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 |
|---|---|---|---|---|---|---|---|
| ARK Next Generation Technology ETF00214Q401 | ETF | 13,739 | $529.6K | 0.1% | +13,739 | New | – |
| BLKBlackRock, Inc. | COM | 749 | $530.8K | 0.1% | −3,758−83.4% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 19,089 | $530.9K | 0.1% | +19,089 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,048 | $531.5K | 0.1% | −8,877−68.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,508 | $531.7K | 0.1% | −2,443−41.1% | Reduced | History |
| WINGWingstop Inc. | COM | 3,864 | $531.8K | 0.1% | +3,864 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,150 | $533.6K | 0.1% | +12,150 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 22,037 | $534.2K | 0.1% | +22,037 | New | – |
| CTLTCatalent, Inc. | COM | 12,029 | $541.4K | 0.1% | +8,489+239.8% | Added | History |
| GEOGeo Group Inc | COM | 49,447 | $541.4K | 0.1% | +49,447 | New | History |
| VEEVVeeva Systems Inc | Stock | 3,357 | $541.8K | 0.1% | +1,701+102.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,192 | $544.1K | 0.1% | −1,043−46.7% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 12,141 | $544.3K | 0.1% | +12,141 | New | History |
| MUMicron Technology Inc | Stock | 10,899 | $544.7K | 0.1% | −71,830−86.8% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 43,930 | $546.5K | 0.1% | +43,930 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 9,856 | $547.3K | 0.1% | −4,516−31.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,985 | $548.1K | 0.1% | −5,781−53.7% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 39,671 | $553.8K | 0.1% | −21,672−35.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,042 | $554.8K | 0.1% | −14,432−67.2% | Reduced | History |
| CCitigroup Inc | Stock | 12,351 | $558.6K | 0.1% | −12,270−49.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,010 | $562.5K | 0.1% | +3,010 | New | History |
| HUBBHubbell Inc | COM | 2,398 | $562.8K | 0.1% | +2,398 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 11,444 | $565.9K | 0.1% | +11,444 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,038 | $571.6K | 0.1% | −1,054−50.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,632 | $574.5K | 0.1% | +1,231+19.2% | Added | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 65,765 | $574.8K | 0.1% | +65,765 | New | History |
| CMAComerica Inc | COM | 8,602 | $575.0K | 0.1% | +8,602 | New | History |
| SCHWSchwab Charles Corp | Stock | 6,919 | $576.1K | 0.1% | +1,330+23.8% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 12,578 | $576.6K | 0.1% | +12,578 | New | – |
| UBERUber Technologies, Inc | Stock | 23,509 | $581.4K | 0.1% | +14,100+149.9% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 6,955 | $583.7K | 0.1% | +956+15.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,198 | $585.3K | 0.1% | −11,698−84.2% | Reduced | – |
| INGING Groep NV | SPONSORED ADR | 48,258 | $587.3K | 0.1% | +48,258 | New | History |
| TOLToll Brothers, Inc. | COM | 11,795 | $588.8K | 0.1% | +4,218+55.7% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 54,577 | $592.7K | 0.1% | +54,577 | New | History |
| WOLFWolfspeed, Inc. | Stock | 8,590 | $593.1K | 0.1% | +3,282+61.8% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 503 | $596.1K | 0.1% | +503 | New | History |
| USOICredit Suisse AG | XLINK CRD ETN37 | 7,223 | $601.3K | 0.1% | +4,471+162.5% | Added | History |
| SKTTanger Inc. | COM | 33,587 | $602.6K | 0.1% | +23,398+229.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,188 | $609.5K | 0.1% | +686+27.4% | Added | – |
| VALEVale S.A. | SPONSORED ADS | 36,295 | $615.9K | 0.1% | +36,295 | New | History |
| TCOMTrip.com Group Ltd | ADS | 17,920 | $616.4K | 0.1% | +17,920 | New | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 25,093 | $617.3K | 0.1% | +16,346+186.9% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 817 | $619.6K | 0.1% | +448+121.4% | Added | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 8,429 | $620.0K | 0.1% | +8,429 | New | – |
| WDFCWD 40 Co | COM | 3,872 | $624.2K | 0.1% | +3,872 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,355 | $624.9K | 0.1% | −172−6.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,583 | $626.0K | 0.1% | +8,583 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15,501 | $630.1K | 0.1% | +4,981+47.3% | Added | History |
| EQTEQT Corp | Stock | 18,782 | $635.4K | 0.1% | +18,782 | New | History |
