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 |
|---|---|---|---|---|---|---|---|
| MSPRMSP Recovery, Inc. | COM CL A | 30,553 | $6.56K | <0.1% | −50,108−62.1% | Reduced | History |
| RADNew Rite Aid, LLC | COM | 14,712 | $6.59K | <0.1% | +14,712 | New | History |
| ALZNAlzamend Neuro, Inc. | COM NEW | 28,156 | $6.67K | <0.1% | +5,516+24.4% | Added | History |
| BCELAtreca, Inc. | CL A COM | 26,181 | $6.83K | <0.1% | +26,181 | New | History |
| SCORComscore, Inc. | COM | 11,221 | $6.89K | <0.1% | +11,221 | New | History |
| CTMCastellum, Inc. | COM NEW | 30,060 | $6.92K | <0.1% | +30,060 | New | History |
| ASSTStrive, Inc. | CLASS B COM | 14,036 | $6.95K | <0.1% | +14,036 | New | History |
| Shineco, Inc.824567309 | COM | 53,982 | $7.01K | <0.1% | +53,982 | New | – |
| GNPXGenprex, Inc. | COM | 17,951 | $7.09K | <0.1% | +17,951 | New | History |
| VTAKCatheter Precision, Inc. | COM | 15,966 | $7.09K | <0.1% | +15,966 | New | History |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 70,897 | $7.16K | <0.1% | −4,426−5.9% | Reduced | – |
| Etao International Co LtdG31363107 | ORD SHS | 21,815 | $7.20K | <0.1% | +21,815 | New | – |
| UAVSAgEagle Aerial Systems Inc. | COM | 43,779 | $7.36K | <0.1% | +43,779 | New | History |
| CVKDCadrenal Therapeutics, Inc. | COM | 10,830 | $7.37K | <0.1% | +10,830 | New | History |
| AKLIAkili, Inc. | COMMON STOCK | 13,477 | $7.40K | <0.1% | +13,477 | New | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 11,303 | $7.40K | <0.1% | −52,923−82.4% | Reduced | History |
| NVTAInvitae Corp | COM | 12,290 | $7.44K | <0.1% | −43,880−78.1% | Reduced | History |
| SNGXSoligenix, Inc. | COM NEW | 13,381 | $7.46K | <0.1% | +13,381 | New | History |
| GTBPGT Biopharma, Inc. | COM NEW | 30,959 | $7.46K | <0.1% | +30,959 | New | History |
| ZKINZK International Group Co., Ltd. | SHS | 10,706 | $7.55K | <0.1% | −4,758−30.8% | Reduced | History |
| TRXTRX GOLD Corp | COM | 20,756 | $7.60K | <0.1% | −13,135−38.8% | Reduced | History |
| TRAWTraws Pharma, Inc. | COM NEW | 10,929 | $7.78K | <0.1% | +10,929 | New | History |
| MDIAMediaco Holding Inc. | CL A | 10,092 | $7.78K | <0.1% | +10,092 | New | History |
| YJYunji Inc. | SPON ADS | 11,335 | $7.82K | <0.1% | +11,335 | New | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 11,514 | $7.88K | <0.1% | −2,628−18.6% | Reduced | History |
| AIFCAI Financial Corp | COM | 19,386 | $7.99K | <0.1% | +19,386 | New | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 40,279 | $8.06K | <0.1% | +40,279 | New | History |
| KULRKULR Technology Group, Inc. | Common Stock | 22,619 | $8.12K | <0.1% | +5,597+32.9% | Added | History |
| KOREKORE Group Holdings, Inc. | Common | 13,490 | $8.16K | <0.1% | +13,490 | New | History |
| AUSTAustin Gold Corp. | COM | 10,922 | $8.18K | <0.1% | +10,922 | New | History |
| PLBYPlayboy, Inc. | COM | 10,328 | $8.27K | <0.1% | −22,624−68.7% | Reduced | History |
| JOANJOANN Inc. | COM | 11,502 | $8.28K | <0.1% | +11,502 | New | History |
| BSFCBlue Star Foods Corp. | COM NEW | 32,173 | $8.37K | <0.1% | +32,173 | New | History |
| Secoo Hldg Ltd81367P200 | SPONSRD ADS NEW | 25,773 | $8.39K | <0.1% | +25,773 | New | – |
