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 |
|---|---|---|---|---|---|---|---|
| GEGGreat Elm Group, Inc. | COM NEW | 16,471 | $33.0K | <0.1% | −4,215−20.4% | Reduced | History |
| QSIQuantum-Si Inc | COM CL A | 11,983 | $33.0K | <0.1% | +11,983 | New | History |
| KAVLKaival Brands Innovations Group, Inc. | COM NEW | 32,804 | $33.0K | <0.1% | +20,647+169.8% | Added | History |
| EXKEndeavour Silver Corp | COM | 11,414 | $34.0K | <0.1% | +11,414 | New | History |
| ASAPWaitr Holdings Inc. | COM | 234,373 | $34.0K | <0.1% | +234,373 | New | History |
| RVLPRVL Pharmaceuticals plc | SHS | 16,298 | $34.0K | <0.1% | +16,298 | New | History |
| MGAMMobile Global Esports, Inc. | COM | 17,814 | $34.0K | <0.1% | +17,814 | New | History |
| GOEVCanoo Inc. | COM CL A | 18,727 | $35.0K | <0.1% | +18,727 | New | History |
| SNAXStryve Foods, Inc. | common | 65,536 | $35.0K | <0.1% | +65,536 | New | History |
| ATAIAtai Beckley N.V. | SHS | 10,671 | $35.0K | <0.1% | +10,671 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 19,379 | $36.0K | <0.1% | +19,379 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 10,977 | $36.0K | <0.1% | +10,977 | New | History |
| ARDXArdelyx, Inc. | COM | 31,086 | $37.0K | <0.1% | +31,086 | New | History |
| CYHCommunity Health Systems Inc | COM | 17,296 | $37.0K | <0.1% | −4,410−20.3% | Reduced | History |
| LRMRLarimar Therapeutics, Inc. | COM | 11,477 | $37.0K | <0.1% | +11,477 | New | History |
| VINCVincerx Pharma, Inc. | COM NEW | 26,786 | $37.0K | <0.1% | +26,786 | New | History |
| VRMVroom, Inc. | COM | 31,558 | $37.0K | <0.1% | −5,483−14.8% | Reduced | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 21,611 | $37.0K | <0.1% | +21,611 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 11,838 | $37.0K | <0.1% | +11,838 | New | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 31,192 | $38.0K | <0.1% | −38,155−55.0% | Reduced | History |
| FOXOFoxo Technologies Inc. | COM CL A | 29,715 | $38.0K | <0.1% | +29,715 | New | History |
| GERNGeron Corp | COM | 16,546 | $39.0K | <0.1% | +48+0.3% | Added | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 32,244 | $39.0K | <0.1% | +9,395+41.1% | Added | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 13,536 | $39.0K | <0.1% | +13,536 | New | – |
| New Gold Inc Cda644535106 | COM | 44,791 | $39.0K | <0.1% | +44,791 | New | – |
| TMBRTrex Wind-Down, Inc. | COM | 325,661 | $39.0K | <0.1% | +278,382+588.8% | Added | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 45,252 | $40.0K | <0.1% | +45,252 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 20,178 | $41.0K | <0.1% | +779+4.0% | Added | History |
| XWELXWELL, Inc. | COM | 53,151 | $41.0K | <0.1% | +1,018+2.0% | Added | History |
| LFWDLifeward Ltd. | SHS | 46,086 | $41.0K | <0.1% | +46,086 | New | History |
| SIDNational Steel Co | SPONSORED ADR | 17,709 | $42.0K | <0.1% | −14,742−45.4% | Reduced | History |
| SNDLSNDL Inc. | COM | 19,209 | $42.0K | <0.1% | −42,193−68.7% | ReducedConverted for a 1-for-10 split | History |
| EDTKSkillful Craftsman Education Technology Ltd | ORD SHS | 44,681 | $42.0K | <0.1% | +34,580+342.3% | Added | History |
| DDLDingdong (Cayman) Ltd | ADS | 12,211 | $43.0K | <0.1% | +12,211 | New | History |
| GRWGGrowGeneration Corp. | COM | 12,223 | $43.0K | <0.1% | −20,605−62.8% | Reduced | History |
| NEPTFNeptune Wellness Solutions Inc. | COM NEW | 28,394 | $43.0K | <0.1% | +28,394 | New | History |
| TTITetra Technologies Inc | COM | 12,353 | $44.0K | <0.1% | +12,353 | New | History |
| NKTRNektar Therapeutics | COM | 13,668 | $44.0K | <0.1% | −11,765−46.3% | Reduced | History |
| SGLYSingularity Future Technology Ltd. | COM NEW | 17,754 | $44.0K | <0.1% | +17,754 | New | History |
| POLPolished.com Inc. | COM | 86,787 | $45.0K | <0.1% | +76,601+752.0% | Added | History |
| BBIGVinco Ventures, Inc. | COM | 48,233 | $45.0K | <0.1% | −96,999−66.8% | Reduced | History |
| PSHGPerformance Shipping Inc. | COM NEW | 166,025 | $45.0K | <0.1% | +147,255+784.5% | Added | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 138,453 | $45.0K | <0.1% | +75,405+119.6% | Added | History |
| RNWKRealnetworks Inc | COM NEW | 66,630 | $46.0K | <0.1% | +66,630 | New | History |
| HNSTHonest Company, Inc. | COM | 13,365 | $47.0K | <0.1% | −6,739−33.5% | Reduced | History |
| VNRXVolitionrx Ltd | COM | 34,366 | $47.0K | <0.1% | +34,366 | New | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 15,827 | $48.0K | <0.1% | −5,467−25.7% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 18,397 | $48.0K | <0.1% | +1,405+8.3% | Added | History |