| HASHasbro, Inc. | COM | 10,465 | $638.5K | 0.1% | +10,465 | New | History |
| GPROGoPro, Inc. | CL A | 129,086 | $642.8K | 0.1% | +90,114+231.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,941 | $643.1K | 0.1% | −4,105−67.9% | Reduced | History |
| WHRWhirlpool Corp | Stock | 4,556 | $644.5K | 0.1% | −6,507−58.8% | Reduced | History |
| SRESempra | Stock | 4,192 | $647.8K | 0.1% | +1,308+45.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,668 | $648.0K | 0.1% | −140−3.7% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 56,368 | $649.4K | 0.1% | +56,368 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,000 | $650.0K | 0.1% | +7,000 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 23,247 | $651.4K | 0.1% | +23,247 | New | – |
| CELHCelsius Holdings, Inc. | COM NEW | 6,312 | $656.7K | 0.1% | −107−1.7% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 7,242 | $660.0K | 0.1% | −4,102−36.2% | Reduced | – |
| BTUPeabody Energy Corp | COM | 25,006 | $660.7K | 0.1% | +5,275+26.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,527 | $661.3K | 0.1% | +3,527 | New | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 20,823 | $666.3K | 0.1% | +20,823 | New | History |
| AVGOBroadcom Inc. | Stock | 1,197 | $669.3K | 0.1% | −927−43.6% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,064 | $669.9K | 0.1% | −755−41.5% | Reduced | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 19,291 | $670.2K | 0.1% | +19,291 | New | – |
| MPCMarathon Petroleum Corp | Stock | 5,768 | $671.3K | 0.1% | −29,625−83.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,850 | $672.5K | 0.1% | −705−12.7% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 5,407 | $683.2K | 0.1% | +1,930+55.5% | Added | History |
| MCKMcKesson Corp | Stock | 1,830 | $686.5K | 0.1% | +497+37.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,186 | $687.6K | 0.1% | +1,229+31.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,790 | $687.7K | 0.1% | +1,790 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,697 | $688.5K | 0.1% | −620−8.5% | Reduced | – |
| RMDResmed Inc | COM | 3,377 | $702.9K | 0.1% | +1,578+87.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,245 | $703.4K | 0.1% | −40,636−88.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,227 | $703.4K | 0.1% | −607−21.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,454 | $707.4K | 0.1% | +1,454 | New | History |
| IAAIAA, Inc. | COM | 17,712 | $708.5K | 0.1% | +17,712 | New | History |
| AMPAmeriprise Financial Inc | COM | 2,280 | $709.9K | 0.1% | +135+6.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 6,244 | $716.8K | 0.1% | +3,165+102.8% | Added | History |
| SCIService Corp International | COM | 10,385 | $718.0K | 0.1% | +10,385 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,914 | $719.5K | 0.1% | −9,656−39.3% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 2,853 | $729.9K | 0.1% | +2,853 | New | – |
| SSentinelOne, Inc. | CL A | 50,578 | $737.9K | 0.1% | +50,578 | New | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 38,447 | $746.6K | 0.1% | +7,929+26.0% | Added | History |
| EMNEastman Chemical Co | Stock | 9,255 | $753.7K | 0.1% | +9,255 | New | History |
| FFord Motor Co | Stock | 65,502 | $761.8K | 0.1% | +42,484+184.6% | Added | History |
| PEPPepsiCo Inc | Stock | 4,220 | $762.4K | 0.1% | −18,314−81.3% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 13,544 | $765.0K | 0.1% | +13,544 | New | – |
| KMBKimberly Clark Corp | Stock | 5,638 | $765.4K | 0.1% | +1,882+50.1% | Added | History |
| PCTYPaylocity Holding Corp | COM | 3,959 | $769.1K | 0.1% | +2,463+164.6% | Added | History |
| KGCKinross Gold Corp | COM | 188,628 | $771.5K | 0.1% | −35,273−15.8% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 15,879 | $771.6K | 0.1% | +7,433+88.0% | Added | History |
| WMTWalmart Inc. | Stock | 5,446 | $772.2K | 0.1% | −15,518−74.0% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 145,872 | $773.1K | 0.1% | +44,412+43.8% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 25,053 | $780.7K | 0.1% | −46,565−65.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,080 | $783.7K | 0.1% | +8,080 | New | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 115,061 | $789.3K | 0.1% | +115,061 | New | History |
| PBFPBF Energy Inc. | CL A | 19,764 | $806.0K | 0.1% | +8,520+75.8% | 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 |