Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,279
- −30 vs. Q4 2022
- Portfolio value
- $1.21B
- +$502.4M (+71.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 235,005 | $48.8M | 4.0% | +217,554+1,246.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,896 | $40.5M | 3.4% | +98,896 | New | History |
| AAPLApple Inc. | Stock | 225,532 | $37.2M | 3.1% | +166,270+280.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 89,381 | $25.8M | 2.1% | +80,203+873.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 231,024 | $23.9M | 2.0% | +134,823+140.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 200,566 | $20.8M | 1.7% | +172,515+615.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 204,897 | $20.1M | 1.7% | +185,590+961.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,724 | $18.8M | 1.6% | +56,526+2,571.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 141,426 | $18.4M | 1.5% | +136,181+2,596.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 279,360 | $17.4M | 1.4% | +272,343+3,881.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 75,247 | $15.9M | 1.3% | +59,978+392.8% | Added | History |
| NVDANVIDIA Corp | Stock | 49,300 | $13.7M | 1.1% | +16,555+50.6% | Added | History |
| MAMastercard Inc | Stock | 33,607 | $12.2M | 1.0% | +33,607 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 112,527 | $11.5M | 1.0% | +26,082+30.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 144,569 | $11.0M | 0.9% | +26,350+22.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 33,427 | $10.9M | 0.9% | +22,458+204.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 27,881 | $10.2M | 0.8% | +18,312+191.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 56,552 | $10.1M | 0.8% | +45,509+412.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 21,045 | $9.95M | 0.8% | +20,231+2,485.4% | Added | History |
| ADBEAdobe Inc. | Stock | 25,716 | $9.91M | 0.8% | +24,251+1,655.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 102,271 | $9.39M | 0.8% | +82,547+418.5% | Added | – |
| BABoeing Co | Stock | 42,174 | $8.96M | 0.7% | +21,549+104.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 38,495 | $8.16M | 0.7% | +34,428+846.5% | Added | History |
| AXPAmerican Express Co | Stock | 48,575 | $8.01M | 0.7% | +40,581+507.6% | Added | History |
| MCDMcDonalds Corp | Stock | 28,324 | $7.92M | 0.7% | +27,183+2,382.4% | Added | History |
| WFCWells Fargo & Company | Stock | 211,203 | $7.89M | 0.7% | +211,203 | New | History |
| MRNAModerna, Inc. | Stock | 50,426 | $7.74M | 0.6% | +9,813+24.2% | Added | History |
| JNJJohnson & Johnson | Stock | 48,955 | $7.59M | 0.6% | +45,287+1,234.7% | Added | History |
| VVisa Inc. | Stock | 33,000 | $7.44M | 0.6% | +31,488+2,082.5% | Added | History |
| XYZBlock, Inc. | CL A | 105,766 | $7.26M | 0.6% | +105,766 | New | History |
| XOMExxonMobil Holdings Corp | COM | 66,106 | $7.25M | 0.6% | +44,486+205.8% | Added | History |
| BACBank of America Corp | Stock | 251,451 | $7.19M | 0.6% | +183,992+272.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 43,697 | $6.74M | 0.6% | +34,677+384.4% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 230,846 | $6.68M | 0.6% | +173,581+303.1% | Added | – |
| MSMorgan Stanley | Stock | 74,719 | $6.56M | 0.5% | +54,231+264.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 162,102 | $6.40M | 0.5% | +69,505+75.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 13,702 | $6.37M | 0.5% | +13,702 | New | History |
| ABNBAirbnb, Inc. | Stock | 50,544 | $6.29M | 0.5% | +32,588+181.5% | Added | History |
