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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 67,999 | $2.74M | 0.1% | +37,794+125.1% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 71,005 | $2.66M | 0.1% | −112,341−61.3% | Reduced | History |
| HSYHershey Co | COM | 14,180 | $2.64M | 0.1% | −10,295−42.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 13,608 | $2.62M | 0.1% | +12,021+757.5% | Added | History |
| QCOMQualcomm Inc | Stock | 17,880 | $2.59M | 0.1% | +10,751+150.8% | Added | History |
| UUnity Software Inc. | COM | 62,491 | $2.56M | 0.1% | −13,935−18.2% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 457,869 | $2.54M | 0.1% | +457,869 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44,875 | $2.51M | 0.1% | +575+1.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 51,626 | $2.50M | 0.1% | +42,012+437.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 38,094 | $2.46M | 0.1% | +38,094 | New | – |
| LUVSouthwest Airlines Co | COM | 84,595 | $2.44M | 0.1% | −31,570−27.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 61,129 | $2.44M | 0.1% | +48,047+367.3% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 49,042 | $2.41M | 0.1% | −168,130−77.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,205 | $2.39M | 0.1% | −38,723−59.6% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 21,571 | $2.39M | 0.1% | +21,571 | New | History |
| LNCLincoln National Corp | COM | 86,914 | $2.34M | 0.1% | +61,714+244.9% | Added | History |
| ROKURoku, Inc | COM CL A | 25,112 | $2.30M | 0.1% | +19,764+369.6% | Added | History |
| BCSBarclays PLC | ADR | 282,881 | $2.23M | 0.1% | +282,881 | New | History |
| APAAPA Corp | Stock | 61,643 | $2.21M | 0.1% | −40,856−39.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,700 | $2.21M | 0.1% | +33,837+136.1% | Added | – |
| GKOSGLAUKOS Corp | COM | 26,795 | $2.13M | 0.1% | +26,795 | New | History |
| CATCaterpillar Inc | Stock | 7,175 | $2.12M | 0.1% | +4,222+143.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 34,313 | $2.11M | 0.1% | −45,216−56.9% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 73,875 | $2.11M | 0.1% | −21,667−22.7% | Reduced | – |
| WIREEncore Wire Corp | COM | 9,720 | $2.08M | 0.1% | +2,207+29.4% | Added | History |
| LYFTLyft, Inc. | CL A COM | 135,637 | $2.03M | 0.1% | −21,463−13.7% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 20,308 | $1.96M | 0.1% | +12,552+161.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,464 | $1.95M | 0.1% | −18,565−61.8% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 6,105 | $1.91M | 0.1% | +4,362+250.3% | Added | History |
| IOTSamsara Inc. | Stock | 56,018 | $1.87M | 0.1% | +56,018 | New | History |
| STNGScorpio Tankers Inc. | SHS | 30,636 | $1.86M | 0.1% | −2,454−7.4% | Reduced | History |
| NVRNVR Inc | COM | 261 | $1.83M | 0.1% | +146+127.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 12,477 | $1.82M | 0.1% | +1,019+8.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 7,902 | $1.81M | 0.1% | +7,902 | New | History |
| WDFCWD 40 Co | COM | 7,566 | $1.81M | 0.1% | +7,566 | New | History |
| CLColgate Palmolive Co | Stock | 22,542 | $1.80M | 0.1% | +2,462+12.3% | Added | History |
| HALHalliburton Co | Stock | 48,730 | $1.76M | 0.1% | −30,505−38.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,706 | $1.71M | 0.1% | +4,791+250.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 13,202 | $1.71M | 0.1% | +9,569+263.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 80,095 | $1.70M | 0.1% | +80,095 | New | – |
| AKAMAkamai Technologies Inc | COM | 14,199 | $1.68M | 0.1% | +2,560+22.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,634 | $1.67M | 0.1% | +18,703+638.1% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 121,489 | $1.67M | 0.1% | +72,217+146.6% | Added | History |
| KGCKinross Gold Corp | COM | 275,727 | $1.67M | 0.1% | +231,429+522.4% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 52,693 | $1.65M | 0.1% | −14,084−21.1% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 198,111 | $1.65M | 0.1% | +134,080+209.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,819 | $1.64M | 0.1% | −5,748−67.1% | Reduced | History |
| DISHDISH Network CORP | CL A | 277,537 | $1.60M | 0.1% | +190,385+218.5% | Added | History |
