Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 818
- +142 vs. Q2 2021
- Portfolio value
- $484.7M
- +$85.0M (+21.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Seanergy Maritime Hldgs CorpY73760145 | *W EXP 11/10/202 | 23,420 | $2.00K | <0.1% | +23,420 | New | – |
| Daseke, Inc.23753F115 | *W EXP 02/27/202 | 16,851 | $4.00K | <0.1% | −29,649−63.8% | Reduced | – |
| Molecular Data Inc60852L106 | SPONSORED ADS | 12,610 | $4.00K | <0.1% | +12,610 | New | – |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 22,278 | $5.00K | <0.1% | −8,154−26.8% | Reduced | – |
| JOBGEE Group Inc. | COM | 15,281 | $7.00K | <0.1% | −6,696−30.5% | Reduced | History |
| Diffusion Pharmaceuticals IN253748305 | COM PAR | 13,200 | $7.00K | <0.1% | +13,200 | New | – |
| AUMNGolden Minerals Co | COM | 15,710 | $7.00K | <0.1% | +15,710 | New | History |
| VAIValor Energy Inc | COM | 11,857 | $7.00K | <0.1% | +11,857 | New | History |
| BRQSFBorqs Technologies, Inc. | SHS | 13,979 | $8.00K | <0.1% | +13,979 | New | History |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 71,978 | $10.0K | <0.1% | −15,856−18.1% | Reduced | – |
| PULMPulmatrix, Inc. | COM NEW | 13,786 | $11.0K | <0.1% | +13,786 | New | History |
| RMTIRockwell Medical, Inc. | COM | 18,204 | $11.0K | <0.1% | +18,204 | New | History |
| China SXT Pharmaceuticals ING2161P116 | ORD SHS NEW | 10,355 | $11.0K | <0.1% | +10,355 | New | – |
| Great Panther MNG Ltd39115V101 | COM | 25,055 | $12.0K | <0.1% | +25,055 | New | – |
| YJYunji Inc. | ADS RP CL A | 16,908 | $12.0K | <0.1% | +16,908 | New | History |
| BORRBorr Drilling Ltd | SHS | 14,181 | $12.0K | <0.1% | +14,181 | New | History |
| PHUNPhunware, Inc. | COM | 13,599 | $13.0K | <0.1% | +13,599 | New | History |
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 12,368 | $13.0K | <0.1% | +12,368 | New | – |
| SINTSintx Technologies, Inc. | COM NEW | 10,316 | $13.0K | <0.1% | +10,316 | New | History |
| TRXTRX GOLD Corp | COM | 27,821 | $14.0K | <0.1% | +27,821 | New | History |
| Tarena Intl Inc876108101 | SPONSORED ADS | 10,505 | $14.0K | <0.1% | +10,505 | New | – |
| Procaps Group S AL7756P110 | *W EXP 04/01/202 | 12,617 | $14.0K | <0.1% | +12,617 | New | – |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 34,661 | $15.0K | <0.1% | +34,661 | New | History |
| TMBRTrex Wind-Down, Inc. | COM | 16,151 | $15.0K | <0.1% | +16,151 | New | History |
| GERNGeron Corp | COM | 11,315 | $16.0K | <0.1% | +11,315 | New | History |
| China XD Plastics Co Ltd16948F107 | COM | 35,373 | $16.0K | <0.1% | +35,373 | New | – |
| DRRXDurect Corp | COM | 12,111 | $16.0K | <0.1% | +12,111 | New | History |
| ENSVEnservco Corp | COM NEW | 10,886 | $16.0K | <0.1% | +10,886 | New | History |
| XELBXCel Brands, Inc. | COM NEW | 11,029 | $16.0K | <0.1% | +11,029 | New | History |
| IBIOiBio, Inc. | COM NEW | 16,343 | $17.0K | <0.1% | +16,343 | New | History |
| RETOReTo Eco-Solutions, Inc. | COM | 21,191 | $17.0K | <0.1% | −4,915−18.8% | Reduced | History |
| AVGRAvinger Inc | COM | 24,227 | $18.0K | <0.1% | +24,227 | New | History |
| DYNTDynatronics Corp | COM NEW | 12,462 | $18.0K | <0.1% | +12,462 | New | History |
| BIOLBiolase, Inc | COM NEW | 30,030 | $19.0K | <0.1% | +30,030 | New | History |
| COCPCocrystal Pharma, Inc. | COM | 17,978 | $19.0K | <0.1% | +17,978 | New | History |
| ATHEAlterity Therapeutics Ltd | SPONSORED ADR | 16,107 | $20.0K | <0.1% | +16,107 | New | History |
| KUSTKustom Entertainment, Inc. | COM NEW | 16,545 | $20.0K | <0.1% | −9,957−37.6% | Reduced | History |
| GLDGGoldMining Inc. | COM | 17,388 | $20.0K | <0.1% | +17,388 | New | History |
