Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,381
- −17 vs. Q4 2023
- Portfolio value
- $2.06B
- −$131.8M (−6.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 12,294 | $65 | <0.1% | −5,373−30.4% | Reduced | – |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 11,769 | $73 | <0.1% | −17,085−59.2% | Reduced | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 11,246 | $112 | <0.1% | −14,765−56.8% | Reduced | History |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 36,686 | $150 | <0.1% | −6,350−14.8% | Reduced | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 15,679 | $172 | <0.1% | 00.0% | Unchanged | – |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 10,061 | $203 | <0.1% | −15,186−60.1% | Reduced | – |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | 19,896 | $259 | <0.1% | −4,452−18.3% | Reduced | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 17,015 | $284 | <0.1% | −53,396−75.8% | Reduced | History |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 36,513 | $299 | <0.1% | −2,688−6.9% | Reduced | – |
| Kairous Acquisition Corp. LtdG52131128 | *W EXP 09/15/202 | 15,804 | $316 | <0.1% | −2,538−13.8% | Reduced | – |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 14,026 | $358 | <0.1% | −11,204−44.4% | Reduced | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 14,389 | $360 | <0.1% | −1,723−10.7% | Reduced | – |
| Monterey Cap Acquisition Cor61244M117 | *W EXP 01/01/202 | 24,762 | $453 | <0.1% | −13,699−35.6% | Reduced | – |
| OXBRWOxbridge Re Holdings Ltd | *W EXP 03/26/202 | 12,111 | $484 | <0.1% | +12,111 | New | History |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 10,002 | $789 | <0.1% | −9,918−49.8% | Reduced | History |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 36,591 | $878 | <0.1% | −4,896−11.8% | Reduced | History |
| NMHIWNature's Miracle Holding Inc. | *W EXP 02/15/202 | 11,324 | $906 | <0.1% | +11,324 | New | History |
| Armada Acquisition Corp. I04208V111 | *W EXP 08/13/202 | 12,714 | $1.08K | <0.1% | −6,244−32.9% | Reduced | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 22,417 | $1.12K | <0.1% | −248−1.1% | Reduced | History |
| Tritium DCFC Ltd -CW24Q9225T116 | TRITIUM DCFC LTD | 47,849 | $1.44K | <0.1% | +47,849 | New | – |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 29,834 | $1.49K | <0.1% | −1,247−4.0% | Reduced | – |
| GRTXGalera Therapeutics, Inc. | COM | 12,143 | $1.70K | <0.1% | +12,143 | New | History |
| RCONRecon Technology, Ltd | SHS NEW | 12,585 | $1.86K | <0.1% | −5,963−32.1% | Reduced | History |
| SOPAQSociety Pass Incorporated. | COM | 13,227 | $2.06K | <0.1% | +13,227 | New | History |
| AAUAFAlmaden Minerals Ltd | COM CL B | 15,899 | $2.23K | <0.1% | −9,550−37.5% | Reduced | History |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 13,473 | $2.24K | <0.1% | +13,473 | New | History |
| TWAVTaoWeave, Inc. | COM NEW | 17,189 | $2.34K | <0.1% | +17,189 | New | History |
| HINDVyome Holdings, Inc | COM | 12,820 | $2.36K | <0.1% | −62,759−83.0% | Reduced | History |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 44,202 | $2.43K | <0.1% | +44,202 | New | – |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,460 | $2.77K | <0.1% | +10,460 | New | History |
| Mountain Crest Acqusitn CRP62403K116 | RIGHT 06/29/2026 | 17,345 | $2.79K | <0.1% | −7,652−30.6% | Reduced | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 17,666 | $2.90K | <0.1% | +6,406+56.9% | Added | – |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 42,428 | $3.18K | <0.1% | −34,688−45.0% | Reduced | History |
