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 |
|---|---|---|---|---|---|---|---|
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,115 | $269.4K | <0.1% | +6,115 | New | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 15,132 | $269.5K | <0.1% | +15,132 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 2,215 | $270.0K | <0.1% | +2,215 | New | – |
| WWayfair Inc. | CL A | 8,221 | $270.4K | <0.1% | −5,115−38.4% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 1,654 | $271.1K | <0.1% | +1,654 | New | History |
| CASYCaseys General Stores Inc | COM | 1,211 | $271.7K | <0.1% | +1,211 | New | History |
| OLNOLIN Corp | Stock | 5,151 | $272.7K | <0.1% | +5,151 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,116 | $273.1K | <0.1% | −8,511−45.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 2,939 | $273.9K | <0.1% | −7,162−70.9% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,066 | $274.0K | <0.1% | +3,066 | New | History |
| GPCGenuine Parts Co | Stock | 1,586 | $275.2K | <0.1% | +1,586 | New | History |
| SMARSmartsheet Inc | COM CL A | 6,995 | $275.3K | <0.1% | +6,995 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,691 | $275.4K | <0.1% | −12,916−54.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,753 | $276.1K | <0.1% | +5,753 | New | – |
| VIRTVirtu Financial, Inc. | CL A | 13,541 | $276.4K | <0.1% | +2,367+21.2% | Added | History |
| EWBCEast West Bancorp Inc | COM | 4,204 | $277.0K | <0.1% | +4,204 | New | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 19,696 | $280.1K | <0.1% | +3,504+21.6% | Added | – |
| HOLXHologic Inc | COM | 3,758 | $281.1K | <0.1% | +3,758 | New | History |
| BBWIBath & Body Works, Inc. | COM | 6,677 | $281.4K | <0.1% | +6,677 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,039 | $282.1K | <0.1% | +5,039 | New | – |
| TDYTeledyne Technologies Inc | COM | 707 | $282.7K | <0.1% | +707 | New | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 9,138 | $283.4K | <0.1% | +9,138 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,380 | $283.5K | <0.1% | +4,380 | New | – |
| FFIVF5, Inc. | Stock | 1,977 | $283.7K | <0.1% | +1,977 | New | History |
| LIILennox International Inc | COM | 1,186 | $283.7K | <0.1% | +232+24.3% | Added | History |
| EOGEOG Resources Inc | Stock | 2,191 | $283.8K | <0.1% | −543−19.9% | Reduced | History |
| GHGuardant Health, Inc. | COM | 10,453 | $284.3K | <0.1% | +227+2.2% | Added | History |
| EXPEagle Materials Inc | COM | 2,141 | $284.4K | <0.1% | +2,141 | New | History |
| LLYEli Lilly & Co | Stock | 778 | $284.6K | <0.1% | −1,149−59.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,364 | $285.1K | <0.1% | −2,223−39.8% | Reduced | – |
| SITMSITIME Corp | COM | 2,807 | $285.2K | <0.1% | +2,807 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,449 | $286.4K | <0.1% | +3,449 | New | History |
| AFLAflac Inc | Stock | 3,996 | $287.5K | <0.1% | −1,967−33.0% | Reduced | History |
| EXASExact Sciences Corp | COM | 5,820 | $288.1K | <0.1% | +5,820 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 10,359 | $289.5K | <0.1% | +10,359 | New | History |
| EXPEExpedia Group, Inc. | Stock | 3,308 | $289.8K | <0.1% | −14,284−81.2% | Reduced | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 9,314 | $290.0K | <0.1% | +9,314 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,840 | $290.7K | <0.1% | −2,549−39.9% | Reduced | – |
| MSTRStrategy Inc | Stock | 2,056 | $291.1K | <0.1% | +115+5.9% | Added | History |
| DHRDanaher Corp | Stock | 1,097 | $291.2K | <0.1% | −2,399−68.6% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 1,616 | $291.5K | <0.1% | +49+3.1% | Added | History |
| HEI.AHeico Corp | CL A | 2,433 | $291.6K | <0.1% | +421+20.9% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,700 | $291.7K | <0.1% | +4,700 | New | – |
| CHRDChord Energy Corp | COM NEW | 2,137 | $292.4K | <0.1% | +2,137 | New | History |
| SNYSanofi | SPONSORED ADR | 6,044 | $292.7K | <0.1% | −3,354−35.7% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 3,479 | $293.3K | <0.1% | +3,479 | New | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 2,018 | $293.6K | <0.1% | +2,018 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,218 | $294.0K | <0.1% | +6,218 | New | – |
| CARRCarrier Global Corp | Stock | 7,139 | $294.5K | <0.1% | +7,139 | New | History |
| BYNDBeyond Meat, Inc. | COM | 23,925 | $294.5K | <0.1% | +23,925 | New | History |
