Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,322
- +119 vs. Q2 2023
- Portfolio value
- $2.17B
- +$945.9M (+77.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Lakeshore Acquisition II CorG5352N121 | *W EXP 11/18/202 | 13,585 | $231 | <0.1% | +13,585 | New | – |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 17,842 | $252 | <0.1% | −54−0.3% | Reduced | History |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 22,907 | $273 | <0.1% | −1,782−7.2% | Reduced | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 24,163 | $367 | <0.1% | +24,163 | New | – |
| Faraday Future I307359117 | EQUITY WRT | 14,338 | $370 | <0.1% | +14,338 | New | – |
| Kairous Acquisition Corp. LtdG52131128 | *W EXP 09/15/202 | 22,072 | $441 | <0.1% | +22,072 | New | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 19,563 | $489 | <0.1% | +19,563 | New | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 45,248 | $516 | <0.1% | +22,441+98.4% | Added | – |
| Alset Capital Acquisition Co02115M117 | *W EXP 01/31/202 | 15,906 | $519 | <0.1% | +15,906 | New | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | 23,635 | $520 | <0.1% | +23,635 | New | – |
| Clever Leaves Holdings Inc.186760112 | *W EXP 12/18/202 | 32,539 | $556 | <0.1% | +32,539 | New | – |
| Chavant Capital Acquisitn CoG2058L111 | *W EXP 99/99/999 | 24,763 | $587 | <0.1% | +24,763 | New | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 60,203 | $602 | <0.1% | −6,896−10.3% | Reduced | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 18,424 | $682 | <0.1% | +18,424 | New | – |
| Edoc Acquisition Corp.G4000A110 | *W EXP 11/30/202 | 24,382 | $707 | <0.1% | −11,260−31.6% | Reduced | – |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 65,638 | $709 | <0.1% | +65,638 | New | – |
| Troika Media Group, Inc.89689F115 | *W EXP 04/13/202 | 22,565 | $742 | <0.1% | +9,464+72.2% | Added | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 15,479 | $746 | <0.1% | −100−0.6% | Reduced | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 26,131 | $784 | <0.1% | +26,131 | New | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 10,780 | $863 | <0.1% | −11,955−52.6% | Reduced | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 60,916 | $914 | <0.1% | +1,356+2.3% | Added | – |
| TG Venture Acquisition Corp.87251T117 | *W EXP 08/15/202 | 28,887 | $924 | <0.1% | +28,887 | New | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 13,273 | $1.02K | <0.1% | +13,273 | New | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 47,114 | $1.04K | <0.1% | +47,114 | New | – |
| Armada Acquisition Corp. I04208V111 | *W EXP 08/13/202 | 18,758 | $1.07K | <0.1% | −1,312−6.5% | Reduced | – |
| Oceantech Acquisitions I Cor675507115 | *W EXP 99/99/999 | 39,299 | $1.08K | <0.1% | −4,710−10.7% | Reduced | – |
| Aurora Technology AcquisitioG06984127 | *W EXP 01/27/202 | 72,292 | $1.19K | <0.1% | +72,292 | New | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 11,260 | $1.30K | <0.1% | −400−3.4% | Reduced | – |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 65,480 | $1.31K | <0.1% | −20,310−23.7% | Reduced | History |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 15,955 | $1.42K | <0.1% | −5,957−27.2% | Reduced | – |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 14,311 | $1.62K | <0.1% | +14,311 | New | History |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 15,601 | $1.88K | <0.1% | −4,931−24.0% | Reduced | History |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 74,286 | $1.93K | <0.1% | −10,195−12.1% | Reduced | – |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 17,634 | $2.12K | <0.1% | −10,249−36.8% | Reduced | – |
