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 |
|---|---|---|---|---|---|---|---|
| IVCInvacare Holdings Corp | COM | 16,272 | $6.83K | <0.1% | +16,272 | New | History |
| KIQSFKelso Technologies Inc | COM NEW | 22,981 | $6.89K | <0.1% | +5,194+29.2% | Added | History |
| ALPPAlpine 4 Holdings, Inc. | COM | 13,359 | $7.06K | <0.1% | +13,359 | New | History |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 12,847 | $7.14K | <0.1% | +1,675+15.0% | Added | History |
| PZGParamount Gold Nevada Corp. | COM | 20,699 | $7.14K | <0.1% | +20,699 | New | History |
| IGCIGC Pharma, Inc. | COM NEW | 22,466 | $7.15K | <0.1% | −14,835−39.8% | Reduced | History |
| HZNHorizon Global Corp | COM | 18,481 | $7.18K | <0.1% | +18,481 | New | History |
| BIOLBiolase, Inc | COM | 11,144 | $7.24K | <0.1% | +11,144 | New | History |
| NTRPNextTrip, Inc. | COM | 18,136 | $7.26K | <0.1% | +18,136 | New | History |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 104,626 | $7.26K | <0.1% | −85,377−44.9% | Reduced | – |
| WNWMeiwu Technology Co Ltd | ORD SHS | 38,214 | $7.30K | <0.1% | +38,214 | New | History |
| PHIOPhio Pharmaceuticals Corp. | COM NEW | 19,707 | $7.33K | <0.1% | −2,609−11.7% | Reduced | History |
| IDAIT Stamp Inc | CL A NEW | 15,261 | $7.34K | <0.1% | +15,261 | New | History |
| SBIGSBIG Holdings, Inc. | COMMON STOCK | 14,745 | $7.34K | <0.1% | +14,745 | New | History |
| SDCSmileDirectClub, Inc. | CL A COM | 21,091 | $7.43K | <0.1% | +6,393+43.5% | Added | History |
| REVBRevelation Biosciences, Inc. | COM | 39,398 | $7.49K | <0.1% | +17,650+81.2% | Added | History |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 12,234 | $7.52K | <0.1% | +493+4.2% | Added | History |
| TENXTenax Therapeutics, Inc. | COM NEW | 67,723 | $7.54K | <0.1% | +45,100+199.4% | Added | History |
| DPRODraganfly Inc. | COM NEW | 10,229 | $7.67K | <0.1% | +10,229 | New | History |
| PRFXPRF Technologies Ltd. | SHS | 18,897 | $7.80K | <0.1% | +18,897 | New | History |
| ITPIt Tech Packaging, Inc. | COM NEW | 17,001 | $7.82K | <0.1% | +17,001 | New | History |
| MTEMMolecular Templates, Inc. | COM | 23,959 | $7.86K | <0.1% | +23,959 | New | History |
| FOXOFoxo Technologies Inc. | COM CL A | 21,075 | $7.99K | <0.1% | −8,640−29.1% | Reduced | History |
| VBIOValion Bio, Inc. | COMMON STOCK | 12,585 | $8.05K | <0.1% | +12,585 | New | History |
| Advanced Human Imaging Ltd00777C104 | ADS | 19,786 | $8.11K | <0.1% | −36,912−65.1% | Reduced | – |
| FRGTFreight Technologies, Inc. | ORDINARY SHARES | 35,800 | $8.21K | <0.1% | +24,032+204.2% | Added | History |
| CEMIChembio Diagnostics, Inc. | COM NEW | 37,438 | $8.22K | <0.1% | +14,353+62.2% | Added | History |
| JCSEJE Cleantech Holdings Ltd | ORDINARY SHARES | 11,193 | $8.24K | <0.1% | +11,193 | New | History |
| PMEPingtan Marine Enterprise Ltd. | SHS | 20,627 | $8.25K | <0.1% | −11,175−35.1% | Reduced | History |
| APLTApplied Therapeutics, Inc. | COM | 10,933 | $8.31K | <0.1% | +10,933 | New | History |
| AKUAkumin Inc. | COM | 11,566 | $8.31K | <0.1% | +11,566 | New | History |
| CNTNCanton Strategic Holdings, Inc. | COM | 21,357 | $8.32K | <0.1% | +21,357 | New | History |
