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 |
|---|---|---|---|---|---|---|---|
| FEEDENvue Medical, Inc. | COM | 54,602 | $13.8K | <0.1% | +54,602 | New | History |
| TONXTON Strategy Co | COM | 84,046 | $13.8K | <0.1% | +69,379+473.0% | Added | History |
| OCGNOcugen, Inc. | COM | 10,691 | $13.9K | <0.1% | −18,033−62.8% | Reduced | History |
| GLBSGlobus Maritime Ltd | COM NEW | 13,249 | $13.9K | <0.1% | −335−2.5% | Reduced | History |
| UAMYUnited States Antimony Corp | COM | 28,800 | $14.0K | <0.1% | −5,377−15.7% | Reduced | History |
| YCBDcbdMD, Inc. | COM | 62,169 | $14.1K | <0.1% | +62,169 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 15,151 | $14.2K | <0.1% | +15,151 | New | History |
| LUCYInnovative Eyewear Inc | COM | 10,518 | $14.4K | <0.1% | +10,518 | New | History |
| AIFCAI Financial Corp | COM | 10,810 | $14.8K | <0.1% | +10,810 | New | History |
| NNVCNanoviricides, Inc. | COM | 13,410 | $14.9K | <0.1% | −836−5.9% | Reduced | History |
| IBIOiBio, Inc. | COMM STK | 33,586 | $14.9K | <0.1% | +33,586 | New | History |
| Hyperscale Data, Inc.09175M101 | COM | 124,740 | $15.3K | <0.1% | +93,474+299.0% | Added | – |
| TIOTingo Group, Inc. | COM | 18,449 | $15.3K | <0.1% | +18,449 | New | History |
| Star Equity Holdings, Inc.85513Q103 | COM | 18,172 | $15.5K | <0.1% | −5,847−24.3% | Reduced | – |
| REBNReborn Coffee, Inc. | COMMON STOCK | 19,023 | $15.6K | <0.1% | +19,023 | New | History |
| KOPNKopin Corp | COM | 12,707 | $15.8K | <0.1% | −16,586−56.6% | Reduced | History |
| MRINMarin Software Inc | COM NEW | 15,859 | $15.9K | <0.1% | −1,372−8.0% | Reduced | History |
| DXFEason Technology Ltd | SPONSORED ADS | 84,866 | $15.9K | <0.1% | +56,330+197.4% | Added | History |
| JNCEJounce Therapeutics, Inc. | COM | 14,358 | $15.9K | <0.1% | +14,358 | New | History |
| ISOIsoPlexis Corp | COM | 10,375 | $16.1K | <0.1% | +10,375 | New | History |
| QTTBQ32 Bio Inc. | COM | 12,798 | $16.1K | <0.1% | +12,798 | New | History |
| ATERAterian, Inc. | Equity | 21,277 | $16.4K | <0.1% | +21,277 | New | History |
| MDNAFMedicenna Therapeutics Corp. | COM | 35,885 | $16.4K | <0.1% | +35,885 | New | History |
| PYRGFPyroGenesis Canada Inc. | COM | 21,808 | $16.4K | <0.1% | +21,808 | New | History |
| CANFCan-Fite BioPharma Ltd. | SPONSORED ADS | 26,985 | $16.5K | <0.1% | +12,411+85.2% | Added | History |
| AUMNGolden Minerals Co | COM | 60,300 | $16.5K | <0.1% | +60,300 | New | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 27,478 | $16.6K | <0.1% | +5,867+27.1% | Added | History |
| AGMHAgm Group Holdings, Inc. | SHS CL A | 10,127 | $16.7K | <0.1% | −6,745−40.0% | Reduced | History |
| PIKKidpik Corp. | COM | 24,520 | $17.1K | <0.1% | +24,520 | New | History |
| CRDLCardiol Therapeutics Inc. | COM CL A | 33,564 | $17.1K | <0.1% | +33,564 | New | History |
| CNETZW Data Action Technologies Inc. | COM | 37,819 | $17.4K | <0.1% | +15,935+72.8% | Added | History |
| MEGLMagic Empire Global Ltd | ORD SHS | 13,766 | $17.8K | <0.1% | +13,766 | New | History |
| CLROClearone Inc | COM | 11,773 | $17.9K | <0.1% | +11,773 | New | History |
