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 |
|---|---|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 192,739 | $1.57M | 0.2% | +128,645+200.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 17,956 | $1.54M | 0.2% | +14,123+368.5% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 85,105 | $1.47M | 0.2% | +31,908+60.0% | Added | – |
| MMM3M Co | Stock | 12,230 | $1.47M | 0.2% | +8,077+194.5% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 50,633 | $1.46M | 0.2% | −18,944−27.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,828 | $1.46M | 0.2% | +8,133+121.5% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 1,032 | $1.43M | 0.2% | +60+6.2% | Added | History |
| KLACKLA Corp | COM NEW | 3,786 | $1.43M | 0.2% | +2,715+253.5% | Added | History |
| PCGPG&E Corp | Stock | 86,634 | $1.41M | 0.2% | +86,634 | New | History |
| LADLithia Motors Inc | COM | 6,821 | $1.40M | 0.2% | +6,821 | New | History |
| ELEstee Lauder Companies Inc | CL A | 5,507 | $1.37M | 0.2% | +2,726+98.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 36,871 | $1.37M | 0.2% | +1,177+3.3% | Added | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 20,514 | $1.37M | 0.2% | +4,975+32.0% | Added | – |
| NOKNokia Corp | SPONSORED ADR | 292,851 | $1.36M | 0.2% | −16,915−5.5% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 55,527 | $1.36M | 0.2% | +8,057+17.0% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,950 | $1.35M | 0.2% | −17,780−64.1% | Reduced | – |
| MDTMedtronic plc | Stock | 17,252 | $1.34M | 0.2% | +9,010+109.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,728 | $1.33M | 0.2% | +10,728 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 40,482 | $1.33M | 0.2% | −52,389−56.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 8,736 | $1.31M | 0.2% | +8,736 | New | History |
| SNOWSnowflake Inc. | Stock | 9,020 | $1.29M | 0.2% | +9,020 | New | History |
| CFGCitizens Financial Group Inc | COM | 32,862 | $1.29M | 0.2% | +32,862 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,548 | $1.28M | 0.2% | +1,124+15.1% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 18,316 | $1.28M | 0.2% | +13,430+274.9% | Added | History |
| LVSLas Vegas Sands Corp | COM | 26,043 | $1.25M | 0.2% | +16,952+186.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,307 | $1.25M | 0.2% | −4,458−18.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,279 | $1.25M | 0.2% | −1,334−36.9% | Reduced | History |
| ACNAccenture plc | Stock | 4,618 | $1.23M | 0.2% | +4,618 | New | History |
| FDXFedEx Corp | Stock | 7,039 | $1.22M | 0.2% | −10,624−60.1% | Reduced | History |
| ZSZscaler, Inc. | Stock | 10,779 | $1.21M | 0.2% | +9,292+624.9% | Added | History |
| VLOValero Energy Corp | Stock | 9,386 | $1.19M | 0.2% | −268−2.8% | Reduced | History |
| VFCV F Corp | Stock | 43,109 | $1.19M | 0.2% | +43,109 | New | History |
| STLDSteel Dynamics Inc | COM | 12,149 | $1.19M | 0.2% | +6,784+126.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,473 | $1.18M | 0.2% | +16,473 | New | – |
| AXPAmerican Express Co | Stock | 7,994 | $1.18M | 0.2% | −192−2.3% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 13,503 | $1.15M | 0.2% | +13,503 | New | History |
| RUNSunrun Inc. | COM | 47,590 | $1.14M | 0.2% | +47,590 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 15,214 | $1.14M | 0.2% | −1,735−10.2% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 204,727 | $1.13M | 0.2% | +150,516+277.6% | Added | History |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 77,002 | $1.13M | 0.2% | +77,002 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 13,208 | $1.12M | 0.2% | +7,231+121.0% | Added | – |
| AIC3.ai, Inc. | Stock | 100,148 | $1.12M | 0.2% | +100,148 | New | History |
| CHTRCharter Communications, Inc. | CL A | 3,292 | $1.12M | 0.2% | +937+39.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,350 | $1.09M | 0.2% | +10,350 | New | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 41,974 | $1.09M | 0.2% | +41,974 | New | – |
| Barrick Gold Corp067901108 | COM | 63,443 | $1.09M | 0.2% | +22,460+54.8% | Added | – |
| VZVerizon Communications Inc | Stock | 27,577 | $1.09M | 0.2% | −100,518−78.5% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 115,684 | $1.07M | 0.2% | +55,012+90.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,240 | $1.07M | 0.2% | −77,321−86.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,768 | $1.07M | 0.2% | −17,644−42.6% | Reduced | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 30,967 | $1.07M | 0.2% | +17,182+124.6% | Added | – |
