Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,325
- +128 vs. Q2 2022
- Portfolio value
- $701.2M
- +$134.6M (+23.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XXII22nd Century Group, Inc. | COM | 16,608 | $15.0K | <0.1% | −15,699−48.6% | Reduced | History |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 20,700 | $15.0K | <0.1% | +20,700 | New | – |
| QTEXQTREX Quantum Ltd. | SHS | 10,500 | $15.0K | <0.1% | +10,500 | New | History |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | 72,565 | $15.0K | <0.1% | +72,565 | New | History |
| HSTOHistogen Inc. | COM NEW | 10,921 | $15.0K | <0.1% | +10,921 | New | History |
| BAOSBaosheng Media Group Holdings Ltd | SHS NEW | 16,795 | $15.0K | <0.1% | +16,795 | New | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 17,425 | $16.0K | <0.1% | −269−1.5% | Reduced | History |
| IGCIGC Pharma, Inc. | COM NEW | 37,301 | $16.0K | <0.1% | +37,301 | New | History |
| SYRESpyre Therapeutics, Inc. | COM | 31,043 | $16.0K | <0.1% | +31,043 | New | History |
| BOXLBoxlight Corp | COM CL A | 25,837 | $16.0K | <0.1% | +12,495+93.7% | Added | History |
| CNSPCNS Pharmaceuticals, Inc. | COM | 90,487 | $16.0K | <0.1% | +90,487 | New | History |
| Bio Green Med Solution, Inc.23254L603 | COM | 10,716 | $16.0K | <0.1% | +10,716 | New | – |
| KSPNKaspien Holdings Inc. | COM NEW | 10,798 | $16.0K | <0.1% | +10,798 | New | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 50,437 | $16.0K | <0.1% | −86,393−63.1% | Reduced | History |
| NUTXNutex Health Inc. | COM | 10,651 | $16.0K | <0.1% | +10,651 | New | History |
| FAMIFarmmi, Inc. | SHS NEW | 29,359 | $16.0K | <0.1% | +3,556+13.8% | Added | History |
| KRSAKorsana Biosciences, Inc. | COM | 20,230 | $17.0K | <0.1% | −34,408−63.0% | Reduced | History |
| SCTLSocietal CDMO, Inc. | COM | 10,136 | $17.0K | <0.1% | +10,136 | New | History |
| SCNXScienture Holdings, Inc. | COM NEW | 14,969 | $17.0K | <0.1% | +14,969 | New | History |
| GLBSGlobus Maritime Ltd | COM NEW | 13,584 | $17.0K | <0.1% | +13,584 | New | History |
| WEJOWejo Group Ltd | COMMON SHARES | 15,289 | $17.0K | <0.1% | −36,367−70.4% | Reduced | History |
| Polarityte, Inc.731094207 | COM NEW | 19,317 | $17.0K | <0.1% | +19,317 | New | – |
| RMTIRockwell Medical, Inc. | COM NEW | 13,997 | $18.0K | <0.1% | +13,997 | New | History |
| EVKEver-Glory International Group, Inc. | COM NEW | 21,269 | $18.0K | <0.1% | +21,269 | New | History |
| HUIZHuize Holding Ltd | SPONSORED ADS | 21,327 | $18.0K | <0.1% | −11,621−35.3% | Reduced | History |
| CPOPPop Culture Group Co., Ltd | CLASS A ORD SHS | 16,848 | $18.0K | <0.1% | +16,848 | New | History |
| CMRAComera Life Sciences Holdings, Inc. | COM | 10,877 | $18.0K | <0.1% | +10,877 | New | History |
| Sonnet Biotherapeutc HLDNG I83548R204 | COM NEW | 11,985 | $18.0K | <0.1% | +11,985 | New | – |
| TOVXTheriva Biologics, Inc. | COM NEW | 18,352 | $18.0K | <0.1% | +11,368+162.8% | AddedConverted for a 1-for-10 split | History |
| GOROGoldgroup Mining Inc. | COM | 11,590 | $19.0K | <0.1% | +11,590 | New | History |
| MVSTMicrovast Holdings, Inc. | COM | 10,734 | $19.0K | <0.1% | +10,734 | New | History |
| PLGPlatinum Group Metals Ltd | COM | 11,444 | $19.0K | <0.1% | +11,444 | New | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 43,710 | $19.0K | <0.1% | +43,710 | New | History |
| BTTXBetter Therapeutics, Inc. | COMMON STOCK | 11,064 | $19.0K | <0.1% | +11,064 | New | History |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 18,014 | $19.0K | <0.1% | −31,540−63.6% | Reduced | – |
