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 |
|---|---|---|---|---|---|---|---|
| MGTXMeiraGTx Holdings plc | COM | 10,077 | $70.7K | <0.1% | +10,077 | New | History |
| SNDLSNDL Inc. | COM | 43,645 | $71.6K | <0.1% | +18,258+71.9% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 10,035 | $71.8K | <0.1% | +10,035 | New | History |
| BOLTBolt Biotherapeutics, Inc. | COM | 64,232 | $71.9K | <0.1% | +64,232 | New | History |
| FIGSFIGS, Inc. | CL A | 10,491 | $72.9K | <0.1% | −7,449−41.5% | Reduced | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 10,042 | $73.5K | <0.1% | +10,042 | New | History |
| KNTEKinnate Biopharma Inc. | COM | 31,379 | $74.4K | <0.1% | +31,379 | New | History |
| FATHFathom Digital Manufacturing Corp | CL A | 16,802 | $74.9K | <0.1% | +16,802 | New | History |
| SYSo-Young International Inc. | SPONSORED ADS | 58,288 | $75.2K | <0.1% | +58,288 | New | History |
| HBIHanesbrands Inc. | COM | 17,007 | $75.9K | <0.1% | +17,007 | New | History |
| TKTeekay Corp Ltd | COM | 10,626 | $76.0K | <0.1% | +10,626 | New | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 15,094 | $76.7K | <0.1% | +15,094 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 10,763 | $78.7K | <0.1% | +10,763 | New | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 44,474 | $79.2K | <0.1% | +44,474 | New | History |
| CRMDCorMedix Inc. | COM | 22,244 | $83.6K | <0.1% | +22,244 | New | History |
| PMLPIMCO Municipal Income Fund II | COM | 10,099 | $83.8K | <0.1% | +10,099 | New | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 10,574 | $84.1K | <0.1% | +10,574 | New | History |
| ZOMDFZomedica Corp. | COM | 420,952 | $84.3K | <0.1% | +420,952 | New | History |
| KOPNKopin Corp | COM | 41,795 | $84.8K | <0.1% | +41,795 | New | History |
| GSATGlobalstar, Inc. | COM | 43,767 | $84.9K | <0.1% | +13,701+45.6% | Added | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 10,084 | $86.9K | <0.1% | +10,084 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 11,564 | $89.9K | <0.1% | +11,564 | New | History |
| LPROOpen Lending Corp | COM | 10,580 | $90.0K | <0.1% | +10,580 | New | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 23,997 | $90.7K | <0.1% | +13,577+130.3% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 13,312 | $91.3K | <0.1% | +13,312 | New | History |
| OPXSOptex Systems Holdings Inc | COM NEW | 13,999 | $91.8K | <0.1% | +13,999 | New | History |
| HUYAHUYA Inc. | ADS REP SHS A | 25,097 | $91.9K | <0.1% | +25,097 | New | History |
| BNGOBionano Genomics, Inc. | COM NEW | 49,418 | $93.4K | <0.1% | +49,418 | New | History |
| MVISMicrovision, Inc. | COM NEW | 35,522 | $94.5K | <0.1% | +35,522 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 21,031 | $95.3K | <0.1% | +21,031 | New | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 20,532 | $96.5K | <0.1% | +20,532 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 41,328 | $96.7K | <0.1% | +41,328 | New | History |
| USAUU.S. Gold Corp. | COM NEW | 22,926 | $97.4K | <0.1% | +22,926 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 13,176 | $98.0K | <0.1% | +13,176 | New | History |
| DSKEDaseke, Inc. | COM | 12,304 | $99.7K | <0.1% | +12,304 | New | History |
| FNGDBank of Montreal | MICROSECTORS FAN | 17,149 | $100.0K | <0.1% | +4,745+38.3% | Added | History |
| GABGabelli Equity Trust Inc | COM | 19,780 | $100.5K | <0.1% | +19,780 | New | History |
| EIMEaton Vance Municipal Bond Fund | COM | 10,015 | $101.5K | <0.1% | +10,015 | New | History |
| OLOOlo Inc. | CL A | 17,787 | $101.7K | <0.1% | +17,787 | New | History |
| BTGB2GOLD Corp | COM | 32,527 | $102.8K | <0.1% | +19,595+151.5% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 16,969 | $104.4K | <0.1% | +16,969 | New | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 28,972 | $104.9K | <0.1% | +8,146+39.1% | Added | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 14,685 | $107.8K | <0.1% | +14,685 | New | History |
| INFNInfinera Corp | COM | 22,882 | $108.7K | <0.1% | +22,882 | New | History |
| EBEventbrite, Inc. | COM CL A | 13,364 | $111.7K | <0.1% | +13,364 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 12,501 | $112.6K | <0.1% | +12,501 | New | History |
| ORGNOrigin Materials, Inc. | COM | 138,614 | $115.9K | <0.1% | +124,486+881.1% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 16,725 | $117.2K | <0.1% | +669+4.2% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 13,655 | $117.6K | <0.1% | +13,655 | New | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 18,556 | $118.2K | <0.1% | +18,556 | New | History |