| SCPXScorpius Holdings, Inc. | COM | 20,274 | $3.28K | <0.1% | −12,582−38.3% | Reduced | History |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 20,789 | $3.33K | <0.1% | −609−2.8% | Reduced | – |
| MWGMulti Ways Holdings Ltd | ORDINARY SHARES | 11,038 | $3.42K | <0.1% | −15,503−58.4% | Reduced | History |
| SGNSigning Day Sports, Inc. | COM | 13,058 | $3.84K | <0.1% | +13,058 | New | History |
| EMKREmcore Corp | COM NEW | 11,784 | $4.07K | <0.1% | +11,784 | New | History |
| SINTSintx Technologies, Inc. | COM | 84,812 | $4.20K | <0.1% | +74,668+736.1% | Added | History |
| CEINViking Global Technologies, Inc. | COM | 21,124 | $4.30K | <0.1% | −78,875−78.9% | Reduced | History |
| FUVArcimoto Inc | COM NEW | 10,289 | $4.77K | <0.1% | +10,289 | New | History |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 10,542 | $4.85K | <0.1% | −19,766−65.2% | Reduced | History |
| Zapp Elec Vehs Group LtdG9889X107 | SHS | 19,411 | $4.85K | <0.1% | −8,606−30.7% | Reduced | – |
| CTMCastellum, Inc. | COM NEW | 18,696 | $4.87K | <0.1% | +18,696 | New | History |
| STRMStreamline Health Solutions Inc. | COM | 10,295 | $4.94K | <0.1% | −16,074−61.0% | Reduced | History |
| YYAIAirwa Inc. | COM NEW | 21,543 | $4.97K | <0.1% | +21,543 | New | History |
| ONFOOnfolio Holdings, Inc | COM NEW | 10,361 | $4.97K | <0.1% | +10,361 | New | History |
| SPCBSuperCom Ltd | SHS | 30,201 | $5.01K | <0.1% | +2,608+9.5% | Added | History |
| Dunxin Finl Hldgs Ltd26605Q205 | SPONSORED ADS | 16,617 | $5.02K | <0.1% | +4,890+41.7% | Added | – |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 41,084 | $5.06K | <0.1% | −4,025−8.9% | Reduced | – |
| GMDAGamida Cell Ltd. | SHS | 143,568 | $5.18K | <0.1% | +143,568 | New | History |
| MRINMarin Software Inc | COM NEW | 17,058 | $5.20K | <0.1% | −12,584−42.5% | Reduced | History |
| CPHIChina Pharma Holdings, Inc. | COM SHS | 14,281 | $5.30K | <0.1% | +14,281 | New | History |
| SDOTSadot Group Inc. | COM | 18,075 | $5.40K | <0.1% | +18,075 | New | History |
| Visionary Ed Tec Hldgs Grp I92838F101 | COM | 30,444 | $5.43K | <0.1% | +30,444 | New | – |
| EZRAReliance Global Group, Inc. | COM | 15,990 | $5.44K | <0.1% | +794+5.2% | Added | History |
| Assure Hldgs Corp04625J303 | COM | 11,368 | $5.57K | <0.1% | +11,368 | New | – |
| INMInMed Pharmaceuticals Inc. | COM NEW | 15,423 | $5.61K | <0.1% | +2,529+19.6% | Added | History |
| EOCNGalmed Pharmaceuticals Ltd. | SHS NEW | 16,306 | $5.65K | <0.1% | +16,306 | New | History |
| SMXSMX (Security Matters) Public Ltd Co | SHS CL A NEW | 44,224 | $5.69K | <0.1% | +44,224 | New | History |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 18,424 | $5.71K | <0.1% | −39,999−68.5% | Reduced | History |
| RAYAErayak Power Solution Group Inc. | CLASS A ORD SHS | 10,078 | $5.74K | <0.1% | +10,078 | New | History |
| ZOMDFZomedica Corp. | COM | 39,505 | $5.76K | <0.1% | −381,447−90.6% | Reduced | History |
| SQNSSequans Communications | SPONSORED ADS | 15,131 | $5.83K | <0.1% | +15,131 | New | History |
| HSCSHeartSciences Inc. | COM | 50,538 | $5.91K | <0.1% | +19,702+63.9% | Added | History |
| DUOFangdd Network Group Ltd. | ADS | 13,528 | $6.09K | <0.1% | +13,528 | New | History |
| RDHLRedHill Biopharma Ltd. | SPON ADS NEW | 11,550 | $6.12K | <0.1% | +11,550 | New | History |
| YTENYIELD10 Bioscience, Inc. | COM | 16,336 | $6.21K | <0.1% | +16,336 | New | History |
| SXTP60 Degrees Pharmaceuticals, Inc. | COM | 24,186 | $6.31K | <0.1% | +24,186 | New | History |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 11,713 | $6.33K | <0.1% | +11,713 | New | History |
| Applied Dna Sciences Inc03815U300 | COM | 15,692 | $6.43K | <0.1% | +15,692 | New | – |
| PLAGPlanet Green Holdings Corp. | COM | 25,222 | $6.56K | <0.1% | +25,222 | New | History |