| Aptorum Group LimitedG6096M106 | CL A ORD SHS | 32,733 | $18.0K | <0.1% | −26,938−45.1% | Reduced | – |
| HUTHut 8 Corp. | Common Stock | 22,128 | $18.8K | <0.1% | +8,906+67.4% | Added | History |
| XWELXWELL, Inc. | COM | 52,024 | $18.9K | <0.1% | −1,127−2.1% | Reduced | History |
| AMRSAmyris, Inc. | COM NEW | 12,671 | $19.4K | <0.1% | −25,379−66.7% | Reduced | History |
| ALZNAlzamend Neuro, Inc. | COM NEW | 35,064 | $19.8K | <0.1% | +35,064 | New | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 11,439 | $20.1K | <0.1% | +11,439 | New | History |
| RAYAErayak Power Solution Group Inc. | CLASS A ORD SHS | 10,153 | $20.2K | <0.1% | +10,153 | New | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 17,320 | $20.3K | <0.1% | +17,320 | New | History |
| ATOSAtossa Therapeutics, Inc. | COM | 38,428 | $20.3K | <0.1% | +390+1.0% | Added | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 58,231 | $20.4K | <0.1% | +58,231 | New | History |
| TRAWTraws Pharma, Inc. | COM NEW | 31,682 | $20.5K | <0.1% | +31,682 | New | History |
| YHGJYunhong Green Cti Ltd. | COM | 19,711 | $20.5K | <0.1% | −993−4.8% | Reduced | History |
| TUYATuya Inc. | SPONSERED ADS | 10,745 | $20.5K | <0.1% | +10,745 | New | History |
| Sonnet Biotherapeutc HLDNG I83548R204 | COM NEW | 18,003 | $20.7K | <0.1% | +6,018+50.2% | Added | – |
| Oncosec Med Inc68234L405 | COM NOV 2022 | 12,339 | $20.7K | <0.1% | +12,339 | New | – |
| GYREGyre Therapeutics, Inc. | COM NEW | 39,778 | $21.0K | <0.1% | +26,169+192.3% | Added | History |
| ZOMDFZomedica Corp. | COM | 128,900 | $21.0K | <0.1% | +5,397+4.4% | Added | History |
| MARKRemark Holdings, Inc. | COM NEW | 19,105 | $21.0K | <0.1% | +19,105 | New | History |
| INSGInseego Corp. | COM | 25,171 | $21.2K | <0.1% | +25,171 | New | History |
| VXRTVaxart, Inc. | COM NEW | 22,169 | $21.3K | <0.1% | +10,930+97.3% | Added | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 55,484 | $21.6K | <0.1% | +55,484 | New | History |
| HARPHarpoon Therapeutics, Inc. | COM | 30,702 | $22.3K | <0.1% | +30,702 | New | History |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 11,689 | $22.4K | <0.1% | +11,689 | New | History |
| STSASatsuma Pharmaceuticals, Inc. | COM | 24,972 | $22.5K | <0.1% | +24,972 | New | History |
| CTRMCastor Maritime Inc. | SHS NEW | 20,145 | $22.6K | <0.1% | −22,348−52.6% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 19,025 | $23.0K | <0.1% | +19,025 | New | History |
| PXLWPixelworks, Inc | COM NEW | 13,093 | $23.2K | <0.1% | +13,093 | New | History |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 57,406 | $23.4K | <0.1% | +39,899+227.9% | Added | History |
| VLDRVelodyne Lidar, Inc. | COM | 31,742 | $23.4K | <0.1% | +31,742 | New | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 12,575 | $23.5K | <0.1% | +12,575 | New | History |
| MLGOMicroAlgo Inc. | SHS | 18,871 | $23.6K | <0.1% | +18,871 | New | History |
| REAXReal REMAX Group Inc. | COM NEW | 22,666 | $23.8K | <0.1% | +22,666 | New | History |
| POLPolished.com Inc. | COM | 41,564 | $24.0K | <0.1% | −45,223−52.1% | Reduced | History |
