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 |
|---|---|---|---|---|---|---|---|
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 32,456 | $78 | <0.1% | −14,520−30.9% | Reduced | – |
| Comsovereign Hldg Corp205650112 | *W EXP 12/18/202 | 12,268 | $200 | <0.1% | +12,268 | New | – |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 14,000 | $315 | <0.1% | +14,000 | New | – |
| Profrac Hldg Corp74319N118 | *W EXP 11/09/202 | 11,969 | $361 | <0.1% | +11,969 | New | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 12,106 | $847 | <0.1% | +12,106 | New | – |
| 10X Cap Venture Acqstn CorpG87076116 | *W EXP 04/19/202 | 14,636 | $966 | <0.1% | +14,636 | New | – |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 11,273 | $1.07K | <0.1% | −991−8.1% | Reduced | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 15,110 | $1.13K | <0.1% | +15,110 | New | History |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | 41,862 | $1.45K | <0.1% | −9,290−18.2% | Reduced | – |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | 10,123 | $1.50K | <0.1% | +10,123 | New | – |
| Edoc Acquisition Corp.G4000A110 | *W EXP 11/30/202 | 37,930 | $1.50K | <0.1% | −2,003−5.0% | Reduced | – |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 75,128 | $1.51K | <0.1% | +75,128 | New | – |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 36,557 | $1.83K | <0.1% | +574+1.6% | Added | – |
| ORBSEightco Holdings Inc. | COM | 10,282 | $1.97K | <0.1% | +10,282 | New | History |
| HLSQTessera Defense & Homeland Security Inc. | COM | 10,624 | $1.98K | <0.1% | +10,624 | New | History |
| Chavant Capital Acquisitn CoG2058L111 | *W EXP 99/99/999 | 22,238 | $1.99K | <0.1% | −4,199−15.9% | Reduced | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 11,710 | $2.26K | <0.1% | −10,911−48.2% | Reduced | – |
| SIENProject Sage Oldco, Inc. | COM | 11,554 | $2.34K | <0.1% | +11,554 | New | History |
| TWAVTaoWeave, Inc. | COM | 20,206 | $2.38K | <0.1% | +7,848+63.5% | Added | History |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 75,294 | $2.41K | <0.1% | +13,957+22.8% | Added | History |
| OGENOragenics Inc | COM PAR | 24,162 | $2.54K | <0.1% | −5,137−17.5% | Reduced | History |
| LITSLite Strategy, Inc. | COM NEW | 11,284 | $2.75K | <0.1% | +11,284 | New | History |
| Arrival GroupL0423Q108 | SHS | 17,646 | $2.81K | <0.1% | +17,646 | New | – |
| CFORCapForce Inc. | COM | 19,986 | $2.82K | <0.1% | +19,986 | New | History |
| YARWYarrow Bioscience, Inc. | COM | 18,901 | $2.83K | <0.1% | +18,901 | New | History |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 16,678 | $2.94K | <0.1% | +16,678 | New | – |
| MYSEMyseum.AI, Inc. | COM | 11,982 | $2.96K | <0.1% | −1,227−9.3% | Reduced | History |
| AGRXAgile Therapeutics Inc | COM NEW | 13,266 | $3.01K | <0.1% | +13,266 | New | History |
| WINTWindtree Therapeutics Inc | COM | 18,949 | $3.22K | <0.1% | −27,050−58.8% | Reduced | History |
| SNMPEvolve Transition Infrastructure LP | COM UNITS REP B | 27,233 | $3.27K | <0.1% | −7,541−21.7% | Reduced | History |
| CUENCuentas Inc. | COM NEW | 18,207 | $3.31K | <0.1% | +7,074+63.5% | Added | History |
| NBSENeuBase Therapeutics, Inc. | COM | 17,677 | $3.36K | <0.1% | −14,315−44.7% | Reduced | History |
