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 |
|---|---|---|---|---|---|---|---|
| EFTReFFECTOR Therapeutics, Inc. | COM | 24,635 | $8.69K | <0.1% | +24,635 | New | History |
| VFFVillage Farms International, Inc. | COM | 10,500 | $8.71K | <0.1% | −15,207−59.2% | Reduced | History |
| BRQSFBorqs Technologies, Inc. | SHS NEW | 35,070 | $8.77K | <0.1% | −21,116−37.6% | Reduced | History |
| NVOSNovo Integrated Sciences, Inc. | COM NEW | 71,862 | $8.82K | <0.1% | +71,862 | New | History |
| IDWIdw Media Holdings, Inc. | COM | 12,311 | $8.86K | <0.1% | +12,311 | New | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 13,209 | $8.95K | <0.1% | −37,605−74.0% | Reduced | History |
| RBTCRubicon Technologies, Inc. | CL A COM | 13,791 | $9.05K | <0.1% | +13,791 | New | History |
| MDNAFMedicenna Therapeutics Corp. | COM | 14,491 | $9.12K | <0.1% | −21,394−59.6% | Reduced | History |
| SBIGSBIG Holdings, Inc. | COMMON STOCK | 13,623 | $9.16K | <0.1% | −1,122−7.6% | Reduced | History |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 32,744 | $9.17K | <0.1% | +16,066+96.3% | Added | – |
| AUVIApplied UV, Inc. | COM | 10,519 | $9.26K | <0.1% | +10,519 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 38,783 | $9.26K | <0.1% | +22,384+136.5% | Added | History |
| CLVRClever Leaves Holdings Inc. | COM | 24,440 | $9.33K | <0.1% | +24,440 | New | History |
| DRKDarkHorse Technologies Inc. | COM | 26,592 | $9.34K | <0.1% | +26,592 | New | History |
| CYANCyanotech Corp | COM PAR $0.02 | 10,683 | $9.37K | <0.1% | +10,683 | New | History |
| KPLTKatapult Holdings, Inc. | COM | 21,234 | $9.47K | <0.1% | +21,234 | New | History |
| ZOMDFZomedica Corp. | COM | 45,403 | $9.61K | <0.1% | −83,497−64.8% | Reduced | History |
| Lytus Technologs Hldgs PTV LG5851A109 | COM | 15,482 | $9.68K | <0.1% | +15,482 | New | – |
| CNVSCineverse Corp. | COM NEW | 23,155 | $9.72K | <0.1% | +23,155 | New | History |
| PRFXPRF Technologies Ltd. | SHS | 14,188 | $9.79K | <0.1% | −4,709−24.9% | Reduced | History |
| ADTXAditxt, Inc. | COM NEW | 10,873 | $9.91K | <0.1% | +10,873 | New | History |
| CISOCISO Global, Inc. | COM | 29,577 | $10.0K | <0.1% | +29,577 | New | History |
| VISLVislink Technologies, Inc. | COM | 29,132 | $10.1K | <0.1% | +29,132 | New | History |
| ITPIt Tech Packaging, Inc. | COM NEW | 27,034 | $10.1K | <0.1% | +10,033+59.0% | Added | History |
| FAMIFarmmi, Inc. | SHS NEW | 22,401 | $10.2K | <0.1% | +6,651+42.2% | Added | History |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 16,120 | $10.3K | <0.1% | +16,120 | New | History |
| AUIDauthID Inc. | Common Stock | 22,901 | $10.3K | <0.1% | +22,901 | New | History |
| INUVInuvo, Inc. | COM NEW | 35,354 | $10.3K | <0.1% | +35,354 | New | History |
| GYREGyre Therapeutics, Inc. | COM NEW | 50,750 | $10.5K | <0.1% | +10,972+27.6% | Added | History |
| IFBDInfobird Co., Ltd | ORD SHS NEW | 18,769 | $10.5K | <0.1% | +18,769 | New | History |
| Celyad Oncology SA151205200 | ADR | 11,032 | $10.6K | <0.1% | +11,032 | New | – |
| GOVXGeoVax Labs, Inc. | COM | 16,089 | $10.7K | <0.1% | +16,089 | New | History |
| Takung Art Ltd87407Q207 | COM NEW | 17,103 | $10.8K | <0.1% | +17,103 | New | – |