| AIXCAIxCrypto Holdings, Inc. | COM | 15,347 | $20.0K | <0.1% | +15,347 | New | History |
| EVOKEvoke Pharma Inc | COM | 16,131 | $21.0K | <0.1% | +16,131 | New | History |
| NTBLNotable Labs, Ltd. | COM | 10,196 | $21.0K | <0.1% | +10,196 | New | History |
| Cybin Ord23256X100 | COM | 10,046 | $22.0K | <0.1% | +10,046 | New | – |
| Sonnet Biotherapeutc HLDNG I83548R105 | COM | 35,753 | $22.0K | <0.1% | +35,753 | New | – |
| RNTXRein Therapeutics, Inc. | COM | 22,852 | $23.0K | <0.1% | +22,852 | New | History |
| CLRBCellectar Biosciences, Inc. | COM PAR | 25,074 | $23.0K | <0.1% | +25,074 | New | History |
| TTOOT2 Biosystems, Inc. | COM | 25,644 | $23.0K | <0.1% | +25,644 | New | History |
| Puhui Wealth Invt Mgmt Co LTG7306H101 | SHS | 10,654 | $23.0K | <0.1% | +10,654 | New | – |
| TLPHTalphera, Inc. | COM | 23,493 | $24.0K | <0.1% | +23,493 | New | History |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 12,272 | $24.0K | <0.1% | +12,272 | New | History |
| VISLVislink Technologies, Inc. | COM | 13,382 | $24.0K | <0.1% | +13,382 | New | History |
| NLS Pharmaceutics LtdH57830103 | SHS | 10,140 | $25.0K | <0.1% | +10,140 | New | – |
| YCBDcbdMD, Inc. | COM | 12,348 | $26.0K | <0.1% | −11,268−47.7% | Reduced | History |
| VTVTvTv Therapeutics Inc. | CL A | 17,087 | $26.0K | <0.1% | +17,087 | New | History |
| China Liberal Ed Hldgs LtdG2161Y109 | ORD | 12,227 | $26.0K | <0.1% | +12,227 | New | – |
| Eros STX Global CorporationG3788M114 | SHS NEW | 28,391 | $26.0K | <0.1% | +28,391 | New | – |
| KULRKULR Technology Group, Inc. | Common Stock | 12,872 | $27.0K | <0.1% | +12,872 | New | History |
| TLSATiziana Life Sciences Ltd | SPONSORED ADS | 18,578 | $27.0K | <0.1% | +18,578 | New | History |
| GRCEGrace Therapeutics, Inc. | CL A | 13,370 | $27.0K | <0.1% | +13,370 | New | History |
| Jupai Hldgs Ltd48205B107 | ADS | 26,782 | $28.0K | <0.1% | +26,782 | New | – |
| SIOXSio Gene Therapies Inc. | COMMON | 13,061 | $28.0K | <0.1% | +13,061 | New | History |
| IGCIGC Pharma, Inc. | COM NEW | 19,866 | $29.0K | <0.1% | −12,362−38.4% | Reduced | History |
| NERVMinerva Neurosciences, Inc. | COM | 16,788 | $29.0K | <0.1% | +16,788 | New | History |
| PLURPluri Inc. | COM NEW | 10,779 | $29.0K | <0.1% | +10,779 | New | History |
| BIORBiora Therapeutics, Inc. | COM | 19,059 | $29.0K | <0.1% | −31,727−62.5% | Reduced | History |
| SRGASurgalign Holdings, Inc. | COM | 26,823 | $29.0K | <0.1% | +26,823 | New | History |
| Velodyne Lidar, Inc.92259F119 | *W EXP 09/29/202 | 22,081 | $29.0K | <0.1% | +22,081 | New | – |
| TOONKartoon Studios, Inc. | COM | 21,719 | $30.0K | <0.1% | +7,354+51.2% | Added | History |
| STAFStaffing 360 Solutions, Inc. | COM | 15,363 | $30.0K | <0.1% | +7,089+85.7% | AddedConverted for a 1-for-6 split | History |
| Invivo Therapeutics Hldgs Co46186M506 | COM | 43,958 | $31.0K | <0.1% | +43,958 | New | – |
| Remark Hldgs Inc75955K102 | COM | 29,613 | $31.0K | <0.1% | +9,918+50.4% | Added | – |
| NMTR9 Meters Biopharma, Inc. | COM | 24,834 | $32.0K | <0.1% | +24,834 | New | History |
| KTTAPasithea Therapeutics Corp. | COM | 10,440 | $32.0K | <0.1% | +10,440 | New | History |
| LSTALisata Therapeutics, Inc. | COM NEW | 26,933 | $33.0K | <0.1% | +26,933 | New | History |
| DTSSDatasea Intelligent Technology Ltd. | COM NEW | 15,633 | $33.0K | <0.1% | +15,633 | New | History |
| FBIOFortress Biotech, Inc. | COM | 10,120 | $33.0K | <0.1% | +10,120 | New | History |
| IZEAIZEA Worldwide, Inc. | COM | 17,031 | $33.0K | <0.1% | +17,031 | New | History |
| Mechel Pao583840509 | SPON ADR PFD | 19,252 | $33.0K | <0.1% | +19,252 | New | – |