| Jeffs Brands LtdM61472102 | ORDINARY SHARES | 17,513 | $8.46K | <0.1% | +17,513 | New | – |
| Visionary Ed Tec Hldgs Grp I92838F101 | COM | 56,776 | $8.46K | <0.1% | +34,664+156.8% | Added | – |
| VGZVista Gold Corp | COM NEW | 19,767 | $8.50K | <0.1% | −69,688−77.9% | Reduced | History |
| MKULMolekule Group, Inc. | COM | 59,037 | $8.56K | <0.1% | +59,037 | New | History |
| GOSSGossamer Bio, Inc. | COM | 10,324 | $8.60K | <0.1% | +10,324 | New | History |
| BFXBowflex Inc. | COM | 10,118 | $8.60K | <0.1% | +10,118 | New | History |
| TOVXTheriva Biologics, Inc. | COM NEW | 15,968 | $8.61K | <0.1% | +15,968 | New | History |
| EVGNEvogene Ltd. | SHS | 14,692 | $8.62K | <0.1% | +3,734+34.1% | Added | History |
| LLAPTerran Orbital Corp | COM | 10,371 | $8.63K | <0.1% | −18,347−63.9% | Reduced | History |
| USDPUSD Partners LP | COM UT REP LTD | 14,497 | $8.70K | <0.1% | −4,120−22.1% | Reduced | History |
| SGLYSingularity Future Technology Ltd. | COM NEW | 16,661 | $8.76K | <0.1% | −3,411−17.0% | Reduced | History |
| IMPLIPI Legacy Liquidation Co | COM | 20,462 | $8.80K | <0.1% | +20,462 | New | History |
| TWAVTaoWeave, Inc. | COM NEW | 21,102 | $8.86K | <0.1% | +21,102 | New | History |
| RENTRent the Runway, Inc. | COM CL A | 13,090 | $8.91K | <0.1% | +13,090 | New | History |
| YQ17 Education & Technology Group Inc. | ADS | 11,523 | $8.99K | <0.1% | +11,523 | New | History |
| CPHIChina Pharma Holdings, Inc. | COM | 60,844 | $9.01K | <0.1% | +41,635+216.7% | Added | History |
| ENGEnglobal Corp | COM | 26,750 | $9.06K | <0.1% | +5,578+26.3% | Added | History |
| GNLNGreenlane Holdings, Inc. | CL A NEW | 12,879 | $9.14K | <0.1% | +12,879 | New | History |
| MPUMega Matrix Inc | COM | 10,416 | $9.16K | <0.1% | +10,416 | New | History |
| TONXTON Strategy Co | COMM STK | 13,184 | $9.23K | <0.1% | +13,184 | New | History |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 19,705 | $9.34K | <0.1% | +19,705 | New | History |
| DVLTDatavault AI Inc. | COM NEW | 15,831 | $9.34K | <0.1% | −658−4.0% | Reduced | History |
| ALLRAllarity Therapeutics, Inc. | COM NEW | 12,587 | $9.40K | <0.1% | +12,587 | New | History |
| AKAA.K.A. Brands Holding Corp. | COM | 21,852 | $9.50K | <0.1% | +21,852 | New | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 27,580 | $9.52K | <0.1% | +27,580 | New | History |
| UNCYUnicycive Therapeutics, Inc. | COM | 11,165 | $9.60K | <0.1% | +11,165 | New | History |
| GYREGyre Therapeutics, Inc. | COM NEW | 20,039 | $9.66K | <0.1% | +20,039 | New | History |
| FOXOFoxo Technologies Inc. | COM CL A | 92,002 | $9.71K | <0.1% | +72,997+384.1% | Added | History |
| Wag! Group Co.93042P117 | *W EXP 07/30/202 | 67,244 | $9.76K | <0.1% | −18,328−21.4% | Reduced | – |
| SUNWSunworks, Inc. | COM NEW | 18,789 | $9.77K | <0.1% | +18,789 | New | History |
| CELLBruker Cellular Analysis, Inc. | COM | 10,035 | $10.0K | <0.1% | +10,035 | New | History |
| SONMDNA X, Inc. | COM NEW | 15,073 | $10.1K | <0.1% | +15,073 | New | History |
| NVOSNovo Integrated Sciences, Inc. | COM NEW | 33,971 | $10.1K | <0.1% | −30,506−47.3% | Reduced | History |
