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 |
|---|---|---|---|---|---|---|---|
| SOSSOS Ltd | SPON ADS | 10,976 | $18.5K | <0.1% | +10,976 | New | History |
| THMInternational Tower Hill Mines Ltd | COM | 26,987 | $18.6K | <0.1% | +26,987 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 12,099 | $18.8K | <0.1% | −40,409−77.0% | Reduced | History |
| THCHTH International Ltd | ORDINARY SHARES | 16,631 | $19.1K | <0.1% | +16,631 | New | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 17,264 | $19.3K | <0.1% | +17,264 | New | History |
| LXLexinFintech Holdings Ltd. | ADR | 10,813 | $19.5K | <0.1% | −12,984−54.6% | Reduced | History |
| MCHXMarchex Inc | CL B | 14,343 | $19.6K | <0.1% | +14,343 | New | History |
| ACRSAclaris Therapeutics, Inc. | COM | 16,114 | $20.0K | <0.1% | +16,114 | New | History |
| TELLTellurian Inc. | COM | 30,274 | $20.0K | <0.1% | −234,252−88.6% | Reduced | History |
| RNLXYRenalytix plc | ADS | 23,326 | $20.1K | <0.1% | +23,326 | New | History |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 16,312 | $20.4K | <0.1% | +1,773+12.2% | Added | – |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 26,185 | $20.4K | <0.1% | +26,185 | New | History |
| Snow Lake Res Ltd83336J208 | COM | 20,407 | $20.4K | <0.1% | +20,407 | New | – |
| SPRBSpruce Biosciences, Inc. | COM | 26,016 | $20.4K | <0.1% | +26,016 | New | History |
| JLJ-Long Group Ltd | USD ORD SHS | 20,470 | $20.5K | <0.1% | +20,470 | New | History |
| JTAIJet.AI Inc. | COM | 22,169 | $20.5K | <0.1% | +22,169 | New | History |
| INABIN8BIO, Inc. | COM | 17,557 | $20.7K | <0.1% | +17,557 | New | History |
| ICADIcad Inc | COM NEW | 12,900 | $20.8K | <0.1% | +12,900 | New | History |
| LVOLiveOne, Inc. | COMMON STOCK | 11,048 | $21.5K | <0.1% | +11,048 | New | History |
| SMSISmith Micro Software, Inc. | COM NEW | 62,852 | $21.6K | <0.1% | +62,852 | New | History |
| WATTEnergous Corp | COM NEW | 10,754 | $21.8K | <0.1% | +10,754 | New | History |
| CVMCel Sci Corp | COM PAR NEW | 11,570 | $22.1K | <0.1% | +11,570 | New | History |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 31,752 | $23.0K | <0.1% | +17,405+121.3% | Added | History |
| ZVSAZyVersa Therapeutics, Inc. | COM NEW | 31,205 | $23.4K | <0.1% | +12,534+67.1% | Added | History |
| JXGJX Luxventure Group Inc. | COM | 19,401 | $23.5K | <0.1% | +19,401 | New | History |
| CDIOCardio Diagnostics Holdings, Inc. | COMMON STOCK | 16,927 | $24.0K | <0.1% | +16,927 | New | History |
| MTCMmtec, Inc. | SHS NEW | 13,367 | $24.6K | <0.1% | +13,367 | New | History |
| VEROVenus Concept Inc. | COM NEW | 36,763 | $25.4K | <0.1% | +36,763 | New | History |
| NEPHNephros Inc | COM | 11,617 | $25.4K | <0.1% | +11,617 | New | History |
| ZFOXZeroFox Holdings, Inc. | COM | 22,808 | $25.5K | <0.1% | +22,808 | New | History |
| NTBLNotable Labs, Ltd. | ORD SHS | 14,442 | $25.6K | <0.1% | +14,442 | New | History |
| FTCIFTC Solar, Inc. | COM | 47,635 | $25.7K | <0.1% | +47,635 | New | History |
| GPGreenpower Motor Co Inc. | COM NEW | 13,052 | $25.7K | <0.1% | +13,052 | New | History |