| PFIEProfire Energy Inc | COM | 29,636 | $34.0K | <0.1% | +29,636 | New | History |
| CHRCheer Holding, Inc. | SHS | 20,799 | $34.0K | <0.1% | +20,799 | New | History |
| ENSCEnsysce Biosciences, Inc. | COM | 11,228 | $34.0K | <0.1% | +11,228 | New | History |
| CSLTCastlight Health, Inc. | CL B | 21,989 | $35.0K | <0.1% | +21,989 | New | History |
| OGIOrganigram Global Inc. | COM | 15,316 | $35.0K | <0.1% | +15,316 | New | History |
| Star Equity Holdings, Inc.85513Q103 | COM | 12,711 | $35.0K | <0.1% | +269+2.2% | Added | – |
| EBONEbang International Holdings Inc. | CL A SHS | 18,557 | $35.0K | <0.1% | +18,557 | New | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 11,641 | $36.0K | <0.1% | +11,641 | New | History |
| Smart SH Global Ltd ADS83193E102 | ADR | 11,028 | $37.0K | <0.1% | +11,028 | New | – |
| Advaxis Inc007624307 | COM NEW | 71,265 | $37.0K | <0.1% | +36,853+107.1% | Added | – |
| SCTLSocietal CDMO, Inc. | COM | 18,108 | $37.0K | <0.1% | +18,108 | New | History |
| DBGIDigital Brands Group, Inc. | COM | 12,081 | $37.0K | <0.1% | −1,735−12.6% | Reduced | History |
| CBATCBAK Energy Technology Ltd | COM | 16,192 | $38.0K | <0.1% | −1,396−7.9% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 11,553 | $39.0K | <0.1% | +11,553 | New | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 11,428 | $39.0K | <0.1% | +11,428 | New | History |
| HSTOHistogen Inc. | COM | 52,289 | $40.0K | <0.1% | +29,019+124.7% | Added | History |
| XPROExpro Group Holdings N.V. | COM | 13,543 | $40.0K | <0.1% | +13,543 | New | History |
| TOPSTop Ships Inc. | COM | 27,119 | $40.0K | <0.1% | +27,119 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,336 | $41.0K | <0.1% | +14,336 | New | History |
| AUTOAutoWeb, Inc. | COM | 14,934 | $42.0K | <0.1% | +14,934 | New | History |
| EGIOEdgio, Inc. | COM | 17,839 | $42.0K | <0.1% | +2,680+17.7% | Added | History |
| OXSQOxford Square Capital Corp. | COM | 10,370 | $42.0K | <0.1% | +10,370 | New | History |
| Navios Maritime Acquis CorpY62159143 | SHS | 10,240 | $42.0K | <0.1% | +10,240 | New | – |
Options (407)
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 407 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $795.3M | $21.1M |
| SPYSPDR S&P 500 ETF Trust | ETF | $92.9M | $48.6M |
| AMZNAmazon Com Inc | Stock | $60.8M | $50.3M |
| Invesco QQQ Trust Series I46090E103 | ETF | $51.4M | $49.9M |
| iShares Russell 2000 ETF464287655 | ETF | $35.8M | $27.5M |
| GOOGLAlphabet Inc. | Stock | $24.6M | $24.3M |
| MSFTMicrosoft Corp | Stock | $14.8M | $26.6M |
| GOOGAlphabet Inc. | Stock | $18.4M | $21.6M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $15.0M | $14.9M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $24.8M | $3.65M |
| METAMeta Platforms, Inc. | Stock | $9.64M | $18.4M |
| AAPLApple Inc. | Stock | $10.6M | $16.3M |
| MCDMcDonalds Corp | Stock | $15.8M | $10.8M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $8.27M | $17.6M |
| BABoeing Co | Stock | $13.1M | $12.0M |
| SHOPShopify Inc. | Stock | $13.3M | $11.4M |
| NFLXNetflix Inc | Stock | $7.32M | $15.7M |
| DISWalt Disney Co | Stock | $12.4M | $10.6M |
| XYZBlock, Inc. | CL A | $7.05M | $13.2M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $7.27M | $11.6M |
| iShares Tr464287739 | U.S. REAL ES ETF | $7.80M | $10.2M |
| JPMJPMorgan Chase & Co | Stock | $7.14M | $10.5M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $7.68M | $9.41M |
| MAMastercard Inc | Stock | $7.06M | $9.60M |
| NVDANVIDIA Corp | Stock | $6.07M | $10.0M |
| AMDAdvanced Micro Devices Inc | Stock | $7.30M | $8.70M |
| LOWLowes Companies Inc | Stock | $6.07M | $9.90M |
| CRMSalesforce, Inc. | Stock | $6.21M | $8.65M |
