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 |
|---|---|---|---|---|---|---|---|
| COE51Talk Online Education Group | SPONSORED ADR | 16,389 | $43.0K | <0.1% | +16,389 | New | History |
| GASSStealthGas Inc. | SHS | 16,439 | $44.0K | <0.1% | +16,439 | New | History |
| SOSSOS Ltd | SPNSORD ADS NEW | 20,879 | $44.0K | <0.1% | +20,879 | New | History |
| Check Cap LtdM2361E203 | SHS | 50,050 | $44.0K | <0.1% | +50,050 | New | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 16,568 | $45.0K | <0.1% | +16,568 | New | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 20,614 | $45.0K | <0.1% | +20,614 | New | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 11,511 | $46.0K | <0.1% | +11,511 | New | History |
| Camber Energy Inc13200M508 | COM | 12,464 | $48.0K | <0.1% | −129,851−91.2% | Reduced | – |
| Nabriva Therapeutics plcG63637113 | SHS | 39,936 | $48.0K | <0.1% | +39,936 | New | – |
| ELVTElevate Credit, Inc. | COM | 11,948 | $49.0K | <0.1% | +11,948 | New | History |
| GOVXGeoVax Labs, Inc. | COM | 11,383 | $49.0K | <0.1% | +11,383 | New | History |
| TXMDTherapeuticsMD, Inc. | COM | 66,036 | $49.0K | <0.1% | +66,036 | New | History |
| TUEMTuesday Morning Corp | COM | 17,526 | $49.0K | <0.1% | +17,526 | New | History |
| Anpac Bio Med Science Co Ltd03635R107 | SPONSORED ADS | 15,410 | $50.0K | <0.1% | −267−1.7% | Reduced | – |
| PRPOPrecipio, Inc. | COM | 17,866 | $50.0K | <0.1% | +17,866 | New | History |
| RMORomeo Power, Inc. | COM | 10,089 | $50.0K | <0.1% | +10,089 | New | History |
| TONXTON Strategy Co | COM | 26,765 | $51.0K | <0.1% | +323+1.2% | Added | History |
| ZOMDFZomedica Corp. | COM | 100,956 | $53.0K | <0.1% | +100,956 | New | History |
| UECUranium Energy Corp | COM | 17,652 | $54.0K | <0.1% | +17,652 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 12,778 | $54.0K | <0.1% | +12,778 | New | – |
| URGUr-Energy Inc | COM | 32,083 | $55.0K | <0.1% | +32,083 | New | History |
| GSATGlobalstar, Inc. | COM | 33,098 | $55.0K | <0.1% | −31,659−48.9% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 11,464 | $56.0K | <0.1% | −48,186−80.8% | Reduced | History |
| REIRing Energy, Inc. | COM | 19,463 | $57.0K | <0.1% | +19,463 | New | History |
| DSSDSS, Inc. | COM NEW | 43,854 | $57.0K | <0.1% | +43,854 | New | History |
| FBRXForte Biosciences, Inc. | COM | 19,352 | $57.0K | <0.1% | +19,352 | New | History |
| FAMIFarmmi, Inc. | SHS | 122,425 | $57.0K | <0.1% | +122,425 | New | History |
| IFRXInflaRx N.V. | COM | 22,553 | $58.0K | <0.1% | +22,553 | New | History |
| HIPOHippo Holdings Inc. | COMMON STOCK | 12,475 | $58.0K | <0.1% | +12,475 | New | History |
| ORNOrion Group Holdings Inc | COM | 10,867 | $59.0K | <0.1% | +10,867 | New | History |
| ADMSAdamas Pharmaceuticals Inc | COM | 11,915 | $59.0K | <0.1% | +11,915 | New | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 16,370 | $59.0K | <0.1% | +2,034+14.2% | Added | History |
| FPAYFlexShopper, Inc. | COM NEW | 19,702 | $61.0K | <0.1% | +19,702 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 13,038 | $61.0K | <0.1% | +13,038 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 21,361 | $62.0K | <0.1% | +21,361 | New | History |
| ASTCASTROTECH Corp | COM NEW | 59,013 | $62.0K | <0.1% | +59,013 | New | History |
| SNGXSoligenix, Inc. | COM | 58,791 | $62.0K | <0.1% | +58,791 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 140,144 | $64.0K | <0.1% | +140,144 | New | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 35,433 | $64.0K | <0.1% | +35,433 | New | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 10,129 | $66.0K | <0.1% | +10,129 | New | History |
| BGCBGC Group, Inc. | CL A | 12,684 | $66.0K | <0.1% | −18,393−59.2% | Reduced | History |
| Cloopen Group Holding Limite18900M104 | ADS | 15,095 | $67.0K | <0.1% | +15,095 | New | – |
| Best Inc08653C106 | SPONSORED ADS | 41,012 | $68.0K | <0.1% | −62,861−60.5% | Reduced | – |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 16,613 | $68.0K | <0.1% | +16,613 | New | History |
| FST Tr New Opport MLP & Ene33739M100 | COM | 12,080 | $69.0K | <0.1% | +12,080 | New | – |
| QTEXQTREX Quantum Ltd. | SHS | 26,662 | $71.0K | <0.1% | +26,662 | New | History |
| RAVERave Restaurant Group, Inc. | COM | 55,211 | $72.0K | <0.1% | +55,211 | New | History |
| OTICOtonomy, Inc. | COM | 37,661 | $72.0K | <0.1% | +37,661 | New | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 32,904 | $74.0K | <0.1% | +32,904 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 23,657 | $75.0K | <0.1% | −98,658−80.7% | Reduced | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 12,709 | $75.0K | <0.1% | +12,709 | New | History |
