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 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 8,044 | $2.30M | 0.2% | +3,426+74.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,925 | $2.28M | 0.2% | +2,074+10.4% | Added | History |
| EQTEQT Corp | Stock | 69,341 | $2.21M | 0.2% | +50,559+269.2% | Added | History |
| KGCKinross Gold Corp | COM | 466,631 | $2.20M | 0.2% | +278,003+147.4% | Added | History |
| RUNSunrun Inc. | COM | 108,122 | $2.18M | 0.2% | +60,532+127.2% | Added | History |
| PEPPepsiCo Inc | Stock | 11,872 | $2.16M | 0.2% | +7,652+181.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 62,463 | $2.16M | 0.2% | +62,463 | New | History |
| RSReliance, Inc. | COM | 8,283 | $2.13M | 0.2% | +8,283 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 15,729 | $2.13M | 0.2% | −10,507−40.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 66,317 | $2.10M | 0.2% | +42,808+182.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 66,899 | $2.09M | 0.2% | +66,899 | New | – |
| RIGTransocean Ltd. | REGISTERED SHS | 323,704 | $2.06M | 0.2% | −293,679−47.6% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 45,633 | $2.05M | 0.2% | +45,633 | New | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 69,720 | $2.05M | 0.2% | +38,545+123.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,720 | $2.01M | 0.2% | +49,720 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,951 | $1.98M | 0.2% | +11,711+95.7% | Added | – |
| DFSDiscover Financial Services | COM | 19,984 | $1.98M | 0.2% | +19,984 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 46,915 | $1.96M | 0.2% | +46,915 | New | – |
| SEDGSolaredge Technologies, Inc. | COM | 6,389 | $1.94M | 0.2% | +6,389 | New | History |
| WPCW. P. Carey Inc. | COM | 24,984 | $1.94M | 0.2% | +21,036+532.8% | Added | History |
| BIIBBiogen Inc. | COM | 6,899 | $1.92M | 0.2% | +5,755+503.1% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 42,161 | $1.90M | 0.2% | +42,161 | New | – |
| HDHome Depot, Inc. | Stock | 6,397 | $1.89M | 0.2% | +4,170+187.2% | Added | History |
| XUnited States Steel Corp | COM | 71,273 | $1.86M | 0.2% | −31,371−30.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 7,521 | $1.85M | 0.2% | +2,014+36.6% | Added | History |
| LRCXLam Research Corp | COM | 3,486 | $1.85M | 0.2% | +3,486 | New | History |
| ALBAlbemarle Corp | Stock | 8,122 | $1.80M | 0.1% | +6,074+296.6% | Added | History |
| ALLAllstate Corp | Stock | 15,804 | $1.75M | 0.1% | +13,979+766.0% | Added | History |
| JACKJack in the Box Inc | COM | 19,839 | $1.74M | 0.1% | +19,839 | New | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 84,106 | $1.73M | 0.1% | +42,952+104.4% | Added | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 365,144 | $1.70M | 0.1% | +250,083+217.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,028 | $1.68M | 0.1% | +11,028 | New | – |
| AYXAlteryx, Inc. | COM CL A | 27,934 | $1.64M | 0.1% | +27,934 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,418 | $1.64M | 0.1% | +9,206+82.1% | Added | – |
| ALGNAlign Technology Inc | COM | 4,896 | $1.64M | 0.1% | +4,896 | New | History |
| GSKGSK plc | ADR | 45,697 | $1.63M | 0.1% | +45,697 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,210 | $1.62M | 0.1% | +33,210 | New | – |
| DPZDominos Pizza Inc | COM | 4,907 | $1.62M | 0.1% | +3,921+397.7% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 21,086 | $1.60M | 0.1% | +15,412+271.6% | Added | History |
| HALHalliburton Co | Stock | 50,440 | $1.60M | 0.1% | +24,013+90.9% | Added | History |
| STLDSteel Dynamics Inc | COM | 14,082 | $1.59M | 0.1% | +1,933+15.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,469 | $1.59M | 0.1% | +46,469 | New | – |
| NIONIO Inc. | ADR | 150,804 | $1.58M | 0.1% | +108,357+255.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 11,668 | $1.57M | 0.1% | +5,900+102.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 28,811 | $1.54M | 0.1% | +23,768+471.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,416 | $1.53M | 0.1% | +12,786+486.2% | Added | – |
| Shaw Communications Inc82028K200 | CL B CONV | 51,043 | $1.53M | 0.1% | +22,114+76.4% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 55,514 | $1.52M | 0.1% | +55,514 | New | – |
| SNAPSnap Inc | Stock | 134,312 | $1.51M | 0.1% | +134,312 | New | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 74,752 | $1.44M | 0.1% | +74,752 | New | – |