| FRTXFresh Tracks Therapeutics, Inc. | COM NEW | 10,865 | $19.0K | <0.1% | +10,865 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 17,092 | $20.0K | <0.1% | +17,092 | New | History |
| ENGEnglobal Corp | COM | 15,716 | $20.0K | <0.1% | +15,716 | New | History |
| GNPXGenprex, Inc. | COM | 13,949 | $20.0K | <0.1% | +13,949 | New | History |
| AIJTYJianpu Technology Inc. | ADS COMMON | 12,576 | $20.0K | <0.1% | −7,646−37.8% | Reduced | History |
| SNCRSynchronoss Technologies Inc | COM | 17,738 | $20.0K | <0.1% | +17,738 | New | History |
| CNETZW Data Action Technologies Inc. | COM | 21,884 | $20.0K | <0.1% | +21,884 | New | History |
| Navios Maritime Holdings Inc.Y62197119 | COM | 10,289 | $20.0K | <0.1% | +10,289 | New | – |
| AIMDAinos, Inc. | COM NEW | 10,720 | $20.0K | <0.1% | +10,720 | New | History |
| AYLAOld Ayala, Inc | COM | 21,226 | $21.0K | <0.1% | +21,226 | New | History |
| VEONVEON Ltd. | SPONSORED ADR | 64,394 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| BRQSFBorqs Technologies, Inc. | SHS NEW | 28,917 | $21.0K | <0.1% | +18,227+170.5% | Added | History |
| USEAUnited Maritime Corp | COM | 12,037 | $21.0K | <0.1% | +12,037 | New | History |
| GALTGalectin Therapeutics Inc | COM NEW | 13,384 | $22.0K | <0.1% | +13,384 | New | History |
| MRINMarin Software Inc | COM NEW | 17,231 | $22.0K | <0.1% | +3,065+21.6% | Added | History |
| AXDXAccelerate Diagnostics, Inc | COM | 15,128 | $23.0K | <0.1% | +15,128 | New | History |
| RKDAArcadia Biosciences, Inc. | COM NEW | 44,150 | $23.0K | <0.1% | +23,112+109.9% | Added | History |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 190,003 | $23.0K | <0.1% | +143,443+308.1% | Added | – |
| IONMAssure Holdings Corp. | COM NEW | 35,800 | $23.0K | <0.1% | +35,800 | New | History |
| FRGEForge Global Holdings, Inc. | COM | 13,163 | $23.0K | <0.1% | +13,163 | New | History |
| GRNQGreenpro Capital Corp. | COM NEW | 17,446 | $23.0K | <0.1% | +17,446 | New | History |
| USBCUSBC, Inc. | COM NEW | 12,558 | $23.0K | <0.1% | +12,558 | New | History |
| CGENCompugen Ltd | ORD | 36,251 | $24.0K | <0.1% | +36,251 | New | History |
| HGBLHeritage Global Inc. | COM | 14,608 | $24.0K | <0.1% | +14,608 | New | History |
| URGUr-Energy Inc | COM | 21,769 | $24.0K | <0.1% | +21,769 | New | History |
| HUTHut 8 Corp. | Common Stock | 13,222 | $24.0K | <0.1% | +13,222 | New | History |
| Star Equity Holdings, Inc.85513Q103 | COM | 24,019 | $24.0K | <0.1% | +24,019 | New | – |
| VHCVirnetX Holding Corp | COM | 20,537 | $24.0K | <0.1% | +20,537 | New | History |
| Best Inc08653C502 | SPONSORED ADS | 35,068 | $24.0K | <0.1% | +35,068 | New | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,412 | $25.0K | <0.1% | +11,412 | New | History |
| NNVCNanoviricides, Inc. | COM | 14,246 | $25.0K | <0.1% | +14,246 | New | History |
| VXRTVaxart, Inc. | COM NEW | 11,239 | $25.0K | <0.1% | −2,316−17.1% | Reduced | History |
| Snow Lake Res Ltd83336J208 | COM | 14,049 | $25.0K | <0.1% | +14,049 | New | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,474 | $26.0K | <0.1% | +10,474 | New | History |
| CDTXCidara Therapeutics, Inc. | COM | 41,819 | $26.0K | <0.1% | +41,819 | New | History |
| ZOMDFZomedica Corp. | COM | 123,503 | $26.0K | <0.1% | +96,429+356.2% | Added | History |
| AGMHAgm Group Holdings, Inc. | SHS CL A | 16,872 | $27.0K | <0.1% | −6,212−26.9% | Reduced | History |
| PMEPingtan Marine Enterprise Ltd. | SHS | 31,802 | $27.0K | <0.1% | +31,802 | New | History |
| CNTXContext Therapeutics Inc. | COM | 24,848 | $28.0K | <0.1% | +24,848 | New | History |
| SLQTSelectQuote, Inc. | COM | 38,955 | $28.0K | <0.1% | +38,955 | New | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 30,394 | $28.0K | <0.1% | +30,394 | New | History |
