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 |
|---|---|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 7,265 | $1.11M | 0.1% | +7,265 | New | History |
| ALLYAlly Financial Inc. | Stock | 31,600 | $1.10M | 0.1% | +31,600 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,205 | $1.10M | 0.1% | +2,513+148.5% | Added | – |
| DOWDow Inc. | Stock | 20,065 | $1.10M | 0.1% | −32,262−61.7% | Reduced | History |
| SNASnap-on Inc | COM | 3,722 | $1.08M | <0.1% | +2,426+187.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,900 | $1.07M | <0.1% | +1,558+24.6% | Added | – |
| ROKRockwell Automation, Inc | Stock | 3,400 | $1.06M | <0.1% | +2,470+265.6% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 165,868 | $1.05M | <0.1% | +123,533+291.8% | Added | History |
| TWLOTwilio Inc | CL A | 13,794 | $1.05M | <0.1% | −37,025−72.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 12,334 | $1.04M | <0.1% | +12,334 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,196 | $1.03M | <0.1% | +8,882+167.1% | Added | – |
| TDOCTeladoc Health, Inc. | COM | 47,831 | $1.03M | <0.1% | +35,470+287.0% | Added | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 77,237 | $1.03M | <0.1% | +49,931+182.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,496 | $1.03M | <0.1% | −60,494−84.0% | Reduced | – |
| AAPAdvance Auto Parts Inc | COM | 16,783 | $1.02M | <0.1% | −43,744−72.3% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 9,087 | $1.02M | <0.1% | +6,480+248.6% | Added | History |
| PHMPultegroup Inc | COM | 9,900 | $1.02M | <0.1% | +9,900 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,287 | $1.02M | <0.1% | +34,287 | New | – |
| TCOMTrip.com Group Ltd | ADS | 27,930 | $1.01M | <0.1% | +14,995+115.9% | Added | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 118,416 | $999.4K | <0.1% | +118,416 | New | History |
| WDCWestern Digital Corp | COM | 18,997 | $994.9K | <0.1% | +18,997 | New | History |
| ALKAlaska Air Group, Inc. | COM | 25,167 | $983.3K | <0.1% | +15,453+159.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,946 | $967.2K | <0.1% | +10,946 | New | – |
| ADIAnalog Devices Inc | Stock | 4,809 | $954.9K | <0.1% | −883−15.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 4,794 | $954.0K | <0.1% | +3,206+201.9% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,355 | $941.3K | <0.1% | +11,355 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 22,975 | $936.0K | <0.1% | +17,671+333.2% | Added | – |
| MTArcelorMittal | NY REGISTRY SH | 32,818 | $931.7K | <0.1% | −6,375−16.3% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 58,691 | $930.8K | <0.1% | +58,691 | New | History |
| QSQuantumScape Corp | COM CL A | 133,626 | $928.7K | <0.1% | −17,325−11.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,125 | $926.6K | <0.1% | +3,125 | New | History |
| PENNPENN Entertainment, Inc. | COM | 35,587 | $926.0K | <0.1% | +35,587 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 151,638 | $923.5K | <0.1% | +151,638 | New | History |
| HONHoneywell International Inc | COM | 4,403 | $923.4K | <0.1% | −17,675−80.1% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 35,566 | $916.2K | <0.1% | +35,566 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,311 | $906.6K | <0.1% | +2,203+198.8% | Added | History |
| TAT&T Inc. | Stock | 53,493 | $897.6K | <0.1% | +53,493 | New | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 22,677 | $894.6K | <0.1% | +2,464+12.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,086 | $890.5K | <0.1% | −57,379−87.6% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 13,527 | $886.4K | <0.1% | +13,527 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,507 | $886.2K | <0.1% | +17,507 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 22,606 | $885.9K | <0.1% | +22,606 | New | – |
| SONYSony Group Corp | SPONSORED ADR | 9,354 | $885.7K | <0.1% | +9,354 | New | History |
| COTYCoty Inc. | COM CL A | 70,719 | $878.3K | <0.1% | +51,900+275.8% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 17,493 | $876.9K | <0.1% | +17,493 | New | History |
| NVONovo Nordisk A S | ADR | 8,357 | $864.5K | <0.1% | −51,178−86.0% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 33,242 | $857.6K | <0.1% | −523−1.5% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 2,478 | $856.4K | <0.1% | +1,844+290.9% | Added | History |
