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 |
|---|---|---|---|---|---|---|---|
| ISPOInspirato Inc | COMMON STOCK | 21,014 | $12.4K | <0.1% | +21,014 | New | History |
| SDEVStablecoin Development Corp | COM | 27,673 | $12.5K | <0.1% | +27,673 | New | History |
| DeFi Development Corp.47100L202 | COM | 10,318 | $12.5K | <0.1% | +10,318 | New | – |
| STRMStreamline Health Solutions Inc. | COM | 12,914 | $12.5K | <0.1% | +1,775+15.9% | Added | History |
| CNVSCineverse Corp. | COM CL A | 10,729 | $12.6K | <0.1% | −3,656−25.4% | Reduced | History |
| SSTSystem1, Inc. | COMMON STOCK | 10,416 | $12.6K | <0.1% | +10,416 | New | History |
| EVAXEvaxion A/S | ADS | 15,188 | $12.7K | <0.1% | +15,188 | New | History |
| MTBLYMoatable, Inc. | SPONSORED ADS | 12,796 | $12.8K | <0.1% | +12,796 | New | History |
| NTBLNotable Labs, Ltd. | COM | 52,572 | $12.8K | <0.1% | +52,572 | New | History |
| MGOLMGO Global Inc. | COM | 13,706 | $12.9K | <0.1% | +13,706 | New | History |
| ICCMIceCure Medical Ltd. | SHS NEW | 23,855 | $12.9K | <0.1% | +10,028+72.5% | Added | History |
| RDHLRedHill Biopharma Ltd. | SPON ADS NEW | 25,382 | $12.9K | <0.1% | +12,233+93.0% | Added | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 18,521 | $13.2K | <0.1% | +18,521 | New | – |
| KYNBKyntra Bio, Inc. | COM | 15,331 | $13.2K | <0.1% | −915−5.6% | Reduced | History |
| ARBKArgo Blockchain Plc | ADS | 13,233 | $13.2K | <0.1% | +13,233 | New | History |
| IHTInnsuites Hospitality Trust | SH BEN INT | 10,502 | $13.3K | <0.1% | +10,502 | New | History |
| CBATCBAK Energy Technology Ltd | COM | 16,623 | $13.6K | <0.1% | +16,623 | New | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 13,995 | $13.6K | <0.1% | +13,995 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 42,468 | $13.8K | <0.1% | −56,563−57.1% | Reduced | History |
| EVTLVertical Aerospace Ltd. | ORD SHS | 11,714 | $13.8K | <0.1% | +11,714 | New | History |
| RNACCartesian Therapeutics, Inc. | COM | 13,057 | $13.8K | <0.1% | −14,420−52.5% | Reduced | History |
| NRXPNRX Pharmaceuticals, Inc. | COM | 53,250 | $13.8K | <0.1% | +53,250 | New | History |
| SPCBSuperCom Ltd | SHS | 33,315 | $14.0K | <0.1% | +20,454+159.0% | Added | History |
| MCOMmicromobility.com Inc. | CLASS A COM | 238,727 | $14.1K | <0.1% | +238,727 | New | History |
| LBRA1847 Holdings LLC | COMMON SHARES | 14,758 | $14.3K | <0.1% | +14,758 | New | History |
| TOURTuniu Corp | SPONSORED ADS A | 11,987 | $14.4K | <0.1% | +11,987 | New | History |
| HOLOMicroCloud Hologram Inc. | ORDINARY SHARES | 10,859 | $14.4K | <0.1% | +10,859 | New | History |
| GAUGaliano Gold Inc. | COM | 24,715 | $14.5K | <0.1% | +24,715 | New | History |
| VTVTvTv Therapeutics Inc. | CL A | 30,450 | $14.6K | <0.1% | +30,450 | New | History |
| ASNSActelis Networks Inc | COM NEW | 13,236 | $14.6K | <0.1% | +13,236 | New | History |
| NWTGNewton Golf Company, Inc. | COM | 12,559 | $14.6K | <0.1% | +12,559 | New | History |
| GROYGold Royalty Corp. | COMMON SHARES | 11,567 | $14.8K | <0.1% | +11,567 | New | History |
| HTCOHigh-Trend International Group | ORD SHS | 21,740 | $14.8K | <0.1% | +21,740 | New | History |