| IGCIGC Pharma, Inc. | COM NEW | 16,437 | $6.58K | <0.1% | +16,437 | New | History |
| RGFReal Good Food Company, Inc. | COM CL A | 18,257 | $6.59K | <0.1% | +18,257 | New | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A | 66,882 | $6.69K | <0.1% | +66,882 | New | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 42,985 | $6.72K | <0.1% | −14,609−25.4% | Reduced | History |
| BSFCBlue Star Foods Corp. | COM NEW | 73,838 | $6.76K | <0.1% | +73,838 | New | History |
| SNGXSoligenix, Inc. | COM NEW | 11,435 | $6.86K | <0.1% | +11,435 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 29,812 | $6.99K | <0.1% | −41,779−58.4% | Reduced | History |
| FRZAForza X1, Inc. | COM | 14,714 | $7.02K | <0.1% | +14,714 | New | History |
| PZGParamount Gold Nevada Corp. | COM | 17,452 | $7.08K | <0.1% | +17,452 | New | History |
| OLBOlb Group, Inc. | COM | 12,396 | $7.08K | <0.1% | +12,396 | New | History |
| OMQSOMNIQ Corp. | COM | 13,477 | $7.21K | <0.1% | +13,477 | New | History |
| UCARU Power Ltd | SHS | 134,856 | $7.32K | <0.1% | +64,664+92.1% | Added | History |
| Wag! Group Co.93042P117 | *W EXP 07/30/202 | 49,389 | $7.40K | <0.1% | −6,345−11.4% | Reduced | – |
| MYSZMy Size, Inc. | COM | 18,096 | $7.72K | <0.1% | +18,096 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 10,121 | $7.74K | <0.1% | +10,121 | New | History |
| FBRXForte Biosciences, Inc. | COM | 11,122 | $7.74K | <0.1% | −4,310−27.9% | Reduced | History |
| Color Star Technology Co LtdG2287A209 | SHS NEW | 36,104 | $7.79K | <0.1% | +10,177+39.3% | Added | – |
| CAUDCollective Audience, Inc. | COM | 12,546 | $7.85K | <0.1% | +12,546 | New | History |
| CNSPCNS Pharmaceuticals, Inc. | COM NEW | 21,806 | $7.89K | <0.1% | +21,806 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 14,877 | $7.90K | <0.1% | −41,060−73.4% | Reduced | History |
| LUCYInnovative Eyewear Inc | COM | 29,217 | $7.98K | <0.1% | +29,217 | New | History |
| GETRGetaround, Inc | COM | 26,242 | $8.06K | <0.1% | +26,242 | New | History |
| MGAMMobile Global Esports, Inc. | COM | 48,132 | $8.06K | <0.1% | +18,278+61.2% | Added | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 25,421 | $8.08K | <0.1% | −107,070−80.8% | Reduced | History |
| INUVInuvo, Inc. | COM NEW | 23,751 | $8.10K | <0.1% | +23,751 | New | History |
| DRMADermata Therapeutics, Inc. | COM NEW | 19,968 | $8.20K | <0.1% | +19,968 | New | History |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 10,325 | $8.26K | <0.1% | +10,325 | New | – |
| TMQTrilogy Metals Inc. | COM | 16,573 | $8.29K | <0.1% | +16,573 | New | History |
Options (827)
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 827 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $211.8M | $201.9M |
| METAMeta Platforms, Inc. | Stock | $180.8M | $94.5M |
| SPYSPDR S&P 500 ETF Trust | ETF | $115.0M | $127.6M |
| MSFTMicrosoft Corp | Stock | $153.4M | $49.5M |
| TSLATesla, Inc. | Stock | $94.0M | $59.3M |
| AMZNAmazon Com Inc | Stock | $92.4M | $24.6M |
| Invesco QQQ Trust Series I46090E103 | ETF | $39.7M | $76.9M |
| CVXChevron Corp | Stock | $72.1M | $43.7M |
| AVGOBroadcom Inc. | Stock | $43.3M | $67.3M |
| AAPLApple Inc. | Stock | $61.9M | $41.9M |
| LMTLockheed Martin Corp | Stock | $61.1M | $42.5M |
| SMCISuper Micro Computer, Inc. | COM | $60.6M | $42.7M |
| JPMJPMorgan Chase & Co | Stock | $40.0M | $63.0M |
| NFLXNetflix Inc | Stock | $55.3M | $45.1M |
| ABBVAbbVie Inc. | Stock | $46.2M | $48.8M |
| ASMLASML Holding NV | ADR | $56.9M | $36.0M |
| AMDAdvanced Micro Devices Inc | Stock | $61.1M | $27.8M |
| GSGoldman Sachs Group Inc | Stock | $54.3M | $30.5M |
| JNJJohnson & Johnson | Stock | $43.8M | $40.1M |
