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 |
|---|---|---|---|---|---|---|---|
| NBTBNBT Bancorp Inc | COM | 5,340 | $223.8K | <0.1% | +5,340 | New | History |
| CARRCarrier Global Corp | Stock | 3,898 | $223.9K | <0.1% | +3,898 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,288 | $224.3K | <0.1% | +5,288 | New | – |
| EXLSExlService Holdings, Inc. | COM | 7,309 | $225.5K | <0.1% | +7,309 | New | History |
| STRAStrategic Education, Inc. | COM | 2,459 | $227.1K | <0.1% | +2,459 | New | History |
| ONONOn Holding AG | Stock | 8,442 | $227.7K | <0.1% | +8,442 | New | History |
| ANVSAnnovis Bio, Inc. | COM | 12,282 | $229.7K | <0.1% | +12,282 | New | History |
| CRCTCricut, Inc. | COM CL A | 34,897 | $230.0K | <0.1% | +34,897 | New | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,140 | $230.1K | <0.1% | −11,477−73.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 7,247 | $230.4K | <0.1% | +7,247 | New | – |
| PXDPioneer Natural Resources Co | COM | 1,028 | $231.2K | <0.1% | +1,028 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,410 | $231.4K | <0.1% | −6,990−67.2% | Reduced | – |
| CGCarlyle Group Inc. | COM | 5,694 | $231.7K | <0.1% | +5,694 | New | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 32,325 | $231.8K | <0.1% | +21,425+196.6% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,644 | $232.3K | <0.1% | +6,644 | New | – |
| CPAYCorpay, Inc. | COM | 822 | $232.3K | <0.1% | −2,725−76.8% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 36,884 | $232.4K | <0.1% | +3,631+10.9% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 8,594 | $232.7K | <0.1% | +8,594 | New | – |
| LKFNLakeland Financial Corp | COM | 3,580 | $233.3K | <0.1% | +3,580 | New | History |
| HEI.AHeico Corp | CL A | 1,641 | $233.7K | <0.1% | +1,641 | New | History |
| DRIDarden Restaurants Inc | COM | 1,423 | $233.8K | <0.1% | −20−1.4% | Reduced | History |
| ODPODP Corp | COM | 4,158 | $234.1K | <0.1% | +4,158 | New | History |
| ESSEssex Property Trust, Inc. | COM | 945 | $234.3K | <0.1% | +945 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 24,257 | $234.8K | <0.1% | +24,257 | New | History |
| MLMMartin Marietta Materials Inc | COM | 471 | $235.0K | <0.1% | +471 | New | History |
| TEXTerex Corp | Stock | 4,096 | $235.4K | <0.1% | +4,096 | New | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 7,286 | $235.8K | <0.1% | +7,286 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 627 | $236.3K | <0.1% | +627 | New | History |
| Build Funds Trust12009B101 | BOND INNOVATION | 10,293 | $236.4K | <0.1% | +10,293 | New | – |
| BCOBrinks Co | COM | 2,690 | $236.6K | <0.1% | +2,690 | New | History |
| XELXcel Energy Inc | Stock | 3,826 | $236.9K | <0.1% | −6,934−64.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 870 | $237.0K | <0.1% | +870 | New | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 7,853 | $237.2K | <0.1% | −20,940−72.7% | Reduced | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 12,193 | $237.4K | <0.1% | +12,193 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 759 | $237.6K | <0.1% | −193−20.3% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 10,131 | $238.0K | <0.1% | +10,131 | New | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,997 | $238.0K | <0.1% | +11,997 | New | History |
| BROSDutch Bros Inc. | CL A | 7,524 | $238.3K | <0.1% | +7,524 | New | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,241 | $238.3K | <0.1% | +10,241 | New | – |
| UTHRUnited Therapeutics Corp | COM | 1,087 | $239.0K | <0.1% | −77−6.6% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 37,917 | $239.6K | <0.1% | +21,602+132.4% | Added | History |
| RPDRapid7, Inc. | COM | 4,201 | $239.9K | <0.1% | −3,495−45.4% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 58,003 | $240.1K | <0.1% | +58,003 | New | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 10,081 | $240.5K | <0.1% | +10,081 | New | – |
| ENBEnbridge Inc | Stock | 6,681 | $240.7K | <0.1% | −14,045−67.8% | Reduced | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 17,226 | $241.2K | <0.1% | +17,226 | New | History |
| NOKNokia Corp | SPONSORED ADR | 70,541 | $241.3K | <0.1% | −46,091−39.5% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 3,309 | $241.4K | <0.1% | +3,309 | New | History |
| WBWEIBO Corp | SPONSORED ADR | 22,110 | $242.1K | <0.1% | +22,110 | New | History |
| UCBUnited Community Banks Inc | COM | 8,283 | $242.4K | <0.1% | +8,283 | New | History |