| PGProcter & Gamble Co | Stock | $5.13M | $9.03M |
| VanEck Semiconductor ETF92189F676 | ETF | $6.84M | $6.97M |
| ADBEAdobe Inc. | Stock | $4.95M | $8.69M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $5.75M | $7.52M |
| GSGoldman Sachs Group Inc | Stock | $6.65M | $6.31M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $8.15M | $4.72M |
| MRNAModerna, Inc. | Stock | $5.77M | $7.04M |
| VVisa Inc. | Stock | $3.23M | $9.24M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4.38M | $7.89M |
| QCOMQualcomm Inc | Stock | $2.76M | $9.20M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.98M | $5.97M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.13M | $8.78M |
| TMOThermo Fisher Scientific Inc. | Stock | $4.29M | $7.48M |
| RTXRTX Corp | Stock | $4.50M | $7.25M |
| SBUXStarbucks Corp | Stock | $2.24M | $9.00M |
| VZVerizon Communications Inc | Stock | $5.42M | $5.59M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $6.80M | $4.16M |
| KOCoca Cola Co | Stock | $2.54M | $8.31M |
| SESea Ltd | SPONSORD ADS | $4.46M | $6.18M |
| LRCXLam Research Corp | COM | $4.10M | $6.49M |
| IBMInternational Business Machines Corp | Stock | $2.77M | $7.57M |
| MRKMerck & Co., Inc. | Stock | $5.77M | $4.51M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4.00M | $6.18M |
| CSCOCisco Systems, Inc. | Stock | $6.95M | $3.13M |
| BACBank of America Corp | Stock | $2.19M | $7.49M |
| TGTTarget Corp | Stock | $4.99M | $4.51M |
| INTCIntel Corp | Stock | – | $9.35M |
| PEPPepsiCo Inc | Stock | $5.79M | $3.38M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $4.41M | $4.66M |
| SNOWSnowflake Inc. | Stock | $3.60M | $5.32M |
| TWLOTwilio Inc | CL A | $4.85M | $4.02M |
| CCitigroup Inc | Stock | $5.04M | $3.68M |
| CATCaterpillar Inc | Stock | $3.21M | $5.32M |
| HDHome Depot, Inc. | Stock | $3.38M | $5.09M |
| XOMExxonMobil Holdings Corp | COM | $5.21M | $3.25M |
| ROKURoku, Inc | COM CL A | $3.29M | $5.14M |
| CMGChipotle Mexican Grill Inc | COM | $4.00M | $4.36M |
| NKENIKE, Inc. | Stock | $4.50M | $3.59M |
| AVGOBroadcom Inc. | Stock | $5.58M | $2.47M |
| ABNBAirbnb, Inc. | Stock | $6.51M | $1.53M |
| ABBVAbbVie Inc. | Stock | $4.33M | $3.65M |
| DALDelta Air Lines, Inc. | COM NEW | $810.0K | $6.96M |
| MARMarriott International Inc | Stock | $2.52M | $5.24M |
| MUMicron Technology Inc | Stock | $3.42M | $4.20M |
| DOCUDocuSign, Inc. | Stock | $2.32M | $5.23M |
| CMCSAComcast Corp | Stock | $1.93M | $5.49M |
| PYPLPayPal Holdings, Inc. | Stock | $2.60M | $4.74M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $6.10M | $1.17M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $5.42M | $1.83M |
| BURLBurlington Stores, Inc. | COM | $7.23M | – |
| UALUnited Airlines Holdings, Inc. | COM | $2.78M | $4.27M |
| COSTCostco Wholesale Corp | Stock | $1.62M | $5.35M |
| PFEPfizer Inc | Stock | $2.27M | $4.60M |
| BNTXBioNTech SE | SPONSORED ADS | $3.41M | $3.36M |
| JNJJohnson & Johnson | Stock | $5.56M | $888.0K |
| BKNGBooking Holdings Inc. | Stock | $3.09M | $3.32M |
| Vanguard Real Estate ETF922908553 | ETF | $2.23M | $4.00M |
| FDXFedEx Corp | Stock | $3.51M | $2.70M |
| LMTLockheed Martin Corp | Stock | $2.69M | $3.38M |
| AXPAmerican Express Co | Stock | – | $6.01M |
| FCXFreeport-McMoran Inc | Stock | $1.65M | $4.30M |
| TWTRTwitter, Inc. | COM | $1.66M | $4.13M |
| AALAmerican Airlines Group Inc. | Stock | $2.88M | $2.79M |
| CVXChevron Corp | Stock | $3.27M | $2.38M |
| MPCMarathon Petroleum Corp | Stock | $1.74M | $3.91M |
| SPLKSplunk Inc | COM | $1.01M | $4.57M |
| WMTWalmart Inc. | Stock | $2.73M | $2.68M |
| SWKSSkyworks Solutions, Inc. | Stock | $461.0K | $4.93M |