| VSTMVerastem, Inc. | COM | 25,961 | $10.8K | <0.1% | +25,961 | New | History |
| CNEYCN Energy Group. Inc. | SHS | 51,543 | $10.8K | <0.1% | +51,543 | New | History |
| HSCSHeartSciences Inc. | COM | 11,263 | $11.1K | <0.1% | +11,263 | New | History |
| XRTXXORTX Therapeutics Inc. | COM NEW | 24,038 | $11.2K | <0.1% | +24,038 | New | History |
| KSPNKaspien Holdings Inc. | COM NEW | 18,317 | $11.2K | <0.1% | +18,317 | New | History |
| POLPolished.com Inc. | COM | 21,777 | $11.3K | <0.1% | −19,787−47.6% | Reduced | History |
| FWDIForward Industries, Inc. | COM NEW | 10,406 | $11.6K | <0.1% | +10,406 | New | History |
| MGAMMobile Global Esports, Inc. | COM | 17,136 | $11.7K | <0.1% | +4,895+40.0% | Added | History |
| Secoo Hldg Ltd81367P200 | SPONSRD ADS NEW | 19,595 | $11.8K | <0.1% | +19,595 | New | – |
| EVAXEvaxion A/S | ADS | 10,443 | $11.8K | <0.1% | +10,443 | New | History |
| NGNENeurogene Inc. | COM | 16,991 | $11.9K | <0.1% | +16,991 | New | History |
| Genetic Technologies Ltd37185R307 | NEW SPONSRD ADR | 10,274 | $11.9K | <0.1% | +10,274 | New | – |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 29,136 | $11.9K | <0.1% | +29,136 | New | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 11,661 | $12.1K | <0.1% | +11,661 | New | History |
| Visionary Ed Tec Hldgs Grp I92838F101 | COM | 11,375 | $12.2K | <0.1% | −257−2.2% | Reduced | – |
| Bit Brother LimitedG1144D125 | SHS NEW CL A O | 14,374 | $12.4K | <0.1% | +14,374 | New | – |
| SNCRSynchronoss Technologies Inc | COM | 13,359 | $12.6K | <0.1% | −5,795−30.3% | Reduced | History |
| ONCOOnconetix, Inc. | COM | 11,760 | $12.6K | <0.1% | +11,760 | New | History |
| ELYSElys BMG Group, Inc. | COM | 24,899 | $12.8K | <0.1% | +24,899 | New | History |
| VCNXVaccinex, Inc. | COM | 32,305 | $12.9K | <0.1% | +32,305 | New | History |
| MBRXMoleculin Biotech, Inc. | COM | 13,521 | $13.0K | <0.1% | +13,521 | New | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 30,080 | $13.0K | <0.1% | +30,080 | New | History |
| ZHZhihu Inc. | ADS | 10,327 | $13.1K | <0.1% | +10,327 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 12,667 | $13.2K | <0.1% | −2,484−16.4% | Reduced | History |
| SVRESaverOne 2014 Ltd. | SPONSORED ADS | 11,365 | $13.2K | <0.1% | +11,365 | New | History |
| China Liberal Ed Hldgs LtdG2161Y109 | ORD | 21,830 | $13.2K | <0.1% | +21,830 | New | – |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 27,807 | $13.2K | <0.1% | −29,599−51.6% | Reduced | History |
| ATXGAddentax Group Corp. | COM NEW | 13,184 | $13.3K | <0.1% | +13,184 | New | History |
| Star Equity Holdings, Inc.85513Q103 | COM | 14,425 | $13.4K | <0.1% | −3,747−20.6% | Reduced | – |
| ABVCAbvc Biopharma, Inc. | COM | 21,072 | $13.5K | <0.1% | +21,072 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 14,007 | $13.6K | <0.1% | −42,689−75.3% | Reduced | – |
| NVIVInvivo Therapeutics Holdings Corp. | COM | 12,870 | $13.6K | <0.1% | +12,870 | New | History |
| APGNApexigen, Inc. | Equity | 28,122 | $13.7K | <0.1% | +28,122 | New | History |
| EXPREXP OldCo Winddown, Inc. | COM | 17,489 | $13.8K | <0.1% | +17,489 | New | History |