| MESOMesoblast Ltd | SPONS ADR | 12,154 | $14.9K | <0.1% | +12,154 | New | History |
| LPTVLoop Media, Inc. | COM NEW | 30,162 | $15.0K | <0.1% | +30,162 | New | History |
| QHQUHUO Ltd | SPON ADS | 11,106 | $15.0K | <0.1% | +11,106 | New | History |
| MRSNMersana Therapeutics, Inc. | COM | 11,847 | $15.0K | <0.1% | +11,847 | New | History |
| Snow Lake Res Ltd83336J208 | COM | 11,477 | $15.2K | <0.1% | +11,477 | New | – |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 10,105 | $15.2K | <0.1% | +10,105 | New | History |
| Starbox Group Hldgs Ltd.G8437S115 | ORDINARY SHARES | 14,666 | $15.3K | <0.1% | +14,666 | New | – |
| MNPRMonopar Therapeutics | COM | 24,663 | $15.3K | <0.1% | +24,663 | New | History |
| SLNASelina Hospitality PLC | ORDINARY SHARES | 43,667 | $15.3K | <0.1% | +43,667 | New | History |
| PTNPalatin Technologies Inc | COM NEW | 10,181 | $15.4K | <0.1% | +10,181 | New | History |
| GRRRGorilla Technology Group Inc. | ORDINARY SHARES | 17,779 | $15.5K | <0.1% | +17,779 | New | History |
| China Jo-Jo Drugstores IncG2124G112 | ORD SHS | 66,485 | $15.5K | <0.1% | +50,654+320.0% | Added | – |
| Applied Dna Sciences Inc03815U300 | COM | 12,816 | $15.5K | <0.1% | +12,816 | New | – |
| CHRCheer Holding, Inc. | SHS | 40,218 | $15.6K | <0.1% | +40,218 | New | History |
| PAVMPAVmed Inc. | COM | 53,024 | $15.6K | <0.1% | +53,024 | New | History |
| ELEVElevation Acquisition Group Inc. | COM | 23,776 | $15.8K | <0.1% | +23,776 | New | History |
| OGIOrganigram Global Inc. | Stock | 11,959 | $15.8K | <0.1% | −31,277−72.3% | ReducedConverted for a 1-for-4 split | History |
| BIOCBiocept Inc | COM NEW | 12,718 | $15.9K | <0.1% | +12,718 | New | History |
| WRNWestern Copper & Gold Corp | Stock | 11,905 | $16.3K | <0.1% | +11,905 | New | History |
| QUBTQuantum Computing Inc. | COM | 15,166 | $16.4K | <0.1% | +15,166 | New | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 11,232 | $16.4K | <0.1% | +11,232 | New | History |
| VCSAVacasa, Inc. | CLASS A COM | 35,665 | $16.4K | <0.1% | +35,665 | New | History |
| RETOReTo Eco-Solutions, Inc. | SHS NEW | 29,588 | $16.5K | <0.1% | +29,588 | New | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 12,871 | $16.6K | <0.1% | +12,871 | New | History |
| SINTSintx Technologies, Inc. | COM | 20,786 | $16.8K | <0.1% | +20,786 | New | History |
| Spi Energy Co LtdG8651P110 | SHS NEW | 21,070 | $16.8K | <0.1% | +21,070 | New | – |
| AMLIFAmerican Lithium Corp. | COM | 11,872 | $17.0K | <0.1% | +11,872 | New | History |
| MWGMulti Ways Holdings Ltd | ORDINARY SHARES | 41,269 | $17.1K | <0.1% | +7,241+21.3% | Added | History |
| PLGPlatinum Group Metals Ltd | COM | 15,158 | $17.1K | <0.1% | +15,158 | New | History |
| IGCIGC Pharma, Inc. | COM NEW | 47,750 | $17.2K | <0.1% | +32,306+209.2% | Added | History |
| PLAGPlanet Green Holdings Corp. | COM | 22,491 | $17.5K | <0.1% | +22,491 | New | History |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 13,927 | $17.5K | <0.1% | +13,927 | New | History |
| CODXCo-Diagnostics, Inc. | COM | 16,626 | $17.6K | <0.1% | +16,626 | New | History |
