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 |
|---|---|---|---|---|---|---|---|
| NATNordic American Tankers Ltd | COM | 33,927 | $134.4K | <0.1% | +22,815+205.3% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 102,138 | $135.8K | <0.1% | +7,651+8.1% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 16,951 | $137.0K | <0.1% | +16,951 | New | History |
| DDD3D Systems Corp | COM NEW | 12,779 | $137.0K | <0.1% | +12,779 | New | History |
| Mag Silver Corp55903Q104 | COM | 10,898 | $138.1K | <0.1% | +10,898 | New | – |
| Flagstar Bank, National Association649445103 | COM | 15,303 | $138.3K | <0.1% | +15,303 | New | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 140,560 | $138.8K | <0.1% | +106,395+311.4% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 11,995 | $138.9K | <0.1% | +11,995 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 12,729 | $141.2K | <0.1% | +12,729 | New | History |
| ALTAltimmune, Inc. | COM NEW | 33,495 | $141.3K | <0.1% | +33,495 | New | History |
| DBIDesigner Brands Inc. | CL A | 16,263 | $142.1K | <0.1% | +16,263 | New | History |
| OPENOpendoor Technologies Inc. | COM | 81,831 | $144.0K | <0.1% | +70,385+614.9% | Added | History |
| TSPHTuSimple Holdings Inc. | CL A | 99,632 | $146.5K | <0.1% | +82,860+494.0% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 14,095 | $148.0K | <0.1% | +14,095 | New | History |
| ELANElanco Animal Health Inc | COM | 15,767 | $148.2K | <0.1% | +15,767 | New | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 16,010 | $149.4K | <0.1% | −54,012−77.1% | Reduced | – |
| DRHDiamondRock Hospitality Co | COM | 18,441 | $149.9K | <0.1% | +18,441 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 10,081 | $151.6K | <0.1% | +10,081 | New | History |
| BANLCBL International Ltd | ORDINARY SHARES | 16,106 | $153.0K | <0.1% | +16,106 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 67,373 | $155.0K | <0.1% | +67,373 | New | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 1,189,027 | $156.1K | <0.1% | +837,756+238.5% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 10,295 | $158.2K | <0.1% | −7,059−40.7% | Reduced | History |
| VTRSViatris Inc | Stock | 16,509 | $158.8K | <0.1% | +16,509 | New | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 115,355 | $159.2K | <0.1% | +87,877+319.8% | Added | History |
| PACWPacwest Bancorp | COM | 16,678 | $162.3K | <0.1% | +16,678 | New | History |
| RWTRedwood Trust Inc | COM | 24,277 | $163.6K | <0.1% | +24,277 | New | History |
| HPLTHome Plate Acquisition Corp | CL A COM | 16,133 | $164.4K | <0.1% | +16,133 | New | History |
| LCIDLucid Group, Inc. | COM | 20,596 | $165.6K | <0.1% | +20,596 | New | History |
| BLDPBallard Power Systems Inc. | COM | 29,772 | $165.8K | <0.1% | +29,772 | New | History |
| PTENPatterson Uti Energy Inc | COM | 14,250 | $166.7K | <0.1% | −9,221−39.3% | Reduced | History |
| GDXDBank of Montreal | MICRSCTR GLD 3X | 32,869 | $167.3K | <0.1% | +32,869 | New | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 24,116 | $167.4K | <0.1% | +24,116 | New | History |
| ULEProShares Trust II | COM | 14,613 | $167.9K | <0.1% | +14,613 | New | History |
| INGING Groep NV | SPONSORED ADR | 14,368 | $170.5K | <0.1% | −33,890−70.2% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 20,677 | $172.0K | <0.1% | +1,470+7.7% | Added | History |
| SCSSteelcase Inc | CL A | 20,433 | $172.0K | <0.1% | +20,433 | New | History |
| FUBOFuboTV Inc. | COM | 143,751 | $173.9K | <0.1% | +143,751 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 16,171 | $174.8K | <0.1% | +16,171 | New | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 11,863 | $175.0K | <0.1% | +11,863 | New | – |
| XRXXerox Holdings Corp | COM NEW | 11,411 | $175.7K | <0.1% | −1,276−10.1% | Reduced | History |
| ADTADT Inc. | COM | 24,583 | $177.7K | <0.1% | +24,583 | New | History |
| NWLNewell Brands Inc. | Stock | 14,470 | $180.0K | <0.1% | +14,470 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 21,784 | $181.7K | <0.1% | +21,784 | New | History |
| HBMHudbay Minerals Inc. | COM | 35,220 | $184.9K | <0.1% | −36,184−50.7% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 25,890 | $188.5K | <0.1% | −119,982−82.3% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,314 | $190.4K | <0.1% | +12,314 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 11,947 | $194.6K | <0.1% | +11,947 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 10,078 | $194.8K | <0.1% | +10,078 | New | History |
| FSLYFastly, Inc. | CL A | 10,998 | $195.3K | <0.1% | +10,998 | New | History |