| CELZCreative Medical Technology Holdings, Inc. | COM NEW | 27,581 | $13.8K | <0.1% | +10,322+59.8% | Added | History |
| HPCOHempacco Co., Inc. | COM | 23,723 | $14.2K | <0.1% | +23,723 | New | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 24,303 | $14.4K | <0.1% | −31,181−56.2% | Reduced | History |
| FIEEFiEE, Inc. | COM | 134,666 | $14.4K | <0.1% | +106,667+381.0% | Added | History |
| TELLTellurian Inc. | COM | 11,800 | $14.5K | <0.1% | −213,134−94.8% | Reduced | History |
| SPRCSciSparc Ltd. | COM | 32,619 | $14.7K | <0.1% | +32,619 | New | History |
| CDTXCidara Therapeutics, Inc. | COM | 11,592 | $14.7K | <0.1% | +11,592 | New | History |
| CPOPPop Culture Group Co., Ltd | CLASS A ORD SHS | 18,669 | $14.7K | <0.1% | +18,669 | New | History |
| TRAWTraws Pharma, Inc. | COM NEW | 20,229 | $14.8K | <0.1% | −11,453−36.1% | Reduced | History |
| STEXStreamex Corp. | COM NEW | 13,250 | $15.1K | <0.1% | +13,250 | New | History |
| MARKRemark Holdings, Inc. | COM NEW | 11,085 | $15.2K | <0.1% | −8,020−42.0% | Reduced | History |
| HSTOHistogen Inc. | COM NEW | 12,823 | $15.5K | <0.1% | +2,720+26.9% | Added | History |
| CGENCompugen Ltd | ORD | 22,297 | $15.7K | <0.1% | +22,297 | New | History |
| Hexo Corp428304406 | COM | 11,692 | $15.7K | <0.1% | +1,353+13.1% | Added | – |
| AGENAgenus Inc | COM NEW | 10,487 | $15.9K | <0.1% | +10,487 | New | History |
| Etao International Co LtdG31363107 | ORD SHS | 10,115 | $16.1K | <0.1% | +10,115 | New | – |
| CTMXCytomX Therapeutics, Inc. | COM | 10,808 | $16.3K | <0.1% | −17,557−61.9% | Reduced | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 13,795 | $16.4K | <0.1% | +13,795 | New | History |
| SNMPEvolve Transition Infrastructure LP | COM UNITS REP B | 82,577 | $16.6K | <0.1% | +55,344+203.2% | Added | History |
| SIDUSidus Space Inc. | CLASS A COM | 30,230 | $16.7K | <0.1% | +30,230 | New | History |
| BSQRBsquare Corp | COM NEW | 15,047 | $16.7K | <0.1% | +15,047 | New | History |
| GSUNGolden Sun Technology Group Ltd. | CLASS A ORD | 11,151 | $16.7K | <0.1% | −12,265−52.4% | Reduced | History |
| CXDOCrexendo, Inc. | COM | 10,208 | $16.8K | <0.1% | +10,208 | New | History |
| XELAExela Technologies, Inc. | COM NEW | 434,857 | $16.9K | <0.1% | +434,857 | New | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 46,420 | $16.9K | <0.1% | +46,420 | New | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 14,123 | $16.9K | <0.1% | −11,660−45.2% | Reduced | History |
| ADILAdial Pharmaceuticals, Inc. | COM | 48,748 | $17.1K | <0.1% | +17,365+55.3% | Added | History |
| VRAXVirax Biolabs Group Ltd | ORD SHS | 24,785 | $17.2K | <0.1% | +24,785 | New | History |
| OTRKOntrak, Inc. | COM | 32,888 | $17.4K | <0.1% | +32,888 | New | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 16,317 | $17.6K | <0.1% | −91,047−84.8% | Reduced | History |
| MDRRMedalist Diversified, Inc. | COM | 21,263 | $17.7K | <0.1% | +21,263 | New | History |
| CFORCapForce Inc. | COM | 13,508 | $18.0K | <0.1% | +12,509+1,251.7% | AddedConverted for a 1-for-20 split | History |
| CRGECharge Enterprises, Inc. | COM | 16,709 | $18.4K | <0.1% | +16,709 | New | 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% | – |