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 |
|---|---|---|---|---|---|---|---|
| ARRArmour Residential REIT, Inc. | COM NEW | 40,193 | $226.3K | <0.1% | −24,971−38.3% | Reduced | History |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 9,257 | $227.7K | <0.1% | +9,257 | New | – |
| SJMJ M SMUCKER Co | Stock | 1,441 | $228.3K | <0.1% | +1,441 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,429 | $229.6K | <0.1% | +2,429 | New | – |
| YETIYETI Holdings, Inc. | COM | 5,564 | $229.8K | <0.1% | +5,564 | New | History |
| ITGartner Inc | COM | 685 | $230.3K | <0.1% | −773−53.0% | Reduced | History |
| DOWDow Inc. | Stock | 4,573 | $230.4K | <0.1% | −25,790−84.9% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 5,317 | $231.3K | <0.1% | +5,317 | New | – |
| UTZUtz Brands, Inc. | COM CL A | 14,600 | $231.6K | <0.1% | +14,600 | New | History |
| FIVNFive9, Inc. | COM | 3,420 | $232.1K | <0.1% | +3,420 | New | History |
| SOSouthern Co | Stock | 3,256 | $232.5K | <0.1% | −19,947−86.0% | Reduced | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 6,875 | $232.6K | <0.1% | +6,875 | New | – |
| CINFCincinnati Financial Corp | COM | 2,282 | $233.7K | <0.1% | +2,282 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,057 | $234.3K | <0.1% | +5,057 | New | – |
| HPHelmerich & Payne, Inc. | COM | 4,742 | $235.1K | <0.1% | +4,742 | New | History |
| MTNVail Resorts Inc | COM | 987 | $235.3K | <0.1% | +987 | New | History |
| FITBFifth Third Bancorp | COM | 7,184 | $235.7K | <0.1% | +7,184 | New | History |
| GOSSGossamer Bio, Inc. | COM | 109,084 | $236.7K | <0.1% | +109,084 | New | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 20,870 | $237.5K | <0.1% | +6,832+48.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,884 | $237.9K | <0.1% | +2,884 | New | – |
| IEXIdex Corp | COM | 1,045 | $238.6K | <0.1% | +1,045 | New | History |
| PWRQuanta Services, Inc. | COM | 1,680 | $239.4K | <0.1% | −2,266−57.4% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 4,020 | $239.4K | <0.1% | +4,020 | New | History |
| TDToronto Dominion Bank | Stock | 3,703 | $239.8K | <0.1% | +3,703 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 29,799 | $240.2K | <0.1% | +29,799 | New | History |
| FULFuller H B Co | Stock | 3,356 | $240.4K | <0.1% | +3,356 | New | History |
| MMATMeta Materials Inc. | COM | 202,306 | $240.7K | <0.1% | +188,828+1,401.0% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 13,143 | $240.9K | <0.1% | −29,723−69.3% | Reduced | History |
| iShares Tr464287713 | US TELECOM ETF | 10,765 | $241.5K | <0.1% | +10,765 | New | – |
| NBRNabors Industries Ltd | SHS | 1,561 | $241.8K | <0.1% | +1,561 | New | History |
| FRPTFreshpet, Inc. | Stock | 4,583 | $241.8K | <0.1% | +4,583 | New | History |
| BXPBXP, Inc. | COM | 3,588 | $242.5K | <0.1% | +3,588 | New | History |
| LITELumentum Holdings Inc. | COM | 4,653 | $242.7K | <0.1% | +4,653 | New | History |
| CUZCousins Properties Inc | COM NEW | 9,601 | $242.8K | <0.1% | +9,601 | New | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 9,512 | $243.5K | <0.1% | +9,512 | New | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,964 | $244.3K | <0.1% | +5,964 | New | – |
| ETSYEtsy Inc | COM | 2,043 | $244.7K | <0.1% | −8,363−80.4% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 2,019 | $245.1K | <0.1% | +2,019 | New | History |
| NOVASunnova Energy International Inc. | COM | 13,678 | $246.3K | <0.1% | −2,770−16.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,364 | $246.5K | <0.1% | −13,215−75.2% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,565 | $246.5K | <0.1% | −7,887−51.0% | Reduced | – |
| TTEKTetra Tech Inc | COM | 1,701 | $247.0K | <0.1% | +1,701 | New | History |
| DOVDOVER Corp | COM | 1,825 | $247.1K | <0.1% | −1,907−51.1% | Reduced | History |
| OSHOak Street Health, Inc. | COM | 11,495 | $247.3K | <0.1% | +11,495 | New | History |
| ALLAllstate Corp | Stock | 1,825 | $247.5K | <0.1% | +1,825 | New | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 34,560 | $248.1K | <0.1% | +34,560 | New | – |
| KALAKALA BIO, Inc. | COMM STK | 6,517 | $248.6K | <0.1% | +6,517 | New | History |
| CAHCardinal Health Inc | Stock | 3,246 | $249.5K | <0.1% | −10−0.3% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 8,099 | $249.5K | <0.1% | +8,099 | New | History |
| MOSMosaic Co | COM | 5,697 | $249.9K | <0.1% | −16,222−74.0% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,110 | $250.2K | <0.1% | −7,815−60.5% | Reduced | – |
