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 |
|---|---|---|---|---|---|---|---|
| NOVNNVN Liquidation, Inc. | COM NEW | 38,825 | $50.5K | <0.1% | +38,825 | New | History |
| ARCArc Document Solutions, Inc. | COM | 16,732 | $53.0K | <0.1% | +16,732 | New | History |
| RHEPRegional Health Properties, Inc | COM | 15,813 | $53.9K | <0.1% | +15,813 | New | History |
| KODKEastman Kodak Co | COM NEW | 13,411 | $55.0K | <0.1% | −19,455−59.2% | Reduced | History |
| OPTNOptiNose, Inc. | COM | 28,673 | $55.3K | <0.1% | +28,673 | New | History |
| LXLexinFintech Holdings Ltd. | ADR | 20,730 | $56.2K | <0.1% | −9,433−31.3% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 21,307 | $56.7K | <0.1% | +21,307 | New | History |
| NVTAInvitae Corp | COM | 42,162 | $56.9K | <0.1% | +42,162 | New | History |
| SWNSouthwestern Energy Co | COM | 11,629 | $58.1K | <0.1% | −68,115−85.4% | Reduced | History |
| TVRDTvardi Therapeutics, Inc. | COM | 11,846 | $58.2K | <0.1% | +11,846 | New | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 16,090 | $58.9K | <0.1% | +16,090 | New | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 18,065 | $60.2K | <0.1% | +18,065 | New | History |
| LPTHLightpath Technologies Inc | COM CL A | 42,680 | $60.2K | <0.1% | +42,680 | New | History |
| UPLDUpland Software, Inc. | COM | 14,007 | $60.2K | <0.1% | +14,007 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 13,852 | $60.4K | <0.1% | −21,346−60.6% | Reduced | History |
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 12,614 | $62.1K | <0.1% | +12,614 | New | – |
| PRLDPrelude Therapeutics Inc | COM | 10,922 | $62.3K | <0.1% | +10,922 | New | History |
| CHWCalamos Global Dynamic Income Fund | COM | 10,422 | $62.3K | <0.1% | −519−4.7% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 29,012 | $62.4K | <0.1% | +29,012 | New | History |
| GTEGran Tierra Energy Inc. | COM | 71,977 | $63.3K | <0.1% | −80,252−52.7% | Reduced | History |
| PHKPIMCO High Income Fund | COM SHS | 13,299 | $63.4K | <0.1% | +13,299 | New | History |
| CERSCerus Corp | COM | 21,560 | $64.0K | <0.1% | +9,933+85.4% | Added | History |
| ABUSArbutus Biopharma Corp | COM | 21,235 | $64.3K | <0.1% | +21,235 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 53,720 | $64.5K | <0.1% | +23,138+75.7% | Added | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 57,169 | $64.6K | <0.1% | +57,169 | New | History |
| PLPlanet Labs PBC | COM CL A | 16,540 | $65.0K | <0.1% | +16,540 | New | History |
| NXTTNext Technology Holding Inc. | COM | 253,757 | $65.2K | <0.1% | +239,778+1,715.3% | Added | History |
| TRKATroika Media Group, Inc. | COM | 269,107 | $65.3K | <0.1% | +154,454+134.7% | Added | History |
| Theratechnologies Inc88338H100 | COM | 81,597 | $66.1K | <0.1% | +81,597 | New | – |
| SIDNational Steel Co | SPONSORED ADR | 22,032 | $67.6K | <0.1% | +4,968+29.1% | Added | History |
| VVRInvesco Senior Income Trust | COM | 18,455 | $67.9K | <0.1% | −1,318−6.7% | Reduced | History |
| TTCFTattooed Chef, Inc. | COM CL A | 48,166 | $68.4K | <0.1% | +22,982+91.3% | Added | History |
| PRTSCarParts.com, Inc. | COM | 12,923 | $69.0K | <0.1% | +12,923 | New | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 45,688 | $69.9K | <0.1% | +45,688 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 14,180 | $69.9K | <0.1% | −190,547−93.1% | Reduced | History |
| GNPXGenprex, Inc. | COM | 77,219 | $70.3K | <0.1% | +77,219 | New | History |
| Yamana Gold Inc98462Y100 | COM | 12,187 | $71.3K | <0.1% | −59,516−83.0% | Reduced | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 10,006 | $73.0K | <0.1% | −3,255−24.5% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 22,151 | $75.8K | <0.1% | +22,151 | New | History |
| IDEXIdeanomics, Inc. | COM | 707,625 | $76.4K | <0.1% | +653,624+1,210.4% | Added | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 28,168 | $76.9K | <0.1% | +28,168 | New | History |
| ETF Managers Tr26924G730 | PRIME 2X DLY JUR | 28,850 | $77.0K | <0.1% | +28,850 | New | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 19,041 | $77.1K | <0.1% | −22,306−53.9% | Reduced | History |
| AKBAAkebia Therapeutics, Inc. | COM | 138,037 | $77.4K | <0.1% | +54,269+64.8% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 25,727 | $77.4K | <0.1% | +25,727 | New | History |
| CRFCornerstone Total Return Fund Inc | COM | 10,734 | $79.3K | <0.1% | −803−7.0% | Reduced | History |
| ACORAcorda Therapeutics, Inc. | COM NEW | 141,152 | $82.7K | <0.1% | −8,513−5.7% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 11,626 | $84.3K | <0.1% | +11,626 | New | History |
| EVGOEVgo Inc. | CL A COM | 10,836 | $84.4K | <0.1% | +10,836 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 11,212 | $84.5K | <0.1% | +11,212 | New | History |
