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 |
|---|---|---|---|---|---|---|---|
| HYZNHyzon Motors Inc. | COMMON STOCK | 17,393 | $21.7K | <0.1% | +17,393 | New | History |
| TMCTMC the metals Co Inc. | COM | 21,967 | $21.8K | <0.1% | +21,967 | New | History |
| HUTHut 8 Corp. | Common Stock | 11,172 | $21.8K | <0.1% | +11,172 | New | History |
| VERUVeru Inc. | COM | 30,725 | $22.1K | <0.1% | −31,749−50.8% | Reduced | History |
| TUYATuya Inc. | SPONSERED ADS | 14,469 | $22.4K | <0.1% | +14,469 | New | History |
| INSGInseego Corp. | COM | 55,004 | $23.1K | <0.1% | +14,058+34.3% | Added | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 11,430 | $23.7K | <0.1% | +11,430 | New | History |
| PSTXPoseida Therapeutics, Inc. | COM | 10,105 | $24.1K | <0.1% | +10,105 | New | History |
| ALLKAllakos Inc. | COM | 10,653 | $24.2K | <0.1% | +10,653 | New | History |
| KODKodiak Sciences Inc. | COM | 13,528 | $24.4K | <0.1% | +13,528 | New | History |
| Satixfy Communications LtdM82363124 | ORD SHS | 45,777 | $24.4K | <0.1% | +45,777 | New | – |
| CVMCel Sci Corp | COM PAR NEW | 19,970 | $25.0K | <0.1% | +19,970 | New | History |
| EDTKSkillful Craftsman Education Technology Ltd | ORD SHS | 24,892 | $25.4K | <0.1% | +24,892 | New | History |
| RKTORocket One Inc. | COM NEW | 16,773 | $25.5K | <0.1% | +16,773 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 19,410 | $25.8K | <0.1% | +19,410 | New | History |
| Bruush Oral Care Inc11750K401 | COM NEW | 22,518 | $25.9K | <0.1% | +22,518 | New | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 13,885 | $26.1K | <0.1% | +13,885 | New | History |
| Leju Hldgs Ltd50187J207 | SPONSORED ADS | 16,868 | $26.3K | <0.1% | +531+3.3% | Added | – |
| TELLTellurian Inc. | COM | 22,900 | $26.6K | <0.1% | −93,710−80.4% | Reduced | History |
| VRMVroom, Inc. | COM | 23,728 | $26.6K | <0.1% | +23,728 | New | History |
| EQEquillium, Inc. | COM | 36,287 | $26.9K | <0.1% | +36,287 | New | History |
| ATOSAtossa Therapeutics, Inc. | COM | 36,466 | $26.9K | <0.1% | +11,288+44.8% | Added | History |
| CERSCerus Corp | COM | 16,608 | $26.9K | <0.1% | +16,608 | New | History |
| TSPHTuSimple Holdings Inc. | CL A | 17,276 | $27.0K | <0.1% | −9,962−36.6% | Reduced | History |
| AMSTAmesite Inc. | COM NEW | 10,753 | $27.4K | <0.1% | +10,753 | New | History |
| AIMAIM ImmunoTech Inc. | COM | 60,649 | $27.6K | <0.1% | +50,350+488.9% | Added | History |
| CRDFCardiff Oncology, Inc. | COM | 19,985 | $27.8K | <0.1% | +19,985 | New | History |
| DOUGDouglas Elliman Inc. | COM | 12,296 | $27.8K | <0.1% | +12,296 | New | History |
| CTNTCheetah Net Supply Chain Service Inc. | CL A COM | 14,190 | $28.4K | <0.1% | +14,190 | New | History |
| TENXTenax Therapeutics, Inc. | COM | 97,037 | $29.0K | <0.1% | +77,273+391.0% | Added | History |
| AGIGAbundia Global Impact Group, Inc. | COM | 15,081 | $29.4K | <0.1% | +15,081 | New | History |
| Intl GNRL Insurance HLDNGS LG4809J114 | *W EXP 03/17/202 | 21,188 | $29.7K | <0.1% | +21,188 | New | – |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 38,522 | $29.7K | <0.1% | −13,520−26.0% | Reduced | History |
| BYFCBroadway Financial Corp DE | COM | 30,366 | $29.8K | <0.1% | +30,366 | New | History |
