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 |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 120,896 | $325.2K | <0.1% | +120,896 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 1,914 | $325.8K | <0.1% | +1,914 | New | – |
| SSRMSSR Mining Inc. | Stock | 20,837 | $326.5K | <0.1% | +5,052+32.0% | Added | History |
| RITMRithm Capital Corp. | REIT | 39,967 | $326.5K | <0.1% | +21,409+115.4% | Added | History |
| CTICCti Biopharma Corp | COM | 54,612 | $328.2K | <0.1% | +54,612 | New | History |
| TERTeradyne, Inc | Stock | 3,767 | $329.0K | <0.1% | −1,334−26.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,831 | $329.1K | <0.1% | +1,831 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,930 | $330.2K | <0.1% | −992−33.9% | Reduced | History |
| WIREEncore Wire Corp | COM | 2,401 | $330.3K | <0.1% | +2,401 | New | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,740 | $330.6K | <0.1% | +14,740 | New | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 19,901 | $331.4K | <0.1% | +19,901 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 1,542 | $333.3K | <0.1% | +415+36.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,525 | $334.7K | <0.1% | −8,237−70.0% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 46,045 | $338.4K | <0.1% | +46,045 | New | History |
| RRCRange Resources Corp | COM | 13,558 | $339.2K | <0.1% | +13,558 | New | History |
| CIMChimera Investment Corp | COM NEW | 61,817 | $340.0K | <0.1% | +61,817 | New | History |
| CGCCanopy Growth Corp | COM | 147,411 | $340.5K | <0.1% | +114,736+351.1% | Added | History |
| DPZDominos Pizza Inc | COM | 986 | $341.6K | <0.1% | −7,161−87.9% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 30,725 | $341.7K | <0.1% | +30,725 | New | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,277 | $341.8K | <0.1% | +1,277 | New | – |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 8,967 | $341.9K | <0.1% | +8,967 | New | – |
| DNLIDenali Therapeutics Inc. | COM | 12,306 | $342.2K | <0.1% | +12,306 | New | History |
| TTCToro Co | COM | 3,027 | $342.7K | <0.1% | +3,027 | New | History |
| Carnival Corp Ltd.14365C103 | ADR | 47,683 | $342.8K | <0.1% | +47,683 | New | – |
| PNWPinnacle West Capital Corp | COM | 4,526 | $344.2K | <0.1% | +4,526 | New | History |
| BERYBerry Global Group, Inc. | COM | 5,700 | $344.5K | <0.1% | +5,700 | New | History |
| CDWCDW Corp | COM | 1,929 | $344.5K | <0.1% | +1,929 | New | History |
| SUISun Communities Inc | COM | 2,410 | $344.6K | <0.1% | −28−1.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,046 | $345.2K | <0.1% | −31,220−72.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 53,792 | $345.3K | <0.1% | +53,792 | New | History |
| NXPINXP Semiconductors N.V. | COM | 2,187 | $345.6K | <0.1% | −3,037−58.1% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 30,424 | $346.5K | <0.1% | +14,764+94.3% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,220 | $348.7K | <0.1% | +2,220 | New | – |
| ALGTAllegiant Travel CO | COM | 5,165 | $351.2K | <0.1% | +737+16.6% | Added | History |
| EGOEldorado Gold Corp | COM | 42,077 | $351.8K | <0.1% | +14,800+54.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,498 | $352.7K | 0.1% | −2,285−60.4% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,493 | $354.0K | 0.1% | +3,493 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,927 | $354.5K | 0.1% | −3,384−40.7% | Reduced | History |
| LNCLincoln National Corp | COM | 11,546 | $354.7K | 0.1% | +4,037+53.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,525 | $356.7K | 0.1% | +2,525 | New | – |
| NINisource Inc. | COM | 13,056 | $358.0K | 0.1% | +1,843+16.4% | Added | History |
| SAMBoston Beer Co Inc | CL A | 1,088 | $358.5K | 0.1% | +275+33.8% | Added | History |
| MEDMedifast Inc | COM | 3,114 | $359.2K | 0.1% | +391+14.4% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,288 | $360.6K | 0.1% | +1,288 | New | – |
| VNOVornado Realty Trust | SH BEN INT | 17,354 | $361.1K | 0.1% | +3,679+26.9% | Added | History |
| HBMHudbay Minerals Inc. | COM | 71,404 | $362.0K | 0.1% | +71,404 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 14,252 | $363.0K | 0.1% | −4,673−24.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 11,513 | $363.2K | 0.1% | −8,231−41.7% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 3,403 | $363.6K | 0.1% | +3,403 | New | History |