| CXDOCrexendo, Inc. | COM | 12,034 | $29.0K | <0.1% | +12,034 | New | History |
| WATTEnergous Corp | COM | 27,865 | $29.0K | <0.1% | +27,865 | New | History |
| FSMFortuna Mining Corp. | COM | 11,527 | $29.0K | <0.1% | −24,273−67.8% | Reduced | History |
| CNSYCerenome, Inc. | COM NEW | 64,107 | $29.0K | <0.1% | +64,107 | New | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 12,868 | $29.0K | <0.1% | −19,406−60.1% | Reduced | – |
| SOBRSOBR Safe, Inc. | COM NEW | 10,725 | $29.0K | <0.1% | +10,725 | New | History |
| TBLTToughbuilt Industries, Inc | COM | 14,083 | $29.0K | <0.1% | −10,261−42.2% | Reduced | History |
| Advanced Human Imaging Ltd00777C104 | ADS | 56,698 | $30.0K | <0.1% | +56,698 | New | – |
| KOPNKopin Corp | COM | 29,293 | $31.0K | <0.1% | −8,905−23.3% | Reduced | History |
| AGENAgenus Inc | COM NEW | 14,893 | $31.0K | <0.1% | +14,893 | New | History |
| CLVSClovis Oncology, Inc. | COM | 26,054 | $31.0K | <0.1% | +13,309+104.4% | Added | History |
| SENSSenseonics Holdings, Inc. | COM | 23,800 | $31.0K | <0.1% | +23,800 | New | History |
| Takung Art Ltd87407Q207 | COM NEW | 29,872 | $31.0K | <0.1% | +29,872 | New | – |
| VTVTvTv Therapeutics Inc. | CL A | 32,385 | $31.0K | <0.1% | +14,590+82.0% | Added | History |
| WKHSWorkhorse Group Inc. | COM NEW | 10,934 | $31.0K | <0.1% | −22,179−67.0% | Reduced | History |
| BIRDSmartbird, Inc. | COM CL A | 10,291 | $31.0K | <0.1% | +10,291 | New | History |
| ETONEton Pharmaceuticals, Inc. | COM | 15,287 | $32.0K | <0.1% | +15,287 | New | History |
| MNKDMannkind Corp | COM NEW | 10,481 | $32.0K | <0.1% | −13,315−56.0% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 16,865 | $32.0K | <0.1% | −8,076−32.4% | Reduced | History |
| ATOSAtossa Therapeutics, Inc. | COM | 38,038 | $32.0K | <0.1% | +25,283+198.2% | Added | History |
| Affimed N VN01045108 | COM | 15,599 | $32.0K | <0.1% | +15,599 | New | – |
| NUWENuwellis, Inc. | COM | 60,259 | $32.0K | <0.1% | +46,645+342.6% | Added | History |
| ATXGAddentax Group Corp. | COM NEW | 11,302 | $32.0K | <0.1% | +11,302 | New | History |
| BTBTBit Digital, Inc | SHS | 27,201 | $33.0K | <0.1% | +27,201 | New | History |
Options (721)
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 721 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | $30.1M | $23.3M |
| ZMZoom Communications, Inc. | Stock | $28.6M | $21.4M |
| INTCIntel Corp | Stock | $28.0M | $21.5M |
| Invesco QQQ Trust Series I46090E103 | ETF | $29.2M | $16.5M |
| IBMInternational Business Machines Corp | Stock | $23.1M | $22.0M |
| ABBVAbbVie Inc. | Stock | $20.3M | $21.9M |
| JNJJohnson & Johnson | Stock | $18.6M | $21.5M |
| XYZBlock, Inc. | CL A | $16.2M | $19.3M |
| PFEPfizer Inc | Stock | $16.0M | $17.7M |
| ROKURoku, Inc | COM CL A | $18.0M | $14.7M |
| MUMicron Technology Inc | Stock | $18.1M | $13.7M |
| BABoeing Co | Stock | $15.2M | $15.1M |
| AMDAdvanced Micro Devices Inc | Stock | $13.4M | $16.8M |
| AMZNAmazon Com Inc | Stock | $15.6M | $14.3M |
| SHOPShopify Inc. | Stock | $14.8M | $14.1M |
| XOMExxonMobil Holdings Corp | COM | $8.86M | $19.6M |
| NVDANVIDIA Corp | Stock | $14.7M | $13.4M |
| MSFTMicrosoft Corp | Stock | $9.11M | $18.7M |
| UALUnited Airlines Holdings, Inc. | COM | $15.6M | $12.1M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $15.6M | $12.1M |
| TSLATesla, Inc. | Stock | $11.7M | $14.6M |
| WMTWalmart Inc. | Stock | $11.7M | $13.5M |
| CCitigroup Inc | Stock | $12.5M | $12.6M |
| MRNAModerna, Inc. | Stock | $14.7M | $9.76M |
| GSGoldman Sachs Group Inc | Stock | $11.8M | $12.3M |