| Worldwide Webb Acquisition CG97775111 | *W EXP 10/20/202 | 86,126 | $2.18K | <0.1% | +86,126 | New | – |
| Aurora Technology AcquisitioG06984135 | RIGHT 01/27/2027 | 17,200 | $2.24K | <0.1% | +17,200 | New | – |
| Fat Projects Acquisition CorG3400W110 | *W EXP 08/31/202 | 69,185 | $2.25K | <0.1% | +69,185 | New | – |
| AAUAFAlmaden Minerals Ltd | COM CL B | 15,392 | $2.25K | <0.1% | −14,141−47.9% | Reduced | History |
| UTRSMinerva Surgical Inc | COM | 14,788 | $2.43K | <0.1% | −5,360−26.6% | Reduced | History |
| ABTCAmerican Bitcoin Corp. | COM NEW | 11,214 | $2.46K | <0.1% | +11,214 | New | History |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | 54,978 | $2.47K | <0.1% | +19,933+56.9% | Added | – |
| IDID Auto, Inc. | COM CL A | 15,469 | $2.55K | <0.1% | +15,469 | New | History |
| SEELSeelos Therapeutics, Inc. | COM | 14,483 | $2.67K | <0.1% | −16,838−53.8% | Reduced | History |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 31,553 | $2.83K | <0.1% | −27,756−46.8% | Reduced | History |
| IMTEIntegrated Media Technology Ltd | SHS | 15,005 | $2.85K | <0.1% | +15,005 | New | History |
| MIMOAirspan Networks Holdings Inc. | COM | 20,191 | $3.03K | <0.1% | +20,191 | New | History |
| TNONTenon Medical, Inc. | COM | 19,721 | $3.06K | <0.1% | −2,914−12.9% | Reduced | History |
| TMPOTempo Automation Holdings, Inc. | COM | 21,662 | $3.14K | <0.1% | +21,662 | New | History |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 26,048 | $3.15K | <0.1% | −27,123−51.0% | Reduced | – |
| CANOCano Health, Inc. | COM CL A | 12,570 | $3.19K | <0.1% | −36,800−74.5% | Reduced | History |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 54,945 | $3.32K | <0.1% | −26,322−32.4% | Reduced | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 15,832 | $3.50K | <0.1% | +3,335+26.7% | Added | History |
| Inpixon45790J867 | COM NEW 2022 | 31,513 | $3.53K | <0.1% | +31,513 | New | – |
| NUTXNutex Health Inc. | COM | 18,013 | $3.65K | <0.1% | +18,013 | New | History |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 55,559 | $3.90K | <0.1% | +633+1.2% | Added | History |
| Dunxin Finl Hldgs Ltd26605Q205 | SPONSORED ADS | 11,628 | $3.97K | <0.1% | +11,628 | New | – |
| YTENYIELD10 Bioscience, Inc. | COM | 12,210 | $3.99K | <0.1% | +12,210 | New | History |
| DTILPrecision Biosciences Inc | COM | 11,773 | $4.02K | <0.1% | +11,773 | New | History |
| GLGGLGHK Ltd | COM NEW | 28,055 | $4.04K | <0.1% | +28,055 | New | History |
| FRGTFreight Technologies, Inc. | SHS NEW | 11,412 | $4.06K | <0.1% | +11,412 | New | History |
| LXEHLixiang Education Holding Co. Ltd. | ADS | 15,751 | $4.33K | <0.1% | +5,088+47.7% | Added | History |
| KBNTKubient, Inc. | COM | 14,507 | $4.34K | <0.1% | +14,507 | New | History |
| WNWMeiwu Technology Co Ltd | ORD SHS | 40,279 | $4.35K | <0.1% | +11,932+42.1% | Added | History |
| SFRTAppreciate Holdings, Inc. | CLASS A COM | 27,395 | $4.43K | <0.1% | +15,076+122.4% | Added | History |
| SLNHSoluna Holdings, Inc | COM | 21,722 | $4.55K | <0.1% | +21,722 | New | History |
| NEXINexImmune, Inc. | COM | 21,845 | $4.58K | <0.1% | −1,887−8.0% | Reduced | History |
| BRQSFBorqs Technologies, Inc. | SHS NEW | 25,754 | $4.61K | <0.1% | +25,754 | New | History |
| AUVIApplied UV, Inc. | COM NEW | 14,452 | $4.66K | <0.1% | +14,452 | New | History |
| HINDVyome Holdings, Inc | COM | 13,802 | $4.67K | <0.1% | +13,802 | New | History |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 23,398 | $4.68K | <0.1% | −4,700−16.7% | Reduced | – |
| SRXHSRX Global Inc. | COM | 37,897 | $4.70K | <0.1% | +37,897 | New | History |
