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 |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,260 | $310.5K | <0.1% | +6,260 | New | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 13,477 | $310.5K | <0.1% | +13,477 | New | – |
| WHRWhirlpool Corp | Stock | 2,356 | $311.0K | <0.1% | −2,200−48.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 7,716 | $311.3K | <0.1% | +7,716 | New | – |
| UALUnited Airlines Holdings, Inc. | COM | 7,038 | $311.4K | <0.1% | −53,396−88.4% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 3,767 | $311.6K | <0.1% | +3,767 | New | History |
| NBISNebius Group N.V. | Stock | 20,972 | $312.7K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 9,586 | $312.7K | <0.1% | +9,586 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,045 | $313.7K | <0.1% | +1,045 | New | History |
| LADLithia Motors Inc | COM | 1,376 | $315.0K | <0.1% | −5,445−79.8% | Reduced | History |
| WIREEncore Wire Corp | COM | 1,700 | $315.1K | <0.1% | −701−29.2% | Reduced | History |
| ANSSAnsys Inc | COM | 950 | $316.2K | <0.1% | +950 | New | History |
| MTDRMatador Resources Co | COM | 6,651 | $316.9K | <0.1% | +6,651 | New | History |
| UBSUBS Group AG | Stock | 14,938 | $318.8K | <0.1% | +14,938 | New | History |
| SOSouthern Co | Stock | 4,583 | $318.9K | <0.1% | +1,327+40.8% | Added | History |
| IPGPIpg Photonics Corp | COM | 2,590 | $319.4K | <0.1% | +2,590 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,587 | $319.7K | <0.1% | +6,587 | New | – |
| HUBSHubSpot Inc | COM | 746 | $319.8K | <0.1% | +746 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 21,082 | $320.0K | <0.1% | −14,300−40.4% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 5,370 | $320.1K | <0.1% | +5,370 | New | History |
| EATBrinker International, Inc | Stock | 8,444 | $320.9K | <0.1% | +8,444 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 15,830 | $320.9K | <0.1% | +15,830 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 14,706 | $321.8K | <0.1% | +14,706 | New | History |
| PLDPrologis, Inc. | REIT | 2,579 | $321.8K | <0.1% | +2,579 | New | History |
| LFUSLittelfuse Inc | COM | 1,204 | $322.8K | <0.1% | +219+22.2% | Added | History |
| TFXTeleflex Inc | COM | 1,276 | $323.2K | <0.1% | +1,276 | New | History |
| GDXUBank of Montreal | ETP | 6,159 | $323.5K | <0.1% | +6,159 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,189 | $323.5K | <0.1% | −1,460−19.1% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,491 | $325.8K | <0.1% | −12,054−65.0% | Reduced | – |
| PRIPrimerica, Inc. | Stock | 1,892 | $325.9K | <0.1% | +1,892 | New | History |
| TRUPTrupanion, Inc. | COM | 7,600 | $326.0K | <0.1% | +1,172+18.2% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 23,331 | $326.4K | <0.1% | +21,116+953.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,020 | $327.2K | <0.1% | +6,020 | New | – |
| BRXBrixmor Property Group Inc. | COM | 15,261 | $328.4K | <0.1% | +15,261 | New | History |
| ECLEcolab Inc. | Stock | 1,996 | $330.4K | <0.1% | −677−25.3% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,676 | $330.7K | <0.1% | −339−6.8% | Reduced | – |
| AMBAAmbarella Inc | SHS | 4,283 | $331.6K | <0.1% | +4,283 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,365 | $333.5K | <0.1% | −91−6.3% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,944 | $333.7K | <0.1% | +6,944 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,076 | $334.1K | <0.1% | −245−18.5% | Reduced | – |
| AMAntero Midstream Corp | Stock | 31,863 | $334.2K | <0.1% | +31,863 | New | History |
| NBRNabors Industries Ltd | SHS | 2,746 | $334.8K | <0.1% | +1,185+75.9% | Added | History |
| AVTRAvantor, Inc. | COM | 15,865 | $335.4K | <0.1% | +15,865 | New | History |
| QCOMQualcomm Inc | Stock | 2,635 | $336.2K | <0.1% | −2,350−47.1% | Reduced | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 12,548 | $338.4K | <0.1% | +12,548 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 13,575 | $339.0K | <0.1% | +13,575 | New | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 21,977 | $340.4K | <0.1% | +21,977 | New | – |
| PEBPebblebrook Hotel Trust | COM | 24,269 | $340.7K | <0.1% | +24,269 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,522 | $342.2K | <0.1% | +8,522 | New | – |
| GNRCGenerac Holdings Inc. | Stock | 3,179 | $343.4K | <0.1% | +3,179 | New | History |
| ANAutonation, Inc. | COM | 2,560 | $344.0K | <0.1% | −6,914−73.0% | Reduced | History |
