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 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 4,310 | $259.9K | <0.1% | −36,761−89.5% | Reduced | History |
| CSXCSX Corp | Stock | 7,501 | $260.1K | <0.1% | −26,828−78.1% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,805 | $260.5K | <0.1% | +7,805 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,953 | $261.2K | <0.1% | +6,953 | New | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,670 | $261.8K | <0.1% | +1,670 | New | History |
| BAXBaxter International Inc | Stock | 6,806 | $263.1K | <0.1% | −10,798−61.3% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,620 | $263.3K | <0.1% | +2,620 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 1,392 | $264.4K | <0.1% | −974−41.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,691 | $264.6K | <0.1% | +4,691 | New | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,030 | $264.9K | <0.1% | −5,719−53.2% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 10,604 | $265.0K | <0.1% | +10,604 | New | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,133 | $265.2K | <0.1% | +3,133 | New | – |
| Flagstar Bank, National Association649445103 | COM | 25,930 | $265.3K | <0.1% | +14,987+137.0% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,069 | $266.1K | <0.1% | +3,069 | New | – |
| BXBlackstone Inc. | COM | 2,039 | $266.9K | <0.1% | +2,039 | New | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,619 | $267.2K | <0.1% | +4,619 | New | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 15,585 | $267.3K | <0.1% | +15,585 | New | – |
| GRPNGroupon, Inc. | COM NEW | 20,852 | $267.7K | <0.1% | −50,209−70.7% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 30,232 | $268.2K | <0.1% | −12,668−29.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,064 | $268.4K | <0.1% | −7,410−87.4% | Reduced | – |
| SSNCSS&C Technologies Holdings Inc | COM | 4,393 | $268.5K | <0.1% | −1,225−21.8% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,039 | $269.5K | <0.1% | +8,039 | New | – |
| ARMKAramark | COM | 9,606 | $269.9K | <0.1% | +3,344+53.4% | Added | History |
| EQTEQT Corp | Stock | 6,998 | $270.5K | <0.1% | +6,998 | New | History |
| ROCKGibraltar Industries, Inc. | COM | 3,426 | $270.6K | <0.1% | +3,426 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,559 | $271.0K | <0.1% | +3,559 | New | History |
| ATKRAtkore Inc. | COM | 1,696 | $271.4K | <0.1% | +1,696 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,130 | $273.2K | <0.1% | +1,130 | New | – |
| VSTVistra Corp. | Stock | 7,097 | $273.4K | <0.1% | +7,097 | New | History |
| GWREGuidewire Software, Inc. | COM | 2,513 | $274.0K | <0.1% | +2,513 | New | History |
| iShares Tr464288851 | US OIL GS EX ETF | 2,943 | $274.3K | <0.1% | +2,943 | New | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,431 | $275.3K | <0.1% | +8,431 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,665 | $276.0K | <0.1% | −3,987−59.9% | Reduced | – |
| RNGRingCentral, Inc. | CL A | 8,141 | $276.4K | <0.1% | +8,141 | New | History |
| GPROGoPro, Inc. | CL A | 79,964 | $277.5K | <0.1% | +79,964 | New | History |
| WWWW International, Inc. | COM | 31,764 | $277.9K | <0.1% | +31,764 | New | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 4,313 | $278.5K | <0.1% | +4,313 | New | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,874 | $279.5K | <0.1% | +2,874 | New | – |
| BLDPBallard Power Systems Inc. | COM | 75,765 | $280.3K | <0.1% | +75,765 | New | History |
| SYYSysco Corp | Stock | 3,842 | $281.0K | <0.1% | +49+1.3% | Added | History |
| KFRCKforce Inc | COM | 4,161 | $281.1K | <0.1% | +4,161 | New | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,654 | $281.1K | <0.1% | +4,654 | New | – |
| FLEXFlex Ltd. | Stock | 9,231 | $281.2K | <0.1% | −12,656−57.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,024 | $282.7K | <0.1% | +1,024 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 23,245 | $282.9K | <0.1% | +23,245 | New | History |
| SGISomnigroup International Inc. | COM | 5,559 | $283.3K | <0.1% | +5,559 | New | History |
| ALGMAllegro Microsystems, Inc. | COM | 9,423 | $285.2K | <0.1% | +9,423 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,492 | $286.4K | <0.1% | −1,772−17.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,211 | $286.5K | <0.1% | +5,211 | New | – |
| CVECenovus Energy Inc. | COM | 17,208 | $286.5K | <0.1% | +17,208 | New | History |
