Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,309
- −16 vs. Q3 2022
- Portfolio value
- $704.4M
- +$3.25M (+0.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 118,219 | $8.42M | 1.2% | +108,991+1,181.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 103,093 | $8.37M | 1.2% | +81,718+382.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 96,201 | $8.08M | 1.1% | +69,051+254.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 245,873 | $7.92M | 1.1% | +115,646+88.8% | Added | – |
| AAPLApple Inc. | Stock | 59,262 | $7.70M | 1.1% | +5,314+9.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 117,099 | $7.69M | 1.1% | +117,099 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 86,445 | $7.61M | 1.1% | +86,445 | New | History |
| ROKURoku, Inc | COM CL A | 181,422 | $7.38M | 1.0% | +109,945+153.8% | Added | History |
| MRNAModerna, Inc. | Stock | 40,613 | $7.29M | 1.0% | −6,428−13.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 141,196 | $7.08M | 1.0% | +73,314+108.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 106,141 | $6.54M | 0.9% | −69,155−39.5% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 219,323 | $6.37M | 0.9% | +11,298+5.4% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 195,004 | $5.52M | 0.8% | +133,045+214.7% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 20,305 | $5.38M | 0.8% | +16,764+473.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 38,165 | $5.38M | 0.8% | −8,334−17.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 44,762 | $5.24M | 0.7% | +44,762 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 47,519 | $5.22M | 0.7% | +38,215+410.7% | Added | – |
| RIVNRivian Automotive, Inc. | Stock | 279,691 | $5.15M | 0.7% | +258,216+1,202.4% | Added | History |
| NVDANVIDIA Corp | Stock | 32,745 | $4.79M | 0.7% | −24,184−42.5% | Reduced | History |
| NUENucor Corp | COM | 36,213 | $4.77M | 0.7% | +29,343+427.1% | Added | History |
| DOCUDocuSign, Inc. | Stock | 79,553 | $4.41M | 0.6% | +51,859+187.3% | Added | History |
| KOCoca Cola Co | Stock | 68,400 | $4.35M | 0.6% | +55,398+426.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 73,234 | $4.24M | 0.6% | +73,234 | New | – |
| INTCIntel Corp | Stock | 160,248 | $4.24M | 0.6% | −132,635−45.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 17,584 | $4.21M | 0.6% | +14,228+424.0% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 48,430 | $3.95M | 0.6% | +35,100+263.3% | Added | History |
| BABoeing Co | Stock | 20,625 | $3.93M | 0.6% | +6,278+43.8% | Added | History |
| BBYBest Buy Co Inc | Stock | 48,879 | $3.92M | 0.6% | +48,879 | New | History |
| GLDSPDR Gold Trust | ETF | 22,598 | $3.83M | 0.5% | −4,323−16.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10,969 | $3.77M | 0.5% | −842−7.1% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 40,819 | $3.67M | 0.5% | +40,819 | New | – |
| FSLRFirst Solar, Inc. | Stock | 24,052 | $3.60M | 0.5% | +20,963+678.6% | Added | History |
| HONHoneywell International Inc | COM | 16,746 | $3.59M | 0.5% | +11,334+209.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 26,236 | $3.59M | 0.5% | +13,057+99.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 92,597 | $3.51M | 0.5% | +22,684+32.4% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 62,211 | $3.49M | 0.5% | +46,781+303.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 54,296 | $3.38M | 0.5% | +40,024+280.4% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 262,258 | $3.34M | 0.5% | −174,518−40.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,906 | $3.29M | 0.5% | −6,249−9.9% | Reduced | – |
