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 |
|---|---|---|---|---|---|---|---|
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 59,706 | $299 | <0.1% | +27,250+84.0% | Added | – |
| Profrac Hldg Corp74319N118 | *W EXP 11/09/202 | 14,008 | $325 | <0.1% | +2,039+17.0% | Added | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 10,127 | $365 | <0.1% | −4,983−33.0% | Reduced | History |
| Chavant Capital Acquisitn CoG2058L111 | *W EXP 99/99/999 | 18,123 | $453 | <0.1% | −4,115−18.5% | Reduced | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 16,239 | $487 | <0.1% | +16,239 | New | – |
| OXBRWOxbridge Re Holdings Ltd | *W EXP 03/26/202 | 11,242 | $675 | <0.1% | +11,242 | New | History |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 13,542 | $677 | <0.1% | +13,542 | New | – |
| Edoc Acquisition Corp.G4000A110 | *W EXP 11/30/202 | 34,631 | $727 | <0.1% | −3,299−8.7% | Reduced | – |
| Oceantech Acquisitions I Cor675507115 | *W EXP 99/99/999 | 12,545 | $775 | <0.1% | +12,545 | New | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 46,465 | $920 | <0.1% | +46,465 | New | – |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 12,689 | $934 | <0.1% | +12,689 | New | History |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | 40,321 | $1.05K | <0.1% | −1,541−3.7% | Reduced | – |
| Hyperscale Data, Inc.09175M101 | COM | 10,148 | $1.06K | <0.1% | −114,592−91.9% | Reduced | – |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 42,114 | $1.10K | <0.1% | +42,114 | New | History |
| 10X Cap Venture Acqstn CorpG87076116 | *W EXP 04/19/202 | 10,219 | $1.30K | <0.1% | −4,417−30.2% | Reduced | – |
| DXFEason Technology Ltd | SPONSORED ADS | 10,668 | $1.53K | <0.1% | −74,198−87.4% | Reduced | History |
| Owlet, Inc.69120X115 | EQUITY WRT | 40,821 | $1.58K | <0.1% | +40,821 | New | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 20,986 | $1.89K | <0.1% | +20,986 | New | – |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 34,392 | $1.99K | <0.1% | −2,165−5.9% | Reduced | – |
| Armada Acquisition Corp. I04208V111 | *W EXP 08/13/202 | 21,055 | $2.11K | <0.1% | +21,055 | New | – |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 70,584 | $2.12K | <0.1% | −4,710−6.3% | Reduced | History |
| Troika Media Group, Inc.89689F115 | *W EXP 04/13/202 | 31,037 | $2.15K | <0.1% | +31,037 | New | – |
| AREBAmerican Rebel Holdings Inc | COM | 15,751 | $2.24K | <0.1% | −4,200−21.1% | Reduced | History |
| AAUAFAlmaden Minerals Ltd | COM CL B | 12,890 | $2.45K | <0.1% | +12,890 | New | History |
| NXT-Id Inc67091J404 | COM NEW | 16,690 | $2.52K | <0.1% | +16,690 | New | – |
| GLSHGelesis Holdings, Inc. | COM | 15,983 | $2.60K | <0.1% | −4,196−20.8% | Reduced | History |
| Liquid Media Group Ltd New53634Q204 | COM NEW | 18,930 | $2.65K | <0.1% | −1,368−6.7% | Reduced | – |
| MOBQMobiquity Technologies, Inc. | COM | 14,869 | $2.67K | <0.1% | +14,869 | New | History |
| IDID Auto, Inc. | COM CL A | 11,722 | $2.73K | <0.1% | +11,722 | New | History |
| Oxbridge Acquisition CorpG6855L117 | *W EXP 08/04/202 | 41,814 | $2.74K | <0.1% | +41,814 | New | – |
| DMKDMK Pharmaceuticals Corp | COM NEW | 24,628 | $2.85K | <0.1% | −3,343−12.0% | Reduced | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM NEW | 13,885 | $3.23K | <0.1% | +13,885 | New | History |
