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 |
|---|---|---|---|---|---|---|---|
| VACMarriott Vacations Worldwide Corp | COM | 1,920 | $258.9K | <0.1% | +1,920 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,868 | $259.4K | <0.1% | −496−14.7% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,754 | $259.7K | <0.1% | +2,754 | New | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 4,889 | $260.1K | <0.1% | −2,862−36.9% | Reduced | – |
| TSTenaris SA | SPONSORED ADS | 9,158 | $260.3K | <0.1% | +9,158 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,600 | $260.7K | <0.1% | −21,366−76.4% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 6,151 | $260.9K | <0.1% | +860+16.3% | Added | History |
| Global X FDS37960A651 | SUPERDVDND REIT | 11,989 | $261.0K | <0.1% | +11,989 | New | – |
| KDPKeurig Dr Pepper Inc. | COM | 7,409 | $261.4K | <0.1% | +7,409 | New | History |
| EWBCEast West Bancorp Inc | COM | 4,720 | $262.0K | <0.1% | +516+12.3% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 52,391 | $262.5K | <0.1% | +12,436+31.1% | Added | History |
| WATWaters Corp | COM | 849 | $262.9K | <0.1% | −1,620−65.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,120 | $263.2K | <0.1% | +4,120 | New | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,268 | $263.4K | <0.1% | +3,268 | New | – |
| TDYTeledyne Technologies Inc | COM | 592 | $264.8K | <0.1% | −115−16.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,536 | $266.8K | <0.1% | −2,424−48.9% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,443 | $268.5K | <0.1% | +8,443 | New | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 7,582 | $269.5K | <0.1% | +7,582 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,290 | $269.8K | <0.1% | +4,290 | New | – |
| EGPEastgroup Properties Inc | COM | 1,634 | $270.1K | <0.1% | +1,634 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,715 | $270.7K | <0.1% | +4,715 | New | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 6,328 | $271.1K | <0.1% | +6,328 | New | – |
| FCELFuelcell Energy Inc | COM | 95,134 | $271.1K | <0.1% | +57,477+152.6% | Added | History |
| MARAMARA Holdings, Inc. | COM | 31,143 | $271.6K | <0.1% | +31,143 | New | History |
| PFEPfizer Inc | Stock | 6,673 | $272.3K | <0.1% | +6,673 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,075 | $273.0K | <0.1% | +3,075 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,817 | $273.1K | <0.1% | +10,817 | New | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,961 | $273.3K | <0.1% | −568−12.5% | Reduced | – |
| BGBunge Global SA | COM | 2,871 | $274.2K | <0.1% | +233+8.8% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,218 | $274.9K | <0.1% | +3,218 | New | History |
| TCOMTrip.com Group Ltd | ADS | 7,300 | $275.0K | <0.1% | −10,620−59.3% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,000 | $275.9K | <0.1% | +3,000 | New | History |
| FOXAFox Corp | CL A COM | 8,123 | $276.6K | <0.1% | +8,123 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 95,693 | $277.5K | <0.1% | −94,799−49.8% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 3,023 | $278.3K | <0.1% | +3,023 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,007 | $279.1K | <0.1% | −560−35.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,428 | $279.4K | <0.1% | +9,428 | New | – |
| TDOCTeladoc Health, Inc. | COM | 10,800 | $279.7K | <0.1% | −26,207−70.8% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,485 | $280.8K | <0.1% | −11,729−77.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,938 | $281.1K | <0.1% | +2,938 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 1,466 | $281.3K | <0.1% | +1,466 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,918 | $282.1K | <0.1% | +2,918 | New | – |
| AKAMAkamai Technologies Inc | COM | 3,605 | $282.3K | <0.1% | +126+3.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,099 | $282.8K | <0.1% | +3,099 | New | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 122,001 | $283.0K | <0.1% | +101,999+509.9% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 27,152 | $284.3K | <0.1% | +12,731+88.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,086 | $284.9K | <0.1% | +4,086 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 1,928 | $285.3K | <0.1% | −898−31.8% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,751 | $285.5K | <0.1% | +8,751 | New | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 6,807 | $285.7K | <0.1% | −3,028−30.8% | Reduced | – |