| DHIHorton D R Inc | COM | 11,948 | $1.07M | 0.2% | −7,579−38.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 13,954 | $1.06M | 0.2% | +5,915+73.6% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 26,627 | $1.05M | 0.1% | −12,973−32.8% | Reduced | – |
| MACMacerich Co | COM | 93,502 | $1.05M | 0.1% | +74,117+382.3% | Added | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 32,254 | $1.05M | 0.1% | +32,254 | New | – |
| HALHalliburton Co | Stock | 26,427 | $1.04M | 0.1% | +26,427 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 15,263 | $1.04M | 0.1% | +8,540+127.0% | Added | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 135,073 | $1.03M | 0.1% | +135,073 | New | – |
| AAAlcoa Corp | Stock | 22,616 | $1.03M | 0.1% | +10,988+94.5% | Added | History |
| ANAutonation, Inc. | COM | 9,474 | $1.02M | 0.1% | +3,941+71.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 44,138 | $1.00M | 0.1% | +6,584+17.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 4,067 | $1.00M | 0.1% | +4,067 | New | History |
| TXTTextron Inc | COM | 14,150 | $1.00M | 0.1% | +7,755+121.3% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 27,966 | $997.0K | 0.1% | +27,966 | New | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 16,934 | $993.7K | 0.1% | +16,934 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,682 | $992.2K | 0.1% | +7,682 | New | – |
| SESea Ltd | SPONSORD ADS | 18,844 | $980.5K | 0.1% | +14,972+386.7% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 107,462 | $980.1K | 0.1% | +107,462 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 42,725 | $978.8K | 0.1% | +23,587+123.2% | Added | History |
| Paramount Global92556H206 | CL B | 57,767 | $975.1K | 0.1% | −46,548−44.6% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,483 | $974.9K | 0.1% | +19,483 | New | – |
| BURLBurlington Stores, Inc. | COM | 4,793 | $971.8K | 0.1% | +4,793 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,973 | $971.2K | 0.1% | +13,176+111.7% | Added | – |
| FLRFluor Corp | Stock | 27,536 | $954.4K | 0.1% | +27,536 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 119,979 | $952.6K | 0.1% | +96,344+407.6% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 15,850 | $951.6K | 0.1% | +15,850 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 7,910 | $951.5K | 0.1% | −930−10.5% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,988 | $947.7K | 0.1% | +881+28.4% | Added | History |
| NFLXNetflix Inc | Stock | 3,190 | $940.7K | 0.1% | −1,120−26.0% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 13,856 | $938.6K | 0.1% | −8,953−39.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,447 | $935.9K | 0.1% | −21,589−63.4% | Reduced | – |
| LYFTLyft, Inc. | CL A COM | 84,763 | $934.1K | 0.1% | +19,115+29.1% | Added | History |
| TAT&T Inc. | Stock | 49,742 | $915.8K | 0.1% | −78,567−61.2% | Reduced | History |
| NVRNVR Inc | COM | 197 | $908.7K | 0.1% | +92+87.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,765 | $905.4K | 0.1% | −503−22.2% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 87,321 | $903.8K | 0.1% | +58,874+207.0% | Added | History |
| ARAntero Resources Corp | COM | 28,634 | $887.4K | 0.1% | +21,650+310.0% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 37,007 | $875.2K | 0.1% | +23,887+182.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 25,865 | $870.9K | 0.1% | +6,916+36.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,212 | $869.0K | 0.1% | −9,376−45.5% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 41,154 | $864.6K | 0.1% | −3,048−6.9% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 53,624 | $859.6K | 0.1% | −388,574−87.9% | Reduced | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 74,678 | $858.8K | 0.1% | +47,809+177.9% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 184,318 | $849.7K | 0.1% | +51,566+38.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,082 | $849.4K | 0.1% | −437−17.3% | Reduced | History |
| WATWaters Corp | COM | 2,469 | $845.8K | 0.1% | +377+18.0% | Added | History |
| HSYHershey Co | COM | 3,651 | $845.5K | 0.1% | +2,243+159.3% | Added | History |
| PLUGPlug Power Inc | Stock | 68,094 | $842.3K | 0.1% | +68,094 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,602 | $836.2K | 0.1% | +12,273+131.6% | Added | – |
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 |