| MMM3M Co | Stock | 13,603 | $1.43M | 0.1% | +1,373+11.2% | Added | History |
| DEDeere & Co | Stock | 3,436 | $1.42M | 0.1% | +2,445+246.7% | Added | History |
| TOLToll Brothers, Inc. | COM | 23,611 | $1.42M | 0.1% | +11,816+100.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,071 | $1.40M | 0.1% | +1,623+66.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,953 | $1.39M | 0.1% | +10,953 | New | History |
| CVXChevron Corp | Stock | 8,437 | $1.38M | 0.1% | +5,721+210.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,824 | $1.37M | 0.1% | +9,824 | New | – |
| AGNCAGNC Investment Corp. | REIT | 134,987 | $1.36M | 0.1% | +88,337+189.4% | Added | History |
| FLFoot Locker, Inc. | COM | 34,159 | $1.36M | 0.1% | +27,534+415.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,930 | $1.35M | 0.1% | +1,165+66.0% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 221,530 | $1.34M | 0.1% | +37,212+20.2% | Added | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 75,842 | $1.33M | 0.1% | +33,868+80.7% | Added | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 54,692 | $1.32M | 0.1% | +16,245+42.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 6,873 | $1.31M | 0.1% | +6,873 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 27,278 | $1.31M | 0.1% | +17,319+173.9% | Added | History |
| ETSYEtsy Inc | COM | 11,729 | $1.31M | 0.1% | +9,686+474.1% | Added | History |
| ITGartner Inc | COM | 4,007 | $1.31M | 0.1% | +3,322+485.0% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,217 | $1.30M | 0.1% | +267+2.7% | Added | – |
| NVONovo Nordisk A S | ADR | 8,149 | $1.30M | 0.1% | +8,149 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 33,084 | $1.29M | 0.1% | +33,084 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 18,500 | $1.29M | 0.1% | +2,621+16.5% | Added | History |
| PSXPhillips 66 | Stock | 12,668 | $1.28M | 0.1% | +12,668 | New | History |
| ROPRoper Technologies Inc | Stock | 2,882 | $1.27M | 0.1% | +2,882 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,676 | $1.27M | 0.1% | −27,143−66.5% | Reduced | – |
| ILMNIllumina, Inc. | COM | 5,454 | $1.27M | 0.1% | +5,454 | New | History |
| NOKNokia Corp | SPONSORED ADR | 254,093 | $1.25M | 0.1% | −38,758−13.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 28,730 | $1.24M | 0.1% | −8,141−22.1% | Reduced | History |
| ORealty Income Corp | REIT | 19,633 | $1.24M | 0.1% | +19,633 | New | History |
| GDGeneral Dynamics Corp | Stock | 5,393 | $1.23M | 0.1% | +3,430+174.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,656 | $1.23M | 0.1% | +2,085+132.7% | Added | History |
| FIVEFive Below, Inc | COM | 5,945 | $1.22M | 0.1% | +2,986+100.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,345 | $1.22M | 0.1% | +16,345 | New | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 57,357 | $1.21M | 0.1% | +57,357 | New | – |
| BNTXBioNTech SE | SPONSORED ADS | 9,646 | $1.20M | 0.1% | +9,646 | New | History |
| PMPhilip Morris International Inc. | Stock | 12,289 | $1.20M | 0.1% | +12,289 | New | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 42,843 | $1.19M | 0.1% | +23,754+124.4% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 9,767 | $1.19M | 0.1% | +9,767 | New | History |
| WDAYWorkday, Inc. | CL A | 5,699 | $1.18M | 0.1% | +5,699 | New | History |
| IAUiShares Gold Trust | ETF | 31,415 | $1.17M | 0.1% | +31,415 | New | History |
| USBUS Bancorp DE | COM NEW | 32,536 | $1.17M | 0.1% | +32,536 | New | History |
| BIDUBaidu, Inc. | ADR | 7,728 | $1.17M | 0.1% | −8,976−53.7% | Reduced | History |
| LNCLincoln National Corp | COM | 51,116 | $1.15M | 0.1% | +39,570+342.7% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,689 | $1.15M | 0.1% | +27,689 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,967 | $1.13M | 0.1% | +929+89.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 3,167 | $1.13M | 0.1% | −125−3.8% | Reduced | History |
| MTNVail Resorts Inc | COM | 4,771 | $1.11M | 0.1% | +3,784+383.4% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 98,114 | $1.11M | 0.1% | −21,865−18.2% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 5,483 | $1.11M | 0.1% | +3,941+255.6% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 20,319 | $1.11M | 0.1% | +20,319 | New | – |
| MSCIMSCI Inc. | Stock | 1,981 | $1.11M | 0.1% | +968+95.6% | Added | 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% | – |