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 |
|---|---|---|---|---|---|---|---|
| WPMWheaton Precious Metals Corp. | COM | 6,452 | $318.3K | <0.1% | −10,049−60.9% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 10,936 | $318.3K | <0.1% | +10,936 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 1,040 | $318.8K | <0.1% | +147+16.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 840 | $319.1K | <0.1% | +221+35.7% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 3,822 | $319.1K | <0.1% | +3,822 | New | History |
| CTVACorteva, Inc. | Stock | 6,663 | $319.3K | <0.1% | −937−12.3% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,372 | $319.4K | <0.1% | −40,194−92.3% | Reduced | – |
| HTZHertz Global Holdings, Inc | COM NEW | 30,790 | $319.9K | <0.1% | +18,288+146.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,158 | $320.9K | <0.1% | +1,158 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,221 | $322.1K | <0.1% | −1,507−40.4% | Reduced | – |
| ARWArrow Electronics, Inc. | COM | 2,635 | $322.1K | <0.1% | +2,635 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 15,146 | $322.2K | <0.1% | −1,602−9.6% | Reduced | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 27,982 | $323.2K | <0.1% | +5,197+22.8% | Added | – |
| OGNOrganon & Co. | Stock | 22,463 | $323.9K | <0.1% | +22,463 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 968 | $324.2K | <0.1% | +74+8.3% | Added | History |
| PYCRPaycor HCM, Inc. | COM | 15,019 | $324.3K | <0.1% | +15,019 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,199 | $324.7K | <0.1% | +1,199 | New | – |
| FFBCFirst Financial Bancorp | COM | 13,680 | $324.9K | <0.1% | +13,680 | New | History |
| AGIAlamos Gold Inc | Stock | 24,156 | $325.4K | <0.1% | +24,156 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,360 | $325.4K | <0.1% | +3,360 | New | – |
| ABCBAmeris Bancorp | COM | 6,138 | $325.6K | <0.1% | +6,138 | New | History |
| FCELFuelcell Energy Inc | COM | 203,583 | $325.7K | <0.1% | +87,722+75.7% | Added | History |
| MPMP Materials Corp. | COM CL A | 16,432 | $326.2K | <0.1% | +16,432 | New | History |
| NEENextera Energy Inc | Stock | 5,383 | $327.0K | <0.1% | −92,303−94.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 293 | $327.1K | <0.1% | −1,646−84.9% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 2,464 | $328.1K | <0.1% | +2,464 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,732 | $328.4K | <0.1% | −13,608−53.7% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 10,085 | $329.4K | <0.1% | +10,085 | New | – |
| LPXLouisiana-Pacific Corp | COM | 4,653 | $329.6K | <0.1% | −4,116−46.9% | Reduced | History |
| FIVNFive9, Inc. | COM | 4,192 | $329.9K | <0.1% | −505−10.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 233 | $330.8K | <0.1% | −47−16.8% | Reduced | History |
| CVICVR Energy Inc | COM | 10,922 | $330.9K | <0.1% | +10,922 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 5,054 | $331.1K | <0.1% | −2,965−37.0% | Reduced | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 3,317 | $331.9K | <0.1% | +3,317 | New | – |
| ANSSAnsys Inc | COM | 920 | $333.9K | <0.1% | −1,346−59.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 700 | $334.3K | <0.1% | −1,507−68.3% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 5,480 | $335.2K | <0.1% | +5,480 | New | History |
| ABGAsbury Automotive Group Inc | COM | 1,495 | $336.3K | <0.1% | +1,495 | New | History |
| TUTelus Corp | COM | 18,906 | $336.3K | <0.1% | +18,906 | New | History |
| OKEONEOK Inc | COM | 4,798 | $336.9K | <0.1% | −22,030−82.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 3,738 | $337.1K | <0.1% | +3,738 | New | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 8,867 | $337.4K | <0.1% | +8,867 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,264 | $338.1K | <0.1% | +8,264 | New | History |
| WMBWilliams Companies, Inc. | COM | 9,715 | $338.4K | <0.1% | +9,715 | New | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 12,856 | $338.8K | <0.1% | +12,856 | New | – |
| WINAWinmark Corp | COM | 815 | $340.3K | <0.1% | +815 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,036 | $340.4K | <0.1% | +1,281+46.5% | Added | – |
| MPTMedical Properties Trust Inc | COM | 69,372 | $340.6K | <0.1% | +69,372 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 1,504 | $341.2K | <0.1% | −3,296−68.7% | Reduced | History |
| TGTTarget Corp | Stock | 2,398 | $341.5K | <0.1% | −109,423−97.9% | Reduced | History |
