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 |
|---|---|---|---|---|---|---|---|
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,514 | $768.3K | 0.1% | −4,336−27.4% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 35,662 | $769.6K | 0.1% | +35,662 | New | History |
| SAIASaia Inc | COM | 2,837 | $771.9K | 0.1% | +1,789+170.7% | Added | History |
| ASANAsana, Inc. | CL A | 36,532 | $771.9K | 0.1% | +36,532 | New | History |
| BAXBaxter International Inc | Stock | 19,312 | $783.3K | 0.1% | +9,696+100.8% | Added | History |
| PCGPG&E Corp | Stock | 48,561 | $785.2K | 0.1% | −38,073−43.9% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 2,945 | $787.8K | 0.1% | −1,964−40.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,988 | $787.9K | 0.1% | +1,722+136.0% | Added | History |
| DHRDanaher Corp | Stock | 3,148 | $793.4K | 0.1% | +2,051+187.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,789 | $798.0K | 0.1% | +15,789 | New | – |
| RHRH | COM | 3,284 | $799.8K | 0.1% | +3,284 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,926 | $799.9K | 0.1% | +11,926 | New | – |
| CMCSAComcast Corp | Stock | 21,138 | $801.3K | 0.1% | +21,138 | New | History |
| JBLUJetBlue Airways Corp | COM | 110,143 | $801.8K | 0.1% | +75,551+218.4% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 21,502 | $802.7K | 0.1% | +15,538+260.5% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,473 | $810.2K | 0.1% | +29,473 | New | – |
| HESHess Corp | Stock | 6,124 | $810.5K | 0.1% | +3,235+112.0% | Added | History |
| DKDelek US Holdings, Inc. | COM | 35,393 | $812.3K | 0.1% | +35,393 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,715 | $813.1K | 0.1% | −421−3.5% | Reduced | History |
| UUnity Software Inc. | COM | 25,092 | $814.0K | 0.1% | +25,092 | New | History |
| DGDollar General Corp | COM | 3,887 | $818.1K | 0.1% | +3,887 | New | History |
| AZOAutoZone Inc | COM | 334 | $821.0K | 0.1% | +141+73.1% | Added | History |
| FNVFranco Nevada Corp | Stock | 5,637 | $821.9K | 0.1% | +3,726+195.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 27,546 | $822.5K | 0.1% | +27,546 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,295 | $824.3K | 0.1% | +2,408+271.5% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 93,457 | $827.1K | 0.1% | −14,005−13.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,954 | $830.4K | 0.1% | +13,954 | New | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 94,886 | $831.2K | 0.1% | +69,548+274.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,896 | $831.8K | 0.1% | +2,896 | New | History |
| CLFDClearfield, Inc. | COM | 18,194 | $847.5K | 0.1% | +18,194 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 8,700 | $855.3K | 0.1% | +4,241+95.1% | Added | History |
| WDCWestern Digital Corp | COM | 22,803 | $859.0K | 0.1% | +11,290+98.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,350 | $859.5K | 0.1% | +7,466+258.9% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 20,325 | $859.5K | 0.1% | +20,325 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,285 | $860.0K | 0.1% | +11,285 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 33,464 | $863.0K | 0.1% | +16,071+92.4% | Added | – |
| LYFTLyft, Inc. | CL A COM | 93,203 | $864.0K | 0.1% | +8,440+10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 75,778 | $869.9K | 0.1% | −65,241−46.3% | Reduced | – |
| FLRFluor Corp | Stock | 28,416 | $878.3K | 0.1% | +880+3.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 38,071 | $890.1K | 0.1% | −6,067−13.7% | Reduced | – |
| FISVFiserv Inc | Stock | 7,990 | $903.1K | 0.1% | +5,890+280.5% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 40,739 | $904.0K | 0.1% | +40,739 | New | – |
| CLFCleveland-Cliffs Inc. | COM | 49,339 | $904.4K | 0.1% | +38,762+366.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,313 | $915.9K | 0.1% | +16,267+135.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,716 | $920.2K | 0.1% | +1,866+38.5% | Added | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 22,060 | $920.3K | 0.1% | +16,482+295.5% | Added | History |
| METMetlife Inc | Stock | 15,988 | $926.3K | 0.1% | +15,988 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,748 | $932.6K | 0.1% | +12,748 | New | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,846 | $942.7K | 0.1% | +37,846 | New | – |
| AVBAvalonbay Communities Inc | COM | 5,631 | $946.3K | 0.1% | +5,631 | New | History |