| WMTWalmart Inc. | Stock | 41,545 | $6.13M | 0.5% | +36,099+662.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 183,468 | $5.67M | 0.5% | −35,855−16.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 51,253 | $5.66M | 0.5% | +3,734+7.9% | Added | – |
| DLTRDollar Tree, Inc. | COM | 39,401 | $5.66M | 0.5% | +39,401 | New | History |
| BXBlackstone Inc. | COM | 61,557 | $5.41M | 0.4% | +17,423+39.5% | Added | History |
| SHOPShopify Inc. | Stock | 110,910 | $5.32M | 0.4% | +50,966+85.0% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 36,345 | $5.16M | 0.4% | +28,435+359.5% | Added | History |
| BLKBlackRock, Inc. | COM | 7,624 | $5.10M | 0.4% | +6,875+917.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,063 | $4.98M | 0.4% | +6,063 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 113,298 | $4.97M | 0.4% | +51,087+82.1% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 173,979 | $4.92M | 0.4% | +88,874+104.4% | Added | – |
| PINSPinterest, Inc. | CL A | 178,722 | $4.87M | 0.4% | +82,884+86.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 139,641 | $4.86M | 0.4% | −106,232−43.2% | Reduced | – |
| TGTTarget Corp | Stock | 29,260 | $4.85M | 0.4% | +29,260 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 149,010 | $4.84M | 0.4% | +50,979+52.0% | Added | – |
| GMGeneral Motors Co | COM | 130,397 | $4.78M | 0.4% | +73,397+128.8% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 20,544 | $4.32M | 0.4% | +239+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 21,500 | $4.30M | 0.4% | +21,500 | New | History |
| ORCLOracle Corp | Stock | 44,410 | $4.13M | 0.3% | +4,246+10.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,549 | $4.11M | 0.3% | +360+30.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 81,721 | $4.11M | 0.3% | +81,721 | New | – |
| ARAntero Resources Corp | COM | 173,668 | $4.01M | 0.3% | +145,034+506.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 19,345 | $3.95M | 0.3% | +17,388+888.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 51,804 | $3.91M | 0.3% | +51,804 | New | – |
| AVGOBroadcom Inc. | Stock | 6,060 | $3.89M | 0.3% | +4,863+406.3% | Added | History |
| LENLennar Corp | CL A | 36,107 | $3.80M | 0.3% | +15,036+71.4% | Added | History |
| RBLXRoblox Corp | Stock | 82,496 | $3.71M | 0.3% | +82,496 | New | History |
| WYNNWynn Resorts Ltd | COM | 32,989 | $3.69M | 0.3% | +32,989 | New | History |
| ROKURoku, Inc | COM CL A | 56,063 | $3.69M | 0.3% | −125,359−69.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,207 | $3.58M | 0.3% | +6,015+504.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 59,853 | $3.55M | 0.3% | +5,557+10.2% | Added | History |
| SESea Ltd | SPONSORD ADS | 40,090 | $3.47M | 0.3% | +21,246+112.7% | Added | History |
| GEGeneral Electric Co | Stock | 35,981 | $3.44M | 0.3% | +12,836+55.5% | Added | History |
| COPConocoPhillips | Stock | 34,268 | $3.40M | 0.3% | +19,022+124.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,842 | $3.37M | 0.3% | +25,762+318.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 7,232 | $3.34M | 0.3% | +7,232 | New | History |
| TEAMAtlassian Corp | CL A | 19,414 | $3.32M | 0.3% | +19,414 | New | History |
| LMTLockheed Martin Corp | Stock | 6,907 | $3.27M | 0.3% | +5,453+375.0% | Added | History |
| DHIHorton D R Inc | COM | 33,286 | $3.25M | 0.3% | +21,338+178.6% | Added | History |
| HUMHumana Inc | Stock | 6,559 | $3.18M | 0.3% | +6,559 | New | History |