| ULEProShares Trust II | COM | 10,116 | $119.7K | <0.1% | −6,392−38.7% | Reduced | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 10,538 | $122.0K | <0.1% | +10,538 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 38,317 | $123.8K | <0.1% | +19,413+102.7% | Added | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 23,175 | $125.1K | <0.1% | +23,175 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 36,315 | $127.1K | <0.1% | +36,315 | New | History |
| Avidity Biosciences, Inc.05370A108 | COM | 14,079 | $127.4K | <0.1% | +14,079 | New | – |
| STEMStem, Inc. | CL A | 32,970 | $127.9K | <0.1% | +21,986+200.2% | Added | History |
| NIONIO Inc. | ADR | 14,192 | $128.7K | <0.1% | −10,486−42.5% | Reduced | History |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 11,665 | $132.5K | <0.1% | +695+6.3% | Added | – |
| PSFEPaysafe Ltd | SHS | 10,387 | $132.8K | <0.1% | +10,387 | New | History |
| CENXCentury Aluminum Co | COM | 11,003 | $133.6K | <0.1% | +11,003 | New | History |
| SIDNational Steel Co | SPONSORED ADR | 34,184 | $134.3K | <0.1% | −3,895−10.2% | Reduced | History |
| VETVermilion Energy Inc. | COM | 11,241 | $135.6K | <0.1% | +11,241 | New | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 12,200 | $138.0K | <0.1% | +12,200 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 14,081 | $138.1K | <0.1% | +14,081 | New | History |
| BRKLBrookline Bancorp Inc | COM | 12,766 | $139.3K | <0.1% | +12,766 | New | History |
| MASS908 Devices Inc. | COM | 12,480 | $140.0K | <0.1% | +12,480 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 16,293 | $140.1K | <0.1% | +16,293 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 15,738 | $141.5K | <0.1% | +5,084+47.7% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 43,959 | $142.9K | <0.1% | +26,500+151.8% | Added | History |
| MOMOHello Group Inc. | ADS | 20,709 | $143.9K | <0.1% | +2,236+12.1% | Added | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 14,738 | $145.3K | <0.1% | +14,738 | New | History |
| GOODGladstone Commercial Corp | COM | 11,085 | $146.8K | <0.1% | +11,085 | New | History |
| LQDALiquidia Corp | COM NEW | 12,250 | $147.4K | <0.1% | +12,250 | New | History |
| BRF SA10552T107 | SPONSORED ADR | 53,971 | $150.0K | <0.1% | +18,163+50.7% | Added | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 52,508 | $150.7K | <0.1% | +52,508 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 13,880 | $152.0K | <0.1% | +13,880 | New | History |
| PCQPIMCO California Municipal Income Fund | COM | 16,432 | $153.1K | <0.1% | +16,432 | New | History |
| CMRECostamare Inc. | SHS | 14,950 | $155.6K | <0.1% | +14,950 | New | History |
| TPSTTempest Therapeutics, Inc. | COM | 35,483 | $156.1K | <0.1% | +13,991+65.1% | Added | History |
| EAFGraftech International Ltd | COM | 71,985 | $157.6K | <0.1% | +71,985 | New | History |
| BGSB&G Foods, Inc. | COM | 15,196 | $159.6K | <0.1% | +15,196 | New | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 10,321 | $164.8K | <0.1% | +10,321 | New | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 19,352 | $166.2K | <0.1% | +19,352 | New | – |
| GEOGeo Group Inc | COM | 15,414 | $166.9K | <0.1% | +1,951+14.5% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 155,817 | $168.3K | <0.1% | +155,817 | New | History |
| VISNVistance Networks, Inc. | COM | 59,680 | $168.3K | <0.1% | +59,680 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 20,034 | $169.5K | <0.1% | +20,034 | New | History |
| VTNRVertex Energy Inc. | COM | 50,271 | $170.4K | <0.1% | +50,271 | New | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 11,318 | $170.4K | <0.1% | +11,318 | New | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 22,191 | $171.3K | <0.1% | +22,191 | New | History |
| PRPermian Resources Corp | CLASS A COM | 12,626 | $171.7K | <0.1% | +12,626 | New | History |
| Carnival Corp Ltd.14365C103 | ADR | 10,232 | $172.5K | <0.1% | +10,232 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 10,187 | $173.0K | <0.1% | +10,187 | New | History |
| ETRNMidstream Co LLC | COM | 17,089 | $174.0K | <0.1% | +17,089 | New | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 10,270 | $174.1K | <0.1% | +10,270 | New | – |
| RCReady Capital Corp | COM | 17,009 | $174.3K | <0.1% | +17,009 | New | History |
| BLNKBlink Charging Co. | COM | 51,935 | $176.1K | <0.1% | +30,119+138.1% | Added | History |
| Cambria ETF Tr132061862 | TAIL RISK | 14,004 | $179.4K | <0.1% | +14,004 | New | – |
| Tricon Residential Inc Com NPV89612W102 | COM | 20,018 | $182.2K | <0.1% | +7,335+57.8% | Added | – |
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 |