| ORCLOracle Corp | Stock | 40,164 | $3.28M | 0.5% | +40,164 | New | History |
| BXBlackstone Inc. | COM | 44,134 | $3.27M | 0.5% | +44,134 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,419 | $3.23M | 0.5% | −25,263−21.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 31,504 | $3.13M | 0.4% | +21,829+225.6% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 98,031 | $3.12M | 0.4% | −18,959−16.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,314 | $3.12M | 0.4% | +28,797+1,144.1% | Added | – |
| DISWalt Disney Co | Stock | 35,877 | $3.12M | 0.4% | +26,187+270.2% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 124,675 | $3.08M | 0.4% | −23,575−15.9% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 9,569 | $3.07M | 0.4% | +7,068+282.6% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 24,768 | $2.82M | 0.4% | +7,320+42.0% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 617,383 | $2.82M | 0.4% | +264,330+74.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 74,081 | $2.82M | 0.4% | +24,859+50.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 26,401 | $2.81M | 0.4% | +13,804+109.6% | Added | – |
| GAPGap Inc | COM | 249,058 | $2.81M | 0.4% | +174,255+233.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,796 | $2.74M | 0.4% | +7,796 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 215,079 | $2.63M | 0.4% | +155,082+258.5% | Added | History |
| XUnited States Steel Corp | COM | 102,644 | $2.57M | 0.4% | +27,338+36.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,051 | $2.47M | 0.4% | +15,060+115.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,485 | $2.45M | 0.3% | +52,485 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 153,133 | $2.44M | 0.3% | +100,912+193.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,189 | $2.40M | 0.3% | +726+156.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,620 | $2.38M | 0.3% | +9,598+79.8% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 48,113 | $2.38M | 0.3% | +48,113 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,331 | $2.35M | 0.3% | +3,910+21.2% | Added | History |
| PINSPinterest, Inc. | CL A | 95,838 | $2.33M | 0.3% | +95,838 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,374 | $2.32M | 0.3% | +40,513+272.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,848 | $2.29M | 0.3% | +16,848 | New | – |
| UALUnited Airlines Holdings, Inc. | COM | 60,434 | $2.28M | 0.3% | +33,735+126.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,427 | $2.27M | 0.3% | −32,421−51.6% | Reduced | History |
| BACBank of America Corp | Stock | 67,459 | $2.23M | 0.3% | +51,939+334.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,178 | $2.20M | 0.3% | −10,239−52.7% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 45,025 | $2.20M | 0.3% | +45,025 | New | History |
| TSLATesla, Inc. | Stock | 17,451 | $2.15M | 0.3% | +9,757+126.8% | Added | History |
| SHOPShopify Inc. | Stock | 59,944 | $2.08M | 0.3% | +20,270+51.1% | Added | History |
| LINLinde PLC | SHS | 6,125 | $2.00M | 0.3% | +4,625+308.3% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 421,169 | $1.98M | 0.3% | +376,483+842.5% | Added | History |
| GEGeneral Electric Co | Stock | 23,145 | $1.94M | 0.3% | +23,145 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 81,553 | $1.93M | 0.3% | +58,462+253.2% | Added | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 14,145 | $1.93M | 0.3% | +7,315+107.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,043 | $1.93M | 0.3% | −1,861−14.4% | Reduced | – |