| Paramount Global92556H206 | CL B | 108,147 | $1.60M | 0.1% | +51,960+92.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 31,778 | $1.60M | 0.1% | −259−0.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,451 | $1.56M | 0.1% | −6,023−63.6% | Reduced | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 15,113 | $1.56M | 0.1% | +4,044+36.5% | Added | History |
| PLDPrologis, Inc. | REIT | 11,691 | $1.56M | 0.1% | +4,410+60.6% | Added | History |
| COFCapital One Financial Corp | Stock | 11,875 | $1.56M | 0.1% | +1,308+12.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 6,280 | $1.53M | 0.1% | +6,280 | New | History |
| KSSKOHLS Corp | Stock | 52,363 | $1.50M | 0.1% | −40,251−43.5% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 110,522 | $1.50M | 0.1% | +69,838+171.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 28,928 | $1.48M | 0.1% | −19,605−40.4% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 10,665 | $1.48M | 0.1% | −1,882−15.0% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 58,653 | $1.48M | 0.1% | +58,653 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 44,719 | $1.47M | 0.1% | −17,578−28.2% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 413 | $1.47M | 0.1% | −1,907−82.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 26,823 | $1.40M | 0.1% | +26,823 | New | – |
| PLUGPlug Power Inc | Stock | 303,078 | $1.36M | 0.1% | +183,536+153.5% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 35,784 | $1.36M | 0.1% | +23,926+201.8% | Added | – |
| GISGeneral Mills Inc | Stock | 20,799 | $1.35M | 0.1% | +5,871+39.3% | Added | History |
| TDGTransDigm Group INC | COM | 1,333 | $1.35M | 0.1% | +452+51.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 14,800 | $1.35M | 0.1% | −3,129−17.5% | Reduced | History |
| KRKroger Co | Stock | 28,998 | $1.33M | 0.1% | −3,909−11.9% | Reduced | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 43,993 | $1.32M | 0.1% | +28,300+180.3% | Added | – |
| DOXAmdocs Ltd | SHS | 14,934 | $1.31M | 0.1% | +14,934 | New | History |
| HUMHumana Inc | Stock | 2,867 | $1.31M | 0.1% | +1,917+201.8% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 22,670 | $1.31M | 0.1% | +22,670 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,240 | $1.31M | 0.1% | −24,931−37.1% | Reduced | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 23,903 | $1.31M | 0.1% | −59,176−71.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,367 | $1.30M | 0.1% | −929−7.6% | Reduced | – |
| BTUPeabody Energy Corp | COM | 53,193 | $1.29M | 0.1% | +53,193 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 20,383 | $1.28M | 0.1% | +20,383 | New | History |
| PRGOPERRIGO Co plc | SHS | 39,504 | $1.27M | 0.1% | +39,504 | New | History |
| DDDuPont de Nemours, Inc. | COM | 16,506 | $1.27M | 0.1% | +16,506 | New | History |
| LOWLowes Companies Inc | Stock | 5,671 | $1.26M | 0.1% | +3,437+153.8% | Added | History |
| LOGILogitech International S.A. | SHS | 13,053 | $1.24M | 0.1% | −19,913−60.4% | Reduced | History |
| CNXCConcentrix Corp | Stock | 12,579 | $1.24M | 0.1% | +8,808+233.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,015 | $1.23M | 0.1% | +15,015 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,042 | $1.23M | 0.1% | +7,042 | New | – |
| SEESealed Air Corp | COM | 33,658 | $1.23M | 0.1% | +24,858+282.5% | Added | History |
| MDTMedtronic plc | Stock | 14,889 | $1.23M | 0.1% | −6,681−31.0% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 25,383 | $1.22M | 0.1% | +20,681+439.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,153 | $1.22M | 0.1% | +2,281+23.1% | Added | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 16,674 | $1.21M | 0.1% | −6,829−29.1% | Reduced | – |
| CVXChevron Corp | Stock | 7,972 | $1.19M | 0.1% | −25,532−76.2% | Reduced | History |
| LTHMLivent Corp. | COM | 65,343 | $1.17M | 0.1% | +65,343 | New | History |
| TREELendingTree, Inc. | COM | 38,248 | $1.16M | 0.1% | +38,248 | New | History |
| ABRArbor Realty Trust Inc | COM | 75,929 | $1.15M | 0.1% | +75,929 | New | History |
| LINLinde PLC | Stock | 2,780 | $1.14M | 0.1% | +2,780 | New | History |
| BBWIBath & Body Works, Inc. | COM | 26,298 | $1.14M | 0.1% | +19,551+289.8% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 21,650 | $1.13M | 0.1% | +14,768+214.6% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 2,906 | $1.13M | 0.1% | +2,906 | New | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 19,792 | $1.12M | 0.1% | −2,593−11.6% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,074 | $1.11M | 0.1% | +22,074 | 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 |