| CLXClorox Co | Stock | 2,010 | $286.6K | <0.1% | −294−12.8% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 8,256 | $287.0K | <0.1% | +8,256 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1,854 | $287.5K | <0.1% | −3,718−66.7% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 9,307 | $287.7K | <0.1% | +9,307 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,000 | $288.1K | <0.1% | −33,646−89.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,070 | $288.3K | <0.1% | +6,070 | New | – |
| CCChemours Co | Stock | 9,144 | $288.4K | <0.1% | +9,144 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,788 | $289.3K | <0.1% | −1,724−31.3% | Reduced | – |
| CRKComstock Resources Inc | COM | 32,786 | $290.2K | <0.1% | +32,786 | New | History |
| ARCCAres Capital Corp | CEF | 14,495 | $290.3K | <0.1% | −24,755−63.1% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,012 | $290.4K | <0.1% | +2,012 | New | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 17,505 | $292.2K | <0.1% | +17,505 | New | – |
| BNTXBioNTech SE | SPONSORED ADS | 2,792 | $294.7K | <0.1% | +827+42.1% | Added | History |
| EGHT8X8 Inc | COM | 77,969 | $294.7K | <0.1% | +77,969 | New | History |
| CCICrown Castle Inc. | REIT | 2,561 | $295.0K | <0.1% | −6,124−70.5% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 6,500 | $295.7K | <0.1% | +6,500 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,958 | $295.8K | <0.1% | −1,209−19.6% | Reduced | – |
| WFRDWeatherford International plc | ORD SHS | 3,025 | $295.9K | <0.1% | +3,025 | New | History |
| PIImpinj Inc | COM | 3,308 | $297.8K | <0.1% | +3,308 | New | History |
| MARAMARA Holdings, Inc. | COM | 12,781 | $300.2K | <0.1% | +12,781 | New | History |
| ANETArista Networks, Inc. | COM | 1,276 | $300.5K | <0.1% | −238−15.7% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 34,219 | $300.8K | <0.1% | −92,102−72.9% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,329 | $301.6K | <0.1% | −27,476−92.2% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,027 | $301.9K | <0.1% | +3,027 | New | – |
| PVHPVH Corp. | COM | 2,476 | $302.4K | <0.1% | +2,476 | New | History |
| Alps Clean Energy ETF00162Q460 | ETF | 8,448 | $303.3K | <0.1% | +8,448 | New | – |
| CEGConstellation Energy Corp | Stock | 2,597 | $303.6K | <0.1% | −5,585−68.3% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 3,465 | $305.7K | <0.1% | −12,342−78.1% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 3,834 | $306.1K | <0.1% | +3,834 | New | History |
| RACEFerrari N.V. | COM | 907 | $307.0K | <0.1% | +907 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,230 | $307.1K | <0.1% | −2,570−44.3% | Reduced | History |
| EGOEldorado Gold Corp | COM | 23,718 | $307.6K | <0.1% | +23,718 | New | History |
| FFIVF5, Inc. | Stock | 1,720 | $307.8K | <0.1% | −15,327−89.9% | Reduced | History |
| TRPTC Energy Corp | COM | 7,880 | $308.0K | <0.1% | +7,880 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 15,910 | $308.2K | <0.1% | +15,910 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,706 | $308.5K | <0.1% | +4,021+52.3% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 20,218 | $308.5K | <0.1% | +20,218 | New | History |
| CNHCNH Industrial N.V. | SHS | 25,383 | $309.2K | <0.1% | +6,109+31.7% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 3,087 | $310.3K | <0.1% | +3,087 | New | History |
| PRUPrudential Financial Inc | Stock | 2,995 | $310.6K | <0.1% | −5,031−62.7% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 5,072 | $311.6K | <0.1% | +5,072 | New | History |
| PSMTPricesmart Inc | COM | 4,116 | $311.9K | <0.1% | +4,116 | New | History |
| NBISNebius Group N.V. | Stock | 20,972 | $312.7K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,648 | $313.0K | <0.1% | −54,182−92.1% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 6,819 | $313.2K | <0.1% | +6,819 | New | History |
| PTENPatterson Uti Energy Inc | COM | 29,006 | $313.3K | <0.1% | +17,957+162.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,241 | $315.8K | <0.1% | −488−17.9% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 23,148 | $316.4K | <0.1% | +23,148 | New | History |
| MTDRMatador Resources Co | COM | 5,575 | $317.0K | <0.1% | +5,575 | New | History |
| NRGUBank of Montreal | BIG OIL 3X LEV | 767 | $317.7K | <0.1% | +81+11.8% | 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 |