| BBYBest Buy Co Inc | Stock | 40,660 | $3.18M | 0.3% | −8,219−16.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,598 | $3.11M | 0.3% | −3,986−22.7% | Reduced | History |
| AAAlcoa Corp | Stock | 72,130 | $3.07M | 0.3% | +49,514+218.9% | Added | History |
| CICigna Group | Stock | 11,241 | $2.87M | 0.2% | +5,862+109.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 7,235 | $2.86M | 0.2% | +7,235 | New | History |
| APAAPA Corp | Stock | 79,310 | $2.86M | 0.2% | +79,310 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 39,538 | $2.83M | 0.2% | −77,561−66.2% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 180,725 | $2.80M | 0.2% | −98,966−35.4% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 43,394 | $2.76M | 0.2% | −1,631−3.6% | Reduced | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 42,700 | $2.72M | 0.2% | +25,766+152.2% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 237,960 | $2.68M | 0.2% | +220,548+1,266.6% | Added | History |
| NKENIKE, Inc. | Stock | 21,857 | $2.68M | 0.2% | −22,905−51.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 124,607 | $2.59M | 0.2% | +124,607 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 88,340 | $2.58M | 0.2% | +37,707+74.5% | Added | – |
| AMATApplied Materials Inc | Stock | 20,685 | $2.54M | 0.2% | +17,605+571.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 11,960 | $2.49M | 0.2% | +8,950+297.3% | Added | History |
| TWLOTwilio Inc | CL A | 36,993 | $2.46M | 0.2% | +36,993 | New | History |
| CRMSalesforce, Inc. | Stock | 11,999 | $2.40M | 0.2% | +6,813+131.4% | Added | History |
| VLOValero Energy Corp | Stock | 17,115 | $2.39M | 0.2% | +7,729+82.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,808 | $2.39M | 0.2% | +4,018+224.5% | Added | – |
| FDXFedEx Corp | Stock | 10,174 | $2.32M | 0.2% | +3,135+44.5% | Added | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 259,410 | $2.30M | 0.2% | +124,337+92.1% | Added | – |
Options (733)
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 733 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $78.3M | $58.6M |
| AMZNAmazon Com Inc | Stock | $64.7M | $40.6M |
| Invesco QQQ Trust Series I46090E103 | ETF | $36.7M | $34.4M |
| MSFTMicrosoft Corp | Stock | $49.8M | $19.7M |
| TSLATesla, Inc. | Stock | $56.9M | $12.4M |
| ABBVAbbVie Inc. | Stock | $35.3M | $31.9M |
| BABoeing Co | Stock | $33.5M | $28.1M |
| INTCIntel Corp | Stock | $25.7M | $33.3M |
| MAMastercard Inc | Stock | $33.9M | $18.1M |
| TGTTarget Corp | Stock | $30.0M | $17.8M |
| NVDANVIDIA Corp | Stock | $27.1M | $14.5M |
| VVisa Inc. | Stock | $23.9M | $17.1M |
| COPConocoPhillips | Stock | $20.1M | $20.4M |
| PYPLPayPal Holdings, Inc. | Stock | $32.9M | $6.58M |
| QCOMQualcomm Inc | Stock | $25.2M | $13.1M |
| SNOWSnowflake Inc. | Stock | $21.7M | $16.4M |
| XOMExxonMobil Holdings Corp | COM | $17.1M | $20.7M |
| ENPHEnphase Energy, Inc. | Stock | $23.6M | $12.9M |
| TXNTexas Instruments Inc | Stock | $15.1M | $21.1M |
| iShares Russell 2000 ETF464287655 | ETF | $22.0M | $12.6M |
| FSLRFirst Solar, Inc. | Stock | $19.4M | $14.6M |
| LULUlululemon athletica inc. | Stock | $16.9M | $16.5M |
| NFLXNetflix Inc | Stock | $11.8M | $20.8M |
| CVXChevron Corp | Stock | $17.0M | $13.0M |
| MCDMcDonalds Corp | Stock | $17.2M | $11.2M |
| HDHome Depot, Inc. | Stock | $15.0M | $13.4M |
| UNHUnitedHealth Group Inc | Stock | $15.9M | $10.5M |
| BACBank of America Corp | Stock | $15.1M | $10.6M |
| METAMeta Platforms, Inc. | Stock | $17.0M | $8.67M |
| PEPPepsiCo Inc | Stock | $14.0M | $9.70M |
| ZMZoom Communications, Inc. | Stock | $10.7M | $13.0M |
