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 |
|---|---|---|---|---|---|---|---|
| XWELXWELL, Inc. | COM | 50,953 | $18.4K | <0.1% | −1,071−2.1% | Reduced | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 24,553 | $18.4K | <0.1% | −77,846−76.0% | Reduced | History |
| SBFMSunshine Biopharma Inc. | COM NEW | 25,303 | $18.5K | <0.1% | +25,303 | New | History |
| BYSIBeyondSpring Inc. | SHS | 16,723 | $18.7K | <0.1% | +16,723 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 11,792 | $18.7K | <0.1% | +11,792 | New | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 42,242 | $19.0K | <0.1% | −15,989−27.5% | Reduced | History |
| Atlis Motor Vehicles Inc049506108 | CLASS A COM | 33,120 | $19.1K | <0.1% | +33,120 | New | – |
| VNRXVolitionrx Ltd | COM | 10,081 | $19.3K | <0.1% | −3,189−24.0% | Reduced | History |
| FRBKRepublic First Bancorp Inc | COM | 14,242 | $19.4K | <0.1% | +14,242 | New | History |
| AIFCAI Financial Corp | COM | 17,471 | $19.9K | <0.1% | +6,661+61.6% | Added | History |
| LSDILucy Scientific Discovery, Inc. | COM | 18,134 | $19.9K | <0.1% | +18,134 | New | History |
| MTBLYMoatable, Inc. | SPONSORED ADS | 14,165 | $20.0K | <0.1% | +14,165 | New | History |
| TENXTenax Therapeutics, Inc. | COM | 42,995 | $20.0K | <0.1% | +42,995 | New | History |
| TOURTuniu Corp | SPONSORED ADS A | 10,702 | $20.0K | <0.1% | +10,702 | New | History |
| Arrival GroupL0423Q108 | SHS | 149,621 | $20.0K | <0.1% | +131,975+747.9% | Added | – |
| SQZSQZ Biotechnologies Co | COM | 36,069 | $20.2K | <0.1% | +36,069 | New | History |
| GLDGGoldMining Inc. | COM | 16,734 | $20.2K | <0.1% | +16,734 | New | History |
| TMPOTempo Automation Holdings, Inc. | COM | 25,156 | $20.4K | <0.1% | +25,156 | New | History |
| LIQTLiqtech International Inc | COM | 44,151 | $20.7K | <0.1% | +44,151 | New | History |
| SkyAI, Inc.82003F101 | COMMON STOCK | 19,112 | $21.2K | <0.1% | +19,112 | New | – |
| PBLAPanbela Therapeutics, Inc. | COM NEW | 48,050 | $21.2K | <0.1% | +48,050 | New | History |
| NUTXNutex Health Inc. | COM | 21,041 | $21.3K | <0.1% | +21,041 | New | History |
| IBRXImmunityBio, Inc. | COM | 11,678 | $21.3K | <0.1% | +11,678 | New | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 24,154 | $21.4K | <0.1% | +24,154 | New | History |
| LABStandard Biotools Inc. | COM | 11,014 | $21.5K | <0.1% | +11,014 | New | History |
| VSVersus Systems Inc. | COM | 39,522 | $21.7K | <0.1% | +39,522 | New | History |
| PLGPlatinum Group Metals Ltd | COM | 15,243 | $21.8K | <0.1% | +15,243 | New | History |
| TMBRTrex Wind-Down, Inc. | COM NEW | 13,053 | $22.2K | <0.1% | +13,053 | New | History |
| TAOPTaoping Inc. | SHS NEW | 35,300 | $22.2K | <0.1% | +35,300 | New | History |
| DBDDiebold Nixdorf, Inc | COM | 18,596 | $22.3K | <0.1% | +18,596 | New | History |
| NXLNexalin Technology, Inc. | COM | 28,679 | $22.9K | <0.1% | +28,679 | New | History |
| UAMYUnited States Antimony Corp | COM | 61,043 | $23.0K | <0.1% | +32,243+112.0% | Added | History |
| DYAIDyadic International Inc | COM | 13,089 | $23.3K | <0.1% | +13,089 | New | History |
| MTVAMetaVia Inc. | COM NEW | 33,327 | $23.7K | <0.1% | +33,327 | New | History |
| RNACCartesian Therapeutics, Inc. | COM | 17,042 | $23.7K | <0.1% | +17,042 | New | History |
| TBLTToughbuilt Industries, Inc | COM | 19,984 | $23.8K | <0.1% | −4,008−16.7% | Reduced | History |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 18,637 | $23.9K | <0.1% | +18,637 | New | History |
| PXLWPixelworks, Inc | COM NEW | 16,160 | $23.9K | <0.1% | +3,067+23.4% | Added | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 45,179 | $24.1K | <0.1% | +45,179 | New | History |
| YTRAYatra Online, Inc. | ORD SHS | 10,617 | $24.2K | <0.1% | +10,617 | New | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,538 | $24.8K | <0.1% | −782−4.5% | Reduced | History |
| PGENPrecigen, Inc. | COM | 23,416 | $24.8K | <0.1% | +23,416 | New | History |
| LIPOLipella Pharmaceuticals Inc. | COMMON STOCK | 13,137 | $25.6K | <0.1% | +13,137 | New | History |
| Siyata Mobile Inc83013Q509 | COM NEW | 168,055 | $25.6K | <0.1% | +168,055 | New | – |
| MYOMyomo, Inc. | COM NEW | 34,199 | $25.6K | <0.1% | +34,199 | New | History |
| OGIOrganigram Global Inc. | COM | 40,143 | $25.7K | <0.1% | −1,624−3.9% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 10,764 | $26.3K | <0.1% | −7,447−40.9% | Reduced | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 137,006 | $26.5K | <0.1% | +137,006 | New | History |
| OUSTOuster, Inc. | COM | 31,776 | $26.6K | <0.1% | +18,674+142.5% | Added | History |
| BARKBark, Inc. | COM | 18,483 | $26.8K | <0.1% | +18,483 | New | History |