| LLYEli Lilly & Co | Stock | $52.7M | $26.5M |
| BRK.BBerkshire Hathaway Inc | Stock | $31.5M | $43.1M |
| TXNTexas Instruments Inc | Stock | $29.4M | $45.2M |
| AMGNAmgen Inc | Stock | $26.9M | $43.0M |
| CCitigroup Inc | Stock | $27.9M | $35.5M |
| COSTCostco Wholesale Corp | Stock | $31.9M | $29.4M |
| INTCIntel Corp | Stock | $34.8M | $26.5M |
| QCOMQualcomm Inc | Stock | $52.3M | $7.80M |
| ADBEAdobe Inc. | Stock | $31.2M | $25.4M |
| KOCoca Cola Co | Stock | $24.9M | $31.3M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $44.4M | $10.2M |
| HDHome Depot, Inc. | Stock | $27.0M | $26.3M |
| VZVerizon Communications Inc | Stock | $29.6M | $22.8M |
| MRKMerck & Co., Inc. | Stock | $34.0M | $18.1M |
| OXYOccidental Petroleum Corp | Stock | $33.9M | $15.6M |
| PFEPfizer Inc | Stock | $28.4M | $21.0M |
| CSCOCisco Systems, Inc. | Stock | $20.6M | $28.5M |
| PANWPalo Alto Networks Inc | Stock | $29.7M | $19.0M |
| XOMExxonMobil Holdings Corp | COM | $25.7M | $22.4M |
| SBUXStarbucks Corp | Stock | $26.6M | $21.4M |
| TMUST-Mobile US, Inc. | Stock | $25.8M | $21.6M |
| UNHUnitedHealth Group Inc | Stock | $33.9M | $13.1M |
| BABoeing Co | Stock | $31.6M | $15.1M |
| UBERUber Technologies, Inc | Stock | $33.5M | $12.5M |
| TGTTarget Corp | Stock | $18.4M | $27.3M |
| GOOGLAlphabet Inc. | Stock | $38.5M | $6.57M |
| VVisa Inc. | Stock | $16.4M | $28.6M |
| MAMastercard Inc | Stock | $19.2M | $25.8M |
| IBMInternational Business Machines Corp | Stock | $28.1M | $15.6M |
| UPSUnited Parcel Service Inc | Stock | $19.2M | $23.6M |
| LULUlululemon athletica inc. | Stock | $15.4M | $27.0M |
| iShares Russell 2000 ETF464287655 | ETF | $28.8M | $12.2M |
| SPOTSpotify Technology S.A. | Stock | $28.6M | $11.7M |
| ADIAnalog Devices Inc | Stock | $18.4M | $21.7M |
| WMTWalmart Inc. | Stock | $26.7M | $13.1M |
| NKENIKE, Inc. | Stock | $22.7M | $16.9M |
| LRCXLam Research Corp | COM | $19.4M | $19.5M |
| ENPHEnphase Energy, Inc. | Stock | $26.8M | $11.8M |
| MCDMcDonalds Corp | Stock | $14.4M | $24.1M |
| MDTMedtronic plc | Stock | $23.3M | $14.9M |
| FDXFedEx Corp | Stock | $28.4M | $8.81M |
| WFCWells Fargo & Company | Stock | $20.6M | $16.5M |
| CRMSalesforce, Inc. | Stock | $16.6M | $19.9M |
| SHOPShopify Inc. | Stock | $22.7M | $13.4M |
| DISWalt Disney Co | Stock | $26.5M | $8.30M |
| PEPPepsiCo Inc | Stock | $16.4M | $18.1M |
| ORCLOracle Corp | Stock | $19.5M | $14.8M |
| FSLRFirst Solar, Inc. | Stock | $24.1M | $9.62M |
| BXBlackstone Inc. | COM | $25.8M | $7.72M |
| PYPLPayPal Holdings, Inc. | Stock | $13.0M | $20.4M |
| PGProcter & Gamble Co | Stock | $7.41M | $24.3M |
| SNOWSnowflake Inc. | Stock | $20.1M | $10.3M |
| BACBank of America Corp | Stock | $9.57M | $20.7M |
| DDOGDatadog, Inc. | CL A COM | $19.9M | $9.26M |
| GMGeneral Motors Co | COM | $18.7M | $10.1M |
| MSMorgan Stanley | Stock | $17.0M | $11.7M |
| CVSCVS Health Corp | Stock | $16.0M | $12.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $23.2M | $5.00M |
| BMYBristol Myers Squibb Co | Stock | $15.0M | $12.8M |
| AMATApplied Materials Inc | Stock | $11.4M | $16.1M |
| UALUnited Airlines Holdings, Inc. | COM | $16.8M | $10.3M |
| PLTRPalantir Technologies Inc. | Stock | $15.6M | $11.3M |
| CVNACarvana Co. | CL A | $21.7M | $5.06M |
| MDBMongoDB, Inc. | CL A | $14.8M | $9.72M |
| NEENextera Energy Inc | Stock | $10.2M | $14.1M |
| PINSPinterest, Inc. | CL A | $16.2M | $7.96M |
| ONOn Semiconductor Corp | Stock | $14.3M | $9.73M |
| RBLXRoblox Corp | Stock | $14.1M | $9.34M |
| MRVLMarvell Technology, Inc. | COM | $14.6M | $8.26M |
| ELFe.l.f. Beauty, Inc. | COM | $13.9M | $8.86M |
| ABNBAirbnb, Inc. | Stock | $11.5M | $11.2M |