| ILMNIllumina, Inc. | COM | 6,119 | $852.0K | <0.1% | +6,119 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,400 | $846.9K | <0.1% | −4,575−51.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,416 | $844.8K | <0.1% | +247+21.1% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 11,325 | $841.9K | <0.1% | +11,325 | New | History |
| PEverpure, Inc. | CL A | 23,582 | $840.9K | <0.1% | +23,582 | New | History |
| CORCencora, Inc. | Stock | 4,076 | $837.1K | <0.1% | +2,875+239.4% | Added | History |
| MTBM&T Bank Corp | COM | 6,104 | $836.7K | <0.1% | +6,104 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 17,455 | $834.5K | <0.1% | −12,918−42.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,581 | $834.3K | <0.1% | +1,648+85.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,838 | $833.0K | <0.1% | +14,838 | New | – |
| LENLennar Corp | CL A | 5,580 | $831.6K | <0.1% | +2,979+114.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,351 | $820.6K | <0.1% | +7,351 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 13,695 | $819.4K | <0.1% | +5,327+63.7% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 858 | $815.2K | <0.1% | −5,227−85.9% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,297 | $813.0K | <0.1% | −6,200−26.4% | Reduced | – |
| SLViShares Silver Trust | ETF | 37,302 | $812.4K | <0.1% | −82,796−68.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,687 | $809.3K | <0.1% | +27,687 | New | – |
| TOLToll Brothers, Inc. | COM | 7,870 | $809.0K | <0.1% | +7,870 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 69,607 | $798.4K | <0.1% | +34,461+98.1% | Added | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 38,120 | $798.2K | <0.1% | +38,120 | New | – |
| EXELExelixis, Inc. | COM | 33,058 | $793.1K | <0.1% | +33,058 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,751 | $792.0K | <0.1% | −2,933−23.1% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 10,052 | $790.8K | <0.1% | +3,673+57.6% | Added | History |
| CTASCintas Corp | Stock | 1,302 | $784.7K | <0.1% | +1,302 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 15,404 | $779.3K | <0.1% | +10,060+188.2% | Added | History |
| NBRNabors Industries Ltd | SHS | 9,541 | $778.8K | <0.1% | −4,635−32.7% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 10,183 | $775.7K | <0.1% | +7,079+228.1% | Added | – |
| MAMastercard Inc | Stock | 1,810 | $772.0K | <0.1% | −86,483−98.0% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 29,943 | $767.7K | <0.1% | +29,943 | New | – |
| FFord Motor Co | Stock | 62,697 | $764.3K | <0.1% | −514,769−89.1% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 41,222 | $762.2K | <0.1% | +23,533+133.0% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 40,037 | $761.9K | <0.1% | +22,686+130.7% | Added | – |
| MNDYmonday.com Ltd. | SHS | 4,034 | $757.6K | <0.1% | +4,034 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 37,710 | $755.7K | <0.1% | +24,279+180.8% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 35,268 | $750.5K | <0.1% | +35,268 | New | History |
| ABTAbbott Laboratories | Stock | 6,760 | $744.1K | <0.1% | +6,760 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,477 | $743.1K | <0.1% | +17,477 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 18,334 | $737.6K | <0.1% | −246,842−93.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 4,240 | $737.4K | <0.1% | +4,240 | New | History |
| UBSUBS Group AG | Stock | 23,700 | $732.3K | <0.1% | +23,700 | New | History |
| KBHKB Home | COM | 11,630 | $726.4K | <0.1% | +11,630 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 54,518 | $725.1K | <0.1% | −646−1.2% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 6,085 | $718.6K | <0.1% | +4,027+195.7% | Added | History |
| CMICummins Inc | Stock | 2,992 | $716.8K | <0.1% | −4,964−62.4% | Reduced | History |
| FSLYFastly, Inc. | CL A | 40,244 | $716.3K | <0.1% | +40,244 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 4,450 | $716.2K | <0.1% | −9,871−68.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,553 | $714.3K | <0.1% | −3,004−39.8% | Reduced | – |
| NEUNewmarket Corp | COM | 1,308 | $713.9K | <0.1% | +1,308 | New | History |
| FMCFMC Corp | COM NEW | 11,263 | $710.1K | <0.1% | −1,408−11.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,154 | $709.1K | <0.1% | +4,154 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 29,288 | $703.8K | <0.1% | −136,602−82.3% | Reduced | – |
| SEDGSolaredge Technologies, Inc. | COM | 7,511 | $703.0K | <0.1% | −56,700−88.3% | Reduced | 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 |