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 |
|---|---|---|---|---|---|---|---|
| MMacy's, Inc. | COM | 30,635 | $535.8K | <0.1% | +30,635 | New | History |
| TRGPTarga Resources Corp. | COM | 7,347 | $536.0K | <0.1% | +7,347 | New | History |
| PHMPultegroup Inc | COM | 9,317 | $543.0K | <0.1% | +9,317 | New | History |
| SSRMSSR Mining Inc. | Stock | 36,176 | $547.0K | <0.1% | +15,339+73.6% | Added | History |
| HELEHelen of Troy Ltd | Stock | 5,786 | $550.7K | <0.1% | +5,786 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,940 | $551.7K | <0.1% | +10,940 | New | – |
| NUENucor Corp | COM | 3,580 | $553.0K | <0.1% | −32,633−90.1% | Reduced | History |
| BHPBHP Group Ltd | ADR | 8,749 | $554.8K | <0.1% | +1,997+29.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,839 | $556.0K | <0.1% | −9,304−70.8% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 12,230 | $557.0K | <0.1% | +8,031+191.3% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,022 | $558.1K | <0.1% | +9,022 | New | – |
| SYYSysco Corp | Stock | 7,239 | $559.1K | <0.1% | +7,239 | New | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 5,221 | $559.7K | <0.1% | −8,924−63.1% | Reduced | – |
| TRPTC Energy Corp | COM | 14,394 | $560.1K | <0.1% | +14,394 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,507 | $560.7K | <0.1% | +8,747+151.9% | Added | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 23,454 | $562.2K | <0.1% | −1,639−6.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 9,324 | $562.6K | <0.1% | −1,575−14.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,823 | $562.9K | <0.1% | +1,823 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,557 | $563.7K | <0.1% | +4,557 | New | – |
| CGCCanopy Growth Corp | COM | 322,541 | $564.4K | <0.1% | +175,130+118.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 13,828 | $565.7K | <0.1% | −60,253−81.3% | Reduced | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 17,604 | $567.0K | <0.1% | +2,284+14.9% | Added | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 7,832 | $567.2K | <0.1% | +7,832 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 89,094 | $569.3K | <0.1% | +17,842+25.0% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 36,686 | $569.4K | <0.1% | +36,686 | New | – |
| CDNSCadence Design Systems Inc | Stock | 2,727 | $572.9K | <0.1% | +2,727 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,813 | $576.8K | <0.1% | +5,813 | New | – |
| WOLFWolfspeed, Inc. | Stock | 8,905 | $578.4K | <0.1% | +315+3.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 684 | $580.7K | <0.1% | +314+84.9% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10,284 | $581.9K | <0.1% | +10,284 | New | History |
| SBACSba Communications Corp | CL A | 2,243 | $585.6K | <0.1% | +2,243 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 36,804 | $586.3K | <0.1% | +36,804 | New | History |
| HLHecla Mining Co | COM | 92,660 | $586.5K | <0.1% | +92,660 | New | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 11,748 | $589.7K | <0.1% | +11,748 | New | – |
| TTTrane Technologies plc | SHS | 3,217 | $591.9K | <0.1% | +1,416+78.6% | Added | History |
| KLACKLA Corp | COM NEW | 1,483 | $592.0K | <0.1% | −2,303−60.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 3,537 | $593.7K | <0.1% | +77+2.2% | Added | History |
| DECKDeckers Outdoor Corp | COM | 1,324 | $595.2K | <0.1% | +1,324 | New | History |
| CHWYChewy, Inc. | CL A | 16,125 | $602.8K | <0.1% | +16,125 | New | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 44,928 | $605.6K | 0.1% | +44,928 | New | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 9,205 | $609.6K | 0.1% | +9,205 | New | History |
| VTRVentas, Inc. | REIT | 14,124 | $612.3K | 0.1% | +14,124 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 55,653 | $613.3K | 0.1% | +55,653 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,579 | $618.0K | 0.1% | +3,579 | New | History |
| GLOBGlobant S.A. | COM | 3,775 | $619.1K | 0.1% | +1,090+40.6% | Added | History |
| COTYCoty Inc. | COM CL A | 51,339 | $619.1K | 0.1% | +51,339 | New | History |
| ZGZillow Group, Inc. | CL A | 14,177 | $619.5K | 0.1% | +14,177 | New | History |
| MTBM&T Bank Corp | COM | 5,209 | $622.8K | 0.1% | +2,680+106.0% | Added | History |
| SRESempra | Stock | 4,121 | $622.9K | 0.1% | −71−1.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,453 | $624.9K | 0.1% | +5,453 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 12,284 | $626.1K | 0.1% | +12,284 | New | History |