| American Vrtual Cloud Tech I030382113 | *W EXP 04/07/202 | 55,875 | $3.44K | <0.1% | +55,875 | New | – |
| Liquid Media Group Ltd New53634Q204 | COM NEW | 20,298 | $3.57K | <0.1% | +9,728+92.0% | Added | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 16,399 | $3.62K | <0.1% | −46,669−74.0% | Reduced | History |
| ALLRAllarity Therapeutics, Inc. | COMMON STOCK | 12,534 | $3.68K | <0.1% | +12,534 | New | History |
| CETXCemtrex Inc | COM NEW | 29,855 | $3.69K | <0.1% | +16,874+130.0% | Added | History |
| RYMRYTHM, Inc. | COM NEW | 11,197 | $3.73K | <0.1% | +11,197 | New | History |
| CFRXCONTRAFECT Corp | COM NEW | 39,476 | $3.79K | <0.1% | −13,449−25.4% | Reduced | History |
| RKDAArcadia Biosciences, Inc. | COM NEW | 14,149 | $3.83K | <0.1% | −30,001−68.0% | Reduced | History |
| DSSDSS, Inc. | COM | 23,391 | $3.84K | <0.1% | −23,961−50.6% | Reduced | History |
| AREBAmerican Rebel Holdings Inc | COM | 19,951 | $3.85K | <0.1% | +19,951 | New | History |
| MDVLMedAvail Holdings, Inc. | COM | 12,844 | $3.85K | <0.1% | +12,844 | New | History |
| REEDReed's, Inc. | COM | 55,260 | $3.86K | <0.1% | +37,642+213.7% | Added | History |
| FTFTFuture FinTech Group Inc. | COM | 10,495 | $3.90K | <0.1% | −6,542−38.4% | Reduced | History |
| ASAPWaitr Holdings Inc. | COM NEW | 11,313 | $3.94K | <0.1% | −406−3.5% | ReducedConverted for a 1-for-20 split | History |
| ZSTKZeroStack Corp. | COM | 17,352 | $3.95K | <0.1% | +17,352 | New | History |
| CATXPerspective Therapeutics, Inc. | COM | 16,327 | $4.03K | <0.1% | +16,327 | New | History |
| CHNRChina Natural Resources Inc | COM | 10,707 | $4.04K | <0.1% | −2,515−19.0% | Reduced | History |
| ALOYRealloys Inc. | COM NEW | 13,653 | $4.10K | <0.1% | +13,653 | New | History |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 32,796 | $4.16K | <0.1% | +32,796 | New | History |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 60,300 | $4.22K | <0.1% | −10,498−14.8% | Reduced | History |
| IONMAssure Holdings Corp. | COM NEW | 16,697 | $4.35K | <0.1% | −19,103−53.4% | Reduced | History |
| AKANAkanda Corp. | COMMON SHARES | 29,754 | $4.43K | <0.1% | +16,707+128.1% | Added | History |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 21,145 | $4.44K | <0.1% | +21,145 | New | History |
| XMAXXMax Inc. | COM NEW | 10,335 | $4.49K | <0.1% | +10,335 | New | History |
| AIMAIM ImmunoTech Inc. | COM | 14,431 | $4.50K | <0.1% | +14,431 | New | History |
| Predictive Oncology Inc74039M200 | COM NEW | 14,708 | $4.51K | <0.1% | −1,013−6.4% | Reduced | – |
| Visionary Ed Tec Hldgs Grp I92838F101 | COM | 11,632 | $4.58K | <0.1% | +11,632 | New | – |
| Powerbridge Technlogies Co LG72007100 | ORD SHS | 45,863 | $4.60K | <0.1% | +45,863 | New | – |
| IMDXInsight Molecular Diagnostics Inc. | COM | 14,615 | $4.69K | <0.1% | +14,615 | New | History |
| DMKDMK Pharmaceuticals Corp | COM NEW | 27,971 | $4.74K | <0.1% | −12,135−30.3% | Reduced | History |
| NXTTNext Technology Holding Inc. | COM | 13,979 | $4.75K | <0.1% | −2,107−13.1% | Reduced | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 46,895 | $4.83K | <0.1% | −11,201−19.3% | Reduced | History |
| DWTXDogwood Therapeutics, Inc. | COM | 20,541 | $4.85K | <0.1% | +9,233+81.7% | Added | History |
