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 |
|---|---|---|---|---|---|---|---|
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 23,999 | $216.0K | <0.1% | +23,999 | New | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 3,987 | $216.3K | <0.1% | +3,987 | New | History |
| BGSB&G Foods, Inc. | COM | 13,966 | $216.9K | <0.1% | −14,945−51.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,184 | $217.6K | <0.1% | −2,173−64.7% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 37,346 | $218.5K | <0.1% | +7,553+25.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,036 | $218.5K | <0.1% | +1,036 | New | – |
| COHRCoherent Corp. | COM | 5,745 | $218.8K | <0.1% | +5,745 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,757 | $218.8K | <0.1% | −140,376−91.7% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 645 | $218.9K | <0.1% | −643−49.9% | Reduced | – |
| BROSDutch Bros Inc. | CL A | 6,934 | $219.3K | <0.1% | +6,934 | New | History |
| SAPSAP SE | ADR | 1,741 | $220.3K | <0.1% | +1,741 | New | History |
| BLBlackline, Inc. | COM | 3,290 | $220.9K | <0.1% | +3,290 | New | History |
| AVYAvery Dennison Corp | COM | 1,239 | $221.7K | <0.1% | +1,239 | New | History |
| SEESealed Air Corp | COM | 4,835 | $222.0K | <0.1% | +4,835 | New | History |
| NTAPNetApp, Inc. | Stock | 3,477 | $222.0K | <0.1% | +3,477 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 998 | $222.2K | <0.1% | −637−39.0% | Reduced | History |
| CROXCrocs, Inc. | COM | 1,760 | $222.5K | <0.1% | −1,766−50.1% | Reduced | History |
| SNXTD Synnex Corp | COM | 2,300 | $222.6K | <0.1% | +2,300 | New | History |
| AFLAflac Inc | Stock | 3,464 | $223.5K | <0.1% | −532−13.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,463 | $224.1K | <0.1% | −1,062−30.1% | Reduced | History |
| EXPOExponent Inc | COM | 2,268 | $226.1K | <0.1% | +2,268 | New | History |
| WBWEIBO Corp | SPONSORED ADR | 11,299 | $226.7K | <0.1% | +11,299 | New | History |
| STEMStem, Inc. | CL A | 39,989 | $226.7K | <0.1% | +39,989 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,506 | $227.5K | <0.1% | +1,506 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,148 | $228.3K | <0.1% | +1,148 | New | History |
| NRGUBank of Montreal | BIG OIL 3X LEV | 571 | $228.8K | <0.1% | +571 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,209 | $230.5K | <0.1% | −39,890−71.1% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 2,795 | $231.3K | <0.1% | −1,571−36.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 789 | $231.5K | <0.1% | −67−7.8% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 3,545 | $231.6K | <0.1% | +3,545 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,505 | $231.8K | <0.1% | −1,012−40.2% | Reduced | – |
| EXLSExlService Holdings, Inc. | COM | 1,433 | $231.9K | <0.1% | +1,433 | New | History |
| WKWorkiva Inc | COM CL A | 2,274 | $232.9K | <0.1% | −112−4.7% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 12,526 | $233.4K | <0.1% | −10,815−46.3% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 1,800 | $233.5K | <0.1% | +1,800 | New | History |
| ASHAshland Inc. | COM | 2,277 | $233.9K | <0.1% | +2,277 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,033 | $234.3K | <0.1% | +1,033 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,346 | $234.4K | <0.1% | +3,346 | New | – |
| TFCTruist Financial Corp | COM | 6,894 | $235.1K | <0.1% | −3,347−32.7% | Reduced | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 54,673 | $235.1K | <0.1% | +43,697+398.1% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 6,359 | $235.8K | <0.1% | +6,359 | New | History |
| ProShares Tr74347B607 | INVT INT RT HG | 3,283 | $235.8K | <0.1% | +3,283 | New | – |
| CVCOCavco Industries, Inc. | COM | 746 | $237.0K | <0.1% | −400−34.9% | Reduced | History |
| NPKNational Presto Industries Inc | COM | 3,289 | $237.1K | <0.1% | +3,289 | New | History |
| TTDTrade Desk, Inc. | Stock | 3,897 | $237.4K | <0.1% | −8,244−67.9% | Reduced | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 8,531 | $237.7K | <0.1% | −2,289−21.2% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 8,731 | $237.7K | <0.1% | +8,731 | New | – |
| TSEOQTrinseo PLC | COM | 11,414 | $238.0K | <0.1% | −5,206−31.3% | Reduced | History |
| VTNRVertex Energy Inc. | COM | 24,107 | $238.2K | <0.1% | +6,291+35.3% | Added | History |
| GHCGraham Holdings Co | COM CL B | 400 | $238.3K | <0.1% | +400 | New | History |
