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 |
|---|---|---|---|---|---|---|---|
| SHPHShuttle Pharmaceuticals Holdings, Inc. | COM | 16,468 | $32.3K | <0.1% | +16,468 | New | History |
| Affimed N VN01045108 | COM | 26,099 | $32.4K | <0.1% | +10,500+67.3% | Added | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,519 | $32.7K | <0.1% | +107+0.9% | Added | History |
| EDTKSkillful Craftsman Education Technology Ltd | ORD SHS | 22,853 | $32.9K | <0.1% | −21,828−48.9% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 17,826 | $33.3K | <0.1% | +17,826 | New | History |
| OGIOrganigram Global Inc. | COM | 41,767 | $33.4K | <0.1% | −28,085−40.2% | Reduced | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 11,525 | $33.8K | <0.1% | +11,525 | New | History |
| NATNordic American Tankers Ltd | COM | 11,112 | $34.0K | <0.1% | −13,689−55.2% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 25,707 | $34.4K | <0.1% | +8,842+52.4% | Added | History |
| APVOAptevo Therapeutics Inc. | COM NEW | 14,877 | $34.5K | <0.1% | +14,877 | New | History |
| IMUXImmunic, Inc. | COM | 25,030 | $35.0K | <0.1% | +25,030 | New | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 22,557 | $35.2K | <0.1% | +22,557 | New | History |
| ETONEton Pharmaceuticals, Inc. | COM | 12,835 | $36.2K | <0.1% | −2,452−16.0% | Reduced | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 102,399 | $37.7K | <0.1% | +58,689+134.3% | Added | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 32,092 | $37.9K | <0.1% | +32,092 | New | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 16,076 | $37.9K | <0.1% | +16,076 | New | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 36,695 | $38.2K | <0.1% | +36,695 | New | – |
| Titan Med Inc88830X819 | COM NEW | 57,892 | $38.2K | <0.1% | +57,892 | New | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 17,227 | $38.8K | <0.1% | +17,227 | New | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 43,868 | $38.9K | <0.1% | +3,052+7.5% | Added | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 57,861 | $39.4K | <0.1% | +43,758+310.3% | Added | History |
| SLNOSoleno Therapeutics Inc | COM | 19,932 | $39.5K | <0.1% | +19,932 | New | History |
| BRNSBarinthus Biotherapeutics plc. | ADS | 16,919 | $39.8K | <0.1% | +16,919 | New | History |
| GANXGain Therapeutics, Inc. | COM | 12,742 | $39.9K | <0.1% | +12,742 | New | History |
| NKTRNektar Therapeutics | COM | 17,701 | $40.0K | <0.1% | +4,033+29.5% | Added | History |
| CIG.CEnergy Co of Minas Gerais | SPONSORED ADR | 13,252 | $40.3K | <0.1% | +13,252 | New | History |
| SPROSpero Therapeutics, Inc. | COM | 23,523 | $40.7K | <0.1% | +23,523 | New | History |
| REREATRenew Inc. | SPONSORED ADS | 14,094 | $40.7K | <0.1% | +14,094 | New | History |
| XXII22nd Century Group, Inc. | COM | 44,345 | $40.8K | <0.1% | +27,737+167.0% | Added | History |
| TOPSTop Ships Inc. | SHS NEW | 32,819 | $41.7K | <0.1% | +32,819 | New | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 50,814 | $42.2K | <0.1% | +50,814 | New | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 11,802 | $42.3K | <0.1% | +11,802 | New | History |
| HNSTHonest Company, Inc. | COM | 14,090 | $42.4K | <0.1% | +725+5.4% | Added | History |
| CERSCerus Corp | COM | 11,627 | $42.4K | <0.1% | +11,627 | New | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 24,047 | $43.0K | <0.1% | +24,047 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,002 | $44.0K | <0.1% | −55,215−73.4% | Reduced | History |
| KNDIKandi Technologies Group, Inc. | COM | 19,346 | $44.5K | <0.1% | +19,346 | New | History |
| BBBLACKBERRY Ltd | COM | 13,732 | $44.8K | <0.1% | +959+7.5% | Added | History |
| TCDATricida, Inc. | COM | 294,712 | $45.1K | <0.1% | +294,712 | New | History |
| CTMXCytomX Therapeutics, Inc. | COM | 28,365 | $45.4K | <0.1% | +28,365 | New | History |
| CNDTCONDUENT Inc | COM | 11,524 | $46.7K | <0.1% | +11,524 | New | History |
| REIRing Energy, Inc. | COM | 19,001 | $46.7K | <0.1% | −22,709−54.4% | Reduced | History |
| SIDNational Steel Co | SPONSORED ADR | 17,064 | $47.1K | <0.1% | −645−3.6% | Reduced | History |
| RADNew Rite Aid, LLC | COM | 14,149 | $47.3K | <0.1% | −47,850−77.2% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 48,686 | $47.7K | <0.1% | +3,895+8.7% | Added | – |
| TMCTMC the metals Co Inc. | COM | 61,994 | $47.7K | <0.1% | +61,994 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 83,768 | $48.3K | <0.1% | +57,634+220.5% | Added | History |
| BGCBGC Group, Inc. | CL A | 12,877 | $48.5K | <0.1% | +12,877 | New | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 61,613 | $48.7K | <0.1% | +15,060+32.4% | Added | History |