| HSDTSolana Co | COM CL A NEW | 13,357 | $3.40K | <0.1% | +13,357 | New | History |
| MDVLMedAvail Holdings, Inc. | COM | 12,151 | $3.48K | <0.1% | −693−5.4% | Reduced | History |
| ASNSActelis Networks Inc | COM | 11,778 | $3.77K | <0.1% | +11,778 | New | History |
| YCBDcbdMD, Inc. | COM | 20,661 | $4.03K | <0.1% | −41,508−66.8% | Reduced | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 25,650 | $4.10K | <0.1% | +5,612+28.0% | Added | History |
| EJHE-Home Household Service Holdings Ltd | ORD SHS NEW | 43,860 | $4.24K | <0.1% | +43,860 | New | History |
| NBSENeuBase Therapeutics, Inc. | COM | 23,161 | $4.29K | <0.1% | +5,484+31.0% | Added | History |
| RCONRecon Technology, Ltd | SHS NEW | 12,524 | $4.29K | <0.1% | +12,524 | New | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 34,939 | $4.36K | <0.1% | −11,956−25.5% | Reduced | History |
| SXTCChina SXT Pharmaceuticals, Inc. | SHS NEW | 15,506 | $4.40K | <0.1% | −29,144−65.3% | Reduced | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 12,479 | $4.42K | <0.1% | −2,136−14.6% | Reduced | History |
| AGRXAgile Therapeutics Inc | COM NEW | 19,831 | $4.44K | <0.1% | +6,565+49.5% | Added | History |
| BSFCBlue Star Foods Corp. | COM | 35,473 | $4.50K | <0.1% | +35,473 | New | History |
| YYAIAirwa Inc. | COM NEW | 30,059 | $4.52K | <0.1% | +30,059 | New | History |
| EBETEBET, Inc. | COM | 11,918 | $4.90K | <0.1% | +11,918 | New | History |
| AMZEAmaze Holdings, Inc. | COM | 10,163 | $4.98K | <0.1% | +10,163 | New | History |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 60,960 | $5.00K | <0.1% | +21,433+54.2% | Added | – |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 19,325 | $5.03K | <0.1% | −1,820−8.6% | Reduced | History |
| JZXNJiuzi Holdings, Inc. | ORD SHS | 34,372 | $5.04K | <0.1% | +34,372 | New | History |
| FOXOFoxo Technologies Inc. | COM CL A | 12,004 | $5.04K | <0.1% | −9,071−43.0% | Reduced | History |
| Meten Holding Group LtdG6055H148 | SHS NEW | 23,326 | $5.10K | <0.1% | +23,326 | New | – |
| Powerbridge Technlogies Co LG72007100 | ORD SHS | 55,983 | $5.23K | <0.1% | +10,120+22.1% | Added | – |
| Wag! Group Co.93042P117 | *W EXP 07/30/202 | 49,663 | $5.27K | <0.1% | +49,663 | New | – |
| Lumiradx LimitedG5709L109 | SHS | 11,521 | $5.36K | <0.1% | +11,521 | New | – |
| Bruush Oral Care Inc11750K203 | COM | 21,555 | $5.60K | <0.1% | +21,555 | New | – |
| WLDSWearable Devices Ltd. | ORDINARY SHS | 10,882 | $5.60K | <0.1% | +10,882 | New | History |
| AMTIApplied Molecular Transport Inc. | COM | 17,937 | $5.74K | <0.1% | +17,937 | New | History |
| AIFFFirefly Neuroscience, Inc. | COM | 19,831 | $5.74K | <0.1% | +19,831 | New | History |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 57,830 | $5.78K | <0.1% | −2,470−4.1% | Reduced | History |
| TONXTON Strategy Co | COM | 48,928 | $5.87K | <0.1% | −35,118−41.8% | Reduced | History |
| SABSSAB Biotherapeutics, Inc. | Equity | 13,439 | $5.91K | <0.1% | +13,439 | New | History |
| OCGOriental Culture Holding LTD | ORD SHS | 14,277 | $6.00K | <0.1% | +14,277 | New | History |
| KBS Fashion Group LtdY46002203 | COM NEW | 11,852 | $6.04K | <0.1% | +11,852 | New | – |
| KIQSFKelso Technologies Inc | COM NEW | 21,774 | $6.10K | <0.1% | −1,207−5.3% | Reduced | History |