| NVSNovartis AG | ADR | 21,193 | $1.92M | 0.3% | +7,390+53.5% | Added | History |
| GMGeneral Motors Co | COM | 57,000 | $1.92M | 0.3% | +16,057+39.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 16,704 | $1.91M | 0.3% | +11,588+226.5% | Added | History |
| LENLennar Corp | CL A | 21,071 | $1.91M | 0.3% | +8,535+68.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 199,913 | $1.90M | 0.3% | +188,910+1,716.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 13,143 | $1.84M | 0.3% | +13,143 | New | History |
| METAMeta Platforms, Inc. | Stock | 15,269 | $1.84M | 0.3% | −1,552−9.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,724 | $1.80M | 0.3% | −25,689−56.6% | Reduced | – |
| COPConocoPhillips | Stock | 15,246 | $1.80M | 0.3% | −11,702−43.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,882 | $1.80M | 0.3% | +6,688+159.5% | Added | History |
| BPBP PLC | ADR | 51,321 | $1.79M | 0.3% | +22,534+78.3% | Added | History |
| CICigna Group | Stock | 5,379 | $1.78M | 0.3% | +2,104+64.2% | Added | History |
| KMXCarMax Inc | COM | 29,100 | $1.77M | 0.3% | +29,100 | New | History |
| GOOGAlphabet Inc. | Stock | 19,851 | $1.76M | 0.3% | −5,611−22.0% | Reduced | History |
| MSMorgan Stanley | Stock | 20,488 | $1.74M | 0.2% | +2,111+11.5% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 31,175 | $1.68M | 0.2% | +8,455+37.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 45,113 | $1.67M | 0.2% | +45,113 | New | – |
| MOHMolina Healthcare, Inc. | COM | 4,909 | $1.62M | 0.2% | +1,933+65.0% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 57,265 | $1.62M | 0.2% | −16,776−22.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 141,019 | $1.58M | 0.2% | +73,995+110.4% | Added | – |
| MDBMongoDB, Inc. | CL A | 7,985 | $1.57M | 0.2% | +19+0.2% | Added | History |
Options (712)
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 712 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | $43.3M | $32.5M |
| JNJJohnson & Johnson | Stock | $28.0M | $31.6M |
| Invesco QQQ Trust Series I46090E103 | ETF | $27.3M | $29.2M |
| AMZNAmazon Com Inc | Stock | $21.2M | $33.6M |
| ABBVAbbVie Inc. | Stock | $24.7M | $27.3M |
| ROKURoku, Inc | COM CL A | $20.0M | $22.8M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $21.8M | $20.6M |
| XOMExxonMobil Holdings Corp | COM | $15.5M | $17.8M |
| UNHUnitedHealth Group Inc | Stock | $14.0M | $17.9M |
| METAMeta Platforms, Inc. | Stock | $17.4M | $10.3M |
| JPMJPMorgan Chase & Co | Stock | $12.5M | $13.8M |
| MMM3M Co | Stock | $12.7M | $13.0M |
| VZVerizon Communications Inc | Stock | $11.5M | $12.5M |
| CVXChevron Corp | Stock | $9.57M | $13.8M |
| ZMZoom Communications, Inc. | Stock | $12.4M | $10.7M |
| SNOWSnowflake Inc. | Stock | $12.4M | $10.6M |
| iShares Russell 2000 ETF464287655 | ETF | $8.02M | $14.5M |
| FSLRFirst Solar, Inc. | Stock | $13.5M | $9.02M |
| CCitigroup Inc | Stock | $13.0M | $9.42M |
| ADBEAdobe Inc. | Stock | $15.8M | $6.63M |
| OXYOccidental Petroleum Corp | Stock | $12.3M | $10.1M |
| DVNDevon Energy Corp | Stock | $8.27M | $13.9M |
| AAPLApple Inc. | Stock | $10.5M | $11.5M |
| GOOGLAlphabet Inc. | Stock | $9.37M | $11.3M |
| LMTLockheed Martin Corp | Stock | $8.76M | $11.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $10.9M | $9.42M |
| QCOMQualcomm Inc | Stock | $11.7M | $7.39M |
| COPConocoPhillips | Stock | $9.37M | $9.44M |
| NVDANVIDIA Corp | Stock | $11.9M | $6.90M |
| ENPHEnphase Energy, Inc. | Stock | $10.8M | $7.92M |