| FFord Motor Co | Stock | $636.0K | $4.71M |
| FSLRFirst Solar, Inc. | Stock | $2.43M | $2.91M |
| WFCWells Fargo & Company | Stock | $1.97M | $3.37M |
| GMGeneral Motors Co | COM | $3.03M | $2.25M |
Sold out since Q2 2021 (366)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 366 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 17,229 | $4.03M | 1.0% | History |
| iShares Tips Bond ETF464287176 | ETF | 29,909 | $3.83M | 1.0% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 134,390 | $2.98M | 0.7% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 100,587 | $2.78M | 0.7% | – |
| ROKURoku, Inc | COM CL A | 4,862 | $2.23M | 0.6% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,495 | $1.98M | 0.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,653 | $1.92M | 0.5% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 59,898 | $1.88M | 0.5% | – |
| BKNGBooking Holdings Inc. | Stock | 834 | $1.82M | 0.5% | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,530 | $1.74M | 0.4% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,847 | $1.71M | 0.4% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,075 | $1.67M | 0.4% | – |
| PFEPfizer Inc | Stock | 38,456 | $1.51M | 0.4% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,145 | $1.49M | 0.4% | – |
| AMATApplied Materials Inc | Stock | 10,155 | $1.45M | 0.4% | History |
| BLKBlackRock, Inc. | COM | 1,648 | $1.44M | 0.4% | History |
| DOCUDocuSign, Inc. | Stock | 5,024 | $1.41M | 0.4% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 37,624 | $1.17M | 0.3% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,074 | $1.15M | 0.3% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,802 | $1.15M | 0.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,463 | $1.08M | 0.3% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,940 | $1.07M | 0.3% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,252 | $1.03M | 0.3% | – |
| iShares Inc464286103 | MSCI AUST ETF | 38,545 | $1.00M | 0.3% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 10,554 | $997.0K | 0.2% | – |
| RHRH | COM | 1,459 | $991.0K | 0.2% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,553 | $986.0K | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 8,241 | $928.0K | 0.2% | History |
| DHRDanaher Corp | Stock | 3,454 | $927.0K | 0.2% | History |
| UALUnited Airlines Holdings, Inc. | COM | 17,521 | $916.0K | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 12,525 | $862.0K | 0.2% | History |
| MRVLMarvell Technology, Inc. | COM | 14,364 | $838.0K | 0.2% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,263 | $822.0K | 0.2% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,937 | $770.0K | 0.2% | – |
| LRCXLam Research Corp | COM | 1,178 | $767.0K | 0.2% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,813 | $757.0K | 0.2% | – |
| XYZBlock, Inc. | CL A | 3,079 | $751.0K | 0.2% | History |
| SRESempra | Stock | 5,495 | $728.0K | 0.2% | History |
| METMetlife Inc | Stock | 12,081 | $723.0K | 0.2% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12,482 | $710.0K | 0.2% | – |
| VEEVVeeva Systems Inc | Stock | 2,271 | $706.0K | 0.2% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 21,738 | $685.0K | 0.2% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,982 | $678.0K | 0.2% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 25,085 | $649.0K | 0.2% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,396 | $634.0K | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,646 | $632.0K | 0.2% | – |