| EVEXEve Holding, Inc. | COM | 11,808 | $85.5K | <0.1% | +11,808 | New | History |
| AWINAERWINS Technologies Inc. | COMMON STOCK | 91,530 | $86.0K | <0.1% | +91,530 | New | History |
| Morphosys AG617760202 | SPONSORED ADS | 21,730 | $86.1K | <0.1% | +21,730 | New | – |
| INFNInfinera Corp | COM | 11,162 | $86.6K | <0.1% | −607−5.2% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 59,965 | $89.9K | <0.1% | −21,385−26.3% | Reduced | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 20,939 | $90.0K | <0.1% | +20,939 | New | History |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 18,129 | $90.1K | <0.1% | +18,129 | New | History |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 10,038 | $90.9K | <0.1% | +10,038 | New | – |
| IAGIamgold Corp | COM | 34,227 | $92.8K | <0.1% | +34,227 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 12,779 | $93.4K | <0.1% | +12,779 | New | History |
| ACCOAcco Brands Corp | COM | 17,571 | $93.5K | <0.1% | +17,571 | New | History |
| NKLANikola Corp | COM | 78,549 | $95.0K | <0.1% | +78,549 | New | History |
| GNWGenworth Financial Inc | COM SHS | 19,220 | $96.5K | <0.1% | +5,029+35.4% | Added | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 225,947 | $96.6K | <0.1% | +225,947 | New | History |
| ACBAurora Cannabis Inc | COM | 139,279 | $97.1K | <0.1% | −180,208−56.4% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,929 | $97.7K | <0.1% | −54,836−83.4% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 11,463 | $100.0K | <0.1% | +11,463 | New | History |
| MPTMedical Properties Trust Inc | COM | 12,238 | $100.6K | <0.1% | +12,238 | New | History |
| REIRing Energy, Inc. | COM | 53,152 | $101.0K | <0.1% | +34,151+179.7% | Added | History |
| CLNNClene Inc. | COMMON STOCK | 89,509 | $101.1K | <0.1% | +89,509 | New | History |
| SICPSilvergate Capital Corp | CL A | 62,459 | $101.2K | <0.1% | +62,459 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 19,763 | $103.4K | <0.1% | +19,763 | New | History |
| BRF SA10552T107 | SPONSORED ADR | 81,341 | $104.1K | <0.1% | +81,341 | New | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 12,846 | $106.1K | <0.1% | +12,846 | New | History |
| DISHDISH Network CORP | CL A | 11,543 | $107.7K | <0.1% | −3,994−25.7% | Reduced | History |
| BACABerenson Acquisition Corp. I | CL A COM | 10,860 | $109.1K | <0.1% | +10,860 | New | History |
| UAAUnder Armour, Inc. | Stock | 11,681 | $110.9K | <0.1% | +11,681 | New | History |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 11,058 | $111.9K | <0.1% | +11,058 | New | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 10,108 | $112.4K | <0.1% | +10,108 | New | – |
| ARDXArdelyx, Inc. | COM | 24,122 | $115.5K | <0.1% | −2,740−10.2% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 22,880 | $116.9K | <0.1% | +22,880 | New | History |
| FSRFisker Inc. | CL A COM STK | 19,101 | $117.3K | <0.1% | +19,101 | New | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 40,810 | $118.3K | <0.1% | −7,380−15.3% | Reduced | History |
| TTITetra Technologies Inc | COM | 44,937 | $119.1K | <0.1% | +44,937 | New | History |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 11,825 | $119.6K | <0.1% | +11,825 | New | History |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 11,752 | $121.2K | <0.1% | +11,752 | New | – |
| INNSummit Hotel Properties, Inc. | COM | 17,743 | $124.2K | <0.1% | +17,743 | New | History |
| FSMFortuna Mining Corp. | COM | 32,570 | $124.4K | <0.1% | −24,585−43.0% | Reduced | History |
| MACMacerich Co | COM | 11,745 | $124.5K | <0.1% | −81,757−87.4% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 20,116 | $124.5K | <0.1% | +20,116 | New | History |
| VISNVistance Networks, Inc. | COM | 19,562 | $124.6K | <0.1% | −26,483−57.5% | Reduced | History |
| XPXP Inc. | CL A | 10,535 | $125.0K | <0.1% | +10,535 | New | History |
| TPCTutor Perini Corp | COM | 20,283 | $125.1K | <0.1% | +20,283 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 178,641 | $126.8K | <0.1% | +95,651+115.3% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 10,704 | $127.6K | <0.1% | −500−4.5% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 15,270 | $128.3K | <0.1% | +15,270 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 15,674 | $129.8K | <0.1% | −35,417−69.3% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 11,287 | $129.8K | <0.1% | +11,287 | New | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 26,421 | $131.8K | <0.1% | +26,421 | New | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 12,280 | $133.1K | <0.1% | +12,280 | 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% | – |