| CTRMCastor Maritime Inc. | SHS NEW | 42,493 | $48.0K | <0.1% | +1,735+4.3% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 24,076 | $49.0K | <0.1% | +24,076 | New | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 12,754 | $49.0K | <0.1% | −473−3.6% | Reduced | History |
| CODXCo-Diagnostics, Inc. | COM | 15,350 | $49.0K | <0.1% | +15,350 | New | History |
| OCGNOcugen, Inc. | COM | 28,724 | $51.0K | <0.1% | +28,724 | New | History |
| GSATGlobalstar, Inc. | COM | 32,321 | $51.0K | <0.1% | +20,602+175.8% | Added | History |
| HERZHerzfeld Credit Income Fund, Inc | COM | 14,417 | $52.0K | <0.1% | −4,955−25.6% | Reduced | History |
| BULZBank of Montreal | NT LKD 41 | 19,925 | $52.0K | <0.1% | −3,614−15.4% | Reduced | History |
| SLIStandard Lithium Ltd. | COM | 12,156 | $53.0K | <0.1% | +12,156 | New | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 13,575 | $55.0K | <0.1% | +13,575 | New | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 46,553 | $56.0K | <0.1% | +46,553 | New | History |
| DSDrive Shack Inc. | COM | 89,828 | $56.0K | <0.1% | +89,828 | New | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 26,197 | $57.0K | <0.1% | +26,197 | New | History |
| LXLexinFintech Holdings Ltd. | ADR | 34,229 | $58.0K | <0.1% | −18,493−35.1% | Reduced | History |
| OTLYOatly Group AB | SPONSORED ADS | 22,000 | $58.0K | <0.1% | −20,990−48.8% | Reduced | History |
| FNGUBank of Montreal | MICROSECTORS IDX | 10,018 | $59.0K | <0.1% | −7,128−41.6% | Reduced | History |
| NVVENuvve Holding Corp. | COM | 42,306 | $59.0K | <0.1% | +42,306 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,951 | $60.0K | <0.1% | +10,951 | New | History |
| BBBLACKBERRY Ltd | COM | 12,773 | $60.0K | <0.1% | −17,660−58.0% | Reduced | History |
| SMSISmith Micro Software, Inc. | COM NEW | 26,718 | $60.0K | <0.1% | +26,718 | New | History |
| OGIOrganigram Global Inc. | COM | 69,852 | $61.0K | <0.1% | −13,023−15.7% | Reduced | History |
| SLDPSolid Power, Inc. | CLASS A COM | 11,785 | $62.0K | <0.1% | +11,785 | New | History |
| HLHecla Mining Co | COM | 16,003 | $63.0K | <0.1% | −13,894−46.5% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 20,281 | $63.0K | <0.1% | −2,810−12.2% | Reduced | History |
| PLBYPlayboy, Inc. | COM | 15,743 | $63.0K | <0.1% | +15,743 | New | History |
| NWGNatWest Group plc | SPONS ADR | 12,837 | $64.0K | <0.1% | +12,837 | New | History |
| LYRALyra Therapeutics, Inc. | COM | 12,772 | $64.0K | <0.1% | +12,772 | New | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 40,816 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| EGHT8X8 Inc | COM | 19,131 | $66.0K | <0.1% | +3,704+24.0% | Added | History |
| NATNordic American Tankers Ltd | COM | 24,801 | $66.0K | <0.1% | −28,357−53.3% | Reduced | History |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 20,441 | $66.0K | <0.1% | +20,441 | New | History |
| NEUENeueHealth, Inc. | COM | 63,055 | $66.0K | <0.1% | +63,055 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 14,221 | $67.0K | <0.1% | +14,221 | New | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 12,740 | $67.0K | <0.1% | +12,740 | New | History |
| Aptorum Group LimitedG6096M106 | CL A ORD SHS | 59,671 | $69.0K | <0.1% | +49,418+482.0% | Added | – |
| VNCEVince Holding Corp. | COM NEW | 11,166 | $70.0K | <0.1% | +11,166 | New | History |
| HYREHC Liquidating, Inc. | COM | 76,562 | $70.0K | <0.1% | +32,747+74.7% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 21,510 | $71.0K | <0.1% | +21,510 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 71,439 | $71.0K | <0.1% | +71,439 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 13,302 | $72.0K | <0.1% | +13,302 | New | History |
| MVISMicrovision, Inc. | COM NEW | 20,009 | $72.0K | <0.1% | −21,598−51.9% | Reduced | History |
| NVTAInvitae Corp | COM | 29,672 | $73.0K | <0.1% | −23,484−44.2% | Reduced | History |
| EGIOEdgio, Inc. | COM | 26,197 | $73.0K | <0.1% | +26,197 | New | History |
| IAGIamgold Corp | COM | 70,775 | $76.0K | <0.1% | −250,362−78.0% | Reduced | History |
| FNGRFingerMotion, Inc. | COM | 22,472 | $76.0K | <0.1% | +22,472 | New | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 15,474 | $76.0K | <0.1% | +15,474 | New | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 10,252 | $78.0K | <0.1% | +10,252 | New | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 16,611 | $78.0K | <0.1% | −1,141−6.4% | Reduced | History |
| TBHCBrand House Collective, Inc. | COM | 26,105 | $79.0K | <0.1% | −7,960−23.4% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 13,908 | $81.0K | <0.1% | −8,859−38.9% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 12,409 | $81.0K | <0.1% | +12,409 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 17,450 | $81.0K | <0.1% | +17,450 | 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% | – |