| CPOPPop Culture Group Co., Ltd | CLASS A ORD SHS | 14,355 | $4.74K | <0.1% | −2,693−15.8% | Reduced | History |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 81,235 | $4.77K | <0.1% | +81,235 | New | History |
| FXHOUTime Ltd | SHS | 16,618 | $4.82K | <0.1% | +2,489+17.6% | Added | History |
| SOPAQSociety Pass Incorporated. | COM | 13,108 | $4.97K | <0.1% | −1,315−9.1% | Reduced | History |
| China Liberal Ed Hldgs LtdG2161Y109 | ORD | 20,164 | $5.24K | <0.1% | +20,164 | New | – |
| GCTKGlucotrack, Inc. | COM NEW | 20,208 | $5.30K | <0.1% | +1,182+6.2% | Added | History |
| Vivopower International PLCG9376R100 | SHS | 14,015 | $5.33K | <0.1% | +14,015 | New | – |
| Aethlon Med Inc00808Y307 | COM | 23,792 | $5.37K | <0.1% | +5,647+31.1% | Added | – |
| Pieris Pharmaceuticals Inc720795103 | COM | 18,104 | $5.39K | <0.1% | +7,911+77.6% | Added | – |
| TBLTToughbuilt Industries, Inc | COM | 27,673 | $5.40K | <0.1% | −15,713−36.2% | Reduced | History |
| YHCLQR House Inc. | COM | 13,679 | $5.44K | <0.1% | +13,679 | New | History |
| MRDBMariaDB plc | ORD SHS | 11,401 | $5.47K | <0.1% | +11,401 | New | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 10,607 | $5.48K | <0.1% | +10,607 | New | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 42,652 | $5.62K | <0.1% | +42,652 | New | History |
| NOGNNogin, Inc. | COM NEW | 10,850 | $5.76K | <0.1% | +10,850 | New | History |
| TCBPTC BioPharm (Holdings) plc | SPONSORD ADS NEW | 13,401 | $5.76K | <0.1% | +13,401 | New | History |
| CRKNCrown Electrokinetics Corp. | COM | 13,043 | $5.80K | <0.1% | +13,043 | New | History |
| ENSVEnservco Corp | COM NEW | 15,616 | $5.95K | <0.1% | +5,192+49.8% | Added | History |
| PRSOPeraso Inc. | COM | 31,940 | $5.99K | <0.1% | +2,159+7.2% | Added | History |
| FLNTFluent, Inc. | COM | 13,581 | $6.03K | <0.1% | +13,581 | New | History |
| MINFT Ltd | CLASS A | 37,365 | $6.08K | <0.1% | +37,365 | New | History |
| SXTCChina SXT Pharmaceuticals, Inc. | SHS NEW | 49,965 | $6.15K | <0.1% | +29,401+143.0% | Added | History |
| BGDEBig Digital Energy, Inc. | COM | 11,202 | $6.16K | <0.1% | +11,202 | New | History |
| Triller Group Inc.G01212102 | SHS | 10,368 | $6.22K | <0.1% | +10,368 | New | – |
| ONCTOncternal Therapeutics, Inc. | COM | 21,224 | $6.37K | <0.1% | +21,224 | New | History |
| AGILAgileThought, Inc. | CLASS A COM | 43,541 | $6.38K | <0.1% | +43,541 | New | History |
| ELYSElys BMG Group, Inc. | COM | 13,402 | $6.45K | <0.1% | +13,402 | New | History |
| Hyperscale Data, Inc.09175M408 | COM | 19,712 | $6.49K | <0.1% | +19,712 | New | – |
| TPSTTempest Therapeutics, Inc. | COM | 21,492 | $6.55K | <0.1% | +6,937+47.7% | Added | History |
Options (853)
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 853 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $165.9M | $106.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $212.0M | $38.1M |
| AAPLApple Inc. | Stock | $204.1M | $20.9M |
| METAMeta Platforms, Inc. | Stock | $147.6M | $72.2M |
| TSLATesla, Inc. | Stock | $145.4M | $67.5M |
| NVDANVIDIA Corp | Stock | $101.8M | $83.2M |
| GOOGLAlphabet Inc. | Stock | $98.7M | $61.3M |
| AMZNAmazon Com Inc | Stock | $100.6M | $48.4M |
| CVXChevron Corp | Stock | $73.6M | $35.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $59.3M | $38.6M |
| AMDAdvanced Micro Devices Inc | Stock | $77.4M | $19.6M |
| UNHUnitedHealth Group Inc | Stock | $50.4M | $44.1M |
| ABBVAbbVie Inc. | Stock | $36.7M | $39.7M |
| JPMJPMorgan Chase & Co | Stock | $45.7M | $25.8M |
| NFLXNetflix Inc | Stock | $28.6M | $42.7M |
| JNJJohnson & Johnson | Stock | $45.2M | $23.5M |
| DISWalt Disney Co | Stock | $45.1M | $21.8M |
| WMTWalmart Inc. | Stock | $58.1M | $6.33M |
| COSTCostco Wholesale Corp | Stock | $23.9M | $34.7M |
| ENPHEnphase Energy, Inc. | Stock | $31.0M | $27.1M |