| ACBAurora Cannabis Inc | COM | 319,487 | $294.8K | <0.1% | +100,194+45.7% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,847 | $295.6K | <0.1% | +5,847 | New | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 11,501 | $295.7K | <0.1% | −7,368−39.0% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,810 | $296.9K | <0.1% | −9,133−83.5% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,037 | $298.2K | <0.1% | +2,037 | New | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,048 | $299.3K | <0.1% | +4,048 | New | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 10,323 | $299.6K | <0.1% | +10,323 | New | – |
| AMATApplied Materials Inc | Stock | 3,080 | $299.9K | <0.1% | −10,334−77.0% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 6,115 | $300.6K | <0.1% | −923−13.1% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 7,240 | $300.7K | <0.1% | +7,240 | New | History |
| MCDMcDonalds Corp | Stock | 1,141 | $300.7K | <0.1% | −1,620−58.7% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 88,717 | $300.8K | <0.1% | +38,013+75.0% | Added | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 9,947 | $301.5K | <0.1% | −6,775−40.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,801 | $302.7K | <0.1% | +1,801 | New | History |
| WTWWillis Towers Watson PLC | SHS | 1,238 | $302.8K | <0.1% | −976−44.1% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,887 | $303.0K | <0.1% | +6,887 | New | – |
| ONONOn Holding AG | Stock | 17,659 | $303.0K | <0.1% | +17,659 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1,266 | $303.8K | <0.1% | +1,266 | New | History |
| TRUPTrupanion, Inc. | COM | 6,428 | $305.5K | <0.1% | +6,428 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,339 | $307.6K | <0.1% | +5,339 | New | – |
| SMSM Energy Co | COM | 8,839 | $307.9K | <0.1% | +8,839 | New | History |
| STLAStellantis N.V. | SHS | 21,685 | $307.9K | <0.1% | +21,685 | New | History |
| WPCW. P. Carey Inc. | COM | 3,948 | $308.5K | <0.1% | −5,419−57.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,729 | $309.1K | <0.1% | +552+17.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,850 | $309.4K | <0.1% | +4,850 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,739 | $309.9K | <0.1% | +1,739 | New | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 10,820 | $310.0K | <0.1% | +1,729+19.0% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,324 | $310.7K | <0.1% | +2,324 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 49,724 | $311.8K | <0.1% | −63,803−56.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,456 | $311.9K | <0.1% | +1,456 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 370 | $312.3K | <0.1% | −375−50.3% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 1,792 | $312.5K | <0.1% | −1,235−40.8% | Reduced | History |
| NBISNebius Group N.V. | Stock | 20,972 | $312.7K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 371 | $314.0K | <0.1% | −3,981−91.5% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 14,835 | $314.1K | <0.1% | −1,693−10.2% | Reduced | History |
| VVisa Inc. | Stock | 1,512 | $314.1K | <0.1% | −2,327−60.6% | Reduced | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 4,692 | $315.3K | <0.1% | +4,692 | New | – |
| XPOXPO, Inc. | COM | 9,508 | $316.5K | <0.1% | +401+4.4% | Added | History |
| BIIBBiogen Inc. | COM | 1,144 | $316.8K | <0.1% | −1,276−52.7% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 5,674 | $317.3K | <0.1% | +5,674 | New | History |
| iShares Inc464286145 | MSCI FRONTIER | 12,477 | $317.8K | <0.1% | +12,477 | New | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,529 | $318.3K | <0.1% | +4,529 | New | – |
| SYFSynchrony Financial | COM | 9,728 | $319.7K | <0.1% | −352−3.5% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 5,360 | $319.7K | <0.1% | +5,360 | New | – |
| ESSEssex Property Trust, Inc. | COM | 1,520 | $322.1K | <0.1% | −3,680−70.8% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,528 | $322.3K | <0.1% | +1,528 | New | – |
| BGSB&G Foods, Inc. | COM | 28,911 | $322.4K | <0.1% | +14,271+97.5% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,015 | $322.4K | <0.1% | +5,015 | New | – |
| PPLPPL Corp | COM | 11,065 | $323.3K | <0.1% | −10,631−49.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 5,517 | $324.3K | <0.1% | +1,644+42.4% | Added | 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 |