| BABAAlibaba Group Holding Ltd | ADR | $12.1M | $11.4M |
| NEMNEWMONT Corp | Stock | $8.97M | $13.1M |
| SESea Ltd | SPONSORD ADS | $10.7M | $10.3M |
| VZVerizon Communications Inc | Stock | $8.19M | $12.6M |
| PEPPepsiCo Inc | Stock | $9.76M | $10.5M |
| METAMeta Platforms, Inc. | Stock | $8.09M | $11.8M |
| CRMSalesforce, Inc. | Stock | $8.34M | $11.5M |
| CVXChevron Corp | Stock | $6.78M | $12.3M |
| OXYOccidental Petroleum Corp | Stock | $12.0M | $7.01M |
| WBAWalgreens Boots Alliance, Inc. | COM | $9.67M | $8.68M |
| DALDelta Air Lines, Inc. | COM NEW | $9.43M | $8.84M |
| AALAmerican Airlines Group Inc. | Stock | $9.19M | $8.75M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8.88M | $8.60M |
| QCOMQualcomm Inc | Stock | $7.72M | $9.75M |
| GOOGLAlphabet Inc. | Stock | $8.28M | $9.00M |
| DVNDevon Energy Corp | Stock | $9.69M | $7.38M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $9.31M | $7.05M |
| AAPLApple Inc. | Stock | $5.71M | $10.2M |
| DISWalt Disney Co | Stock | $6.77M | $8.41M |
| JPMJPMorgan Chase & Co | Stock | $9.11M | $6.06M |
| TAT&T Inc. | Stock | $6.60M | $8.00M |
| EXPEExpedia Group, Inc. | Stock | $7.43M | $6.71M |
| RIVNRivian Automotive, Inc. | Stock | $7.76M | $6.24M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $8.14M | $5.16M |
| BBYBest Buy Co Inc | Stock | $4.46M | $8.80M |
| PLTRPalantir Technologies Inc. | Stock | $5.75M | $7.51M |
| TWLOTwilio Inc | CL A | $6.70M | $6.15M |
| FSLRFirst Solar, Inc. | Stock | $8.21M | $4.54M |
| VLOValero Energy Corp | Stock | $6.51M | $6.20M |
| WFCWells Fargo & Company | Stock | $7.91M | $4.66M |
| AVGOBroadcom Inc. | Stock | $5.59M | $6.62M |
| SBUXStarbucks Corp | Stock | $4.36M | $7.30M |
| DASHDoorDash, Inc. | Stock | $5.82M | $5.34M |
| iShares Russell 2000 ETF464287655 | ETF | $5.05M | $5.36M |
| PANWPalo Alto Networks Inc | Stock | $5.98M | $4.34M |
| ABNBAirbnb, Inc. | Stock | $4.35M | $5.97M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5.32M | $4.98M |
| CLXClorox Co | Stock | $5.93M | $4.24M |
| EBAYeBay Inc | COM | $5.08M | $4.99M |
| UNHUnitedHealth Group Inc | Stock | $3.69M | $6.31M |
| MCDMcDonalds Corp | Stock | $4.25M | $5.65M |
| LMTLockheed Martin Corp | Stock | $3.82M | $6.03M |
| RHRH | COM | $5.22M | $4.63M |
| GILDGilead Sciences, Inc. | Stock | $5.39M | $4.39M |
| MPCMarathon Petroleum Corp | Stock | $7.15M | $2.44M |
| MSMorgan Stanley | Stock | $4.44M | $5.11M |
| JDJD.com, Inc. | SPON ADS CL A | $5.52M | $3.99M |
| VVisa Inc. | Stock | $4.44M | $4.94M |
| TTWOTake Two Interactive Software Inc | COM | $5.30M | $4.07M |
| RBLXRoblox Corp | Stock | $3.96M | $5.21M |
| ETSYEtsy Inc | COM | $5.01M | $3.90M |
| NOWServiceNow, Inc. | Stock | $5.36M | $3.36M |
| DOCUDocuSign, Inc. | Stock | $5.18M | $3.45M |
| TGTTarget Corp | Stock | $3.52M | $5.08M |
| ENPHEnphase Energy, Inc. | Stock | $6.44M | $2.11M |
| MRVLMarvell Technology, Inc. | COM | $4.51M | $3.82M |
| MMM3M Co | Stock | $3.16M | $5.04M |
| SWKStanley Black & Decker, Inc. | COM | $3.66M | $4.30M |
| KHCKraft Heinz Co | Stock | $2.97M | $4.99M |
| UPSTUpstart Holdings, Inc. | COM | $4.29M | $3.62M |
| FDXFedEx Corp | Stock | $2.66M | $5.14M |
| Barrick Gold Corp067901108 | COM | $2.84M | $4.93M |
| SLBSLB Limited | Stock | $3.74M | $3.97M |
| AZOAutoZone Inc | COM | $3.64M | $4.07M |
| MAMastercard Inc | Stock | $3.75M | $3.90M |
| CHTRCharter Communications, Inc. | CL A | $1.03M | $6.61M |
| FCXFreeport-McMoran Inc | Stock | $2.79M | $4.82M |
| Paramount Global92556H206 | CL B | $4.35M | $3.23M |
| LVSLas Vegas Sands Corp | COM | $5.09M | $2.50M |
| MOAltria Group, Inc. | Stock | $3.07M | $4.50M |