| GSGoldman Sachs Group Inc | Stock | $13.4M | $10.1M |
| XYZBlock, Inc. | CL A | $18.2M | $5.09M |
| PFEPfizer Inc | Stock | $8.74M | $13.8M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $10.9M | $10.5M |
| AVGOBroadcom Inc. | Stock | $13.0M | $7.76M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8.20M | $12.5M |
| BRK.BBerkshire Hathaway Inc | Stock | $11.6M | $9.05M |
| NOWServiceNow, Inc. | Stock | $10.8M | $9.53M |
| KOCoca Cola Co | Stock | $8.97M | $11.0M |
| DHRDanaher Corp | Stock | $8.62M | $11.1M |
| BXBlackstone Inc. | COM | $15.1M | $4.40M |
| SBUXStarbucks Corp | Stock | $7.25M | $12.1M |
| LLYEli Lilly & Co | Stock | $8.28M | $11.1M |
| UPSUnited Parcel Service Inc | Stock | $6.30M | $12.6M |
| AMGNAmgen Inc | Stock | $6.50M | $12.3M |
| DISWalt Disney Co | Stock | $7.22M | $11.0M |
| AMDAdvanced Micro Devices Inc | Stock | $14.3M | $3.28M |
| CRMSalesforce, Inc. | Stock | $4.54M | $13.0M |
| BLKBlackRock, Inc. | COM | $13.6M | $3.95M |
| MUMicron Technology Inc | Stock | $9.63M | $7.56M |
| MSMorgan Stanley | Stock | $7.04M | $9.94M |
| ORCLOracle Corp | Stock | $6.66M | $10.2M |
| JPMJPMorgan Chase & Co | Stock | $10.8M | $5.67M |
| JNJJohnson & Johnson | Stock | $10.1M | $6.39M |
| VLOValero Energy Corp | Stock | $9.12M | $7.04M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $8.10M | $7.23M |
| WFCWells Fargo & Company | Stock | $6.12M | $9.12M |
| TAT&T Inc. | Stock | $7.58M | $7.59M |
| AXPAmerican Express Co | Stock | $11.6M | $3.56M |
| WDAYWorkday, Inc. | CL A | $7.19M | $7.44M |
| IBMInternational Business Machines Corp | Stock | $7.29M | $7.26M |
| DLTRDollar Tree, Inc. | COM | $8.89M | $5.48M |
| ADBEAdobe Inc. | Stock | $10.8M | $3.39M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $7.31M | $6.82M |
| TSNTyson Foods, Inc. | Stock | $8.46M | $5.55M |
| SCHWSchwab Charles Corp | Stock | $4.86M | $8.76M |
| WMWaste Management Inc | Stock | $5.17M | $8.44M |
| CSCOCisco Systems, Inc. | Stock | $4.44M | $8.91M |
| MPCMarathon Petroleum Corp | Stock | $8.55M | $4.67M |
| CVSCVS Health Corp | Stock | $7.05M | $5.93M |
| ABNBAirbnb, Inc. | Stock | $8.05M | $4.78M |
| MRNAModerna, Inc. | Stock | $9.46M | $3.27M |
| SEDGSolaredge Technologies, Inc. | COM | $7.96M | $4.65M |
| ULTAUlta Beauty, Inc. | Stock | $5.24M | $6.93M |
| EXPEExpedia Group, Inc. | Stock | $5.46M | $6.70M |
| DKSDick's Sporting Goods, Inc. | Stock | $4.77M | $7.35M |
| MRKMerck & Co., Inc. | Stock | $3.31M | $8.71M |
| DVNDevon Energy Corp | Stock | $4.09M | $7.90M |
| PGProcter & Gamble Co | Stock | $3.97M | $7.98M |
| COSTCostco Wholesale Corp | Stock | $7.85M | $3.97M |
| ASMLASML Holding NV | ADR | $5.04M | $6.67M |
| TJXTJX Companies Inc | Stock | $8.23M | $3.46M |
| UBERUber Technologies, Inc | Stock | $5.61M | $6.03M |
| WBAWalgreens Boots Alliance, Inc. | COM | $7.11M | $4.41M |
| BBYBest Buy Co Inc | Stock | $7.15M | $4.25M |
| MCKMcKesson Corp | Stock | $2.88M | $8.47M |
| DGDollar General Corp | COM | $3.58M | $7.58M |
| CATCaterpillar Inc | Stock | $4.83M | $6.29M |
| GOOGLAlphabet Inc. | Stock | $7.31M | $3.68M |
| LUVSouthwest Airlines Co | COM | $5.81M | $5.00M |
| DPZDominos Pizza Inc | COM | $4.95M | $5.71M |
| TMOThermo Fisher Scientific Inc. | Stock | $6.28M | $4.27M |
| RIVNRivian Automotive, Inc. | Stock | $6.66M | $3.56M |
| WBDWarner Bros. Discovery, Inc. | Stock | $4.07M | $6.11M |
| OKTAOkta, Inc. | CL A | $5.08M | $4.94M |
| LOWLowes Companies Inc | Stock | $6.56M | $3.46M |
| APAAPA Corp | Stock | $6.76M | $3.06M |
| VFCV F Corp | Stock | $4.88M | $4.71M |