| PBLAPanbela Therapeutics, Inc. | COM | 66,165 | $4.85K | <0.1% | +66,165 | New | History |
| VVOSVivos Therapeutics, Inc. | COM | 12,213 | $4.91K | <0.1% | +12,213 | New | History |
| MRKRMarker Therapeutics, Inc. | COM | 18,729 | $4.98K | <0.1% | +18,729 | New | History |
| SYRESpyre Therapeutics, Inc. | COM | 11,272 | $5.07K | <0.1% | −19,771−63.7% | Reduced | History |
| DRMADermata Therapeutics, Inc. | COM | 12,434 | $5.09K | <0.1% | +12,434 | New | History |
| SLNHSoluna Holdings, Inc | COM | 19,731 | $5.15K | <0.1% | +19,731 | New | History |
| FIEEFiEE, Inc. | COM | 27,999 | $5.26K | <0.1% | +27,999 | New | History |
| AHGAkso Health Group | ADS | 14,381 | $5.40K | <0.1% | +14,381 | New | History |
| TRXTRX GOLD Corp | COM | 16,068 | $5.44K | <0.1% | +16,068 | New | History |
| JAGXJaguar Health, Inc. | COM NEW | 64,470 | $5.60K | <0.1% | +64,470 | New | History |
| CPHIChina Pharma Holdings, Inc. | COM | 58,812 | $5.64K | <0.1% | +38,522+189.9% | Added | History |
| CBUSCibus, Inc. | COM | 39,614 | $5.84K | <0.1% | +22,934+137.5% | Added | History |
| GLSHGelesis Holdings, Inc. | COM | 20,179 | $5.86K | <0.1% | +20,179 | New | History |
| BGDEBig Digital Energy, Inc. | COM NEW | 25,485 | $5.86K | <0.1% | +25,485 | New | History |
| Biophytis SA09076G104 | ADS | 14,843 | $5.86K | <0.1% | +4,029+37.3% | Added | – |
| TOONKartoon Studios, Inc. | COM | 12,898 | $6.00K | <0.1% | −1,787−12.2% | Reduced | History |
| CIRCCIRCLE8 Group Inc | COM | 20,742 | $6.03K | <0.1% | +20,742 | New | History |
| CYPHCypherpunk Technologies Inc. | COM | 13,609 | $6.12K | <0.1% | +13,609 | New | History |
| Viveve Med Inc92852W501 | COM NEW | 14,432 | $6.13K | <0.1% | +1,022+7.6% | Added | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 12,492 | $6.19K | <0.1% | +12,492 | New | History |
| SSYSunlink Health Systems Inc | COM | 10,151 | $6.19K | <0.1% | +10,151 | New | History |
| FAMIFarmmi, Inc. | SHS NEW | 15,750 | $6.31K | <0.1% | −13,609−46.4% | Reduced | History |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 13,429 | $6.31K | <0.1% | +13,429 | New | History |
| BTCSBTCS Inc. | COM NEW | 10,087 | $6.36K | <0.1% | +10,087 | New | History |
| AYLAOld Ayala, Inc | COM | 16,063 | $6.43K | <0.1% | −5,163−24.3% | Reduced | History |
| NYMXFNymox Pharmaceutical Corp | COM | 20,072 | $6.49K | <0.1% | +8,657+75.8% | Added | History |
| GMBLEsports Entertainment Group, Inc. | COM | 84,957 | $6.51K | <0.1% | +84,957 | New | History |
| CELZCreative Medical Technology Holdings, Inc. | COM NEW | 17,259 | $6.58K | <0.1% | +17,259 | New | History |
| STABStatera Biopharma, Inc. | COM | 81,303 | $6.60K | <0.1% | −17,335−17.6% | Reduced | History |
| LPCNLipocine Inc. | COM | 16,796 | $6.68K | <0.1% | +16,796 | New | History |
| PRPOPrecipio, Inc. | COM | 12,183 | $6.72K | <0.1% | +12,183 | New | History |
| AMBOAmbow Education Holding Ltd. | SPONSORED ADS | 22,044 | $6.72K | <0.1% | +22,044 | New | History |
| ADILAdial Pharmaceuticals, Inc. | COM | 31,383 | $6.75K | <0.1% | +13,581+76.3% | Added | History |
| ACGNAceragen, Inc. | COM PAR | 19,294 | $6.75K | <0.1% | +19,294 | New | History |
| BJDXBluejay Diagnostics, Inc. | COM | 17,837 | $6.78K | <0.1% | +17,837 | New | 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 |