| CSCOCisco Systems, Inc. | Stock | 7,649 | $364.4K | 0.1% | −22,273−74.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,321 | $364.6K | 0.1% | +1,321 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,580 | $365.6K | 0.1% | +6,580 | New | – |
| AONAon plc | CL A | 1,220 | $366.2K | 0.1% | +1,220 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 2,826 | $366.4K | 0.1% | +2,826 | New | – |
| BTGB2GOLD Corp | COM | 102,713 | $366.7K | 0.1% | +72,328+238.0% | Added | History |
| MTBM&T Bank Corp | COM | 2,529 | $366.9K | 0.1% | +662+35.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,283 | $367.7K | 0.1% | −18,881−81.5% | Reduced | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 13,062 | $369.4K | 0.1% | +13,062 | New | History |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 4,661 | $369.7K | 0.1% | +4,661 | New | – |
| TRIPTripAdvisor, Inc. | COM | 20,578 | $370.0K | 0.1% | −7,222−26.0% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 44,533 | $371.4K | 0.1% | +27,603+163.0% | Added | History |
| SHELShell plc | ADR | 6,539 | $372.4K | 0.1% | +6,539 | New | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 7,751 | $372.4K | 0.1% | +7,751 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,834 | $372.8K | 0.1% | −5,606−49.0% | Reduced | – |
| XELXcel Energy Inc | Stock | 5,344 | $374.7K | 0.1% | −5,831−52.2% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 25,265 | $375.4K | 0.1% | +25,265 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,200 | $376.2K | 0.1% | +5,200 | New | History |
| TSEOQTrinseo PLC | COM | 16,620 | $377.4K | 0.1% | +16,620 | New | History |
| TELLTellurian Inc. | COM | 224,934 | $377.9K | 0.1% | +83,582+59.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,517 | $382.2K | 0.1% | +2,517 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,523 | $382.3K | 0.1% | +1,286+24.6% | Added | – |
| CROXCrocs, Inc. | COM | 3,526 | $382.3K | 0.1% | +3,526 | New | History |
| DINOHF Sinclair Corp | COM | 7,408 | $384.4K | 0.1% | +899+13.8% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,520 | $386.7K | 0.1% | +4,520 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,683 | $388.1K | 0.1% | +5,683 | New | – |
| DIODDiodes Inc | COM | 5,098 | $388.2K | 0.1% | +5,098 | New | History |
| ECLEcolab Inc. | Stock | 2,673 | $389.1K | 0.1% | +2,673 | New | History |
| WECWec Energy Group, Inc. | Stock | 4,150 | $389.1K | 0.1% | +278+7.2% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 9,959 | $389.2K | 0.1% | +9,959 | New | History |
| LSTRLandstar System Inc | COM | 2,395 | $390.1K | 0.1% | +2,395 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,635 | $390.5K | 0.1% | +1,635 | New | History |
| DAYDayforce, Inc. | COM | 6,145 | $394.2K | 0.1% | +6,145 | New | History |
| PTENPatterson Uti Energy Inc | COM | 23,471 | $395.3K | 0.1% | +23,471 | New | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 26,855 | $395.3K | 0.1% | −278,931−91.2% | Reduced | – |
| Yamana Gold Inc98462Y100 | COM | 71,703 | $398.0K | 0.1% | −43,488−37.8% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 23,341 | $398.7K | 0.1% | +12,963+124.9% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,319 | $401.8K | 0.1% | +6,319 | New | – |
| AXONAxon Enterprise, Inc. | COM | 2,422 | $401.9K | 0.1% | +2,422 | New | History |
| Global X FDS37954Y814 | FINTECH ETF | 20,925 | $402.8K | 0.1% | +20,925 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,085 | $403.2K | 0.1% | −3,829−27.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,313 | $403.4K | 0.1% | +3,313 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,988 | $403.4K | 0.1% | +6,066+21.7% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 41,882 | $405.0K | 0.1% | +41,882 | New | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,249 | $405.4K | 0.1% | +3,249 | New | – |
| OVVOvintiv Inc. | COM | 8,032 | $407.3K | 0.1% | −4,871−37.8% | Reduced | History |
| WCCWesco International Inc | COM | 3,262 | $408.4K | 0.1% | +766+30.7% | Added | History |
| HESHess Corp | Stock | 2,889 | $409.7K | 0.1% | −5,019−63.5% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 13,900 | $411.4K | 0.1% | +13,900 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 13,416 | $413.5K | 0.1% | +3,610+36.8% | Added | History |
| CCICrown Castle Inc. | REIT | 3,050 | $413.7K | 0.1% | +3,050 | 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 |