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 |
|---|---|---|---|---|---|---|---|
| CDECoeur Mining, Inc. | COM NEW | 55,975 | $182.5K | <0.1% | −2,519−4.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 12,583 | $183.5K | <0.1% | +12,583 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,081 | $186.8K | <0.1% | +11,081 | New | – |
| JRVRJames River Group Holdings, Inc. | COM | 20,282 | $187.4K | <0.1% | +20,282 | New | History |
| RDFNRedfin Corp | COM | 18,715 | $193.1K | <0.1% | −41,853−69.1% | Reduced | History |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 23,725 | $193.4K | <0.1% | +23,725 | New | History |
| TALTAL Education Group | SPONSORED ADS | 15,384 | $194.3K | <0.1% | +15,384 | New | History |
| RELYRemitly Global, Inc. | COM | 10,055 | $195.3K | <0.1% | +10,055 | New | History |
| New Gold Inc Cda644535106 | COM | 134,052 | $195.7K | <0.1% | +134,052 | New | – |
| EXKEndeavour Silver Corp | COM | 99,351 | $195.7K | <0.1% | +99,351 | New | History |
| AGNCAGNC Investment Corp. | REIT | 19,963 | $195.8K | <0.1% | −89,539−81.8% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 10,886 | $196.9K | <0.1% | −72,243−86.9% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 10,196 | $197.8K | <0.1% | +10,196 | New | – |
| FSRFisker Inc. | CL A COM STK | 113,257 | $198.2K | <0.1% | +83,848+285.1% | Added | History |
| NEWTNewtekOne, Inc. | COM NEW | 14,442 | $199.3K | <0.1% | +14,442 | New | History |
| TELLTellurian Inc. | COM | 264,526 | $199.9K | <0.1% | +241,626+1,055.1% | Added | History |
| HOPEHope Bancorp Inc | COM | 16,584 | $200.3K | <0.1% | +16,584 | New | History |
| PHParker-Hannifin Corp | Stock | 435 | $200.4K | <0.1% | +435 | New | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,010 | $200.8K | <0.1% | +8,010 | New | – |
| TXG10x Genomics, Inc. | CL A COM | 3,594 | $201.1K | <0.1% | +3,594 | New | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 17,492 | $201.3K | <0.1% | +17,492 | New | – |
| TTGTTechTarget, Inc. | COM | 5,787 | $201.7K | <0.1% | +5,787 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,595 | $201.8K | <0.1% | +2,595 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,336 | $201.8K | <0.1% | −1,869−44.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 3,885 | $202.2K | <0.1% | +3,885 | New | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 38,372 | $202.6K | <0.1% | +38,372 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,242 | $203.1K | <0.1% | −2,137−63.2% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,932 | $203.3K | <0.1% | +2,932 | New | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,190 | $204.0K | <0.1% | −55−2.4% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 29,267 | $204.3K | <0.1% | +977+3.5% | Added | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 7,200 | $204.8K | <0.1% | +7,200 | New | History |
| CHCOCity Holding Co | COM | 1,861 | $205.2K | <0.1% | +1,861 | New | History |
| CTRACoterra Energy Inc. | Stock | 8,052 | $205.5K | <0.1% | +8,052 | New | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 4,488 | $205.8K | <0.1% | −5,049−52.9% | Reduced | – |
| STLAStellantis N.V. | SHS | 8,843 | $206.2K | <0.1% | −30,093−77.3% | Reduced | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 7,421 | $206.3K | <0.1% | +7,421 | New | – |
| EAElectronic Arts Inc. | COM | 1,509 | $206.4K | <0.1% | +1,509 | New | History |
| CPBCAMPBELL'S Co | COM | 4,783 | $206.8K | <0.1% | −3,208−40.1% | Reduced | History |
| SHELShell plc | ADR | 3,147 | $207.1K | <0.1% | +3,147 | New | History |
| PAASPan American Silver Corp | Stock | 12,697 | $207.3K | <0.1% | +12,697 | New | History |
| PGREParamount Group, Inc. | COM | 40,134 | $207.5K | <0.1% | +40,134 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,010 | $207.8K | <0.1% | +3,010 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,222 | $208.2K | <0.1% | +1,222 | New | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 9,395 | $209.1K | <0.1% | +9,395 | New | – |
| SPGIS&P Global Inc. | Stock | 476 | $209.7K | <0.1% | −3,060−86.5% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,518 | $209.8K | <0.1% | +9,518 | New | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,976 | $209.8K | <0.1% | +4,976 | New | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,219 | $210.3K | <0.1% | +2,219 | New | – |
| FOXFFox Factory Holding Corp | COM | 3,117 | $210.3K | <0.1% | +3,117 | New | History |