| ATXIAvenue Therapeutics, Inc. | COM | 14,438 | $10.2K | <0.1% | +14,438 | New | History |
| CENNCenntro Inc. | ORD SHS | 42,810 | $10.4K | <0.1% | +496+1.2% | Added | History |
| LEXXLexaria Bioscience Corp. | COM NEW | 10,545 | $10.5K | <0.1% | +10,545 | New | History |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 10,459 | $10.6K | <0.1% | +10,459 | New | History |
| NBSENeuBase Therapeutics, Inc. | COM NEW | 12,354 | $10.7K | <0.1% | +12,354 | New | History |
| EZGOEZGO Technologies Ltd. | SHS | 75,491 | $10.8K | <0.1% | +75,491 | New | History |
| Genetron Hldgs Ltd37186H100 | ADS | 13,333 | $10.8K | <0.1% | +2,646+24.8% | Added | – |
| DAREDare Bioscience, Inc. | COM | 23,477 | $10.8K | <0.1% | +23,477 | New | History |
| RCONRecon Technology, Ltd | SHS NEW | 35,074 | $10.9K | <0.1% | +21,949+167.2% | Added | History |
| CTHRCharles & Colvard Ltd | COM | 19,067 | $10.9K | <0.1% | +19,067 | New | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 35,790 | $10.9K | <0.1% | +18,210+103.6% | Added | History |
| CDIOCardio Diagnostics Holdings, Inc. | COMMON STOCK | 32,245 | $11.0K | <0.1% | +32,245 | New | History |
| WLDSWearable Devices Ltd. | ORDINARY SHS | 14,139 | $11.0K | <0.1% | +218+1.6% | Added | History |
| IVDAIveda Solutions, Inc. | COM NEW | 13,028 | $11.2K | <0.1% | +13,028 | New | History |
| MDNAFMedicenna Therapeutics Corp. | COM | 38,092 | $11.2K | <0.1% | +21,706+132.5% | Added | History |
| CNTNCanton Strategic Holdings, Inc. | COM | 57,070 | $11.4K | <0.1% | +57,070 | New | History |
| NCTYThe9 LTD | SPON ADS NEW | 16,840 | $11.4K | <0.1% | +6,320+60.1% | Added | History |
| Wang Lee Group IncG9T22C100 | SHS | 13,729 | $11.4K | <0.1% | +13,729 | New | – |
| ISUNIsun, Inc. | COM | 50,914 | $11.5K | <0.1% | +50,914 | New | History |
| ASPIASP Isotopes Inc. | COM | 12,077 | $11.5K | <0.1% | −4,204−25.8% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 14,409 | $11.5K | <0.1% | −2,021−12.3% | Reduced | History |
| POLPolished.com Inc. | COM | 144,005 | $11.6K | <0.1% | +144,005 | New | History |
| SCTLSocietal CDMO, Inc. | COM | 24,807 | $11.6K | <0.1% | +24,807 | New | History |
| DRMADermata Therapeutics, Inc. | COM NEW | 11,087 | $11.8K | <0.1% | +11,087 | New | History |
| QTTBQ32 Bio Inc. | COM | 10,064 | $11.8K | <0.1% | −762−7.0% | Reduced | History |
| CFRXCONTRAFECT Corp | COM NEW | 21,047 | $12.0K | <0.1% | +7,870+59.7% | Added | History |
| EMPDEmpery Digital Inc. | COM | 23,780 | $12.0K | <0.1% | +12,975+120.1% | Added | History |
| CalAmp Corp.128126109 | COM | 29,649 | $12.0K | <0.1% | +29,649 | New | – |
| RIBTRiceBran Technologies | COM | 28,032 | $12.1K | <0.1% | +28,032 | New | History |
| Genetic Technologies Ltd37185R307 | NEW SPONSRD ADR | 15,844 | $12.1K | <0.1% | +938+6.3% | Added | – |
| JOBGEE Group Inc. | COM | 20,454 | $12.1K | <0.1% | +622+3.1% | Added | History |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 16,848 | $12.2K | <0.1% | +16,848 | New | History |
| KSCPKnightscope, Inc. | CLASS A COM | 15,432 | $12.2K | <0.1% | +15,432 | New | 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% | – |