| ACIUAC Immune SA | SHS | 11,276 | $76.0K | <0.1% | +11,276 | New | History |
| ALNAAllena Pharmaceuticals, Inc. | COM | 83,689 | $76.0K | <0.1% | +83,689 | New | History |
| GNWGenworth Financial Inc | COM SHS | 20,756 | $78.0K | <0.1% | +20,756 | New | History |
| WYYWidepoint Corp | COMMON | 14,781 | $78.0K | <0.1% | +14,781 | New | History |
| Alexco Resource Corp01535P106 | COM | 52,166 | $78.0K | <0.1% | +52,166 | New | – |
| USOICredit Suisse AG | XLINK CRD ETN37 | 14,600 | $78.0K | <0.1% | +14,600 | New | History |
| GEVOGevo, Inc. | COM PAR | 12,120 | $80.0K | <0.1% | +12,120 | New | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 33,608 | $80.0K | <0.1% | +33,608 | New | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 14,773 | $82.0K | <0.1% | +14,773 | New | History |
| ARDXArdelyx, Inc. | COM | 62,010 | $82.0K | <0.1% | +62,010 | New | History |
| TALTAL Education Group | SPONSORED ADS | 17,344 | $84.0K | <0.1% | +17,344 | New | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 12,160 | $87.0K | <0.1% | +12,160 | New | History |
| NCVVirtus Convertible & Income Fund | COM | 14,543 | $87.0K | <0.1% | +195+1.4% | Added | History |
| MRMMedirom Healthcare Technologies Inc. | SPONSORED ADS | 10,311 | $88.0K | <0.1% | +10,311 | New | History |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 125,196 | $89.0K | <0.1% | +74,853+148.7% | Added | – |
| DOGZDogness (International) Corp | COM CL A | 32,471 | $91.0K | <0.1% | +32,471 | New | History |
| BTBTBit Digital, Inc | SHS | 12,760 | $92.0K | <0.1% | +12,760 | New | History |
| KPLTKatapult Holdings, Inc. | COM | 16,999 | $92.0K | <0.1% | +16,999 | New | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 11,189 | $94.0K | <0.1% | +11,189 | New | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 72,383 | $94.0K | <0.1% | +72,383 | New | History |
| UONEKUrban One, Inc. | CL D NON VTG | 13,801 | $94.0K | <0.1% | +13,801 | New | History |
| Crescent PT Energy Corp22576C101 | COM | 20,849 | $96.0K | <0.1% | +20,849 | New | – |
| MUXMcEwen Inc. | COM | 92,473 | $96.0K | <0.1% | −30,765−25.0% | Reduced | History |
| OPADOfferpad Solutions Inc. | COM CL A | 10,958 | $96.0K | <0.1% | +10,958 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 12,083 | $98.0K | <0.1% | −27,050−69.1% | Reduced | History |
| ENGEnglobal Corp | COM | 37,238 | $99.0K | <0.1% | +37,238 | New | History |
| New Gold Inc Cda644535106 | COM | 93,209 | $99.0K | <0.1% | +67,861+267.7% | Added | – |
| VATEINNOVATE Corp. | COM | 24,343 | $100.0K | <0.1% | +24,343 | New | History |
| RNAZTranscode Therapeutics, Inc. | COM | 33,314 | $100.0K | <0.1% | +33,314 | New | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 19,598 | $102.0K | <0.1% | −15,986−44.9% | Reduced | History |
| ROOTRoot, Inc. | COM CL A | 19,409 | $102.0K | <0.1% | +19,409 | New | History |
| Prospector Capital CorpG7273A105 | CL A | 10,466 | $102.0K | <0.1% | +10,466 | New | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 10,291 | $103.0K | <0.1% | +10,291 | New | History |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 10,449 | $103.0K | <0.1% | +10,449 | New | – |
| SLVOCredit Suisse AG | X LINK SILVER | 20,601 | $104.0K | <0.1% | +20,601 | New | History |
| CARMCarisma Therapeutics Inc. | COM | 130,645 | $104.0K | <0.1% | +130,645 | New | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 10,503 | $105.0K | <0.1% | +10,503 | New | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 17,948 | $106.0K | <0.1% | +17,948 | New | History |
| IPHAInnate Pharma SA | SPONSORED ADS | 17,119 | $106.0K | <0.1% | +17,119 | New | History |
| RGSRegis Corp | COM | 30,378 | $106.0K | <0.1% | +30,378 | New | History |
| SNTSenstar Technologies Corp | ORD | 26,877 | $106.0K | <0.1% | +26,877 | New | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 10,709 | $107.0K | <0.1% | −24,924−69.9% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 33,872 | $107.0K | <0.1% | +33,872 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 31,688 | $107.0K | <0.1% | +17,525+123.7% | Added | History |
| HUYAHUYA Inc. | ADS REP SHS A | 12,932 | $108.0K | <0.1% | +12,932 | New | History |
| RNXTRenovoRx, Inc. | COM NEW | 17,944 | $108.0K | <0.1% | +17,944 | New | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 22,789 | $110.0K | <0.1% | +22,789 | New | History |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 11,121 | $110.0K | <0.1% | +11,121 | New | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 15,685 | $111.0K | <0.1% | +15,685 | New | History |
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 |