| AFRMAffirm Holdings, Inc. | COM CL A | $11.9M | $10.2M |
| DEDeere & Co | Stock | $9.69M | $11.7M |
| VLOValero Energy Corp | Stock | $14.7M | $6.47M |
| PSXPhillips 66 | Stock | $8.93M | $11.4M |
| CMGChipotle Mexican Grill Inc | COM | $12.2M | $8.14M |
| MUMicron Technology Inc | Stock | $10.3M | $10.0M |
| FCXFreeport-McMoran Inc | Stock | $10.7M | $9.48M |
| XYZBlock, Inc. | CL A | $16.7M | $3.15M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $13.6M | $5.97M |
| CMICummins Inc | Stock | $3.30M | $16.3M |
Sold out since Q4 2023 (737)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 737 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 78,500 | $32.1M | 1.5% | – |
| GMGeneral Motors Co | COM | 279,797 | $10.1M | 0.5% | History |
| AMGNAmgen Inc | Stock | 32,000 | $9.22M | 0.4% | History |
| MMM3M Co | Stock | 74,692 | $8.17M | 0.4% | History |
| AZOAutoZone Inc | COM | 2,983 | $7.71M | 0.4% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 278,315 | $7.27M | 0.3% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,967 | $7.00M | 0.3% | History |
| ACNAccenture plc | Stock | 17,766 | $6.23M | 0.3% | History |
| CCJCameco Corp | Stock | 142,794 | $6.15M | 0.3% | History |
| SLBSLB Limited | Stock | 95,379 | $4.96M | 0.2% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 70,590 | $4.56M | 0.2% | History |
| TSNTyson Foods, Inc. | Stock | 84,270 | $4.53M | 0.2% | History |
| MOSMosaic Co | COM | 126,489 | $4.52M | 0.2% | History |
| MCKMcKesson Corp | Stock | 9,300 | $4.31M | 0.2% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,725 | $3.93M | 0.2% | – |
| SMGScotts Miracle-Gro Co | Stock | 50,306 | $3.21M | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 18,572 | $2.98M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 17,114 | $2.91M | 0.1% | History |
| JBLUJetBlue Airways Corp | COM | 457,869 | $2.54M | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 38,094 | $2.46M | 0.1% | – |
| LNCLincoln National Corp | COM | 86,914 | $2.34M | 0.1% | History |
| BCSBarclays PLC | ADR | 282,881 | $2.23M | 0.1% | History |
| GKOSGLAUKOS Corp | COM | 26,795 | $2.13M | 0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 73,875 | $2.11M | 0.1% | – |
| WIREEncore Wire Corp | COM | 9,720 | $2.08M | 0.1% | History |
| CSLCarlisle Companies Inc | COM | 6,105 | $1.91M | 0.1% | History |
| CLColgate Palmolive Co | Stock | 22,542 | $1.80M | 0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 52,693 | $1.65M | 0.1% | – |
| DISHDISH Network CORP | CL A | 277,537 | $1.60M | 0.1% | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 15,113 | $1.56M | 0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 58,653 | $1.48M | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 26,823 | $1.40M | 0.1% | – |
| EDConsolidated Edison Inc | Stock | 14,800 | $1.35M | 0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 43,993 | $1.32M | 0.1% | – |
| DOXAmdocs Ltd | SHS | 14,934 | $1.31M | 0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 23,903 | $1.31M | 0.1% | History |
| BTUPeabody Energy Corp | COM | 53,193 | $1.29M | 0.1% | History |
| PRGOPERRIGO Co plc | SHS | 39,504 | $1.27M | 0.1% | History |
| LOGILogitech International S.A. | SHS | 13,053 | $1.24M | 0.1% | History |
| SEESealed Air Corp | COM | 33,658 | $1.23M | 0.1% | History |
| MDTMedtronic plc | Stock | 14,889 | $1.23M | 0.1% | History |
| LTHMLivent Corp. | COM | 65,343 | $1.17M | 0.1% | History |
| ABRArbor Realty Trust Inc | COM | 75,929 | $1.15M | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 26,298 | $1.14M | 0.1% | History |
| SPLKSplunk Inc | COM | 7,265 | $1.11M | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 31,600 | $1.10M | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,205 | $1.10M | 0.1% | – |
