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 |
|---|---|---|---|---|---|---|---|
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,423 | $390.2K | <0.1% | +6,423 | New | History |
| DINOHF Sinclair Corp | COM | 8,067 | $390.3K | <0.1% | +659+8.9% | Added | History |
| BCSBarclays PLC | ADR | 54,504 | $391.9K | <0.1% | +54,504 | New | History |
| CMCCommercial Metals Co | Stock | 8,027 | $392.5K | <0.1% | +8,027 | New | History |
| CTVACorteva, Inc. | Stock | 6,514 | $392.9K | <0.1% | +997+18.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,032 | $394.2K | <0.1% | −400−16.4% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,670 | $396.3K | <0.1% | +9,670 | New | – |
| PIIPolaris Inc. | Stock | 3,583 | $396.4K | <0.1% | +3,583 | New | History |
| SNPSSynopsys Inc | COM | 1,029 | $397.5K | <0.1% | +1,029 | New | History |
| DVNDevon Energy Corp | Stock | 7,856 | $397.6K | <0.1% | +7,856 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,233 | $398.2K | <0.1% | +8,233 | New | – |
| UTHRUnited Therapeutics Corp | COM | 1,781 | $398.9K | <0.1% | +1,047+142.6% | Added | History |
| MUSAMurphy USA Inc. | COM | 1,548 | $399.5K | <0.1% | +28+1.8% | Added | History |
| FIVNFive9, Inc. | COM | 5,545 | $400.8K | <0.1% | +2,125+62.1% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 1,714 | $401.2K | <0.1% | +653+61.5% | Added | History |
| BBBLACKBERRY Ltd | COM | 88,587 | $404.0K | <0.1% | +74,855+545.1% | Added | History |
| VRTVVeritiv Corp | COM | 3,020 | $408.1K | <0.1% | +3,020 | New | History |
| NEENextera Energy Inc | Stock | 5,297 | $408.3K | <0.1% | −291−5.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 893 | $409.4K | <0.1% | −176−16.5% | Reduced | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 13,120 | $409.7K | <0.1% | −7,703−37.0% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 38,202 | $423.3K | <0.1% | +38,202 | New | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 17,783 | $424.5K | <0.1% | +17,783 | New | – |
| APHAmphenol Corp | CL A | 5,207 | $425.5K | <0.1% | +5,207 | New | History |
| Carnival Corp Ltd.14365C103 | ADR | 46,563 | $426.1K | <0.1% | −1,120−2.3% | Reduced | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 26,349 | $429.0K | <0.1% | +26,349 | New | – |
| CPAYCorpay, Inc. | COM | 2,036 | $429.3K | <0.1% | +2,036 | New | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 27,760 | $430.3K | <0.1% | −1,392−4.8% | Reduced | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 6,804 | $431.5K | <0.1% | +6,804 | New | – |
| CARRCarrier Global Corp | Stock | 9,446 | $432.2K | <0.1% | +2,307+32.3% | Added | History |
| KSSKOHLS Corp | Stock | 18,360 | $432.2K | <0.1% | +18,360 | New | History |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 72,801 | $432.4K | <0.1% | +15,595+27.3% | Added | – |
| FITBFifth Third Bancorp | COM | 16,290 | $434.0K | <0.1% | +9,106+126.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,116 | $436.9K | <0.1% | +3,116 | New | – |
| ICLRIcon PLC | COM | 2,046 | $437.0K | <0.1% | +2,046 | New | History |
| HASHasbro, Inc. | COM | 8,172 | $438.8K | <0.1% | −2,293−21.9% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 41,734 | $439.0K | <0.1% | +27,560+194.4% | Added | History |
| MOAltria Group, Inc. | Stock | 9,897 | $441.6K | <0.1% | +5,491+124.6% | Added | History |
| QRVOQorvo, Inc. | Stock | 4,348 | $441.6K | <0.1% | −629−12.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 4,207 | $442.7K | <0.1% | +4,207 | New | History |
| ASMLASML Holding NV | ADR | 651 | $443.1K | <0.1% | −1,628−71.4% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 4,381 | $443.4K | <0.1% | +2,244+105.0% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,913 | $444.5K | <0.1% | −483−11.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 5,323 | $446.0K | <0.1% | +5,323 | New | History |
| SHELShell plc | ADR | 7,752 | $446.1K | <0.1% | +1,213+18.6% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 69,041 | $448.1K | <0.1% | +69,041 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,224 | $449.2K | <0.1% | +10,224 | New | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 9,040 | $450.0K | <0.1% | +9,040 | New | – |
| PAASPan American Silver Corp | Stock | 24,781 | $451.0K | <0.1% | +24,781 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 1,975 | $452.1K | <0.1% | −647−24.7% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,309 | $453.5K | <0.1% | +1,309 | New | History |