| RMBSRambus Inc | COM | 3,561 | $243.0K | <0.1% | −1,814−33.7% | Reduced | History |
| OLNOLIN Corp | Stock | 4,505 | $243.0K | <0.1% | +4,505 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,845 | $243.6K | <0.1% | +1,845 | New | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 7,778 | $244.2K | <0.1% | −582−7.0% | Reduced | – |
| DORMDorman Products, Inc. | COM | 2,951 | $246.1K | <0.1% | +2,951 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 40,239 | $246.3K | <0.1% | −40,500−50.2% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 49,370 | $246.4K | <0.1% | +49,370 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,700 | $246.5K | <0.1% | +10,700 | New | – |
| PACPacific Airport Group | SPON ADS B | 1,407 | $246.5K | <0.1% | +1,407 | New | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,148 | $246.7K | <0.1% | +5,148 | New | – |
| MEDMedifast Inc | COM | 3,673 | $246.9K | <0.1% | +3,673 | New | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 10,167 | $247.0K | <0.1% | −4,190−29.2% | Reduced | – |
| PNRPENTAIR plc | SHS | 3,397 | $247.0K | <0.1% | +3,397 | New | History |
| OTISOtis Worldwide Corp | Stock | 2,761 | $247.0K | <0.1% | +2,761 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,692 | $247.6K | <0.1% | +1,692 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,869 | $248.0K | <0.1% | +4,869 | New | – |
| SPOTSpotify Technology S.A. | Stock | 1,321 | $248.2K | <0.1% | +1,321 | New | History |
| SEICSEI Investments Co | COM | 3,910 | $248.5K | <0.1% | +3,910 | New | History |
| FTITechnipFMC plc | COM | 12,340 | $248.5K | <0.1% | +12,340 | New | History |
| XRXXerox Holdings Corp | COM NEW | 13,559 | $248.5K | <0.1% | +13,559 | New | History |
| HCAHCA Healthcare, Inc. | COM | 920 | $249.0K | <0.1% | −1,651−64.2% | Reduced | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,692 | $249.4K | <0.1% | +9,692 | New | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 6,195 | $250.2K | <0.1% | +6,195 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,239 | $250.4K | <0.1% | +3,239 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 14,314 | $251.1K | <0.1% | +14,314 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 7,532 | $251.9K | <0.1% | +7,532 | New | History |
| BANRBanner Corp | COM NEW | 4,708 | $252.2K | <0.1% | +4,708 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,150 | $252.5K | <0.1% | +1,150 | New | – |
| LEGLeggett & Platt Inc | Stock | 9,666 | $253.0K | <0.1% | +9,666 | New | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 9,311 | $253.0K | <0.1% | +9,311 | New | History |
| MVSTMicrovast Holdings, Inc. | COM | 180,944 | $253.3K | <0.1% | +164,594+1,006.7% | Added | History |
| DDSDillard's, Inc. | CL A | 628 | $253.5K | <0.1% | −44−6.5% | Reduced | History |
| RVTYRevvity, Inc. | COM | 2,325 | $254.1K | <0.1% | −2,362−50.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,040 | $254.9K | <0.1% | −6,710−76.7% | Reduced | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 170 | $255.9K | <0.1% | −37−17.9% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 1,482 | $255.9K | <0.1% | −84−5.4% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 15,796 | $256.4K | <0.1% | +15,796 | New | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 7,029 | $256.5K | <0.1% | +7,029 | New | – |
| WPCW. P. Carey Inc. | COM | 3,958 | $256.5K | <0.1% | +3,958 | New | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 10,870 | $256.9K | <0.1% | +10,870 | New | – |
| SUNSunoco LP | COM UT REP LP | 4,291 | $257.2K | <0.1% | +4,291 | New | History |
| TRIPTripAdvisor, Inc. | COM | 11,955 | $257.4K | <0.1% | +11,955 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 82,815 | $257.6K | <0.1% | +82,815 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 18,009 | $257.9K | <0.1% | +18,009 | New | History |
| NTRNutrien Ltd. | COM | 4,580 | $258.0K | <0.1% | +4,580 | New | History |
| TBBKBancorp, Inc. | COM | 6,691 | $258.0K | <0.1% | +6,691 | New | History |
| FASTFastenal Co | Stock | 3,991 | $258.5K | <0.1% | −2,377−37.3% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,308 | $259.0K | <0.1% | −439−25.1% | Reduced | History |
| SSentinelOne, Inc. | CL A | 9,444 | $259.1K | <0.1% | +9,444 | New | History |
| UPBDUpbound Group, Inc. | COM | 7,636 | $259.4K | <0.1% | +325+4.4% | 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 |