLL Flooring Holdings, Inc. | COM | 11,939 | $46.6K | <0.1% | +11,939 | New | History |
| CTEVClaritev Corp | COM | 32,390 | $46.6K | <0.1% | +32,390 | New | History |
| ATAIAtai Beckley N.V. | SHS | 34,053 | $48.0K | <0.1% | +34,053 | New | History |
| PLPlanet Labs PBC | COM CL A | 19,544 | $48.3K | <0.1% | +19,544 | New | History |
| UPWheels Up Experience Inc. | COM CL A | 14,078 | $48.3K | <0.1% | +14,078 | New | History |
| SBSafe Bulkers, Inc. | COM | 12,307 | $48.4K | <0.1% | +12,307 | New | History |
| BKSYBlackSky Technology Inc. | COM CL A | 35,147 | $49.2K | <0.1% | +35,147 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 67,406 | $50.6K | <0.1% | +67,406 | New | History |
| PTNPalatin Technologies Inc | COM NEW | 12,980 | $51.7K | <0.1% | +2,799+27.5% | Added | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 13,304 | $51.8K | <0.1% | +13,304 | New | History |
| FOSLFossil Group, Inc. | COM | 35,704 | $52.1K | <0.1% | +35,704 | New | History |
| TUPTupperware Brands Corp | COM | 26,158 | $52.3K | <0.1% | +26,158 | New | History |
| Affimed N VN01045108 | COM | 83,880 | $52.4K | <0.1% | +4,626+5.8% | Added | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 14,021 | $52.7K | <0.1% | +14,021 | New | History |
| NCVVirtus Convertible & Income Fund | COM | 15,781 | $53.2K | <0.1% | +15,781 | New | History |
| PAYOPayoneer Global Inc. | COM | 10,229 | $53.3K | <0.1% | +10,229 | New | History |
| MNTSMomentus Inc. | CL A NEW | 31,028 | $53.7K | <0.1% | +31,028 | New | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 15,294 | $53.7K | <0.1% | +15,294 | New | History |
| PHKPIMCO High Income Fund | COM SHS | 10,919 | $54.5K | <0.1% | −882−7.5% | Reduced | History |
| LPSNLiveperson Inc | COM | 14,500 | $55.0K | <0.1% | +14,500 | New | History |
| BZUNBaozun Inc. | SPONSORED ADR | 20,095 | $55.1K | <0.1% | +20,095 | New | History |
| EVAEnviva, LLC | COM | 55,406 | $55.2K | <0.1% | +55,406 | New | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 108,455 | $55.3K | <0.1% | +18,039+20.0% | Added | History |
| Sunpower Corp867652406 | COM | 11,557 | $55.8K | <0.1% | −50,776−81.5% | Reduced | – |
| RKLBRocket Lab Corp | COM | 10,350 | $57.2K | <0.1% | +10,350 | New | History |
| MKFGMarkforged Holding Corp | COM | 71,009 | $58.2K | <0.1% | +71,009 | New | History |
| RXTRackspace Technology, Inc. | COM | 29,134 | $58.3K | <0.1% | +29,134 | New | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 38,268 | $58.5K | <0.1% | +38,268 | New | History |
| IVAInventiva S.A. | ADS | 13,005 | $58.7K | <0.1% | −9,846−43.1% | Reduced | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 41,945 | $60.8K | <0.1% | +41,945 | New | History |
| DZSIDZS Inc. | COM | 31,018 | $61.1K | <0.1% | +31,018 | New | History |
| EXFYExpensify, Inc. | COM CL A | 24,854 | $61.4K | <0.1% | +24,854 | New | History |
| PBIPitney Bowes Inc | COM | 13,973 | $61.5K | <0.1% | +13,973 | New | History |
| ICLICL Group Ltd. | SHS | 12,382 | $62.0K | <0.1% | +12,382 | New | History |
| PGENPrecigen, Inc. | COM | 46,459 | $62.3K | <0.1% | +33,815+267.4% | Added | History |
| APLTApplied Therapeutics, Inc. | COM | 18,687 | $62.6K | <0.1% | +18,687 | New | History |
| GLQClough Global Equity Fund | COM | 10,749 | $63.7K | <0.1% | +10,749 | New | History |
| MNKDMannkind Corp | COM NEW | 17,640 | $64.2K | <0.1% | +17,640 | New | History |
| DSXDiana Shipping Inc. | COM | 21,944 | $65.2K | <0.1% | +21,944 | New | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 10,268 | $65.2K | <0.1% | +10,268 | New | History |
| MEHCQChrome Holding Co. | CLASS A COM | 71,762 | $65.6K | <0.1% | +71,762 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,572 | $65.6K | <0.1% | +12,572 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 20,968 | $66.3K | <0.1% | +9,412+81.4% | Added | History |
| HOOKHOOKIPA Pharma Inc. | COM | 82,141 | $66.5K | <0.1% | +82,141 | New | History |
| LYRALyra Therapeutics, Inc. | COM | 12,765 | $66.9K | <0.1% | +12,765 | New | History |
| YALAYalla Group Ltd | ADS | 11,153 | $68.4K | <0.1% | +11,153 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 47,253 | $68.5K | <0.1% | +47,253 | New | History |
| DMRADamora Therapeutics, Inc. | COM | 96,927 | $69.8K | <0.1% | +96,927 | New | History |
| IPDNProfessional Diversity Network, Inc. | COM | 34,551 | $70.1K | <0.1% | +34,551 | New | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 15,881 | $70.2K | <0.1% | +1,434+9.9% | 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 |