| SNASnap-on Inc | COM | 3,722 | $1.08M | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,196 | $1.03M | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 47,831 | $1.03M | <0.1% | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 77,237 | $1.03M | <0.1% | – |
| PHMPultegroup Inc | COM | 9,900 | $1.02M | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 25,167 | $983.3K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 4,809 | $954.9K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,355 | $941.3K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 32,818 | $931.7K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 133,626 | $928.7K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 35,587 | $926.0K | <0.1% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 35,566 | $916.2K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,311 | $906.6K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,507 | $886.2K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 9,354 | $885.7K | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 33,242 | $857.6K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 2,478 | $856.4K | <0.1% | History |
| LENLennar Corp | CL A | 5,580 | $831.6K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,297 | $813.0K | <0.1% | – |
| SLViShares Silver Trust | ETF | 37,302 | $812.4K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,687 | $809.3K | <0.1% | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 38,120 | $798.2K | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,751 | $792.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 10,052 | $790.8K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 10,183 | $775.7K | <0.1% | – |
| FFord Motor Co | Stock | 62,697 | $764.3K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 41,222 | $762.2K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,477 | $743.1K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 4,240 | $737.4K | <0.1% | History |
| UBSUBS Group AG | Stock | 23,700 | $732.3K | <0.1% | History |
| KBHKB Home | COM | 11,630 | $726.4K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 54,518 | $725.1K | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 4,450 | $716.2K | <0.1% | History |
| NEUNewmarket Corp | COM | 1,308 | $713.9K | <0.1% | History |
| FMCFMC Corp | COM NEW | 11,263 | $710.1K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,732 | $702.6K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 5,827 | $693.9K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 5,650 | $686.5K | <0.1% | History |
| GSKGSK plc | ADR | 18,387 | $681.4K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 839 | $681.1K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 9,831 | $672.6K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 44,096 | $672.5K | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 40,258 | $667.5K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 9,200 | $666.4K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 5,079 | $658.7K | <0.1% | History |
| MCOMoodys Corp | Stock | 1,682 | $656.9K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 19,195 | $654.7K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 3,926 | $647.4K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 17,319 | $642.0K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 30,669 | $635.2K | <0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 48,972 | $628.3K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,204 | $627.9K | <0.1% | – |
| EGEverest Group, Ltd. | COM | 1,763 | $623.4K | <0.1% | History |