| HSTOHistogen Inc. | COM NEW | 10,103 | $8.38K | <0.1% | −818−7.5% | Reduced | History |
| ITRGIntegra Resources Corp. | COM NEW | 13,252 | $8.39K | <0.1% | +13,252 | New | History |
| BOXLBoxlight Corp | COM CL A | 27,406 | $8.52K | <0.1% | +1,569+6.1% | Added | History |
| PLXPPLx Pharma Winddown Corp. | COM | 52,818 | $8.67K | <0.1% | +52,818 | New | History |
| UFABUnique Fabricating, Inc. | COM | 15,800 | $8.71K | <0.1% | +15,800 | New | History |
| HCTIHealthcare Triangle, Inc. | COM | 48,501 | $8.72K | <0.1% | +48,501 | New | History |
| LFWDLifeward Ltd. | SHS | 11,516 | $8.75K | <0.1% | −34,570−75.0% | Reduced | History |
| IDEXIdeanomics, Inc. | COM | 54,001 | $8.86K | <0.1% | +54,001 | New | History |
| HGENHumanigen, Inc | COM NEW | 74,116 | $8.89K | <0.1% | +35,086+89.9% | Added | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 13,511 | $9.05K | <0.1% | +13,511 | New | History |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 39,527 | $9.09K | <0.1% | +39,527 | New | – |
| VLTAVolta Inc. | COM CL A | 25,748 | $9.15K | <0.1% | +25,748 | New | History |
| RIBTRiceBran Technologies | COM | 12,468 | $9.29K | <0.1% | +12,468 | New | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 84,518 | $9.34K | <0.1% | +84,518 | New | History |
| BNTCBenitec Biopharma Inc. | COM | 55,078 | $9.36K | <0.1% | +55,078 | New | History |
| TCToken Cat Ltd | ADS NEW | 11,244 | $9.39K | <0.1% | +11,244 | New | History |
| ORTXOrchard Therapeutics plc | ADS | 25,359 | $9.41K | <0.1% | +11,534+83.4% | Added | History |
| AUSTAustin Gold Corp. | COM | 10,034 | $9.47K | <0.1% | +10,034 | New | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 11,192 | $9.51K | <0.1% | +11,192 | New | History |
| AVYAAvaya Holdings Corp. | COM | 48,620 | $9.53K | <0.1% | −34,337−41.4% | Reduced | History |
| BRDSBird Global, Inc. | COM CL A | 52,930 | $9.54K | <0.1% | +18,550+54.0% | Added | History |
| LCILannett Co Inc | COM | 18,393 | $9.58K | <0.1% | +18,393 | New | History |
| SEACSeachange International Inc | COM | 20,713 | $9.76K | <0.1% | +1,508+7.9% | Added | History |
| BGXXBright Green Corp | COMMON STOCK | 20,799 | $9.77K | <0.1% | +20,799 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 15,176 | $9.82K | <0.1% | −56,263−78.8% | Reduced | History |
| SNGXSoligenix, Inc. | COM | 21,772 | $9.84K | <0.1% | +21,772 | New | History |
| VAIValor Energy Inc | COM | 11,051 | $9.99K | <0.1% | +11,051 | New | History |
| HTCRHeartCore Enterprises, Inc. | COM | 11,043 | $10.0K | <0.1% | +11,043 | New | History |
| MGAMMobile Global Esports, Inc. | COM | 12,241 | $10.1K | <0.1% | −5,573−31.3% | Reduced | History |
| TECXTectonic Therapeutic, Inc. | COM | 14,163 | $10.1K | <0.1% | +14,163 | New | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 22,970 | $10.3K | <0.1% | +22,970 | New | History |
| PRSOPeraso Inc. | COM | 14,233 | $10.4K | <0.1% | +14,233 | New | History |
| Davidstea Inc238661102 | COM | 13,163 | $10.4K | <0.1% | +13,163 | New | – |
| Hexo Corp428304406 | COM | 10,339 | $10.4K | <0.1% | +10,339 | New | – |