| POSTPost Holdings, Inc. | COM | 2,656 | $238.7K | <0.1% | +2,656 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,757 | $238.9K | <0.1% | +3,757 | New | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,900 | $239.4K | <0.1% | −2,300−44.2% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 52,407 | $239.5K | <0.1% | +42,400+423.7% | Added | History |
| CRKComstock Resources Inc | COM | 22,225 | $239.8K | <0.1% | +10,768+94.0% | Added | History |
| LITELumentum Holdings Inc. | COM | 4,441 | $239.9K | <0.1% | −212−4.6% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,240 | $240.2K | <0.1% | +2,240 | New | History |
| BMOBank of Montreal | COM | 2,720 | $242.4K | <0.1% | +2,720 | New | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 4,208 | $243.2K | <0.1% | +4,208 | New | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,240 | $243.7K | <0.1% | +3,240 | New | – |
| RACEFerrari N.V. | COM | 900 | $243.8K | <0.1% | −70−7.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,927 | $243.9K | <0.1% | +4,927 | New | – |
| CARAvis Budget Group, Inc. | COM | 1,255 | $244.5K | <0.1% | −399−24.1% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 28,574 | $244.9K | <0.1% | +28,574 | New | History |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 8,080 | $245.1K | <0.1% | +8,080 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,147 | $245.5K | <0.1% | −7,431−59.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,381 | $245.9K | <0.1% | +3,381 | New | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 9,126 | $246.3K | <0.1% | +9,126 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 554 | $246.3K | <0.1% | +554 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,239 | $246.4K | <0.1% | −1,452−13.6% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 7,158 | $246.6K | <0.1% | +7,158 | New | History |
| PCARPaccar Inc | COM | 3,369 | $246.6K | <0.1% | +3,369 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,769 | $247.2K | <0.1% | +3,769 | New | – |
| POOLPool Corp | COM | 722 | $247.2K | <0.1% | +33+4.8% | Added | History |
| UECUranium Energy Corp | COM | 85,964 | $247.6K | <0.1% | +35,620+70.8% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,716 | $247.6K | <0.1% | +10,716 | New | History |
| TAPMolson Coors Beverage Co | CL B | 4,816 | $248.9K | <0.1% | +4,816 | New | History |
| ZBRAZebra Technologies Corp | CL A | 783 | $249.0K | <0.1% | −241−23.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 10,528 | $249.3K | <0.1% | +10,528 | New | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 6,933 | $249.8K | <0.1% | +6,933 | New | History |
| NOVASunnova Energy International Inc. | COM | 15,997 | $249.9K | <0.1% | +2,319+17.0% | Added | History |
| DBXDropbox, Inc. | CL A | 11,570 | $250.1K | <0.1% | +11,570 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 52,587 | $250.3K | <0.1% | +13,901+35.9% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 19,524 | $251.9K | <0.1% | +19,524 | New | History |
| BEBloom Energy Corp | COM CL A | 12,693 | $253.0K | <0.1% | +12,693 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 14,052 | $253.2K | <0.1% | −485−3.3% | Reduced | History |
| PDPagerDuty, Inc. | COM | 7,244 | $253.4K | <0.1% | +7,244 | New | History |
| MANHManhattan Associates Inc | Stock | 1,639 | $253.8K | <0.1% | −380−18.8% | Reduced | History |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 3,950 | $254.1K | <0.1% | +3,950 | New | – |
| OTTROtter Tail Corp | COM | 3,518 | $254.2K | <0.1% | +3,518 | New | History |
| UNVRUnivar Solutions Inc. | COM | 7,262 | $254.4K | <0.1% | +7,262 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 96,324 | $255.3K | <0.1% | +69,359+257.2% | Added | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 8,394 | $255.4K | <0.1% | +8,394 | New | – |
| PZZAPapa Johns International Inc | Stock | 3,416 | $256.0K | <0.1% | +3,416 | New | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 3,844 | $256.0K | <0.1% | +3,844 | New | History |
| ONOn Semiconductor Corp | Stock | 3,112 | $256.2K | <0.1% | −4,510−59.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,815 | $256.6K | <0.1% | −10,393−78.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,621 | $256.7K | <0.1% | +4,621 | New | – |
| OKEONEOK Inc | COM | 4,045 | $257.0K | <0.1% | +4,045 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 6,993 | $257.3K | <0.1% | +6,993 | 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% | – |