| MCDMcDonalds Corp | Stock | $6.54M | $11.5M |
| INTCIntel Corp | Stock | $12.5M | $5.40M |
| ABNBAirbnb, Inc. | Stock | $10.2M | $7.35M |
| CSCOCisco Systems, Inc. | Stock | $8.43M | $7.97M |
| NFLXNetflix Inc | Stock | $6.52M | $9.61M |
| MSFTMicrosoft Corp | Stock | $3.77M | $11.8M |
| XYZBlock, Inc. | CL A | $8.57M | $6.91M |
| RIVNRivian Automotive, Inc. | Stock | $8.75M | $6.63M |
| BACBank of America Corp | Stock | $8.52M | $6.27M |
| KOCoca Cola Co | Stock | $6.06M | $8.71M |
| VLOValero Energy Corp | Stock | $7.36M | $7.40M |
| EXPEExpedia Group, Inc. | Stock | $7.59M | $6.77M |
| COSTCostco Wholesale Corp | Stock | $7.17M | $6.85M |
| WMTWalmart Inc. | Stock | $5.98M | $7.98M |
| BABoeing Co | Stock | $7.96M | $5.89M |
| AALAmerican Airlines Group Inc. | Stock | $7.37M | $6.45M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $5.34M | $8.40M |
| RCLRoyal Caribbean Cruises Ltd | COM | $7.42M | $6.11M |
| DISWalt Disney Co | Stock | $8.50M | $4.08M |
| DLTRDollar Tree, Inc. | COM | $6.25M | $6.20M |
| BMYBristol Myers Squibb Co | Stock | $4.83M | $6.93M |
| TSLATesla, Inc. | Stock | $7.21M | $4.23M |
| SBUXStarbucks Corp | Stock | $6.91M | $4.50M |
| GNRCGenerac Holdings Inc. | Stock | $6.08M | $5.22M |
| MOAltria Group, Inc. | Stock | $6.47M | $4.82M |
| HDHome Depot, Inc. | Stock | $5.91M | $5.37M |
| DALDelta Air Lines, Inc. | COM NEW | $5.58M | $5.65M |
| PGProcter & Gamble Co | Stock | $6.46M | $4.70M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $6.80M | $4.23M |
| AFRMAffirm Holdings, Inc. | COM CL A | $6.00M | $4.82M |
| WBAWalgreens Boots Alliance, Inc. | COM | $6.11M | $4.63M |
| PEPPepsiCo Inc | Stock | $5.33M | $5.26M |
| IBMInternational Business Machines Corp | Stock | $4.41M | $5.97M |
| CRMSalesforce, Inc. | Stock | $3.29M | $7.08M |
| RBLXRoblox Corp | Stock | $5.23M | $5.00M |
| APAAPA Corp | Stock | $4.01M | $5.69M |
| SLBSLB Limited | Stock | $4.94M | $4.75M |
| AMDAdvanced Micro Devices Inc | Stock | $4.81M | $4.86M |
| DEDeere & Co | Stock | $4.07M | $5.49M |
| ABTAbbott Laboratories | Stock | $4.81M | $4.73M |
| MRKMerck & Co., Inc. | Stock | $2.27M | $7.12M |
| LLYEli Lilly & Co | Stock | $4.43M | $4.87M |
| UALUnited Airlines Holdings, Inc. | COM | $5.43M | $3.86M |
| TXNTexas Instruments Inc | Stock | $5.52M | $3.55M |
| TSNTyson Foods, Inc. | Stock | $5.73M | $3.20M |
| PFEPfizer Inc | Stock | $5.15M | $3.75M |
| AAAlcoa Corp | Stock | $6.06M | $2.80M |
| UBERUber Technologies, Inc | Stock | $4.24M | $4.53M |
| CELHCelsius Holdings, Inc. | COM NEW | $5.03M | $3.72M |
| MUMicron Technology Inc | Stock | $4.20M | $4.33M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5.39M | $3.12M |
| VVisa Inc. | Stock | $3.51M | $4.99M |
| STXSeagate Technology Holdings plc | ORD SHS | $3.39M | $4.90M |
| DOCUDocuSign, Inc. | Stock | $5.57M | $2.63M |
| RTXRTX Corp | Stock | $4.55M | $3.61M |
| DOWDow Inc. | Stock | $4.30M | $3.86M |
| TMOThermo Fisher Scientific Inc. | Stock | $3.52M | $4.57M |
| SPGSimon Property Group Inc. | REIT | $4.63M | $3.38M |
| DPZDominos Pizza Inc | COM | $4.33M | $3.57M |
| WBDWarner Bros. Discovery, Inc. | Stock | $4.89M | $2.88M |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $4.16M | $3.46M |
| MOSMosaic Co | COM | $4.46M | $3.15M |
| GSGoldman Sachs Group Inc | Stock | $4.53M | $3.06M |
| KRKroger Co | Stock | $3.78M | $3.78M |
| SHOPShopify Inc. | Stock | $5.15M | $2.24M |
| MRNAModerna, Inc. | Stock | $3.14M | $4.19M |
| CICigna Group | Stock | $3.84M | $3.48M |
| EBAYeBay Inc | COM | $3.55M | $3.48M |