| BNSBank of Nova Scotia | COM | 7,021 | $341.9K | <0.1% | −379−5.1% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,916 | $342.0K | <0.1% | −4,224−59.2% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,448 | $342.8K | <0.1% | −4,489−30.1% | Reduced | – |
| Mag Silver Corp55903Q104 | COM | 32,971 | $343.2K | <0.1% | +32,971 | New | – |
| PSXPhillips 66 | Stock | 2,585 | $344.2K | <0.1% | −677−20.8% | Reduced | History |
| JBLJabil Inc | Stock | 2,705 | $344.6K | <0.1% | +2,705 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,042 | $345.1K | <0.1% | −10,027−71.3% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,955 | $345.2K | <0.1% | +10,955 | New | – |
| CECelanese Corp | Stock | 2,229 | $346.3K | <0.1% | −671−23.1% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,088 | $347.2K | <0.1% | +759+32.6% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,029 | $347.2K | <0.1% | −5,764−45.1% | Reduced | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,735 | $347.2K | <0.1% | +3,735 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,671 | $351.2K | <0.1% | −11,878−76.4% | Reduced | – |
| USOICredit Suisse AG | XLINK CRD ETN37 | 5,047 | $351.5K | <0.1% | +5,047 | New | History |
| PLCEChildrens Place, Inc. | COM | 15,177 | $352.4K | <0.1% | +1,712+12.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,525 | $353.1K | <0.1% | −8,635−65.6% | Reduced | – |
| POWIPower Integrations Inc | COM | 4,311 | $354.0K | <0.1% | +4,311 | New | History |
| BMIBadger Meter Inc | COM | 2,294 | $354.1K | <0.1% | +2,294 | New | History |
| Crescent PT Energy Corp22576C101 | COM | 51,351 | $355.9K | <0.1% | +16,591+47.7% | Added | – |
| SAPSAP SE | ADR | 2,311 | $357.3K | <0.1% | +2,311 | New | History |
| MASMasco Corp | COM | 5,341 | $357.7K | <0.1% | +5,341 | New | History |
| JLLJones Lang Lasalle Inc | COM | 1,915 | $361.7K | <0.1% | +68+3.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,167 | $362.1K | <0.1% | −308,907−97.7% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,183 | $362.2K | <0.1% | +9,183 | New | – |
| iShares Inc464286103 | MSCI AUST ETF | 14,913 | $363.0K | <0.1% | −26,695−64.2% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 5,056 | $363.6K | <0.1% | +620+14.0% | Added | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 71,801 | $364.0K | <0.1% | +71,801 | New | History |
| iShares Tr464288430 | ASIA 50 ETF | 6,294 | $364.9K | <0.1% | +399+6.8% | Added | – |
| DGDollar General Corp | COM | 2,689 | $365.6K | <0.1% | −15,922−85.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,856 | $365.8K | <0.1% | +6,856 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 14,582 | $366.6K | <0.1% | −62,252−81.0% | Reduced | – |
| APLEApple Hospitality REIT, Inc. | REIT | 22,092 | $366.9K | <0.1% | +22,092 | New | History |
| SJMJ M SMUCKER Co | Stock | 2,909 | $367.6K | <0.1% | −2,249−43.6% | Reduced | History |
| VSTSVestis Corp | COM SHS | 17,440 | $368.7K | <0.1% | +17,440 | New | History |
| WIXWix.com Ltd. | SHS | 3,003 | $369.4K | <0.1% | −28,272−90.4% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 1,245 | $370.2K | <0.1% | +1,245 | New | History |
| NOCNorthrop Grumman Corp | Stock | 792 | $370.8K | <0.1% | −5,192−86.8% | Reduced | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 3,858 | $371.9K | <0.1% | −2,527−39.6% | Reduced | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 20,998 | $372.9K | <0.1% | +9,697+85.8% | Added | History |
| DHRDanaher Corp | Stock | 1,628 | $376.6K | <0.1% | −8,727−84.3% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 11,312 | $376.9K | <0.1% | −17,985−61.4% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 6,228 | $377.9K | <0.1% | +6,228 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,713 | $378.7K | <0.1% | +3,713 | New | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,615 | $378.7K | <0.1% | +3,615 | New | – |
| BHPBHP Group Ltd | ADR | 5,549 | $379.1K | <0.1% | +5,549 | New | History |
| LITELumentum Holdings Inc. | COM | 7,255 | $380.3K | <0.1% | −3,164−30.4% | Reduced | History |
| PCGPG&E Corp | Stock | 21,119 | $380.8K | <0.1% | +21,119 | New | History |
| PKGPackaging Corp of America | Stock | 2,343 | $381.7K | <0.1% | +2,343 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,032 | $381.9K | <0.1% | +3,032 | New | History |
| AXONAxon Enterprise, Inc. | COM | 1,481 | $382.6K | <0.1% | +1,481 | New | 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 |