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 |
|---|---|---|---|---|---|---|---|
| CMBTCmb.tech NV | SHS | 10,405 | $177.3K | <0.1% | +10,405 | New | History |
| ProShares Tr74347G358 | ULSHOIL&GASNEW13 | 14,690 | $181.9K | <0.1% | +2,173+17.4% | Added | – |
| CLNEClean Energy Fuels Corp. | COM | 35,198 | $183.0K | <0.1% | −15,364−30.4% | Reduced | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 10,070 | $183.5K | <0.1% | +10,070 | New | – |
| ProShares Bitcoin ETF74347G440 | ETF | 17,617 | $183.7K | <0.1% | +17,617 | New | – |
| XRXXerox Holdings Corp | COM NEW | 12,687 | $185.2K | <0.1% | −359−2.8% | Reduced | History |
| MATMattel Inc | COM | 10,436 | $186.2K | <0.1% | +10,436 | New | History |
| BIGGQFormer BL Stores Inc | COM | 12,719 | $187.0K | <0.1% | +12,719 | New | History |
| Healthpeak Properties, Inc.71943U104 | COM | 12,957 | $187.5K | <0.1% | +12,957 | New | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 41,514 | $189.3K | <0.1% | +28,212+212.1% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,360 | $190.8K | <0.1% | +11,360 | New | – |
| NEXNextier Oilfield Solutions Inc. | COM | 20,730 | $191.5K | <0.1% | +20,730 | New | History |
| UECUranium Energy Corp | COM | 50,344 | $195.3K | <0.1% | −30,169−37.5% | Reduced | History |
| IVZInvesco Ltd. | Stock | 10,967 | $197.3K | <0.1% | −26,657−70.9% | Reduced | History |
| WKWorkiva Inc | COM CL A | 2,386 | $200.4K | <0.1% | +2,386 | New | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 27,261 | $200.9K | <0.1% | +27,261 | New | History |
| XMQualtrics International Inc. | COM CL A | 19,377 | $201.1K | <0.1% | +19,377 | New | History |
| EAElectronic Arts Inc. | COM | 1,647 | $201.2K | <0.1% | −1,605−49.4% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,401 | $201.4K | <0.1% | +6,401 | New | History |
| MOAltria Group, Inc. | Stock | 4,406 | $201.4K | <0.1% | −2,212−33.4% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 3,420 | $201.8K | <0.1% | +3,420 | New | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,301 | $202.6K | <0.1% | +1,301 | New | – |
| FASTFastenal Co | Stock | 4,287 | $202.9K | <0.1% | −13,015−75.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 3,100 | $203.2K | <0.1% | +3,100 | New | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,047 | $203.2K | <0.1% | +2,047 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 144 | $203.7K | <0.1% | +144 | New | History |
| UTHRUnited Therapeutics Corp | COM | 734 | $204.1K | <0.1% | +734 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 6,463 | $204.2K | <0.1% | +6,463 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 19,207 | $204.7K | <0.1% | −2,757−12.6% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 873 | $205.7K | <0.1% | −1,275−59.4% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 3,416 | $206.3K | <0.1% | +3,416 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,011 | $206.3K | <0.1% | +2,011 | New | History |
| ARCBArcbest Corp | COM | 2,948 | $206.5K | <0.1% | +2,948 | New | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 11,953 | $207.0K | <0.1% | +11,953 | New | – |
| RVTYRevvity, Inc. | COM | 1,477 | $207.1K | <0.1% | −256−14.8% | Reduced | History |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 5,109 | $207.3K | <0.1% | −8,878−63.5% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 2,780 | $207.4K | <0.1% | −1,079−28.0% | Reduced | History |
| RACEFerrari N.V. | COM | 970 | $207.8K | <0.1% | +970 | New | History |
| SLBSLB Limited | Stock | 3,894 | $208.2K | <0.1% | +3,894 | New | History |
| POOLPool Corp | COM | 689 | $208.3K | <0.1% | +689 | New | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 11,365 | $209.7K | <0.1% | +11,365 | New | – |
| OLEDUniversal Display Corp | COM | 1,949 | $210.6K | <0.1% | +1,949 | New | History |
| CPNGCoupang, Inc. | CL A | 14,328 | $210.8K | <0.1% | −25,752−64.3% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,419 | $211.3K | <0.1% | +4,419 | New | – |
| DUOLDuolingo, Inc. | CL A COM | 2,978 | $211.8K | <0.1% | +2,978 | New | History |
| INMDInMode Ltd. | SHS | 5,940 | $212.1K | <0.1% | +5,940 | New | History |
| FISVFiserv Inc | Stock | 2,100 | $212.2K | <0.1% | +2,100 | New | History |
| OXMOxford Industries Inc | COM | 2,279 | $212.4K | <0.1% | +2,279 | New | History |
| TMToyota Motor Corp | ADS | 1,557 | $212.7K | <0.1% | +1,557 | New | History |