| LILi Auto Inc. | SPONSORED ADS | $598.8K | $8.92M |
Sold out since Q4 2022 (720)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 720 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 103,093 | $8.37M | 1.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 141,196 | $7.08M | 1.0% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 106,141 | $6.54M | 0.9% | – |
| IBMInternational Business Machines Corp | Stock | 38,165 | $5.38M | 0.8% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 73,234 | $4.24M | 0.6% | – |
| INTCIntel Corp | Stock | 160,248 | $4.24M | 0.6% | History |
| GLDSPDR Gold Trust | ETF | 22,598 | $3.83M | 0.5% | History |
| FSLRFirst Solar, Inc. | Stock | 24,052 | $3.60M | 0.5% | History |
| HONHoneywell International Inc | COM | 16,746 | $3.59M | 0.5% | History |
| AALAmerican Airlines Group Inc. | Stock | 262,258 | $3.34M | 0.5% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,906 | $3.29M | 0.5% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,419 | $3.23M | 0.5% | – |
| SBUXStarbucks Corp | Stock | 31,504 | $3.13M | 0.4% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,314 | $3.12M | 0.4% | – |
| DISWalt Disney Co | Stock | 35,877 | $3.12M | 0.4% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 124,675 | $3.08M | 0.4% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 24,768 | $2.82M | 0.4% | History |
| iShares Tips Bond ETF464287176 | ETF | 26,401 | $2.81M | 0.4% | – |
| GAPGap Inc | COM | 249,058 | $2.81M | 0.4% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 215,079 | $2.63M | 0.4% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,485 | $2.45M | 0.3% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 48,113 | $2.38M | 0.3% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,331 | $2.35M | 0.3% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,427 | $2.27M | 0.3% | History |
| LINLinde PLC | SHS | 6,125 | $2.00M | 0.3% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 421,169 | $1.98M | 0.3% | History |
| NVSNovartis AG | ADR | 21,193 | $1.92M | 0.3% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 199,913 | $1.90M | 0.3% | History |
| KMXCarMax Inc | COM | 29,100 | $1.77M | 0.3% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 45,113 | $1.67M | 0.2% | – |
| MDBMongoDB, Inc. | CL A | 7,985 | $1.57M | 0.2% | History |
| HOODRobinhood Markets, Inc. | Stock | 192,739 | $1.57M | 0.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 1,032 | $1.43M | 0.2% | History |
| MDTMedtronic plc | Stock | 17,252 | $1.34M | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,728 | $1.33M | 0.2% | – |
| AAgilent Technologies, Inc. | COM | 8,736 | $1.31M | 0.2% | History |
| CFGCitizens Financial Group Inc | COM | 32,862 | $1.29M | 0.2% | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,548 | $1.28M | 0.2% | History |
| LYVLive Nation Entertainment, Inc. | COM | 18,316 | $1.28M | 0.2% | History |
| VFCV F Corp | Stock | 43,109 | $1.19M | 0.2% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,473 | $1.18M | 0.2% | – |
| AIC3.ai, Inc. | Stock | 100,148 | $1.12M | 0.2% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,350 | $1.09M | 0.2% | – |
| Barrick Gold Corp067901108 | COM | 63,443 | $1.09M | 0.2% | – |
| VZVerizon Communications Inc | Stock | 27,577 | $1.09M | 0.2% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 115,684 | $1.07M | 0.2% | History |
| SONYSony Group Corp | SPONSORED ADR | 13,954 | $1.06M | 0.2% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 26,627 | $1.05M | 0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 32,254 | $1.05M | 0.1% | – |