| GAMEGameSquare Holdings, Inc. | COMMON STOCK | 10,670 | $10.5K | <0.1% | +10,670 | New | History |
| COMSCOMSovereign Holding Corp. | COM NEW | 146,274 | $10.5K | <0.1% | +146,274 | New | History |
| RMTIRockwell Medical, Inc. | COM NEW | 10,376 | $10.5K | <0.1% | −3,621−25.9% | Reduced | History |
| GRIGRI Bio, Inc. | COM | 36,604 | $10.6K | <0.1% | +36,604 | New | History |
| ATNXAthenex, Inc. | COM | 72,076 | $10.6K | <0.1% | +60,915+545.8% | Added | History |
| SNCEScience 37 Holdings, Inc. | COM | 25,881 | $10.7K | <0.1% | +25,881 | New | History |
| AEHLAntelope Enterprise Holdings Ltd | SHS | 18,363 | $10.8K | <0.1% | +18,363 | New | History |
| MOTSMotus GI Holdings, Inc. | COM NEW | 13,105 | $11.0K | <0.1% | +13,105 | New | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 20,038 | $11.1K | <0.1% | +20,038 | New | History |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 25,188 | $11.2K | <0.1% | +25,188 | New | – |
| OUSTOuster, Inc. | COM | 13,102 | $11.3K | <0.1% | +13,102 | New | History |
| NRXPNRX Pharmaceuticals, Inc. | COM | 10,453 | $11.6K | <0.1% | +10,453 | New | History |
| BRQSFBorqs Technologies, Inc. | SHS NEW | 56,186 | $11.7K | <0.1% | +27,269+94.3% | Added | History |
| ATHXAthersys, Inc | COM NEW | 13,956 | $11.7K | <0.1% | +13,956 | New | History |
| BIORBiora Therapeutics, Inc. | COM | 89,080 | $11.7K | <0.1% | +89,080 | New | History |
| MKFGMarkforged Holding Corp | COM | 10,153 | $11.8K | <0.1% | +10,153 | New | History |
| SNCRSynchronoss Technologies Inc | COM | 19,154 | $11.8K | <0.1% | +1,416+8.0% | Added | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 18,211 | $12.3K | <0.1% | +18,211 | New | History |
| CLSDClearside Biomedical, Inc. | COM | 11,072 | $12.4K | <0.1% | +11,072 | New | History |
| CNTXContext Therapeutics Inc. | COM | 19,350 | $12.6K | <0.1% | −5,498−22.1% | Reduced | History |
| SNTSenstar Technologies Corp | ORD | 10,014 | $12.6K | <0.1% | +10,014 | New | History |
| BIMIBIMI Holdings Inc. | COM NEW | 10,301 | $12.7K | <0.1% | +10,301 | New | History |
| FTKFlotek Industries Inc | COM | 11,315 | $12.7K | <0.1% | −2,780−19.7% | Reduced | History |
| SURFSurface Oncology, Inc. | COM | 15,489 | $12.7K | <0.1% | +15,489 | New | History |
| SCPXScorpius Holdings, Inc. | COM | 15,895 | $12.8K | <0.1% | +15,895 | New | History |
| CNSYCerenome, Inc. | COM NEW | 40,747 | $12.9K | <0.1% | −23,360−36.4% | Reduced | History |
| GOEVCanoo Inc. | COM CL A | 10,613 | $13.1K | <0.1% | −8,114−43.3% | Reduced | History |
| KLRKaleyra, Inc. | COM | 17,568 | $13.3K | <0.1% | +17,568 | New | History |
| OPENOpendoor Technologies Inc. | COM | 11,446 | $13.3K | <0.1% | −8,835−43.6% | Reduced | History |
| TRKATroika Media Group, Inc. | COM | 114,653 | $13.3K | <0.1% | +114,653 | New | History |
| PLURPluri Inc. | COM | 14,243 | $13.4K | <0.1% | +14,243 | New | History |
| CRISCuris Inc | COM NEW | 24,356 | $13.4K | <0.1% | +24,356 | New | History |
| KULRKULR Technology Group, Inc. | Common Stock | 11,315 | $13.6K | <0.1% | +11,315 | New | History |
| RGSRegis Corp | COM | 11,276 | $13.8K | <0.1% | −916−7.5% | Reduced | 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 |