| WRKWestRock Co | COM | 5,080 | $210.9K | <0.1% | −1,137−18.3% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 11,292 | $210.9K | <0.1% | +11,292 | New | History |
| VLYValley National Bancorp | COM | 19,427 | $211.0K | <0.1% | +19,427 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,717 | $211.2K | <0.1% | −972−36.1% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,603 | $211.2K | <0.1% | +1,603 | New | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 93,473 | $211.2K | <0.1% | +93,473 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,342 | $211.7K | <0.1% | +3,342 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 13,617 | $212.0K | <0.1% | +13,617 | New | – |
| BBBLACKBERRY Ltd | COM | 59,950 | $212.2K | <0.1% | +59,950 | New | History |
| KMIKinder Morgan, Inc. | Stock | 12,043 | $212.4K | <0.1% | −56,533−82.4% | Reduced | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 8,211 | $212.6K | <0.1% | +8,211 | New | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 11,584 | $213.0K | <0.1% | +397+3.5% | Added | – |
| BHFBrighthouse Financial, Inc. | COM | 4,027 | $213.1K | <0.1% | −1,289−24.2% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,474 | $213.3K | <0.1% | +4,474 | New | – |
| OGEOGE Energy Corp. | COM | 6,121 | $213.8K | <0.1% | +6,121 | New | History |
| HRLHormel Foods Corp | COM | 6,695 | $215.0K | <0.1% | −15,824−70.3% | Reduced | History |
| MGAMagna International Inc | COM | 3,644 | $215.3K | <0.1% | +3,644 | New | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,247 | $215.5K | <0.1% | −731−24.5% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,184 | $215.6K | <0.1% | +1,184 | New | History |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 15,252 | $215.8K | <0.1% | +55+0.4% | Added | – |
| ETREntergy Corp | COM | 2,134 | $215.9K | <0.1% | +2,134 | New | History |
| HQYHealthequity, Inc. | COM | 3,259 | $216.1K | <0.1% | +3,259 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 14,948 | $216.1K | <0.1% | −35,257−70.2% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 3,986 | $216.5K | <0.1% | +3,986 | New | History |
| CVBFCVB Financial Corp | COM | 10,726 | $216.6K | <0.1% | +10,726 | New | History |
| MMSMaximus, Inc. | COM | 2,583 | $216.6K | <0.1% | +2,583 | New | History |
| GLPGlobal Partners LP | COM UNITS | 5,122 | $216.7K | <0.1% | +5,122 | New | History |
| SHOSunstone Hotel Investors, Inc. | COM | 20,294 | $217.8K | <0.1% | +20,294 | New | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 12,225 | $218.0K | <0.1% | +12,225 | New | – |
| ATRAptargroup, Inc. | Stock | 1,764 | $218.1K | <0.1% | +1,764 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 1,716 | $218.3K | <0.1% | −1,753−50.5% | Reduced | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 7,005 | $218.6K | <0.1% | +7,005 | New | – |
| SAIASaia Inc | COM | 499 | $218.7K | <0.1% | +499 | New | History |
| IBRXImmunityBio, Inc. | COM | 43,604 | $218.9K | <0.1% | +9,624+28.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 447 | $219.0K | <0.1% | −879−66.3% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,211 | $219.2K | <0.1% | +2,211 | New | – |
| USALiberty All Star Equity Fund | SH BEN INT | 34,376 | $219.3K | <0.1% | −846−2.4% | Reduced | History |
| Absolute Shs Tr00400R700 | WBI BBR YLD 3000 | 9,508 | $219.6K | <0.1% | +9,508 | New | – |
| CNKCinemark Holdings, Inc. | COM | 15,587 | $219.6K | <0.1% | +15,587 | New | History |
| OILUBank of Montreal | CAL LKD 41 | 6,244 | $219.8K | <0.1% | +6,244 | New | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,609 | $219.8K | <0.1% | +2,609 | New | – |
| ETSYEtsy Inc | COM | 2,716 | $220.1K | <0.1% | +2,716 | New | History |
| VALValaris Ltd | CL A | 3,214 | $220.4K | <0.1% | +3,214 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,830 | $221.0K | <0.1% | +3,830 | New | – |
| DOCUDocuSign, Inc. | Stock | 3,718 | $221.0K | <0.1% | +3,718 | New | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 13,243 | $221.7K | <0.1% | +13,243 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,733 | $221.9K | <0.1% | −792−31.4% | Reduced | – |
| GRMNGarmin Ltd | SHS | 1,729 | $222.2K | <0.1% | +1,729 | New | History |
| DECKDeckers Outdoor Corp | COM | 334 | $223.3K | <0.1% | −4,715−93.4% | Reduced | History |
| AEEAmeren Corp | COM | 3,091 | $223.6K | <0.1% | +248+8.7% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,499 | $223.7K | <0.1% | +5,499 | New | – |
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 |