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 |
|---|---|---|---|---|---|---|---|
| ICLICL Group Ltd. | SHS | 10,645 | $77.8K | <0.1% | −12,028−53.0% | Reduced | History |
| REALTheRealReal, Inc. | COM | 62,771 | $78.5K | <0.1% | +62,771 | New | History |
| VRMVroom, Inc. | COM | 77,421 | $79.0K | <0.1% | +45,863+145.3% | Added | History |
| INFNInfinera Corp | COM | 11,769 | $79.3K | <0.1% | +11,769 | New | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 107,364 | $79.4K | <0.1% | +107,364 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 20,057 | $81.2K | <0.1% | +20,057 | New | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 61,470 | $81.8K | <0.1% | +61,470 | New | History |
| CRFCornerstone Total Return Fund Inc | COM | 11,537 | $81.9K | <0.1% | +11,537 | New | History |
| QSQuantumScape Corp | COM CL A | 14,645 | $83.0K | <0.1% | +14,645 | New | History |
| NWGNatWest Group plc | SPONS ADR | 13,127 | $84.8K | <0.1% | +290+2.3% | Added | History |
| Curevac N VN2451R105 | COM | 14,106 | $85.1K | <0.1% | +14,106 | New | – |
| SENSSenseonics Holdings, Inc. | COM | 82,990 | $85.5K | <0.1% | +59,190+248.7% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 49,246 | $85.7K | <0.1% | +27,246+123.8% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 20,026 | $86.5K | <0.1% | +20,026 | New | History |
| VNCEVince Holding Corp. | COM NEW | 11,131 | $87.2K | <0.1% | −35−0.3% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 14,327 | $89.0K | <0.1% | −32,273−69.3% | Reduced | History |
| ALTOAlto Ingredients, Inc. | COM | 30,910 | $89.0K | <0.1% | +30,910 | New | History |
| MRSNMersana Therapeutics, Inc. | COM | 15,226 | $89.2K | <0.1% | +15,226 | New | History |
| GEVOGevo, Inc. | COM PAR | 47,240 | $89.8K | <0.1% | +6,578+16.2% | Added | History |
| ETRNMidstream Co LLC | COM | 13,436 | $90.0K | <0.1% | +13,436 | New | History |
| COOKTraeger, Inc. | COMMON STOCK | 32,850 | $92.6K | <0.1% | +32,850 | New | History |
| SWBISmith & Wesson Brands, Inc. | COM | 10,725 | $93.1K | <0.1% | +10,725 | New | History |
| Starz Entertainment Corp535919401 | CL A VTG | 16,406 | $93.7K | <0.1% | +16,406 | New | – |
| BBDCBarings BDC, Inc. | COM | 11,592 | $94.5K | <0.1% | +11,592 | New | History |
| BNGOBionano Genomics, Inc. | COM | 64,914 | $94.8K | <0.1% | +64,914 | New | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 10,407 | $95.0K | <0.1% | +10,407 | New | History |
| ORGNOrigin Materials, Inc. | COM | 20,750 | $95.7K | <0.1% | +20,750 | New | History |
| HAPNHappen, Inc. | COM NEW | 10,900 | $95.9K | <0.1% | −6,907−38.8% | Reduced | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 20,385 | $97.0K | <0.1% | +20,385 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 81,350 | $98.4K | <0.1% | −27,640−25.4% | Reduced | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 18,429 | $99.3K | <0.1% | +18,429 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 36,403 | $99.4K | <0.1% | +36,403 | New | History |
| KODKEastman Kodak Co | COM NEW | 32,866 | $100.2K | <0.1% | +32,866 | New | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 351,271 | $100.5K | <0.1% | +212,818+153.7% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 11,018 | $101.3K | <0.1% | +11,018 | New | History |
| BLUEbluebird bio, Inc. | COM | 14,688 | $101.6K | <0.1% | +14,688 | New | History |
| PALIPalisade Bio, Inc. | COM | 19,692 | $102.4K | <0.1% | +19,692 | New | History |
| MTTRMatterport, Inc. | COM CL A | 36,834 | $103.1K | <0.1% | +36,834 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,331 | $104.3K | <0.1% | +14,331 | New | History |
| FCELFuelcell Energy Inc | COM | 37,657 | $104.7K | <0.1% | −20,814−35.6% | Reduced | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 40,161 | $107.2K | <0.1% | +40,161 | New | – |
| CDECoeur Mining, Inc. | COM NEW | 31,916 | $107.2K | <0.1% | +244+0.8% | Added | History |
| WTIW&T Offshore Inc | COM | 19,523 | $108.9K | <0.1% | +19,523 | New | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 21,736 | $110.2K | <0.1% | +21,736 | New | History |
| VTNRVertex Energy Inc. | COM | 17,816 | $110.5K | <0.1% | +2,101+13.4% | Added | History |
| WWWW International, Inc. | COM | 28,695 | $110.8K | <0.1% | +28,695 | New | History |
| AGNTAGNT, Inc. | COM | 10,003 | $110.8K | <0.1% | +10,003 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 12,383 | $112.7K | <0.1% | +12,383 | New | History |
| RCReady Capital Corp | COM | 10,150 | $113.1K | <0.1% | +10,150 | New | History |
| GABGabelli Equity Trust Inc | COM | 20,718 | $113.5K | <0.1% | −1,410−6.4% | Reduced | History |