| NEMNEWMONT Corp | Stock | $2.93M | $4.05M |
| LOWLowes Companies Inc | Stock | $3.57M | $3.33M |
Sold out since Q3 2022 (696)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 696 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,621 | $5.71M | 0.8% | – |
| WDAYWorkday, Inc. | CL A | 34,348 | $5.23M | 0.7% | History |
| PFEPfizer Inc | Stock | 117,094 | $5.12M | 0.7% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 70,997 | $5.07M | 0.7% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 110,273 | $3.46M | 0.5% | History |
| TTWOTake Two Interactive Software Inc | COM | 31,326 | $3.42M | 0.5% | History |
| UNPUnion Pacific Corp | Stock | 15,709 | $3.06M | 0.4% | History |
| SNPSSynopsys Inc | COM | 8,899 | $2.72M | 0.4% | History |
| iShares Inc464286509 | MSCI CDA ETF | 77,647 | $2.39M | 0.3% | – |
| WFCWells Fargo & Company | Stock | 59,159 | $2.38M | 0.3% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 114,386 | $2.31M | 0.3% | – |
| WYNNWynn Resorts Ltd | COM | 34,244 | $2.16M | 0.3% | History |
| COUPCoupa Software Inc | COM | 36,620 | $2.15M | 0.3% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,577 | $2.11M | 0.3% | – |
| MDLZMondelez International, Inc. | Stock | 37,981 | $2.08M | 0.3% | History |
| DVNDevon Energy Corp | Stock | 33,036 | $1.99M | 0.3% | History |
| COINCoinbase Global, Inc. | COM CL A | 29,752 | $1.92M | 0.3% | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 37,049 | $1.71M | 0.2% | – |
| HUMHumana Inc | Stock | 3,425 | $1.66M | 0.2% | History |
| APAAPA Corp | Stock | 48,479 | $1.66M | 0.2% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25,273 | $1.60M | 0.2% | – |
| NLYAnnaly Capital Management Inc | REIT | 82,944 | $1.42M | 0.2% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 212,671 | $1.41M | 0.2% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,700 | $1.32M | 0.2% | – |
| ABBNYABB Ltd | SPONSORED ADR | 50,579 | $1.30M | 0.2% | History |
| SYYSysco Corp | Stock | 17,808 | $1.26M | 0.2% | History |
| CMCSAComcast Corp | Stock | 42,559 | $1.25M | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,626 | $1.24M | 0.2% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 53,991 | $1.21M | 0.2% | – |
| SNAPSnap Inc | Stock | 121,817 | $1.20M | 0.2% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 41,435 | $1.09M | 0.2% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 148,181 | $1.08M | 0.2% | History |
| CCJCameco Corp | Stock | 40,371 | $1.07M | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 12,635 | $1.05M | 0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,310 | $1.03M | 0.1% | – |
| COFCapital One Financial Corp | Stock | 10,884 | $1.00M | 0.1% | History |
| UBSUBS Group AG | Stock | 67,794 | $984.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 2,601 | $982.0K | 0.1% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 45,566 | $980.0K | 0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 5,643 | $962.0K | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 4,286 | $954.0K | 0.1% | History |
| METMetlife Inc | Stock | 15,545 | $945.0K | 0.1% | History |
| BCEBce Inc | COM NEW | 22,059 | $925.0K | 0.1% | History |
| TGTTarget Corp | Stock | 6,205 | $921.0K | 0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,205 | $920.0K | 0.1% | History |
| FHNFirst Horizon Corp | COM | 38,825 | $889.0K | 0.1% | History |
| EQIXEquinix Inc | COM | 1,558 | $886.0K | 0.1% | History |
| BNSBank of Nova Scotia | COM | 17,979 | $855.0K | 0.1% | History |