| SXTCChina SXT Pharmaceuticals, Inc. | SHS NEW | 44,650 | $24.2K | <0.1% | +44,650 | New | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 25,783 | $24.6K | <0.1% | +8,358+48.0% | Added | History |
| Bitfarms Ltd Com09173B107 | Stock | 56,696 | $24.9K | <0.1% | +44,055+348.5% | Added | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 32,345 | $25.1K | <0.1% | +32,345 | New | History |
| JOBGEE Group Inc. | COM | 51,148 | $25.1K | <0.1% | +28,287+123.7% | Added | History |
| VTVTvTv Therapeutics Inc. | CL A | 38,052 | $25.2K | <0.1% | +5,667+17.5% | Added | History |
| AKLIAkili, Inc. | COMMON STOCK | 22,533 | $25.2K | <0.1% | +22,533 | New | History |
| GSUNGolden Sun Technology Group Ltd. | CLASS A ORD | 23,416 | $25.8K | <0.1% | +23,416 | New | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 11,063 | $25.9K | <0.1% | +11,063 | New | History |
| FIRYFiry Inc. | COM | 51,640 | $26.2K | <0.1% | −109,733−68.0% | Reduced | History |
| ANGIAngi Inc. | COM CL A NEW | 11,147 | $26.2K | <0.1% | −21,407−65.8% | Reduced | History |
| BSINBig Sky Industrial Inc. | COM | 11,450 | $26.3K | <0.1% | +11,450 | New | History |
| SRZNSurrozen, Inc. | COM | 45,360 | $26.4K | <0.1% | +45,360 | New | History |
| TSPHTuSimple Holdings Inc. | CL A | 16,772 | $27.5K | <0.1% | +16,772 | New | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 20,614 | $27.8K | <0.1% | +20,614 | New | History |
| WWRWestwater Resources, Inc. | COM NEW | 35,676 | $28.2K | <0.1% | +35,676 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 19,108 | $28.3K | <0.1% | +19,108 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 14,128 | $28.7K | <0.1% | +14,128 | New | History |
| SUNWSunworks, Inc. | COM NEW | 18,180 | $28.7K | <0.1% | +18,180 | New | History |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 15,903 | $28.8K | <0.1% | +15,903 | New | History |
| IMMXImmix Biopharma, Inc. | COM | 12,597 | $28.8K | <0.1% | +12,597 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 14,722 | $29.9K | <0.1% | +14,722 | New | History |
| The Valens Company Inc91914P603 | COM NEW | 45,796 | $30.2K | <0.1% | +30,797+205.3% | Added | – |
| ENSVEnservco Corp | COM NEW | 18,620 | $30.4K | <0.1% | +18,620 | New | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 15,656 | $30.4K | <0.1% | +15,656 | New | History |
| CHRCheer Holding, Inc. | SHS | 20,958 | $30.6K | <0.1% | +20,958 | New | History |
| TTCFTattooed Chef, Inc. | COM CL A | 25,184 | $31.0K | <0.1% | +25,184 | New | History |
| MTCRMetacrine, Inc. | COM | 69,435 | $31.1K | <0.1% | +69,435 | New | History |
| CRONCronos Group Inc. | COM | 12,394 | $31.5K | <0.1% | +12,394 | New | History |
| DTILPrecision Biosciences Inc | COM | 26,520 | $31.6K | <0.1% | +26,520 | New | History |
| GANGAN Ltd | ORD SHS | 21,092 | $31.6K | <0.1% | +21,092 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 30,582 | $32.1K | <0.1% | +19,525+176.6% | Added | History |
| NMADNomad Power Solutions, Inc. | COM | 63,296 | $32.2K | <0.1% | +63,296 | New | History |
| VNRXVolitionrx Ltd | COM | 13,270 | $32.2K | <0.1% | −21,096−61.4% | 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 |