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 |
|---|---|---|---|---|---|---|---|
| CTLTCatalent, Inc. | COM | 12,029 | $541.4K | 0.1% | +8,489+239.8% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 22,037 | $534.2K | 0.1% | +22,037 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,150 | $533.6K | 0.1% | +12,150 | New | – |
| WINGWingstop Inc. | COM | 3,864 | $531.8K | 0.1% | +3,864 | New | History |
| PGProcter & Gamble Co | Stock | 3,508 | $531.7K | 0.1% | −2,443−41.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,048 | $531.5K | 0.1% | −8,877−68.7% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 19,089 | $530.9K | 0.1% | +19,089 | New | History |
| BLKBlackRock, Inc. | COM | 749 | $530.8K | 0.1% | −3,758−83.4% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 13,739 | $529.6K | 0.1% | +13,739 | New | – |
| FIVEFive Below, Inc | COM | 2,959 | $523.4K | 0.1% | +2,959 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 4,770 | $520.2K | 0.1% | +4,770 | New | History |
| RSGRepublic Services, Inc. | COM | 4,010 | $517.3K | 0.1% | +4,010 | New | History |
| QGENQiagen N.V. | SHS NEW | 10,358 | $516.6K | 0.1% | −1,684−14.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,950 | $513.9K | 0.1% | +2,950 | New | – |
| MTDMettler Toledo International Inc | COM | 354 | $511.7K | 0.1% | +61+20.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,509 | $510.0K | 0.1% | +390+34.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,835 | $507.7K | 0.1% | +9,835 | New | – |
| SWAVShockwave Medical, Inc. | COM | 2,459 | $505.6K | 0.1% | +1,454+144.7% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 2,622 | $504.2K | 0.1% | +2,622 | New | History |
| RYRoyal Bank of Canada | Stock | 5,362 | $504.1K | 0.1% | +5,362 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,874 | $500.3K | 0.1% | +9,874 | New | – |
| ZTSZoetis Inc. | Stock | 3,408 | $499.4K | 0.1% | +3,408 | New | History |
| CBChubb Ltd | Stock | 2,257 | $497.9K | 0.1% | +2,257 | New | History |
| PODDInsulet Corp | Stock | 1,686 | $496.3K | 0.1% | +124+7.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,465 | $493.0K | 0.1% | −3,498−70.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 9,616 | $490.1K | 0.1% | +2,198+29.6% | Added | History |
| SHWSherwin Williams Co | COM | 2,064 | $489.8K | 0.1% | −704−25.4% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,348 | $489.7K | 0.1% | −202−3.6% | Reduced | History |
| MGNIMagnite, Inc. | COM | 46,081 | $488.0K | 0.1% | +46,081 | New | History |
| CVXChevron Corp | Stock | 2,716 | $487.5K | 0.1% | −12,545−82.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,963 | $487.0K | 0.1% | −1,175−37.4% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 1,470 | $486.1K | 0.1% | +85+6.1% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 15,320 | $485.6K | 0.1% | +15,320 | New | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 29,152 | $483.6K | 0.1% | −2,080−6.7% | Reduced | – |
| USOUnited States Oil Fund, LP | UNITS | 6,895 | $483.4K | 0.1% | +6,895 | New | History |
| TPLTexas Pacific Land Corp | Stock | 206 | $482.9K | 0.1% | −34−14.2% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 46,650 | $482.8K | 0.1% | −110,875−70.4% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 35,382 | $482.6K | 0.1% | +35,382 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,804 | $482.5K | 0.1% | +2,804 | New | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 101,911 | $482.0K | 0.1% | +101,911 | New | – |
| APPNAppian Corp | CL A | 14,798 | $481.8K | 0.1% | +14,798 | New | History |
| ULUnilever PLC | SPON ADR NEW | 9,537 | $480.2K | 0.1% | +4,659+95.5% | Added | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 25,247 | $479.7K | 0.1% | +6,814+37.0% | Added | – |
| ABTAbbott Laboratories | Stock | 4,368 | $479.6K | 0.1% | −3,143−41.8% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,567 | $476.4K | 0.1% | −534−25.4% | Reduced | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 46,128 | $476.0K | 0.1% | +46,128 | New | History |
| AZOAutoZone Inc | COM | 193 | $476.0K | 0.1% | −790−80.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 7,622 | $475.4K | 0.1% | −2,943−27.9% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 71,252 | $475.3K | 0.1% | +15,427+27.6% | Added | History |