| COFCapital One Financial Corp | Stock | 9,879 | $950.0K | 0.1% | +9,879 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,095 | $954.1K | 0.1% | +14,095 | New | – |
| UNPUnion Pacific Corp | Stock | 4,778 | $961.6K | 0.1% | +4,778 | New | History |
| MGMMGM Resorts International | Stock | 21,711 | $964.4K | 0.1% | +21,711 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 32,922 | $972.2K | 0.1% | −162,082−83.1% | Reduced | – |
| TAT&T Inc. | Stock | 50,519 | $972.5K | 0.1% | +777+1.6% | Added | History |
| SHWSherwin Williams Co | COM | 4,327 | $972.6K | 0.1% | +2,263+109.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 40,383 | $990.2K | 0.1% | −41,170−50.5% | Reduced | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 46,974 | $992.6K | 0.1% | +35,633+314.2% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 14,712 | $996.9K | 0.1% | +14,712 | New | – |
| LVSLas Vegas Sands Corp | COM | 17,744 | $1.02M | 0.1% | −8,299−31.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,795 | $1.03M | 0.1% | +9,868+200.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,617 | $1.04M | 0.1% | +4,617 | New | History |
| iShares Tr464288851 | US OIL GS EX ETF | 12,212 | $1.05M | 0.1% | +12,212 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,323 | $1.05M | 0.1% | −32,051−57.9% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 20,866 | $1.06M | 0.1% | +20,866 | New | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 34,364 | $1.07M | 0.1% | +34,364 | New | – |
| PGRProgressive Corp | Stock | 7,524 | $1.08M | 0.1% | +5,465+265.4% | Added | History |
| BPBP PLC | ADR | 28,455 | $1.08M | 0.1% | −22,866−44.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,232 | $1.08M | 0.1% | +1,877+79.7% | Added | History |
| DRIDarden Restaurants Inc | COM | 6,976 | $1.08M | 0.1% | +6,976 | New | History |
| MROMarathon Oil Corp | COM | 45,233 | $1.08M | 0.1% | +27,978+162.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,575 | $1.09M | 0.1% | +8,126+235.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 31,226 | $1.09M | 0.1% | −9,256−22.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,539 | $1.10M | 0.1% | +20,539 | New | – |
| SIRISirius XM Holdings Inc. | COM | 276,800 | $1.10M | 0.1% | +276,800 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,084 | $1.10M | 0.1% | −3,744−25.2% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 21,245 | $1.10M | 0.1% | +11,708+122.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,404 | $1.11M | 0.1% | +26,404 | New | – |
| MSCIMSCI Inc. | Stock | 1,981 | $1.11M | 0.1% | +968+95.6% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 20,319 | $1.11M | 0.1% | +20,319 | New | – |
| LPLALPL Financial Holdings Inc. | COM | 5,483 | $1.11M | 0.1% | +3,941+255.6% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 98,114 | $1.11M | 0.1% | −21,865−18.2% | Reduced | History |
| MTNVail Resorts Inc | COM | 4,771 | $1.11M | 0.1% | +3,784+383.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 3,167 | $1.13M | 0.1% | −125−3.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,967 | $1.13M | 0.1% | +929+89.5% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,689 | $1.15M | 0.1% | +27,689 | New | – |
| LNCLincoln National Corp | COM | 51,116 | $1.15M | 0.1% | +39,570+342.7% | Added | History |
| BIDUBaidu, Inc. | ADR | 7,728 | $1.17M | 0.1% | −8,976−53.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 32,536 | $1.17M | 0.1% | +32,536 | New | History |
| IAUiShares Gold Trust | ETF | 31,415 | $1.17M | 0.1% | +31,415 | New | History |
| WDAYWorkday, Inc. | CL A | 5,699 | $1.18M | 0.1% | +5,699 | New | History |
| AAPAdvance Auto Parts Inc | COM | 9,767 | $1.19M | 0.1% | +9,767 | New | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 42,843 | $1.19M | 0.1% | +23,754+124.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,289 | $1.20M | 0.1% | +12,289 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 9,646 | $1.20M | 0.1% | +9,646 | New | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 57,357 | $1.21M | 0.1% | +57,357 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,345 | $1.22M | 0.1% | +16,345 | New | – |
| FIVEFive Below, Inc | COM | 5,945 | $1.22M | 0.1% | +2,986+100.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,656 | $1.23M | 0.1% | +2,085+132.7% | 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% | – |