| ACORAcorda Therapeutics, Inc. | COM NEW | 149,665 | $114.7K | <0.1% | +126,789+554.2% | Added | History |
| SNFIStark Novus Financial Inc. | COM CL A | 100,686 | $114.8K | <0.1% | +100,686 | New | History |
| ContextLogic Inc.21077C107 | COM CL A | 237,118 | $115.6K | <0.1% | +105,426+80.1% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,031 | $118.0K | <0.1% | −17,517−63.6% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 36,726 | $119.0K | <0.1% | +25,312+221.8% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 13,261 | $121.6K | <0.1% | +13,261 | New | History |
| FTITechnipFMC plc | COM | 10,224 | $124.6K | <0.1% | −23,699−69.9% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 12,700 | $125.1K | <0.1% | −3,680−22.5% | Reduced | History |
| STROSutro Biopharma, Inc. | COM | 15,567 | $125.8K | <0.1% | +15,567 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 13,242 | $127.4K | <0.1% | +13,242 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 20,754 | $128.9K | <0.1% | +20,754 | New | History |
| EMBJEmbraer S.A. | ADR | 11,932 | $130.4K | <0.1% | +11,932 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 142,393 | $132.4K | <0.1% | +74,058+108.4% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 11,204 | $133.3K | <0.1% | +11,204 | New | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 34,369 | $134.0K | <0.1% | +21,615+169.5% | Added | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 11,324 | $134.1K | <0.1% | +11,324 | New | – |
| GSATGlobalstar, Inc. | COM | 100,903 | $134.2K | <0.1% | +68,582+212.2% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 21,440 | $134.6K | <0.1% | +21,440 | New | History |
| SANBanco Santander, S.A. | ADR | 46,187 | $136.3K | <0.1% | −34,032−42.4% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 14,421 | $137.4K | <0.1% | +14,421 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 26,965 | $140.8K | <0.1% | −97,512−78.3% | Reduced | History |
| POWWOutdoor Holding Co | COM | 82,602 | $142.9K | <0.1% | +41,121+99.1% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 41,347 | $143.9K | <0.1% | +24,736+148.9% | Added | History |
| CTEVClaritev Corp | COM | 127,253 | $146.3K | <0.1% | +74,900+143.1% | Added | History |
| KTKT Corp | SPONSORED ADR | 11,064 | $149.4K | <0.1% | +11,064 | New | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 12,516 | $150.3K | <0.1% | +12,516 | New | History |
| GTEGran Tierra Energy Inc. | COM | 152,229 | $150.7K | <0.1% | −11,657−7.1% | Reduced | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 40,095 | $153.6K | <0.1% | +40,095 | New | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 22,387 | $155.8K | <0.1% | +22,387 | New | History |
| CRKComstock Resources Inc | COM | 11,457 | $157.1K | <0.1% | +11,457 | New | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,028 | $157.4K | <0.1% | +11,028 | New | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 38,686 | $157.5K | <0.1% | +38,686 | New | History |
| ATOMAtomera Inc | COM | 25,471 | $158.4K | <0.1% | −2,327−8.4% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 16,429 | $158.7K | <0.1% | −49,252−75.0% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 15,526 | $159.3K | <0.1% | −5,433−25.9% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 94,487 | $159.7K | <0.1% | +82,649+698.2% | Added | History |
| BSACBanco Santander Chile | SP ADR REP COM | 10,127 | $160.4K | <0.1% | +10,127 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 39,955 | $162.6K | <0.1% | +27,965+233.2% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 15,833 | $163.7K | <0.1% | +15,833 | New | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 15,469 | $164.9K | <0.1% | −5,548−26.4% | Reduced | History |
| DBOInvesco DB Oil Fund | OIL FD | 10,851 | $165.0K | <0.1% | +10,851 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 25,338 | $165.5K | <0.1% | +25,338 | New | History |
| CXWCoreCivic, Inc. | COM | 14,493 | $167.5K | <0.1% | +14,493 | New | History |
| GOGOGogo Inc. | COM | 11,391 | $168.1K | <0.1% | +11,391 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 17,412 | $168.4K | <0.1% | +381+2.2% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 10,577 | $170.4K | <0.1% | −20,311−65.8% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 29,793 | $174.0K | <0.1% | −3,928−11.6% | Reduced | History |
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 23,372 | $175.3K | <0.1% | +23,372 | New | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 14,174 | $175.6K | <0.1% | +14,174 | New | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 11,015 | $176.6K | <0.1% | +11,015 | New | – |
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 |