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 |
|---|---|---|---|---|---|---|---|
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 34,676 | $81.0K | <0.1% | +34,676 | New | – |
| ABEVAmbev S.A. | SPONSORED ADR | 28,985 | $82.0K | <0.1% | +28,985 | New | History |
| PRTSCarParts.com, Inc. | COM | 15,999 | $83.0K | <0.1% | +15,999 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 11,990 | $84.0K | <0.1% | +11,990 | New | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 10,922 | $86.0K | <0.1% | +10,922 | New | – |
| PHUNPhunware, Inc. | COM | 73,600 | $87.0K | <0.1% | +73,600 | New | History |
| CENXCentury Aluminum Co | COM | 16,621 | $88.0K | <0.1% | +16,621 | New | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 14,745 | $88.0K | <0.1% | −4,336−22.7% | Reduced | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 51,345 | $88.0K | <0.1% | +51,345 | New | History |
| CGCCanopy Growth Corp | COM | 32,675 | $89.0K | <0.1% | −3,979−10.9% | Reduced | History |
| CMRXChimerix Inc | COM | 46,200 | $89.0K | <0.1% | +46,200 | New | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 25,207 | $89.0K | <0.1% | +25,207 | New | – |
| CANCanaan Inc. | SPONSORED ADS | 27,407 | $90.0K | <0.1% | +27,407 | New | History |
| UAUnder Armour, Inc. | CL C | 15,162 | $90.0K | <0.1% | +15,162 | New | History |
| TWOU2U, LLC | COM | 14,668 | $92.0K | <0.1% | −22,609−60.7% | Reduced | History |
| GEVOGevo, Inc. | COM PAR | 40,662 | $93.0K | <0.1% | +40,662 | New | History |
| Camber Energy Inc13200M508 | COM | 479,288 | $93.0K | <0.1% | +388,001+425.0% | Added | – |
| ANGIAngi Inc. | COM CL A NEW | 32,554 | $96.0K | <0.1% | +32,554 | New | History |
| EXPREXP OldCo Winddown, Inc. | COM | 87,695 | $96.0K | <0.1% | +87,695 | New | History |
| DSXDiana Shipping Inc. | COM | 26,579 | $96.0K | <0.1% | +26,579 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 14,730 | $97.0K | <0.1% | +14,730 | New | History |
| REIRing Energy, Inc. | COM | 41,710 | $97.0K | <0.1% | +41,710 | New | History |
| ContextLogic Inc.21077C107 | COM CL A | 131,692 | $97.0K | <0.1% | +103,735+371.1% | Added | – |
| BTGB2GOLD Corp | COM | 30,385 | $98.0K | <0.1% | +30,385 | New | History |
| VTNRVertex Energy Inc. | COM | 15,715 | $98.0K | <0.1% | +15,715 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 21,875 | $100.0K | <0.1% | +11,623+113.4% | Added | – |
| FIGSFIGS, Inc. | CL A | 12,479 | $103.0K | <0.1% | +12,479 | New | History |
| SABRSabre Corp | COM | 20,401 | $105.0K | <0.1% | +20,401 | New | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 10,603 | $105.0K | <0.1% | +10,603 | New | – |
| BZHBeazer Homes USA Inc | COM NEW | 11,061 | $107.0K | <0.1% | +11,061 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 14,321 | $107.0K | <0.1% | +3,937+37.9% | Added | – |
| CDECoeur Mining, Inc. | COM NEW | 31,672 | $108.0K | <0.1% | +31,672 | New | History |
| FSLYFastly, Inc. | CL A | 11,896 | $109.0K | <0.1% | +11,896 | New | History |
| SIRISirius XM Holdings Inc. | COM | 19,334 | $110.0K | <0.1% | +19,334 | New | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 11,570 | $111.0K | <0.1% | +11,570 | New | History |
| AMRSAmyris, Inc. | COM NEW | 38,050 | $111.0K | <0.1% | +38,050 | New | History |
| Azul S A05501U106 | SPONSR ADR PFD | 13,706 | $112.0K | <0.1% | +13,706 | New | – |
| Global X FDS37950E606 | MSCI CHINA FINCL | 10,603 | $115.0K | <0.1% | +10,603 | New | – |
| CLOVClover Health Investments, Corp. | COM CL A | 68,335 | $116.0K | <0.1% | +27,283+66.5% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 22,424 | $116.0K | <0.1% | +22,424 | New | History |
| PRTYParty City Holdco Inc. | COM | 73,467 | $116.0K | <0.1% | +55,296+304.3% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 108,990 | $119.0K | <0.1% | +29,844+37.7% | Added | History |
| KROKronos Worldwide Inc | COM | 12,795 | $120.0K | <0.1% | +12,795 | New | History |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 10,065 | $121.0K | <0.1% | +10,065 | New | – |
| GABGabelli Equity Trust Inc | COM | 22,128 | $122.0K | <0.1% | +22,128 | New | History |
| POWWOutdoor Holding Co | COM | 41,481 | $122.0K | <0.1% | +18,234+78.4% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 14,856 | $125.0K | <0.1% | +14,856 | New | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 10,205 | $126.0K | <0.1% | −8,382−45.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,003 | $127.0K | <0.1% | +11,003 | New | History |
| MFAMfa Financial, Inc. | COM | 16,380 | $127.0K | <0.1% | −11,870−42.0% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 48,670 | $128.0K | <0.1% | +48,670 | New | History |