| UBERUber Technologies, Inc | Stock | $30.7M | $26.4M |
| CMGChipotle Mexican Grill Inc | COM | $29.9M | $27.1M |
| PYPLPayPal Holdings, Inc. | Stock | $33.7M | $19.3M |
| ORCLOracle Corp | Stock | $29.6M | $22.1M |
| PANWPalo Alto Networks Inc | Stock | $22.1M | $29.4M |
| SNOWSnowflake Inc. | Stock | $13.3M | $36.5M |
| GSGoldman Sachs Group Inc | Stock | $17.0M | $31.5M |
| HDHome Depot, Inc. | Stock | $19.7M | $27.7M |
| MAMastercard Inc | Stock | $30.5M | $16.6M |
| RIVNRivian Automotive, Inc. | Stock | $27.7M | $18.8M |
| XOMExxonMobil Holdings Corp | COM | $28.4M | $17.0M |
| TMUST-Mobile US, Inc. | Stock | $33.9M | $11.3M |
| CCitigroup Inc | Stock | $25.2M | $19.4M |
| TGTTarget Corp | Stock | $22.7M | $20.8M |
| IBMInternational Business Machines Corp | Stock | $18.4M | $24.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $18.1M | $24.7M |
| AVGOBroadcom Inc. | Stock | $11.3M | $31.4M |
| LLYEli Lilly & Co | Stock | $19.7M | $22.7M |
| iShares Russell 2000 ETF464287655 | ETF | $17.2M | $24.9M |
| LULUlululemon athletica inc. | Stock | $15.7M | $26.1M |
| CRMSalesforce, Inc. | Stock | $10.2M | $31.6M |
| SMCISuper Micro Computer, Inc. | COM | $28.8M | $12.0M |
| MUMicron Technology Inc | Stock | $21.3M | $19.2M |
| BABoeing Co | Stock | $24.1M | $14.0M |
| ABNBAirbnb, Inc. | Stock | $21.9M | $15.0M |
| BMYBristol Myers Squibb Co | Stock | $25.5M | $11.1M |
| XYZBlock, Inc. | CL A | $17.7M | $18.6M |
| QCOMQualcomm Inc | Stock | $14.4M | $21.4M |
| ADBEAdobe Inc. | Stock | $12.7M | $22.7M |
| TXNTexas Instruments Inc | Stock | $10.4M | $23.2M |
| NKENIKE, Inc. | Stock | $20.3M | $11.9M |
| MDBMongoDB, Inc. | CL A | $8.89M | $22.8M |
| VVisa Inc. | Stock | $11.5M | $20.0M |
| SEDGSolaredge Technologies, Inc. | COM | $18.1M | $13.2M |
| SCHWSchwab Charles Corp | Stock | $16.1M | $14.7M |
| ZMZoom Communications, Inc. | Stock | $14.0M | $16.3M |
| MRVLMarvell Technology, Inc. | COM | $17.9M | $12.4M |
| CATCaterpillar Inc | Stock | $4.01M | $25.9M |
| INTUIntuit Inc. | Stock | $9.35M | $20.5M |
| ULTAUlta Beauty, Inc. | Stock | $14.1M | $15.4M |
| CSCOCisco Systems, Inc. | Stock | $20.5M | $7.96M |
| HUMHumana Inc | Stock | $16.2M | $11.6M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $10.5M | $15.6M |
| MPCMarathon Petroleum Corp | Stock | $12.6M | $13.3M |
| BXBlackstone Inc. | COM | $14.9M | $10.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $12.3M | $13.1M |
| ALBAlbemarle Corp | Stock | $14.9M | $10.2M |
| MSMorgan Stanley | Stock | $13.2M | $11.6M |
| INTCIntel Corp | Stock | $11.4M | $12.2M |
| PFEPfizer Inc | Stock | $17.8M | $5.57M |
| UNPUnion Pacific Corp | Stock | $5.29M | $17.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $15.4M | $7.77M |
| ORLYO Reilly Automotive Inc | Stock | $12.2M | $10.8M |
| PLTRPalantir Technologies Inc. | Stock | $18.4M | $4.53M |
| DOCUDocuSign, Inc. | Stock | $10.3M | $12.5M |
| DEDeere & Co | Stock | $11.8M | $11.0M |
| DVNDevon Energy Corp | Stock | $13.9M | $8.56M |
| RTXRTX Corp | Stock | $19.6M | $2.50M |
| DALDelta Air Lines, Inc. | COM NEW | $16.3M | $5.81M |
| TTDTrade Desk, Inc. | Stock | $9.58M | $12.4M |
| AMGNAmgen Inc | Stock | $7.69M | $13.8M |
| ZSZscaler, Inc. | Stock | $8.17M | $13.1M |
| ASMLASML Holding NV | ADR | $14.0M | $6.95M |
| UALUnited Airlines Holdings, Inc. | COM | $13.2M | $7.59M |
| ETSYEtsy Inc | COM | $11.3M | $9.38M |
| OXYOccidental Petroleum Corp | Stock | $14.9M | $5.74M |
| CVSCVS Health Corp | Stock | $14.7M | $5.82M |
| ACNAccenture plc | Stock | $11.9M | $8.51M |
| LRCXLam Research Corp | COM | $6.71M | $13.5M |
| UPSUnited Parcel Service Inc | Stock | $6.45M | $12.3M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $5.96M | $12.8M |