| SCWO374Water Inc. | Common Stock | 20,480 | $25.8K | <0.1% | +20,480 | New | History |
| ATXIAvenue Therapeutics, Inc. | COM | 178,025 | $26.3K | <0.1% | +150,525+547.4% | Added | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 14,776 | $26.4K | <0.1% | +14,776 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 17,004 | $26.5K | <0.1% | −200,903−92.2% | Reduced | History |
| CRDLCardiol Therapeutics Inc. | COM CL A | 14,681 | $26.6K | <0.1% | +14,681 | New | History |
| GOROGoldgroup Mining Inc. | COM | 63,469 | $27.6K | <0.1% | +63,469 | New | History |
| NDRAENDRA Life Sciences Inc. | COM NEW | 47,914 | $27.8K | <0.1% | +47,914 | New | History |
| CENNCenntro Inc. | COM | 19,769 | $28.1K | <0.1% | +19,769 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 10,187 | $28.4K | <0.1% | +10,187 | New | History |
| IMRNImmuron Ltd | SPONSORED ADR | 10,860 | $28.6K | <0.1% | +10,860 | New | History |
| SHCRSharecare, Inc. | COM CL A | 37,630 | $28.9K | <0.1% | +16,803+80.7% | Added | History |
| DRKDarkHorse Technologies Inc. | COM NEW | 18,789 | $28.9K | <0.1% | +18,789 | New | History |
| AIMDAinos, Inc. | COM | 25,586 | $29.2K | <0.1% | +25,586 | New | History |
| MNDOMind Cti Ltd | ORD | 15,822 | $30.0K | <0.1% | +15,822 | New | History |
| SCTLSocietal CDMO, Inc. | COM | 27,908 | $30.1K | <0.1% | +27,908 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 34,381 | $30.3K | <0.1% | −33,025−49.0% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 11,714 | $30.6K | <0.1% | −32,245−73.4% | Reduced | History |
| EDTKSkillful Craftsman Education Technology Ltd | ORD SHS | 32,443 | $30.8K | <0.1% | +32,443 | New | History |
| PHLTPerformant Healthcare Inc | COM | 10,753 | $31.6K | <0.1% | +10,753 | New | History |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 23,473 | $31.7K | <0.1% | +23,473 | New | – |
| TBHCBrand House Collective, Inc. | COM | 13,189 | $31.8K | <0.1% | +13,189 | New | History |
| ZDGEZedge, Inc. | CL B | 11,487 | $31.8K | <0.1% | +11,487 | New | History |
| MMATMeta Materials Inc. | COMM STK | 10,376 | $31.9K | <0.1% | +9,195+778.7% | AddedConverted for a 1-for-100 split | History |
| KYNBKyntra Bio, Inc. | COM | 13,852 | $32.6K | <0.1% | −1,992−12.6% | Reduced | History |
| LOBOLobo Technologies Ltd. | SHS | 10,727 | $32.6K | <0.1% | +10,727 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 17,050 | $32.7K | <0.1% | +17,050 | New | History |
| REAXReal REMAX Group Inc. | COM NEW | 10,636 | $33.2K | <0.1% | +10,636 | New | History |
| BOLTBolt Biotherapeutics, Inc. | COM | 23,814 | $33.3K | <0.1% | −40,418−62.9% | Reduced | History |
| CLSDClearside Biomedical, Inc. | COM | 22,007 | $33.7K | <0.1% | +22,007 | New | History |
| ATYRaTYR PHARMA INC | COM NEW | 17,487 | $34.1K | <0.1% | +17,487 | New | History |
| EAFGraftech International Ltd | COM | 24,901 | $34.4K | <0.1% | −47,084−65.4% | Reduced | History |
| RENXRenX Enterprises Corp. | COM | 41,429 | $34.8K | <0.1% | +30,658+284.6% | Added | History |
| CTEVClaritev Corp | COM | 42,969 | $34.9K | <0.1% | +10,579+32.7% | Added | History |