| GNTXGentex Corp | COM | 7,799 | $212.7K | <0.1% | +7,799 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 24,940 | $213.5K | <0.1% | +24,940 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 1,762 | $213.7K | <0.1% | +1,762 | New | – |
| PPLIPeople Inc | COM NEW | 4,816 | $213.8K | <0.1% | +4,816 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 5,291 | $214.0K | <0.1% | −1,437−21.4% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,438 | $214.1K | <0.1% | +2,438 | New | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 8,833 | $214.2K | <0.1% | +8,833 | New | – |
| FSMFortuna Mining Corp. | COM | 57,155 | $214.3K | <0.1% | +45,628+395.8% | Added | History |
| WEXWEX Inc. | COM | 1,311 | $214.5K | <0.1% | −1,791−57.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 887 | $214.6K | <0.1% | −1,001−53.0% | Reduced | – |
| TYLTyler Technologies Inc | COM | 667 | $215.0K | <0.1% | +667 | New | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,508 | $215.3K | <0.1% | −653−20.7% | Reduced | – |
| VTLEVital Energy, Inc. | COM | 4,199 | $215.9K | <0.1% | +4,199 | New | History |
| RPDRapid7, Inc. | COM | 6,362 | $216.2K | <0.1% | +6,362 | New | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 5,578 | $216.4K | <0.1% | −6,371−53.3% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 2,502 | $216.4K | <0.1% | +2,502 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 4,253 | $216.7K | <0.1% | +4,253 | New | History |
| WLKWestlake Corp | COM | 2,115 | $216.9K | <0.1% | +2,115 | New | History |
| LFUSLittelfuse Inc | COM | 985 | $216.9K | <0.1% | +985 | New | History |
| SNASnap-on Inc | COM | 950 | $217.1K | <0.1% | −598−38.6% | Reduced | History |
| DXCDXC Technology Co | Stock | 8,197 | $217.2K | <0.1% | +8,197 | New | History |
| PLLPiedmont Lithium Inc. | Stock | 4,940 | $217.5K | <0.1% | −2,731−35.6% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 8,447 | $217.9K | <0.1% | +8,447 | New | – |
| DISHDISH Network CORP | CL A | 15,537 | $218.1K | <0.1% | −36,801−70.3% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,773 | $218.3K | <0.1% | +1,773 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,760 | $219.3K | <0.1% | +5,760 | New | – |
| BHFBrighthouse Financial, Inc. | COM | 4,284 | $219.6K | <0.1% | −1,240−22.4% | Reduced | History |
| SAIASaia Inc | COM | 1,048 | $219.7K | <0.1% | +1,048 | New | History |
| FLGTFulgent Genetics, Inc. | COM | 7,387 | $220.0K | <0.1% | +7,387 | New | History |
| ROKRockwell Automation, Inc | Stock | 856 | $220.5K | <0.1% | +856 | New | History |
| iShares Tr464288489 | INTL DEV RE ETF | 10,488 | $220.9K | <0.1% | +10,488 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,610 | $221.0K | <0.1% | +4,610 | New | – |
| MLIMueller Industries Inc | COM | 3,753 | $221.4K | <0.1% | +3,753 | New | History |
| CWCurtiss Wright Corp | Stock | 1,327 | $221.6K | <0.1% | +1,327 | New | History |
| BULZBank of Montreal | NT LKD 41 | 10,438 | $222.2K | <0.1% | +10,438 | New | History |
| PENPenumbra Inc | COM | 999 | $222.2K | <0.1% | +999 | New | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,616 | $222.4K | <0.1% | +4,616 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,096 | $222.4K | <0.1% | +1,096 | New | – |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 14,557 | $222.4K | <0.1% | +14,557 | New | – |
| LEALear Corp | COM NEW | 1,797 | $222.9K | <0.1% | +1,797 | New | History |
| VMIValmont Industries Inc | COM | 675 | $223.2K | <0.1% | +675 | New | History |
| VSATViasat Inc | COM | 7,072 | $223.8K | <0.1% | +7,072 | New | History |
| WTFCWintrust Financial Corp | COM | 2,649 | $223.9K | <0.1% | +2,649 | New | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,492 | $224.0K | <0.1% | +2,492 | New | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 3,941 | $224.1K | <0.1% | +3,941 | New | History |
| JBLUJetBlue Airways Corp | COM | 34,592 | $224.2K | <0.1% | +34,592 | New | History |
| SIVBSVB Financial Group | COM | 974 | $224.2K | <0.1% | −496−33.7% | Reduced | History |
| JWNNordstrom Inc | Stock | 13,932 | $224.9K | <0.1% | +600+4.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,617 | $225.6K | <0.1% | −1,006−27.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 2,543 | $225.8K | <0.1% | −316−11.1% | Reduced | – |
| MNDYmonday.com Ltd. | SHS | 1,852 | $225.9K | <0.1% | −1,240−40.1% | 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 |