| AGFirst Majestic Silver Corp | COM | 16,930 | $129.0K | <0.1% | +16,930 | New | History |
| AVYAAvaya Holdings Corp. | COM | 82,957 | $132.0K | <0.1% | +28,022+51.0% | Added | History |
| MRCMRC Global Inc. | COM | 18,310 | $132.0K | <0.1% | +18,310 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 16,442 | $133.0K | <0.1% | +16,442 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,754 | $134.0K | <0.1% | +10,754 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 75,217 | $135.0K | <0.1% | +51,550+217.8% | Added | History |
| SCSSteelcase Inc | CL A | 20,671 | $135.0K | <0.1% | +20,671 | New | History |
| RITMRithm Capital Corp. | REIT | 18,558 | $136.0K | <0.1% | +18,558 | New | History |
| PBIPitney Bowes Inc | COM | 58,552 | $136.0K | <0.1% | +14,528+33.0% | Added | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 41,204 | $137.0K | <0.1% | +41,204 | New | – |
| SKTTanger Inc. | COM | 10,189 | $139.0K | <0.1% | +10,189 | New | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 27,699 | $140.0K | <0.1% | +27,699 | New | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 10,897 | $140.0K | <0.1% | +10,897 | New | History |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 14,022 | $140.0K | <0.1% | +14,022 | New | – |
| GNWGenworth Financial Inc | COM SHS | 40,742 | $143.0K | <0.1% | +40,742 | New | History |
| ATXIAvenue Therapeutics, Inc. | COM | 14,159 | $143.0K | <0.1% | +12,415+712.0% | AddedConverted for a 1-for-15 split | History |
| QTRXQuanterix Corp | COM | 13,049 | $144.0K | <0.1% | +13,049 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 21,351 | $146.0K | <0.1% | +5,255+32.6% | Added | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 19,477 | $147.0K | <0.1% | +19,477 | New | – |
| GSMFerroglobe PLC | SHS | 28,087 | $148.0K | <0.1% | +28,087 | New | History |
| ESTEEarthstone Energy Inc | CL A | 12,203 | $150.0K | <0.1% | +12,203 | New | History |
| CTEVClaritev Corp | COM | 52,353 | $150.0K | <0.1% | +52,353 | New | History |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 15,158 | $152.0K | <0.1% | +15,158 | New | – |
| MOMOHello Group Inc. | ADS | 33,013 | $153.0K | <0.1% | +8,636+35.4% | Added | History |
| MACMacerich Co | COM | 19,385 | $154.0K | <0.1% | −790−3.9% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 10,378 | $156.0K | <0.1% | +10,378 | New | – |
| NWSANews Corp | CL A | 10,634 | $161.0K | <0.1% | +10,634 | New | History |
| MEHCQChrome Holding Co. | CLASS A COM | 56,329 | $161.0K | <0.1% | +56,329 | New | History |
| EGYVaalco Energy Inc | COM NEW | 37,050 | $162.0K | <0.1% | +37,050 | New | History |
| FCFFirst Commonwealth Financial Corp | COM | 12,732 | $163.0K | <0.1% | +12,732 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 23,635 | $164.0K | <0.1% | −76,056−76.3% | Reduced | History |
| EGOEldorado Gold Corp | COM | 27,277 | $164.0K | <0.1% | +27,277 | New | History |
| FIRYFiry Inc. | COM | 161,373 | $165.0K | <0.1% | +22,984+16.6% | Added | History |
| BCSBarclays PLC | ADR | 25,866 | $166.0K | <0.1% | +25,866 | New | History |
| Breeze Holdings Acquisitn Co106762107 | COM | 15,986 | $166.0K | <0.1% | −2,083−11.5% | Reduced | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 12,120 | $169.0K | <0.1% | +12,120 | New | – |
| CNHCNH Industrial N.V. | SHS | 15,195 | $170.0K | <0.1% | +15,195 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 46,090 | $170.0K | <0.1% | +21,975+91.1% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 10,024 | $171.0K | <0.1% | +602+6.4% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 13,046 | $171.0K | <0.1% | +13,046 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 29,515 | $172.0K | <0.1% | −630−2.1% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 16,299 | $175.0K | <0.1% | −6,411−28.2% | Reduced | History |
| CANETeucrium Commodity Trust | SUGAR FD | 20,247 | $176.0K | <0.1% | +20,247 | New | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 17,644 | $176.0K | <0.1% | +17,644 | New | – |
| NKLANikola Corp | COM | 50,316 | $177.0K | <0.1% | +28,455+130.2% | Added | History |
| UAAUnder Armour, Inc. | Stock | 26,771 | $178.0K | <0.1% | −93,855−77.8% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 26,869 | $178.0K | <0.1% | +8,236+44.2% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 11,716 | $181.0K | <0.1% | +11,716 | New | History |
| DXDynex Capital Inc | COM | 15,911 | $185.0K | <0.1% | +15,911 | 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% | – |