| MCKMcKesson Corp | Stock | 1,772 | $630.9K | 0.1% | −58−3.2% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 34,662 | $634.3K | 0.1% | −7,220−17.2% | Reduced | – |
| ESTCElastic N.V. | ORD SHS | 11,016 | $637.8K | 0.1% | +11,016 | New | History |
| TXNTexas Instruments Inc | Stock | 3,454 | $642.5K | 0.1% | −7,428−68.3% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 6,958 | $644.2K | 0.1% | −284−3.9% | Reduced | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 131,570 | $646.0K | 0.1% | +29,659+29.1% | Added | – |
| LPXLouisiana-Pacific Corp | COM | 11,918 | $646.1K | 0.1% | +11,918 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 9,660 | $652.7K | 0.1% | +9,660 | New | History |
| NETCloudflare, Inc. | CL A COM | 10,670 | $657.9K | 0.1% | +10,670 | New | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 18,938 | $658.1K | 0.1% | +18,938 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,345 | $659.4K | 0.1% | +4,345 | New | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 13,915 | $661.1K | 0.1% | +13,915 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,183 | $662.4K | 0.1% | −6,300−32.3% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 8,615 | $662.8K | 0.1% | +8,615 | New | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 15,745 | $666.8K | 0.1% | +15,745 | New | – |
| VALEVale S.A. | SPONSORED ADS | 42,470 | $670.2K | 0.1% | +6,175+17.0% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 9,051 | $672.7K | 0.1% | +2,096+30.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 12,172 | $673.7K | 0.1% | +2,316+23.5% | Added | History |
| VMCVulcan Materials CO | COM | 3,943 | $676.5K | 0.1% | +3,943 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 240,643 | $678.6K | 0.1% | +240,643 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,298 | $685.9K | 0.1% | −11,550−68.6% | Reduced | – |
| SHLSShoals Technologies Group, Inc. | CL A | 30,212 | $688.5K | 0.1% | +30,212 | New | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 30,662 | $690.5K | 0.1% | +20,378+198.2% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 15,818 | $692.7K | 0.1% | +15,818 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,708 | $693.7K | 0.1% | +1,708+24.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 454 | $694.7K | 0.1% | +100+28.2% | Added | History |
| ALCAlcon Inc | Stock | 9,856 | $695.2K | 0.1% | +9,856 | New | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,582 | $698.0K | 0.1% | +14,582 | New | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 15,588 | $706.4K | 0.1% | +15,588 | New | – |
| NVRNVR Inc | COM | 127 | $707.7K | 0.1% | −70−35.5% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 23,085 | $708.0K | 0.1% | +23,085 | New | History |
| RLRalph Lauren Corp | CL A | 6,081 | $709.5K | 0.1% | +6,081 | New | History |
| MKSIMKS Inc | COM | 8,019 | $710.6K | 0.1% | +8,019 | New | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 102,703 | $712.8K | 0.1% | +102,703 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 6,325 | $714.1K | 0.1% | +1,555+32.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,869 | $721.5K | 0.1% | +1,682+76.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 85,729 | $724.4K | 0.1% | +31,937+59.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,753 | $724.6K | 0.1% | +1,657+151.2% | Added | – |
| RFRegions Financial Corp | COM | 39,196 | $727.5K | 0.1% | +39,196 | New | History |
| BTGB2GOLD Corp | COM | 185,029 | $729.0K | 0.1% | +82,316+80.1% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 9,037 | $729.8K | 0.1% | +4,597+103.5% | AddedConverted for a 2-for-1 split | – |
| KOCoca Cola Co | Stock | 11,770 | $730.1K | 0.1% | −56,630−82.8% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 5,181 | $733.0K | 0.1% | +5,181 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 70,651 | $736.9K | 0.1% | +70,651 | New | History |
| TPLTexas Pacific Land Corp | Stock | 438 | $745.0K | 0.1% | +232+112.6% | Added | History |
| DUKDuke Energy CORP | Stock | 7,750 | $747.6K | 0.1% | +3,316+74.8% | Added | History |
| EAElectronic Arts Inc. | COM | 6,219 | $749.1K | 0.1% | +4,572+277.6% | Added | History |
| STLAStellantis N.V. | SHS | 41,694 | $758.4K | 0.1% | +20,009+92.3% | Added | History |
| CCitigroup Inc | Stock | 16,351 | $766.7K | 0.1% | +4,000+32.4% | Added | 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% | – |