| MMacy's, Inc. | COM | $3.97M | $3.51M |
| MRKMerck & Co., Inc. | Stock | $1.88M | $5.32M |
| ADBEAdobe Inc. | Stock | $3.08M | $4.10M |
| HDHome Depot, Inc. | Stock | $2.70M | $4.42M |
| AMATApplied Materials Inc | Stock | $3.84M | $3.26M |
Sold out since Q2 2022 (592)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 592 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 12,406 | $4.68M | 0.8% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 479,442 | $4.15M | 0.7% | History |
| SLViShares Silver Trust | ETF | 195,568 | $3.65M | 0.6% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 26,213 | $2.46M | 0.4% | – |
| DDOGDatadog, Inc. | CL A COM | 25,509 | $2.43M | 0.4% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,835 | $2.31M | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,962 | $2.31M | 0.4% | – |
| TJXTJX Companies Inc | Stock | 36,432 | $2.04M | 0.4% | History |
| MRKMerck & Co., Inc. | Stock | 22,207 | $2.02M | 0.4% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,764 | $1.88M | 0.3% | – |
| SLBSLB Limited | Stock | 42,844 | $1.53M | 0.3% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 46,831 | $1.39M | 0.2% | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,609 | $1.37M | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,337 | $1.36M | 0.2% | – |
| CHWYChewy, Inc. | CL A | 38,966 | $1.35M | 0.2% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,440 | $1.33M | 0.2% | – |
| CSXCSX Corp | Stock | 45,794 | $1.33M | 0.2% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,029 | $1.29M | 0.2% | – |
| JBLUJetBlue Airways Corp | COM | 151,854 | $1.27M | 0.2% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,318 | $1.15M | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,594 | $1.14M | 0.2% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 22,800 | $1.12M | 0.2% | – |
| NIONIO Inc. | ADR | 49,757 | $1.08M | 0.2% | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 29,140 | $1.08M | 0.2% | – |
| ADSKAutodesk, Inc. | COM | 6,222 | $1.07M | 0.2% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,705 | $1.07M | 0.2% | – |
| AKAMAkamai Technologies Inc | COM | 11,618 | $1.06M | 0.2% | History |
| CORCencora, Inc. | Stock | 7,135 | $1.01M | 0.2% | History |
| SPOTSpotify Technology S.A. | Stock | 10,594 | $994.0K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,730 | $992.0K | 0.2% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 28,641 | $979.0K | 0.2% | – |
| KBHKB Home | COM | 33,598 | $956.0K | 0.2% | History |
| BXBlackstone Inc. | COM | 10,466 | $955.0K | 0.2% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 127,020 | $955.0K | 0.2% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,494 | $946.0K | 0.2% | – |
| APPAppLovin Corp | COM CL A | 27,408 | $944.0K | 0.2% | History |
| GPNGlobal Payments Inc | Stock | 8,484 | $939.0K | 0.2% | History |
| HPQHP Inc | Stock | 28,517 | $935.0K | 0.2% | History |
| KDPKeurig Dr Pepper Inc. | COM | 25,874 | $916.0K | 0.2% | History |
| JCIJohnson Controls International plc | Stock | 18,880 | $904.0K | 0.2% | History |
| LRCXLam Research Corp | COM | 2,044 | $871.0K | 0.2% | History |
| FIVEFive Below, Inc | COM | 7,330 | $831.0K | 0.1% | History |
| YETIYETI Holdings, Inc. | COM | 18,661 | $807.0K | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 43,557 | $806.0K | 0.1% | History |
| RACEFerrari N.V. | COM | 4,379 | $803.0K | 0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 11,574 | $801.0K | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,742 | $798.0K | 0.1% | – |