| TXTTextron Inc | COM | 14,150 | $1.00M | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 42,725 | $978.8K | 0.1% | History |
| Paramount Global92556H206 | CL B | 57,767 | $975.1K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,973 | $971.2K | 0.1% | – |
| NFLXNetflix Inc | Stock | 3,190 | $940.7K | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 13,856 | $938.6K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,447 | $935.9K | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 25,865 | $870.9K | 0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 74,678 | $858.8K | 0.1% | History |
| HSYHershey Co | COM | 3,651 | $845.5K | 0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,602 | $836.2K | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 7,064 | $829.9K | 0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 25,053 | $780.7K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 5,638 | $765.4K | 0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 13,544 | $765.0K | 0.1% | – |
| FFord Motor Co | Stock | 65,502 | $761.8K | 0.1% | History |
| SSentinelOne, Inc. | CL A | 50,578 | $737.9K | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 2,853 | $729.9K | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,914 | $719.5K | 0.1% | – |
| SCIService Corp International | COM | 10,385 | $718.0K | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 2,280 | $709.9K | 0.1% | History |
| IAAIAA, Inc. | COM | 17,712 | $708.5K | 0.1% | History |
| RMDResmed Inc | COM | 3,377 | $702.9K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,697 | $688.5K | 0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 5,407 | $683.2K | 0.1% | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 19,291 | $670.2K | 0.1% | – |
| BTUPeabody Energy Corp | COM | 25,006 | $660.7K | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 6,312 | $656.7K | 0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 23,247 | $651.4K | 0.1% | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 56,368 | $649.4K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,941 | $643.1K | 0.1% | History |
| GPROGoPro, Inc. | CL A | 129,086 | $642.8K | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15,501 | $630.1K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,583 | $626.0K | 0.1% | – |
| WDFCWD 40 Co | COM | 3,872 | $624.2K | 0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 817 | $619.6K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,188 | $609.5K | 0.1% | – |
| SKTTanger Inc. | COM | 33,587 | $602.6K | 0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 503 | $596.1K | 0.1% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 54,577 | $592.7K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 6,919 | $576.1K | 0.1% | History |
| CMAComerica Inc | COM | 8,602 | $575.0K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,632 | $574.5K | 0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 39,671 | $553.8K | 0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 43,930 | $546.5K | 0.1% | History |
| GEOGeo Group Inc | COM | 49,447 | $541.4K | 0.1% | History |
| CTLTCatalent, Inc. | COM | 12,029 | $541.4K | 0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 22,037 | $534.2K | 0.1% | – |
| WINGWingstop Inc. | COM | 3,864 | $531.8K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 3,508 | $531.7K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,048 | $531.5K | 0.1% | – |