| FLFoot Locker, Inc. | COM | 6,625 | $250.4K | <0.1% | −29,769−81.8% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 7,880 | $250.7K | <0.1% | −12,837−62.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,630 | $251.9K | <0.1% | +2,630 | New | – |
| USFDUS Foods Holding Corp. | COM | 7,405 | $251.9K | <0.1% | +7,405 | New | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 10,284 | $252.1K | <0.1% | +10,284 | New | – |
| PAYCPaycom Software, Inc. | Stock | 816 | $253.2K | <0.1% | −4−0.5% | Reduced | History |
| EXELExelixis, Inc. | COM | 15,792 | $253.3K | <0.1% | −12,268−43.7% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,510 | $253.7K | <0.1% | +9,510 | New | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,346 | $254.8K | <0.1% | +3,346 | New | – |
| CMECME Group Inc. | COM | 1,517 | $255.1K | <0.1% | −46,886−96.9% | Reduced | History |
| WSOWatsco Inc | COM | 1,023 | $255.1K | <0.1% | −864−45.8% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,137 | $255.2K | <0.1% | +2,137 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,489 | $255.3K | <0.1% | −19,578−69.8% | Reduced | – |
| TECHBIO-TECHNE Corp | COM | 3,083 | $255.5K | <0.1% | −2,833−47.9% | ReducedConverted for a 4-for-1 split | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 32,065 | $255.9K | <0.1% | +32,065 | New | History |
| iShares Tr464289883 | CORE 30 70 ETF | 7,616 | $256.0K | <0.1% | +7,616 | New | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 11,341 | $257.2K | <0.1% | −7,675−40.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,531 | $257.5K | <0.1% | +9,531 | New | – |
| OKTAOkta, Inc. | CL A | 3,772 | $257.7K | <0.1% | −5,851−60.8% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 1,146 | $259.3K | <0.1% | +1,146 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,859 | $259.4K | <0.1% | −5,048−73.1% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,351 | $260.5K | <0.1% | +6,351 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 903 | $260.8K | <0.1% | +903 | New | History |
| FNVFranco Nevada Corp | Stock | 1,911 | $260.8K | <0.1% | −694−26.6% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 5,043 | $261.2K | <0.1% | +5,043 | New | – |
| THGHanover Insurance Group, Inc. | COM | 1,933 | $261.2K | <0.1% | +1,933 | New | History |
| FDSFactset Research Systems Inc | Stock | 653 | $262.0K | <0.1% | +127+24.1% | Added | History |
| CNCCentene Corp | Stock | 3,196 | $262.1K | <0.1% | +3,196 | New | History |
| GLWCorning Inc | COM | 8,212 | $262.3K | <0.1% | +8,212 | New | History |
| ZBRAZebra Technologies Corp | CL A | 1,024 | $262.6K | <0.1% | −574−35.9% | Reduced | History |
| BGBunge Global SA | COM | 2,638 | $263.2K | <0.1% | −1,984−42.9% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,206 | $264.1K | <0.1% | +1,206 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,262 | $264.8K | <0.1% | −2,133−28.8% | Reduced | – |
| GISGeneral Mills Inc | Stock | 3,159 | $264.9K | <0.1% | +210+7.1% | Added | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 5,780 | $265.7K | <0.1% | −26,762−82.2% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,279 | $266.3K | <0.1% | +1,279 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,254 | $266.7K | <0.1% | +3,254 | New | History |
| PGRProgressive Corp | Stock | 2,059 | $267.1K | <0.1% | −4,141−66.8% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 13,790 | $267.1K | <0.1% | +13,790 | New | – |
| INSPInspire Medical Systems, Inc. | COM | 1,061 | $267.2K | <0.1% | +1,061 | New | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,244 | $267.5K | <0.1% | +7,244 | New | – |
| YUMCYum China Holdings, Inc. | COM | 4,898 | $267.7K | <0.1% | −5,925−54.7% | Reduced | History |
| AMEDAmedisys Inc | COM | 3,209 | $268.1K | <0.1% | −2,000−38.4% | Reduced | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 11,252 | $268.4K | <0.1% | +11,252 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 1,457 | $268.4K | <0.1% | +1,457 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 20,402 | $268.5K | <0.1% | +20,402 | New | History |
| HHyatt Hotels Corp | COM CL A | 2,970 | $268.6K | <0.1% | +2,970 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 14,537 | $268.6K | <0.1% | +14,537 | New | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 4,963 | $268.7K | <0.1% | +4,963 | 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 |