| GOROGoldgroup Mining Inc. | COM | 25,629 | $26.9K | <0.1% | +25,629 | New | History |
| SYBXSynlogic, Inc. | COM | 43,203 | $27.3K | <0.1% | +43,203 | New | History |
| ANGIAngi Inc. | COM CL A NEW | 12,035 | $27.3K | <0.1% | +888+8.0% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,063 | $27.8K | <0.1% | +10,063 | New | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 12,962 | $28.3K | <0.1% | +12,962 | New | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 21,133 | $28.3K | <0.1% | +21,133 | New | History |
| GLGGLGHK Ltd | COM NEW | 30,635 | $28.5K | <0.1% | +30,635 | New | History |
| FBIOFortress Biotech, Inc. | COM | 36,189 | $29.7K | <0.1% | +36,189 | New | History |
| JFJ & Friends Holdings Ltd | SPONSORED ADS | 27,555 | $30.3K | <0.1% | +27,555 | New | History |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 62,626 | $31.3K | <0.1% | +62,626 | New | History |
| SUNESUNation Energy, Inc. | COM | 19,712 | $31.3K | <0.1% | +19,712 | New | History |
| HUTHut 8 Corp. | Common Stock | 17,152 | $31.7K | <0.1% | −4,976−22.5% | Reduced | History |
| PFIEProfire Energy Inc | COM | 25,682 | $31.8K | <0.1% | +25,682 | New | History |
| AMRSAmyris, Inc. | COM NEW | 23,508 | $32.0K | <0.1% | +10,837+85.5% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 10,616 | $32.5K | <0.1% | +10,616 | New | History |
| JAGXJaguar Health, Inc. | COM | 51,931 | $32.6K | <0.1% | +51,931 | New | History |
| TBIOTelesis Bio Inc. | COM | 10,515 | $32.6K | <0.1% | +10,515 | New | History |
| SMXSMX (Security Matters) Public Ltd Co | CLASS A ORD | 35,130 | $33.0K | <0.1% | +35,130 | New | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 37,878 | $33.7K | <0.1% | +37,878 | New | – |
| HUBCHub Cyber Security Ltd. | ORD SHS | 26,444 | $34.4K | <0.1% | +26,444 | New | History |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 22,264 | $34.5K | <0.1% | +22,264 | New | – |
| MVLAMovella Holdings Inc. | COM | 26,120 | $35.5K | <0.1% | +26,120 | New | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 11,723 | $36.0K | <0.1% | +11,723 | New | History |
| ASSTStrive, Inc. | CLASS B COM | 27,880 | $36.2K | <0.1% | +27,880 | New | History |
| THMOThermoGenesis Holdings, Inc. | COM NEW | 14,019 | $36.7K | <0.1% | +14,019 | New | History |
| BURUNuburu, Inc. | COMMON STOCK | 13,778 | $36.8K | <0.1% | +13,778 | New | History |
| RADNew Rite Aid, LLC | COM | 16,490 | $36.9K | <0.1% | +2,341+16.5% | Added | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 10,808 | $37.3K | <0.1% | −13,239−55.1% | Reduced | History |
| BRDSBird Global, Inc. | COM CL A | 133,602 | $37.4K | <0.1% | +80,672+152.4% | Added | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 28,811 | $38.0K | <0.1% | +28,811 | New | History |
| EMANEmagin Corp | COM NEW | 19,034 | $39.6K | <0.1% | +19,034 | New | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 19,041 | $40.6K | <0.1% | +19,041 | New | History |
| CANCanaan Inc. | SPONSORED ADS | 15,030 | $40.6K | <0.1% | −8,650−36.5% | Reduced | History |
| DNNDenison Mines Corp. | COM | 37,928 | $41.3K | <0.1% | +37,928 | New | History |
| BTBTBit Digital, Inc | SHS | 26,926 | $41.5K | <0.1% | −69,903−72.2% | Reduced | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 20,760 | $43.6K | <0.1% | +20,760 | New | History |
| OPKOpko Health, Inc. | COM | 29,939 | $43.7K | <0.1% | −30,664−50.6% | Reduced | History |
| DSXDiana Shipping Inc. | COM | 11,484 | $44.8K | <0.1% | +11,484 | New | History |
| KITTNauticus Robotics, Inc. | COM | 15,084 | $44.9K | <0.1% | +15,084 | New | History |
| KZRKezar Life Sciences, Inc. | COM | 14,348 | $44.9K | <0.1% | +14,348 | New | History |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 32,143 | $45.0K | <0.1% | +32,143 | New | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 11,894 | $45.1K | <0.1% | +11,894 | New | History |
| ABTSAbits Group Inc | ORDINARY SHARES | 46,734 | $46.3K | <0.1% | +46,734 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 13,197 | $46.5K | <0.1% | +13,197 | New | – |
| COMPCompass, Inc. | CL A | 14,809 | $47.8K | <0.1% | +14,809 | New | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 110,461 | $48.4K | <0.1% | +110,461 | New | History |
| TOPSTop Ships Inc. | SHS NEW | 55,555 | $48.8K | <0.1% | +22,736+69.3% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 11,043 | $49.6K | <0.1% | −4,637−29.6% | Reduced | History |
| AMPGAmpliTech Group, Inc. | COM NEW | 18,017 | $49.7K | <0.1% | +18,017 | New | History |
| KOPNKopin Corp | COM | 45,870 | $50.0K | <0.1% | +33,163+261.0% | 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% | – |