| ETNEaton Corp plc | Stock | 6,271 | $790.0K | 0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 36,355 | $762.0K | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 3,585 | $755.0K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 19,789 | $755.0K | 0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 46,251 | $755.0K | 0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 3,135 | $739.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 2,864 | $732.0K | 0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,803 | $730.0K | 0.1% | History |
| iShares Tr464288588 | MBS ETF | 7,448 | $726.0K | 0.1% | – |
| BALLBALL Corp | COM | 10,532 | $724.0K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,863 | $716.0K | 0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 4,729 | $709.0K | 0.1% | History |
| OKEONEOK Inc | COM | 11,874 | $659.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 2,846 | $647.0K | 0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,893 | $644.0K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,001 | $641.0K | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 25,994 | $636.0K | 0.1% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 50,471 | $630.0K | 0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 1,633 | $629.0K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 3,604 | $628.0K | 0.1% | History |
| CTASCintas Corp | Stock | 1,657 | $619.0K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 13,921 | $609.0K | 0.1% | History |
| HALHalliburton Co | Stock | 19,254 | $604.0K | 0.1% | History |
| BLBlackline, Inc. | COM | 8,997 | $599.0K | 0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,487 | $595.0K | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 17,040 | $595.0K | 0.1% | History |
| POOLPool Corp | COM | 1,684 | $591.0K | 0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 24,313 | $586.0K | 0.1% | – |
| DARDarling Ingredients Inc. | COM | 9,763 | $584.0K | 0.1% | History |
| PZZAPapa Johns International Inc | Stock | 6,941 | $580.0K | 0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 30,513 | $579.0K | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,993 | $573.0K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,757 | $569.0K | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 4,043 | $562.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,436 | $560.0K | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,284 | $549.0K | 0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 11,900 | $546.0K | 0.1% | History |
| EGEverest Group, Ltd. | COM | 1,932 | $542.0K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 2,567 | $539.0K | 0.1% | History |
| OLEDUniversal Display Corp | COM | 5,319 | $538.0K | 0.1% | History |
| NVAXNovavax Inc | COM NEW | 10,385 | $534.0K | 0.1% | History |
| STLAStellantis N.V. | SHS | 43,122 | $533.0K | 0.1% | History |
| CSIQCanadian Solar Inc. | COM | 17,062 | $531.0K | 0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 30,329 | $530.0K | 0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 10,568 | $530.0K | 0.1% | History |
| GWREGuidewire Software, Inc. | COM | 7,446 | $529.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 8,192 | $522.0K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 2,317 | $517.0K | 0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 23,783 | $511.0K | 0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 18,414 | $505.0K | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 13,033 | $499.0K | 0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,097 | $498.0K | 0.1% | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 3,910 | $497.0K | 0.1% | – |