| Signature BK New York N Y82669G104 | COM | 4,122 | $474.9K | 0.1% | +4,122 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,069 | $473.3K | 0.1% | −1,007−48.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,013 | $471.2K | 0.1% | +1,013 | New | History |
| FSKFS KKR Capital Corp | COM | 26,752 | $468.2K | 0.1% | +26,752 | New | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 10,038 | $467.2K | 0.1% | +10,038 | New | – |
| NEENextera Energy Inc | Stock | 5,588 | $467.2K | 0.1% | −12,861−69.7% | Reduced | History |
| MROMarathon Oil Corp | COM | 17,255 | $467.1K | 0.1% | −69,976−80.2% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 79,744 | $466.5K | 0.1% | +45,518+133.0% | Added | History |
| PPGPPG Industries Inc | Stock | 3,704 | $465.7K | 0.1% | +1,278+52.7% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 7,979 | $464.7K | 0.1% | +7,979 | New | – |
| EQNREquinor ASA | SPONSORED ADR | 12,972 | $464.5K | 0.1% | −6,645−33.9% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 15,461 | $463.7K | 0.1% | +15,461 | New | History |
| ITWIllinois Tool Works Inc | Stock | 2,093 | $461.1K | 0.1% | −1,511−41.9% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,716 | $460.8K | 0.1% | −597−5.8% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,571 | $457.2K | 0.1% | −2,000−56.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,116 | $456.7K | 0.1% | +4,116 | New | History |
| DUKDuke Energy CORP | Stock | 4,434 | $456.7K | 0.1% | −17,139−79.4% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 12,073 | $456.6K | 0.1% | −30,111−71.4% | Reduced | History |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 57,206 | $456.5K | 0.1% | +32,129+128.1% | Added | – |
| COKECoca-Cola Consolidated, Inc. | COM | 890 | $456.0K | 0.1% | +890 | New | History |
| THOThor Industries Inc | COM | 6,029 | $455.1K | 0.1% | +6,029 | New | History |
| FTNTFortinet, Inc. | Stock | 9,306 | $455.0K | 0.1% | +3,701+66.0% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 1,386 | $454.2K | 0.1% | −165−10.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,960 | $454.1K | 0.1% | +4,960 | New | – |
| GLOBGlobant S.A. | COM | 2,685 | $451.5K | 0.1% | +2,685 | New | History |
| QRVOQorvo, Inc. | Stock | 4,977 | $451.1K | 0.1% | −2,369−32.2% | Reduced | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 6,568 | $450.0K | 0.1% | +1,185+22.0% | Added | History |
| QLYSQualys, Inc. | COM | 4,005 | $449.5K | 0.1% | +1,505+60.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 24,805 | $448.5K | 0.1% | −18,654−42.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,459 | $447.1K | 0.1% | −237−5.0% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 10,885 | $446.3K | 0.1% | +4,474+69.8% | Added | – |
| YUMYum Brands Inc | Stock | 3,471 | $444.6K | 0.1% | −1,204−25.8% | Reduced | History |
| ALBAlbemarle Corp | Stock | 2,048 | $444.1K | 0.1% | −702−25.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 7,017 | $442.0K | 0.1% | −47,139−87.0% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,023 | $440.8K | 0.1% | +386+23.6% | Added | History |
| TFCTruist Financial Corp | COM | 10,241 | $440.7K | 0.1% | +10,241 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 190,492 | $438.1K | 0.1% | +190,492 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,393 | $437.1K | 0.1% | −43,184−71.3% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 4,366 | $434.2K | 0.1% | +805+22.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 814 | $431.6K | 0.1% | −1,217−59.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 11,843 | $431.2K | 0.1% | −678−5.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 9,031 | $429.4K | 0.1% | +9,031 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,575 | $426.1K | 0.1% | +2,575 | New | History |
| ENTGEntegris Inc | COM | 6,486 | $425.4K | 0.1% | +6,486 | New | History |
| DEDeere & Co | Stock | 991 | $424.9K | 0.1% | +991 | New | History |
| MUSAMurphy USA Inc. | COM | 1,520 | $424.9K | 0.1% | +273+21.9% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 7,472 | $424.0K | 0.1% | −571−7.1% | Reduced | – |
| TMETencent Music Entertainment Group | SPON ADS | 51,091 | $423.0K | 0.1% | +5,237+11.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,432 | $422.8K | 0.1% | −6,435−72.6% | Reduced | History |
| CLXClorox Co | Stock | 3,006 | $421.8K | 0.1% | +343+12.9% | Added | History |
| ANETArista Networks, Inc. | COM | 3,460 | $419.9K | 0.1% | +3,460 | 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 |