| ZSZscaler, Inc. | Stock | 2,448 | $286.0K | <0.1% | −8,331−77.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,459 | $286.3K | <0.1% | +180+14.1% | Added | History |
| DOCUDocuSign, Inc. | Stock | 4,918 | $286.7K | <0.1% | −74,635−93.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,410 | $287.6K | <0.1% | −5,740−47.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,845 | $287.9K | <0.1% | +2,845 | New | – |
| ALLYAlly Financial Inc. | Stock | 11,298 | $288.0K | <0.1% | −44,229−79.7% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 61,091 | $289.0K | <0.1% | +61,091 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 1,630 | $289.8K | <0.1% | −284−14.8% | Reduced | – |
| SITCSITE Centers Corp. | COM | 23,614 | $290.0K | <0.1% | +23,614 | New | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 3,271 | $290.6K | <0.1% | +3,271 | New | – |
| RBCRBC Bearings INC | COM | 1,249 | $290.7K | <0.1% | +1,249 | New | History |
| AFGAmerican Financial Group Inc | COM | 2,402 | $291.8K | <0.1% | +2,402 | New | History |
| PBFPBF Energy Inc. | CL A | 6,734 | $292.0K | <0.1% | −13,030−65.9% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,771 | $292.7K | <0.1% | +3,771 | New | – |
| SWAVShockwave Medical, Inc. | COM | 1,358 | $294.5K | <0.1% | −1,101−44.8% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 12,256 | $295.0K | <0.1% | +12,256 | New | History |
| CACCCredit Acceptance Corp | COM | 679 | $296.1K | <0.1% | +679 | New | History |
| ESSEssex Property Trust, Inc. | COM | 1,416 | $296.1K | <0.1% | −104−6.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,100 | $296.3K | <0.1% | −2,262−42.2% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,136 | $296.5K | <0.1% | +2,136 | New | History |
| SPOTSpotify Technology S.A. | Stock | 2,220 | $296.6K | <0.1% | +2,220 | New | History |
| LIILennox International Inc | COM | 1,182 | $297.0K | <0.1% | −4−0.3% | Reduced | History |
| ONONOn Holding AG | Stock | 9,600 | $297.9K | <0.1% | −8,059−45.6% | Reduced | History |
| HEI.AHeico Corp | CL A | 2,192 | $297.9K | <0.1% | −241−9.9% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 4,653 | $298.6K | <0.1% | +4,653 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,000 | $299.1K | <0.1% | −5,682−74.0% | Reduced | – |
| KKellanova | Stock | 4,472 | $299.4K | <0.1% | +4,472 | New | History |
| PBAPembina Pipeline Corp | COM | 9,245 | $299.5K | <0.1% | +9,245 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,239 | $300.2K | <0.1% | +2,239 | New | – |
| EPREpr Properties | COM SH BEN INT | 7,886 | $300.5K | <0.1% | +7,886 | New | History |
| INVHInvitation Homes Inc. | COM | 9,644 | $301.2K | <0.1% | +9,644 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 15,959 | $301.6K | <0.1% | +2,418+17.9% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 21,742 | $302.0K | <0.1% | +21,742 | New | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 20,164 | $302.5K | <0.1% | −33,460−62.4% | Reduced | – |
| MATXMatson, Inc. | COM | 5,071 | $302.6K | <0.1% | +5,071 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,926 | $303.0K | <0.1% | +6,926 | New | – |
| ARCHArch Resources, Inc. | CL A | 2,309 | $303.5K | <0.1% | +2,309 | New | History |
| FDSFactset Research Systems Inc | Stock | 734 | $304.7K | <0.1% | +81+12.4% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,521 | $304.7K | <0.1% | −2,467−61.9% | Reduced | History |
| WKHSWorkhorse Group Inc. | COM NEW | 229,304 | $305.0K | <0.1% | +193,261+536.2% | Added | History |
| HRLHormel Foods Corp | COM | 7,664 | $305.6K | <0.1% | +7,664 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,951 | $305.7K | <0.1% | +9,951 | New | – |
| RITMRithm Capital Corp. | REIT | 38,321 | $306.6K | <0.1% | −1,646−4.1% | Reduced | History |
| VLYValley National Bancorp | COM | 33,218 | $306.9K | <0.1% | +33,218 | New | History |
| XPEVXpeng Inc. | ADS | 27,634 | $307.0K | <0.1% | +27,634 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,889 | $307.4K | <0.1% | −1,227−29.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 691 | $308.1K | <0.1% | +691 | New | History |
| CSLCarlisle Companies Inc | COM | 1,366 | $308.8K | <0.1% | +493+56.5% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 8,649 | $309.2K | <0.1% | +3,907+82.4% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 3,245 | $309.9K | <0.1% | +3,245 | 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% | – |