| ZSTKZeroStack Corp. | COM | 15,113 | $34.9K | <0.1% | +15,113 | New | History |
| CTVInnovid Corp. | COMMON STOCK | 14,184 | $35.3K | <0.1% | +1,723+13.8% | Added | History |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 23,352 | $35.5K | <0.1% | +23,352 | New | – |
| XELAExela Technologies, Inc. | COM | 11,124 | $36.2K | <0.1% | +11,124 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 35,775 | $36.8K | <0.1% | +35,775 | New | History |
| TPICQTpi Composites, Inc | COM | 12,669 | $36.9K | <0.1% | +12,669 | New | History |
| GLDGGoldMining Inc. | COM | 42,379 | $37.1K | <0.1% | +42,379 | New | History |
| GSATGlobalstar, Inc. | COM | 25,457 | $37.4K | <0.1% | −18,310−41.8% | Reduced | History |
| MKFGMarkforged Holding Corp | COM | 45,020 | $37.6K | <0.1% | −25,989−36.6% | Reduced | History |
| MODDModular Medical, Inc. | COM NEW | 20,504 | $37.9K | <0.1% | +9,260+82.4% | Added | History |
| BNGOBionano Genomics, Inc. | COM NEW | 35,656 | $39.6K | <0.1% | −13,762−27.8% | Reduced | History |
| WBXWallbox N.V. | SHS | 28,163 | $40.0K | <0.1% | +28,163 | New | History |
| SESSES AI Corp | CL A COM | 23,954 | $40.2K | <0.1% | +23,954 | New | History |
| XFORX4 Pharmaceuticals, Inc | COM | 29,507 | $41.0K | <0.1% | +29,507 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 15,329 | $41.1K | <0.1% | +15,329 | New | History |
| MDAISpectral AI, Inc. | COM CL A | 19,295 | $41.1K | <0.1% | +19,295 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 20,246 | $41.1K | <0.1% | −27,007−57.2% | Reduced | History |
| DSXDiana Shipping Inc. | COM | 14,396 | $41.6K | <0.1% | −7,548−34.4% | Reduced | History |
| YI111, Inc. | ADS | 35,968 | $41.7K | <0.1% | +21,375+146.5% | Added | History |
| STEMStem, Inc. | CL A | 19,091 | $41.8K | <0.1% | −13,879−42.1% | Reduced | History |
| CXAICXApp Inc. | COM CL A | 17,152 | $42.0K | <0.1% | +2,117+14.1% | Added | History |
| TWOU2U, LLC | COM | 108,884 | $42.4K | <0.1% | +108,884 | New | History |
| CNDTCONDUENT Inc | COM | 12,631 | $42.7K | <0.1% | +12,631 | New | History |
| LVTXLAVA Therapeutics NV | SHS | 12,908 | $43.0K | <0.1% | +12,908 | New | History |
| BRCCBRC Inc. | COM CL A | 10,209 | $43.7K | <0.1% | +10,209 | New | History |
| LABStandard Biotools Inc. | COM | 16,224 | $44.0K | <0.1% | −3,730−18.7% | Reduced | History |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 12,078 | $44.3K | <0.1% | +12,078 | New | History |
| TET1 Energy Inc. | COM NEW | 26,386 | $44.3K | <0.1% | +26,386 | New | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 70,831 | $44.6K | <0.1% | +25,302+55.6% | Added | – |
| SSPE.W. Scripps Co | CL A NEW | 11,470 | $45.1K | <0.1% | +11,470 | New | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 12,828 | $45.2K | <0.1% | +12,828 | New | History |
| IVVDInvivyd, Inc. | COM | 10,175 | $45.2K | <0.1% | +10,175 | New | History |
| BCDABioCardia, Inc. | COM | 111,079 | $45.2K | <0.1% | +111,079 | New | History |
| KOPNKopin Corp | COM | 25,433 | $45.8K | <0.1% | −16,362−39.1% | Reduced | 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 |