| CIRCCIRCLE8 Group Inc | COM | 15,783 | $6.31K | <0.1% | −4,959−23.9% | Reduced | History |
| CRKNCrown Electrokinetics Corp. | COM NEW | 44,220 | $6.35K | <0.1% | +44,220 | New | History |
| EFOIEnergy Focus, Inc | COM | 11,580 | $6.49K | <0.1% | +11,580 | New | History |
| TCToken Cat Ltd | ADS NEW | 11,324 | $6.51K | <0.1% | +80+0.7% | Added | History |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 72,809 | $6.55K | <0.1% | +72,809 | New | – |
| PLXPPLx Pharma Winddown Corp. | COM | 50,614 | $6.58K | <0.1% | −2,204−4.2% | Reduced | History |
| APTXAptinyx Inc. | COM | 52,949 | $6.61K | <0.1% | +52,949 | New | History |
| NCMINational CineMedia, Inc. | COM | 50,145 | $6.62K | <0.1% | +50,145 | New | History |
| VAPOVapotherm Inc | COM | 10,115 | $6.66K | <0.1% | +10,115 | New | History |
| FRTXFresh Tracks Therapeutics, Inc. | COM NEW | 10,226 | $6.75K | <0.1% | +10,226 | New | History |
| AHGAkso Health Group | ADS | 19,082 | $6.77K | <0.1% | +4,701+32.7% | Added | History |
| CNSYCerenome, Inc. | COM NEW | 23,449 | $6.80K | <0.1% | −17,298−42.5% | Reduced | History |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 73,775 | $6.81K | <0.1% | −1,353−1.8% | Reduced | – |
| AIMAIM ImmunoTech Inc. | COM | 16,610 | $7.14K | <0.1% | +2,179+15.1% | Added | History |
| XMAXXMax Inc. | COM NEW | 11,945 | $7.20K | <0.1% | +1,610+15.6% | Added | History |
| NYMXFNymox Pharmaceutical Corp | COM | 21,322 | $7.25K | <0.1% | +1,250+6.2% | Added | History |
| Vivopower International PLCG9376R100 | SHS | 16,499 | $7.26K | <0.1% | +16,499 | New | – |
| MYSEMyseum.AI, Inc. | COM | 13,013 | $7.43K | <0.1% | +1,031+8.6% | Added | History |
| HGENHumanigen, Inc | COM NEW | 52,477 | $7.53K | <0.1% | −21,639−29.2% | Reduced | History |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 16,433 | $7.56K | <0.1% | +16,433 | New | History |
| ALZNAlzamend Neuro, Inc. | COM NEW | 17,800 | $7.57K | <0.1% | −17,264−49.2% | Reduced | History |
| LXEHLixiang Education Holding Co. Ltd. | ADS | 13,890 | $7.71K | <0.1% | +13,890 | New | History |
| ACONAclarion, Inc. | COM | 12,278 | $7.98K | <0.1% | +12,278 | New | History |
| NIXXNixxy, Inc. | COM NEW | 30,055 | $8.05K | <0.1% | +30,055 | New | History |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 18,620 | $8.05K | <0.1% | +18,620 | New | History |
| Aethlon Med Inc00808Y307 | COM | 21,113 | $8.08K | <0.1% | +21,113 | New | – |
| CEMIChembio Diagnostics, Inc. | COM NEW | 18,391 | $8.13K | <0.1% | −19,047−50.9% | Reduced | History |
| GRIGRI Bio, Inc. | COM | 22,708 | $8.21K | <0.1% | −13,896−38.0% | Reduced | History |
| XBIOXenetic Biosciences, Inc. | COM | 20,224 | $8.21K | <0.1% | +20,224 | New | History |
| SBETSharplink, Inc. | SHS | 21,758 | $8.27K | <0.1% | +21,758 | New | History |
| SLNHSoluna Holdings, Inc | COM | 31,641 | $8.55K | <0.1% | +11,910+60.4% | Added | History |
| UFABUnique Fabricating, Inc. | COM | 47,109 | $8.62K | <0.1% | +31,309+198.2% | Added | History |
| AVXAvax One Technology Ltd. | COM | 12,435 | $8.63K | <0.1% | +12,435 | New | History |
| PYRGFPyroGenesis Canada Inc. | COM | 10,684 | $8.65K | <0.1% | −11,124−51.0% | Reduced | History |
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% | – |