| Warrantee Inc93465C106 | SPON ADS | 26,597 | $17.8K | <0.1% | +26,597 | New | – |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 10,078 | $17.8K | <0.1% | +10,078 | New | History |
| Tian Ruixiang Hldgs LtdG8884K110 | CL A SHS NEW | 16,989 | $17.8K | <0.1% | +16,989 | New | – |
| TILInstil Bio, Inc. | COM | 41,696 | $17.8K | <0.1% | +41,696 | New | History |
| IDAIT Stamp Inc | CL A NEW | 10,831 | $17.9K | <0.1% | +10,831 | New | History |
| SKYXSKYX Platforms Corp. | COM | 12,604 | $17.9K | <0.1% | +12,604 | New | History |
| PGENPrecigen, Inc. | COM | 12,644 | $18.0K | <0.1% | +12,644 | New | History |
| ORGNOrigin Materials, Inc. | COM | 14,128 | $18.1K | <0.1% | +14,128 | New | History |
| RGSRegis Corp | COM | 26,187 | $18.4K | <0.1% | +12,356+89.3% | Added | History |
| HUBCHub Cyber Security Ltd. | ORD SHS | 78,756 | $18.4K | <0.1% | +63,871+429.1% | Added | History |
| REAXReal REMAX Group Inc. | COM NEW | 12,790 | $18.5K | <0.1% | +12,790 | New | History |
| EDBLEdible Garden AG Inc | COM NEW | 25,119 | $18.7K | <0.1% | +25,119 | New | History |
| LDIloanDepot, Inc. | COM CL A | 11,114 | $19.1K | <0.1% | +11,114 | New | History |
| GNSGenius Group Ltd | ORD SHS | 23,151 | $19.1K | <0.1% | +3,558+18.2% | Added | History |
| Allego N VN0796A118 | *W EXP 03/16/202 | 51,755 | $19.2K | <0.1% | +51,755 | New | – |
| TAOXTAO Synergies Inc. | COM NEW | 43,723 | $19.2K | <0.1% | +43,723 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 16,903 | $19.3K | <0.1% | −8,382−33.2% | Reduced | History |
| VNRXVolitionrx Ltd | COM | 28,151 | $19.4K | <0.1% | +12,262+77.2% | Added | History |
| Biophytis SA09076G203 | SPONSORED ADS | 15,706 | $19.5K | <0.1% | +15,706 | New | – |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 32,924 | $19.6K | <0.1% | +32,924 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 20,398 | $19.8K | <0.1% | +2,033+11.1% | Added | History |
| BGLCBioNexus Gene Lab Corp | COM NEW | 22,994 | $20.0K | <0.1% | +22,994 | New | History |
| DXYNDixie Group Inc | CL A | 29,149 | $20.1K | <0.1% | −19,837−40.5% | Reduced | History |
| GXAIGaxos.ai Inc. | COM NEW | 58,290 | $20.1K | <0.1% | +58,290 | New | History |
| ENSCEnsysce Biosciences, Inc. | COM | 14,616 | $20.2K | <0.1% | +14,616 | New | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A NEW | 15,179 | $20.2K | <0.1% | +15,179 | New | History |
| MTVAMetaVia Inc. | COM NEW | 42,967 | $20.5K | <0.1% | +42,967 | New | History |
| DMKDMK Pharmaceuticals Corp | COM | 29,708 | $20.5K | <0.1% | +29,708 | New | History |
| DWTXDogwood Therapeutics, Inc. | COM | 22,597 | $20.9K | <0.1% | +22,597 | New | History |
| CATXPerspective Therapeutics, Inc. | COM | 76,565 | $21.0K | <0.1% | −24,206−24.0% | Reduced | History |
| MMATMeta Materials Inc. | COM | 98,947 | $21.0K | <0.1% | +55,918+130.0% | Added | History |
| EMANEmagin Corp | COM NEW | 10,559 | $21.0K | <0.1% | +271+2.6% | Added | History |
| SPRUSpruce Power Holding Corp | COM CL A | 31,334 | $21.3K | <0.1% | +31,334 | New | History |
| ACERAcer Therapeutics Inc. | COM | 26,533 | $21.6K | <0.1% | +1,923+7.8% | 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% | – |