| VMIValmont Industries Inc | COM | 1,079 | $344.5K | <0.1% | +404+59.9% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 34,519 | $344.8K | <0.1% | −54,198−61.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,028 | $347.1K | <0.1% | +837+38.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,083 | $347.1K | <0.1% | +403+24.0% | Added | History |
| LEALear Corp | COM NEW | 2,490 | $347.3K | <0.1% | +693+38.6% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 1,506 | $350.0K | <0.1% | +268+21.6% | Added | History |
| PLLPiedmont Lithium Inc. | Stock | 5,833 | $350.3K | <0.1% | +893+18.1% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,426 | $352.5K | <0.1% | +149+11.7% | Added | – |
| HOPEHope Bancorp Inc | COM | 35,957 | $353.1K | <0.1% | +35,957 | New | History |
| WIXWix.com Ltd. | SHS | 3,563 | $355.6K | <0.1% | +3,563 | New | History |
| PCTYPaylocity Holding Corp | COM | 1,793 | $356.4K | <0.1% | −2,166−54.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,743 | $356.5K | <0.1% | −1,061−37.8% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 2,722 | $357.0K | <0.1% | −3,522−56.4% | Reduced | History |
| VETVermilion Energy Inc. | COM | 27,583 | $357.8K | <0.1% | +27,583 | New | History |
| iShares Inc464286392 | MSCI WORLD ETF | 3,044 | $358.2K | <0.1% | +3,044 | New | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 20,162 | $359.9K | <0.1% | +5,327+35.9% | Added | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 99,784 | $360.2K | <0.1% | +99,784 | New | History |
| PPLIPeople Inc | COM NEW | 6,982 | $360.3K | <0.1% | +2,166+45.0% | Added | History |
| MTZMastec Inc | COM | 3,815 | $360.3K | <0.1% | +3,815 | New | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,768 | $361.0K | <0.1% | +7,768 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,286 | $362.9K | <0.1% | +2,286 | New | – |
| PPLPPL Corp | COM | 13,089 | $363.7K | <0.1% | +2,024+18.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,585 | $365.2K | <0.1% | −16,183−68.1% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,137 | $365.3K | <0.1% | −5,307−46.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 4,868 | $365.8K | <0.1% | −2,174−30.9% | Reduced | History |
| GHGuardant Health, Inc. | COM | 15,697 | $367.9K | <0.1% | +5,244+50.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,514 | $368.3K | <0.1% | +2,514 | New | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 17,953 | $370.0K | <0.1% | +17,953 | New | – |
| CBSHCommerce Bancshares Inc | Stock | 6,361 | $371.2K | <0.1% | +6,361 | New | History |
| OLEDUniversal Display Corp | COM | 2,401 | $372.5K | <0.1% | +452+23.2% | Added | History |
| CLXClorox Co | Stock | 2,356 | $372.8K | <0.1% | −650−21.6% | Reduced | History |
| MCOMoodys Corp | Stock | 1,220 | $373.3K | <0.1% | −265−17.8% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 7,852 | $375.3K | <0.1% | +857+12.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,543 | $376.1K | <0.1% | +5,543 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,359 | $376.1K | <0.1% | +4,359 | New | – |
| XELXcel Energy Inc | Stock | 5,580 | $376.3K | <0.1% | +236+4.4% | Added | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 6,479 | $377.4K | <0.1% | −14,035−68.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,043 | $378.4K | <0.1% | +4,043 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,389 | $379.5K | <0.1% | +8,389 | New | – |
| EMNEastman Chemical Co | Stock | 4,504 | $379.9K | <0.1% | −4,751−51.3% | Reduced | History |
| DDSDillard's, Inc. | CL A | 1,242 | $382.1K | <0.1% | +1,242 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,553 | $382.6K | <0.1% | +7,553 | New | – |
| TRVTravelers Companies, Inc. | Stock | 2,234 | $382.9K | <0.1% | −1,293−36.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,020 | $383.6K | <0.1% | −6,776−86.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,741 | $384.5K | <0.1% | +3,741 | New | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 13,444 | $385.3K | <0.1% | +13,444 | New | History |
| MLMMartin Marietta Materials Inc | COM | 1,095 | $388.8K | <0.1% | −414−27.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,133 | $389.1K | <0.1% | +355+45.6% | Added | History |
| MPMP Materials Corp. | COM CL A | 13,837 | $390.1K | <0.1% | +13,837 | 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% | – |