| CVECenovus Energy Inc. | COM | 55,596 | $855.0K | 0.1% | History |
| RIORio Tinto PLC | ADR | 15,493 | $853.0K | 0.1% | History |
| MAMastercard Inc | Stock | 2,998 | $852.0K | 0.1% | History |
| EXCExelon Corp | Stock | 22,685 | $850.0K | 0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,568 | $848.0K | 0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 3,611 | $836.0K | 0.1% | History |
| RFRegions Financial Corp | COM | 41,590 | $835.0K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 3,688 | $826.0K | 0.1% | History |
| GENGen Digital Inc. | Stock | 40,954 | $825.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 4,324 | $812.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 6,031 | $809.0K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,171 | $807.0K | 0.1% | History |
| KRKroger Co | Stock | 18,308 | $801.0K | 0.1% | History |
| CPECallon Petroleum Co | COM | 22,686 | $794.0K | 0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,770 | $774.0K | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 24,990 | $769.0K | 0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 4,225 | $765.0K | 0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 38,742 | $760.0K | 0.1% | – |
| LRNStride, Inc. | COM | 17,858 | $751.0K | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,061 | $749.0K | 0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 39,502 | $743.0K | 0.1% | History |
| CECelanese Corp | Stock | 8,174 | $738.0K | 0.1% | History |
| Vy Global GrowthG9444H100 | COM CL A | 73,532 | $738.0K | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,548 | $722.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 19,336 | $717.0K | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,876 | $708.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,369 | $704.0K | 0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 176,034 | $695.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 12,633 | $695.0K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 6,775 | $688.0K | 0.1% | History |
| CABOCable One, Inc. | COM | 797 | $680.0K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 1,437 | $676.0K | 0.1% | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 9,379 | $663.0K | 0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 28,813 | $660.0K | 0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,452 | $655.0K | 0.1% | – |
| MARMarriott International Inc | Stock | 4,645 | $651.0K | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 1,326 | $649.0K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,431 | $634.0K | 0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 4,672 | $630.0K | 0.1% | History |
| VTRVentas, Inc. | REIT | 15,596 | $626.0K | 0.1% | History |
| BMOBank of Montreal | COM | 7,128 | $625.0K | 0.1% | History |
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 52,034 | $615.0K | 0.1% | – |
| ANSSAnsys Inc | COM | 2,753 | $610.0K | 0.1% | History |
| DOCSDoximity, Inc. | CL A | 20,019 | $605.0K | 0.1% | History |
| RHRH | COM | 2,422 | $596.0K | 0.1% | History |
| UHSUniversal Health Services Inc | CL B | 6,720 | $593.0K | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 6,997 | $590.0K | 0.1% | History |
| AMGNAmgen Inc | Stock | 2,603 | $587.0K | 0.1% | History |
| PAYXPaychex Inc | Stock | 5,220 | $586.0K | 0.1% | History |
| ELANElanco Animal Health Inc | COM | 47,161 | $585.0K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,346 | $584.0K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 2,766 | $582.0K | 0.1% | History |