| NEMNEWMONT Corp | Stock | $9.57M | $9.08M |
| DGDollar General Corp | COM | $5.88M | $12.7M |
| SBUXStarbucks Corp | Stock | $11.0M | $7.31M |
| TWLOTwilio Inc | CL A | $9.10M | $8.37M |
| TJXTJX Companies Inc | Stock | $10.7M | $6.68M |
| DLTRDollar Tree, Inc. | COM | $4.28M | $13.0M |
| MELIMercadolibre Inc | COM | $7.23M | $9.89M |
| LUVSouthwest Airlines Co | COM | $9.05M | $7.59M |
| CHWYChewy, Inc. | CL A | $7.78M | $8.79M |
Sold out since Q2 2023 (612)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 612 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 46,766 | $14.0M | 1.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 44,758 | $5.64M | 0.5% | History |
| TAT&T Inc. | Stock | 340,590 | $5.43M | 0.4% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 38,765 | $5.12M | 0.4% | History |
| LRCXLam Research Corp | COM | 7,371 | $4.74M | 0.4% | History |
| XPEVXpeng Inc. | ADS | 317,240 | $4.26M | 0.3% | History |
| GSGoldman Sachs Group Inc | Stock | 10,393 | $3.35M | 0.3% | History |
| MDBMongoDB, Inc. | CL A | 7,951 | $3.27M | 0.3% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,009 | $3.10M | 0.3% | History |
| KOCoca Cola Co | Stock | 46,892 | $2.82M | 0.2% | History |
| LINLinde PLC | Stock | 7,146 | $2.72M | 0.2% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 80,646 | $2.63M | 0.2% | History |
| PAYXPaychex Inc | Stock | 22,900 | $2.56M | 0.2% | History |
| ETREntergy Corp | COM | 26,187 | $2.55M | 0.2% | History |
| PEverpure, Inc. | CL A | 67,503 | $2.49M | 0.2% | History |
| IAUiShares Gold Trust | ETF | 66,448 | $2.42M | 0.2% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 38,754 | $2.40M | 0.2% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 35,786 | $2.21M | 0.2% | – |
| DHIHorton D R Inc | COM | 17,037 | $2.07M | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 11,200 | $2.01M | 0.2% | History |
| FSLRFirst Solar, Inc. | Stock | 10,190 | $1.94M | 0.2% | History |
| SPOTSpotify Technology S.A. | Stock | 11,943 | $1.92M | 0.2% | History |
| EAElectronic Arts Inc. | COM | 13,956 | $1.81M | 0.1% | History |
| ONONOn Holding AG | Stock | 53,200 | $1.76M | 0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 456,241 | $1.58M | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 3,949 | $1.49M | 0.1% | History |
| TMToyota Motor Corp | ADS | 8,992 | $1.45M | 0.1% | History |
| CMECME Group Inc. | COM | 7,770 | $1.44M | 0.1% | History |
| MCOMoodys Corp | Stock | 4,139 | $1.44M | 0.1% | History |
| DFSDiscover Financial Services | COM | 12,254 | $1.43M | 0.1% | History |
| MSCIMSCI Inc. | Stock | 3,026 | $1.42M | 0.1% | History |
| CMCSAComcast Corp | Stock | 33,603 | $1.40M | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 17,287 | $1.38M | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 6,631 | $1.37M | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,375 | $1.33M | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 39,536 | $1.31M | 0.1% | History |
| FSLYFastly, Inc. | CL A | 82,340 | $1.30M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 61,145 | $1.29M | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 5,926 | $1.21M | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 6,174 | $1.20M | 0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 23,388 | $1.19M | 0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 17,332 | $1.18M | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,252 | $1.17M | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,947 | $1.17M | 0.1% | – |
| FITBFifth Third Bancorp | COM | 41,100 | $1.08M | 0.1% | History |