| RIORio Tinto PLC | ADR | 7,423 | $623.0K | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 1,686 | $615.0K | 0.2% | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 121,278 | $606.0K | 0.2% | History |
| INFYInfosys Ltd | SPONSORED ADR | 28,364 | $601.0K | 0.2% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,001 | $600.0K | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,634 | $587.0K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 4,255 | $574.0K | 0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 17,320 | $570.0K | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 11,752 | $570.0K | 0.1% | – |
| LLYEli Lilly & Co | Stock | 2,458 | $564.0K | 0.1% | History |
| WATWaters Corp | COM | 1,607 | $555.0K | 0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 31,830 | $537.0K | 0.1% | – |
| RNGRingCentral, Inc. | CL A | 1,826 | $531.0K | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,873 | $516.0K | 0.1% | History |
| GLWCorning Inc | COM | 12,424 | $508.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,853 | $495.0K | 0.1% | – |
| PSECProspect Capital Corp | COM | 58,775 | $493.0K | 0.1% | History |
| RFRegions Financial Corp | COM | 24,370 | $492.0K | 0.1% | History |
| YUMYum Brands Inc | Stock | 4,267 | $491.0K | 0.1% | History |
| SHWSherwin Williams Co | COM | 1,803 | $491.0K | 0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,450 | $490.0K | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 2,014 | $487.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 5,376 | $485.0K | 0.1% | – |
| VMWVmware LLC | CL A COM | 3,020 | $483.0K | 0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 15,320 | $481.0K | 0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,723 | $475.0K | 0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 3,417 | $462.0K | 0.1% | History |
| TDToronto Dominion Bank | Stock | 6,266 | $439.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,158 | $436.0K | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,289 | $425.0K | 0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 3,037 | $425.0K | 0.1% | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 18,259 | $424.0K | 0.1% | – |
| CTASCintas Corp | Stock | 1,093 | $418.0K | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,212 | $418.0K | 0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 21,226 | $417.0K | 0.1% | – |
| BHPBHP Group Ltd | ADR | 5,703 | $415.0K | 0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 1,790 | $412.0K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,558 | $410.0K | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 2,508 | $409.0K | 0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,072 | $407.0K | 0.1% | – |
| KRKroger Co | Stock | 10,537 | $404.0K | 0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 10,409 | $404.0K | 0.1% | – |
| BAXBaxter International Inc | Stock | 4,980 | $401.0K | 0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,064 | $397.0K | 0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 2,444 | $396.0K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 12,891 | $395.0K | 0.1% | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 4,537 | $394.0K | 0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,403 | $388.0K | 0.1% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 16,820 | $387.0K | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,803 | $385.0K | 0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 28,958 | $379.0K | 0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 84,097 | $376.0K | 0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,833 | $375.0K | 0.1% | – |
| PODDInsulet Corp | Stock | 1,354 | $372.0K | 0.1% | History |