| CANCanaan Inc. | SPONSORED ADS | 23,680 | $48.8K | <0.1% | −3,727−13.6% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 11,149 | $49.4K | <0.1% | +11,149 | New | History |
| ACERAcer Therapeutics Inc. | COM | 19,747 | $49.6K | <0.1% | +19,747 | New | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 21,192 | $50.0K | <0.1% | −11,052−34.3% | Reduced | History |
| CMRXChimerix Inc | COM | 26,927 | $50.1K | <0.1% | −19,273−41.7% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 14,032 | $50.1K | <0.1% | +3,055+27.8% | Added | History |
| CEINViking Global Technologies, Inc. | COM | 24,952 | $50.4K | <0.1% | +24,952 | New | History |
| GSMFerroglobe PLC | SHS | 13,225 | $50.9K | <0.1% | −14,862−52.9% | Reduced | History |
| CARMCarisma Therapeutics Inc. | COM | 83,709 | $51.0K | <0.1% | +83,709 | New | History |
| BKKTBakkt, Inc. | COM CL A | 43,214 | $51.4K | <0.1% | +43,214 | New | History |
| PBIPitney Bowes Inc | COM | 13,752 | $52.3K | <0.1% | −44,800−76.5% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 24,099 | $53.0K | <0.1% | +24,099 | New | History |
| TGBTrekor Metals Ltd | COM | 36,548 | $53.7K | <0.1% | +36,548 | New | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 52,746 | $54.3K | <0.1% | +52,746 | New | History |
| ONCTOncternal Therapeutics, Inc. | COM | 54,376 | $54.4K | <0.1% | +54,376 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 36,043 | $54.8K | <0.1% | +25,109+229.6% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 10,976 | $55.3K | <0.1% | +10,976 | New | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 11,194 | $55.4K | <0.1% | +11,194 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 34,165 | $55.7K | <0.1% | +13,987+69.3% | Added | History |
| TBLTToughbuilt Industries, Inc | COM | 23,992 | $56.1K | <0.1% | +9,909+70.4% | Added | History |
| LXLexinFintech Holdings Ltd. | ADR | 30,163 | $57.3K | <0.1% | −4,066−11.9% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 96,829 | $58.1K | <0.1% | +69,628+256.0% | Added | History |
| RDFNRedfin Corp | COM | 13,744 | $58.3K | <0.1% | −18,362−57.2% | Reduced | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 48,190 | $58.3K | <0.1% | +48,190 | New | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 14,962 | $58.4K | <0.1% | −865−5.5% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 15,584 | $58.4K | <0.1% | −5,926−27.5% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 29,803 | $59.3K | <0.1% | +5,727+23.8% | Added | History |
| AHTAshford Hospitality Trust Inc | COM | 13,295 | $59.4K | <0.1% | +13,295 | New | History |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 13,773 | $60.2K | <0.1% | +13,773 | New | History |
| ATAIAtai Beckley N.V. | SHS | 22,741 | $60.5K | <0.1% | +12,070+113.1% | Added | History |
| CHWCalamos Global Dynamic Income Fund | COM | 10,941 | $61.1K | <0.1% | +10,941 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 10,007 | $61.1K | <0.1% | −29,389−74.6% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 10,760 | $61.3K | <0.1% | +10,760 | New | History |
| MCRBSeres Therapeutics, Inc. | COM | 11,147 | $62.4K | <0.1% | +11,147 | New | History |
| SOPAQSociety Pass Incorporated. | COM | 65,004 | $64.4K | <0.1% | +65,004 | New | History |
| NGNovagold Resources Inc | COM NEW | 11,209 | $67.0K | <0.1% | +11,209 | New | History |
| VUZIVuzix Corp | COM NEW | 18,415 | $67.0K | <0.1% | +18,415 | New | History |
| MNKDMannkind Corp | COM NEW | 12,789 | $67.4K | <0.1% | +2,308+22.0% | Added | History |
| EHTHeHealth, Inc. | COM | 14,037 | $67.9K | <0.1% | +14,037 | New | History |
| PEDPedevco Corp | COM PAR | 62,991 | $69.3K | <0.1% | +62,991 | New | History |
| TKTeekay Corp Ltd | COM | 15,419 | $70.0K | <0.1% | +15,419 | New | History |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 12,691 | $72.2K | <0.1% | +12,691 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 15,680 | $73.1K | <0.1% | +1,459+10.3% | Added | History |
| TCSContainer Store Group, Inc. | COM | 16,957 | $73.1K | <0.1% | +16,957 | New | History |
| GNWGenworth Financial Inc | COM SHS | 14,191 | $75.1K | <0.1% | −26,551−65.2% | Reduced | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 12,661 | $75.1K | <0.1% | +12,661 | New | History |
| ADMAAdma Biologics, Inc. | COM | 19,440 | $75.4K | <0.1% | −67,875−77.7% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 19,773 | $75.7K | <0.1% | +19,773 | New | History |
| OPKOpko Health, Inc. | COM | 60,603 | $75.8K | <0.1% | +60,603 | New | History |
| ARDXArdelyx, Inc. | COM | 26,862 | $76.6K | <0.1% | −4,224−13.6% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 18,564 | $77.0K | <0.1% | +18,564 | 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 |