| EGOEldorado Gold Corp | COM | 43,822 | $454.0K | <0.1% | +1,745+4.1% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 11,562 | $455.1K | <0.1% | +11,562 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,670 | $456.4K | <0.1% | +3,306+75.8% | Added | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 11,667 | $457.0K | <0.1% | +11,667 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,402 | $460.8K | <0.1% | +4,402 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,446 | $463.7K | <0.1% | +2,446 | New | – |
| TDGTransDigm Group INC | COM | 632 | $465.8K | <0.1% | −432−40.6% | Reduced | History |
| BKRBaker Hughes Co | CL A | 16,246 | $468.9K | <0.1% | +16,246 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 938 | $469.5K | <0.1% | +938 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 19,981 | $469.6K | <0.1% | +19,981 | New | History |
| ORAOrmat Technologies, Inc. | COM | 5,544 | $470.0K | <0.1% | +3,042+121.6% | Added | History |
| SHAKShake Shack Inc. | CL A | 8,492 | $471.2K | <0.1% | +1,252+17.3% | Added | History |
| MLIMueller Industries Inc | COM | 6,434 | $472.8K | <0.1% | +2,681+71.4% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 12,518 | $476.6K | <0.1% | +12,518 | New | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 13,902 | $480.0K | <0.1% | +20.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,531 | $480.3K | <0.1% | +4,269+81.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 6,893 | $482.2K | <0.1% | +6,893 | New | – |
| ROSTRoss Stores, Inc. | COM | 4,555 | $483.4K | <0.1% | +4,555 | New | History |
| CLHClean Harbors Inc | COM | 3,396 | $484.1K | <0.1% | +3,396 | New | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 18,817 | $484.2K | <0.1% | +18,817 | New | – |
| DDDuPont de Nemours, Inc. | COM | 6,776 | $486.3K | <0.1% | +6,776 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,796 | $486.9K | <0.1% | +7,796 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,370 | $487.4K | <0.1% | +845+33.5% | Added | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9,143 | $488.1K | <0.1% | +9,143 | New | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 40,127 | $488.7K | <0.1% | +13,272+49.4% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,370 | $490.6K | <0.1% | +564+31.2% | Added | History |
| RGENRepligen Corp | COM | 2,930 | $493.3K | <0.1% | +2,930 | New | History |
| CFCF Industries Holdings, Inc. | COM | 6,806 | $493.4K | <0.1% | −6,697−49.6% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 188,602 | $494.1K | <0.1% | +188,602 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 9,097 | $494.2K | <0.1% | −6,166−40.4% | Reduced | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 10,307 | $495.7K | <0.1% | +5,344+107.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,217 | $499.8K | <0.1% | +501+5.2% | Added | – |
| CPECallon Petroleum Co | COM | 14,979 | $500.9K | <0.1% | +14,979 | New | History |
| EFXEquifax Inc | COM | 2,477 | $502.4K | <0.1% | +2,477 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 1,008 | $504.1K | <0.1% | −1,074−51.6% | Reduced | History |
| BXPBXP, Inc. | COM | 9,388 | $508.1K | <0.1% | +5,800+161.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 3,381 | $509.6K | <0.1% | +3,381 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 3,581 | $510.6K | <0.1% | +603+20.2% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 9,069 | $510.7K | <0.1% | −6,447−41.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,141 | $511.1K | <0.1% | +2,298+33.6% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 38,766 | $516.4K | <0.1% | −48,555−55.6% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 2,560 | $517.4K | <0.1% | −2,233−46.6% | Reduced | History |
| WUWestern Union CO | Stock | 46,959 | $523.6K | <0.1% | +46,959 | New | History |
| ENBEnbridge Inc | Stock | 13,759 | $524.9K | <0.1% | +13,759 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,187 | $527.3K | <0.1% | +5,187 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 19,513 | $527.4K | <0.1% | +19,513 | New | – |
| NLYAnnaly Capital Management Inc | REIT | 27,679 | $528.9K | <0.1% | +27,679 | New | History |
| PLUGPlug Power Inc | Stock | 45,212 | $529.9K | <0.1% | −22,882−33.6% | Reduced | History |
| HBIHanesbrands Inc. | COM | 101,233 | $532.5K | <0.1% | +101,233 | New | History |
| ABBVAbbVie Inc. | Stock | 3,343 | $532.8K | <0.1% | +3,343 | 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% | – |