| CHGGChegg, Inc | COM | 12,126 | $197.7K | <0.1% | +12,126 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 48,363 | $198.3K | <0.1% | +48,363 | New | History |
| LMNDLemonade, Inc. | Stock | 14,003 | $199.7K | <0.1% | +14,003 | New | History |
| ENVXEnovix Corp | COM | 13,394 | $199.7K | <0.1% | +13,394 | New | History |
| Danaher Corp235851409 | 5% CONV PFD B | 157 | $200.1K | <0.1% | +157 | New | – |
| THGHanover Insurance Group, Inc. | COM | 1,570 | $201.7K | <0.1% | −363−18.8% | Reduced | History |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 9,158 | $201.8K | <0.1% | +9,158 | New | – |
| HBANHuntington Bancshares Inc | COM | 18,061 | $202.3K | <0.1% | +18,061 | New | History |
| WEXWEX Inc. | COM | 1,101 | $202.5K | <0.1% | −210−16.0% | Reduced | History |
| CUBECubeSmart | REIT | 4,391 | $203.0K | <0.1% | +4,391 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 70,457 | $203.6K | <0.1% | +70,457 | New | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,175 | $203.6K | <0.1% | +7,175 | New | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 6,381 | $205.0K | <0.1% | +6,381 | New | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 8,644 | $205.2K | <0.1% | +8,644 | New | History |
| QDELQuidelOrtho Corp | COM | 2,305 | $205.4K | <0.1% | +2,305 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,343 | $205.6K | <0.1% | +2,343 | New | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 9,725 | $206.8K | <0.1% | +9,725 | New | History |
| PTCTPTC Therapeutics, Inc. | COM | 4,282 | $207.4K | <0.1% | +4,282 | New | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 4,958 | $207.9K | <0.1% | −26,009−84.0% | Reduced | – |
| USFDUS Foods Holding Corp. | COM | 5,630 | $208.0K | <0.1% | −1,775−24.0% | Reduced | History |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 19,354 | $208.4K | <0.1% | −57,648−74.9% | Reduced | – |
| HUBBHubbell Inc | COM | 857 | $208.5K | <0.1% | −1,541−64.3% | Reduced | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 7,884 | $208.7K | <0.1% | −2,063−20.7% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 11,139 | $208.7K | <0.1% | −8,762−44.0% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 25,030 | $208.8K | <0.1% | +25,030 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,782 | $208.8K | <0.1% | +1,782 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,259 | $209.7K | <0.1% | −1,316−51.1% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 3,607 | $209.9K | <0.1% | +3,607 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 11,189 | $210.0K | <0.1% | +11,189 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 52,664 | $210.1K | <0.1% | +20,748+65.0% | Added | History |
| PVHPVH Corp. | COM | 2,360 | $210.4K | <0.1% | −9,247−79.7% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 4,795 | $210.5K | <0.1% | +4,795 | New | History |
| USOICredit Suisse AG | XLINK CRD ETN37 | 2,707 | $210.5K | <0.1% | −4,516−62.5% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 539 | $210.9K | <0.1% | +539 | New | History |
| SPSCSPS Commerce Inc | COM | 1,386 | $211.1K | <0.1% | +1,386 | New | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,483 | $211.1K | <0.1% | −1,217−25.9% | Reduced | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,783 | $211.2K | <0.1% | −45,647−94.3% | Reduced | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 3,665 | $211.4K | <0.1% | −4,764−56.5% | Reduced | – |
| BBWIBath & Body Works, Inc. | COM | 5,790 | $211.8K | <0.1% | −887−13.3% | Reduced | History |
| WWayfair Inc. | CL A | 6,169 | $211.8K | <0.1% | −2,052−25.0% | Reduced | History |
| FMCFMC Corp | COM NEW | 1,736 | $212.0K | <0.1% | +1,736 | New | History |
| RPMRPM International Inc | COM | 2,434 | $212.3K | <0.1% | +2,434 | New | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,225 | $212.4K | <0.1% | +5,225 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,593 | $212.8K | <0.1% | +7,593 | New | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 3,135 | $213.1K | <0.1% | +3,135 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,172 | $213.3K | <0.1% | +2,172 | New | History |
| AYIAcuity Inc. (DE) | Stock | 1,169 | $213.6K | <0.1% | +1,169 | New | History |
| CECelanese Corp | Stock | 1,972 | $214.7K | <0.1% | +1,972 | New | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 7,374 | $214.8K | <0.1% | +7,374 | New | – |
| AMGNAmgen Inc | Stock | 890 | $215.2K | <0.1% | +890 | New | History |
| ENOVEnovis CORP | COM | 4,037 | $215.9K | <0.1% | +4,037 | 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% | – |