| BBBLACKBERRY Ltd | COM | 193,127 | $1.07M | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 39,317 | $1.06M | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,571 | $1.01M | 0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 169,112 | $997.8K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 12,634 | $975.6K | 0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 32,981 | $971.0K | 0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,111 | $970.8K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,491 | $967.8K | 0.1% | – |
| RACEFerrari N.V. | COM | 2,905 | $944.7K | 0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 29,000 | $940.5K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,338 | $940.1K | 0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,227 | $930.0K | 0.1% | – |
| BHPBHP Group Ltd | ADR | 15,558 | $928.3K | 0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 39,861 | $913.2K | 0.1% | – |
| CMBTCmb.tech NV | SHS | 59,975 | $912.8K | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 4,051 | $889.5K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 7,789 | $882.5K | 0.1% | – |
| JBLUJetBlue Airways Corp | COM | 99,340 | $880.2K | 0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 39,810 | $863.5K | 0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 85,546 | $853.7K | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 52,494 | $843.6K | 0.1% | History |
| ETNEaton Corp plc | Stock | 4,113 | $827.1K | 0.1% | History |
| HBIHanesbrands Inc. | COM | 177,132 | $804.2K | 0.1% | History |
| DPZDominos Pizza Inc | COM | 2,352 | $792.6K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 11,610 | $784.4K | 0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 5,623 | $779.9K | 0.1% | History |
| FNGSBank of Montreal | NT LKD 38 | 23,039 | $774.8K | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,744 | $772.7K | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,564 | $742.3K | 0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 8,093 | $734.4K | 0.1% | – |
| EGEverest Group, Ltd. | COM | 2,131 | $728.5K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,712 | $717.5K | 0.1% | History |
| MUMicron Technology Inc | Stock | 10,998 | $694.1K | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 89,659 | $689.5K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 3,956 | $681.3K | 0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 3,418 | $678.9K | 0.1% | History |
| DTEDte Energy Co | COM | 6,090 | $670.0K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 12,045 | $651.5K | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 7,215 | $642.1K | 0.1% | History |
| CMSCMS Energy Corp | COM | 10,808 | $635.0K | 0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,106 | $625.1K | 0.1% | – |
| BMOBank of Montreal | COM | 6,912 | $624.2K | 0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 20,323 | $623.7K | 0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,254 | $622.0K | 0.1% | – |
| QRVOQorvo, Inc. | Stock | 6,091 | $621.5K | 0.1% | History |
| WDFCWD 40 Co | COM | 3,274 | $617.6K | 0.1% | History |
| ITGartner Inc | COM | 1,763 | $617.6K | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 3,086 | $616.8K | 0.1% | History |
| BENFranklin Templeton Inc | COM | 22,838 | $610.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 4,209 | $604.0K | <0.1% | History |
| IOTSamsara Inc. | Stock | 20,638 | $571.9K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,279 | $565.5K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 2,465 | $557.2K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 21,363 | $555.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,756 | $554.4K | <0.1% | – |