| Aeterna Zentaris Inc007975501 | COM NEW | 11,924 | $29.8K | <0.1% | +11,924 | New | – |
| NKLANikola Corp | COM | 19,063 | $29.9K | <0.1% | −231,522−92.4% | Reduced | History |
| MVSTMicrovast Holdings, Inc. | COM | 16,350 | $30.9K | <0.1% | +16,350 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 34,660 | $31.1K | <0.1% | +7,097+25.7% | Added | History |
| AVXAvax One Technology Ltd. | COM | 280,527 | $31.4K | <0.1% | +239,750+588.0% | Added | History |
| ICADIcad Inc | COM NEW | 14,988 | $31.6K | <0.1% | +14,988 | New | History |
| BTBTBit Digital, Inc | SHS | 15,033 | $32.2K | <0.1% | −11,083−42.4% | Reduced | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 49,529 | $33.0K | <0.1% | +14,068+39.7% | Added | – |
| RMNIRimini Street, Inc. | COM | 15,080 | $33.2K | <0.1% | +15,080 | New | History |
| TIOTingo Group, Inc. | COM | 32,604 | $33.4K | <0.1% | +32,604 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 10,995 | $33.5K | <0.1% | +10,995 | New | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 17,693 | $33.8K | <0.1% | +17,693 | New | – |
| TKLFTokyo Lifestyle Co., Ltd. | SPONSORED ADS | 34,360 | $34.3K | <0.1% | +14,590+73.8% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 14,882 | $35.0K | <0.1% | −49,805−77.0% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 90,416 | $35.2K | <0.1% | −22,772−20.1% | Reduced | History |
| XFORX4 Pharmaceuticals, Inc | COM | 32,337 | $35.2K | <0.1% | +32,337 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 36,678 | $35.9K | <0.1% | +36,678 | New | History |
| PETWag! Group Co. | COM | 18,502 | $36.1K | <0.1% | −2,398−11.5% | Reduced | History |
| OCGNOcugen, Inc. | COM | 91,739 | $36.7K | <0.1% | +33,304+57.0% | Added | History |
| WKHSWorkhorse Group Inc. | COM NEW | 89,281 | $37.0K | <0.1% | +64,658+262.6% | Added | History |
| ARAVAravive, Inc. | COM | 282,550 | $37.3K | <0.1% | +282,550 | New | History |
| BTGB2GOLD Corp | COM | 12,932 | $37.4K | <0.1% | −161,846−92.6% | Reduced | History |
| GEGGreat Elm Group, Inc. | COM NEW | 17,574 | $37.6K | <0.1% | +17,574 | New | History |
| CURVTorrid Holdings Inc. | COM | 17,049 | $37.7K | <0.1% | +17,049 | New | History |
| Affimed N VN01045108 | COM | 79,254 | $37.9K | <0.1% | +4,071+5.4% | Added | – |
| SNDSmart Sand, Inc. | COM | 16,345 | $37.9K | <0.1% | +16,345 | New | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 11,192 | $38.3K | <0.1% | +11,192 | New | – |
| CEINViking Global Technologies, Inc. | COM | 169,564 | $39.0K | <0.1% | +96,607+132.4% | Added | History |
| GSATGlobalstar, Inc. | COM | 30,066 | $39.4K | <0.1% | +30,066 | New | History |
| SNCRSynchronoss Technologies Inc | COM | 41,282 | $39.6K | <0.1% | +41,282 | New | History |
| BETRBetter Home & Finance Holding Co | COM CL A | 84,213 | $40.3K | <0.1% | +84,213 | New | History |
| CYHCommunity Health Systems Inc | COM | 13,960 | $40.5K | <0.1% | +13,960 | New | History |
| UROYUranium Royalty Corp. | COM | 14,289 | $41.0K | <0.1% | +14,289 | New | History |
| SIENProject Sage Oldco, Inc. | COM | 14,837 | $41.2K | <0.1% | −4,024−21.3% | Reduced | History |
| CGCCanopy Growth Corp | COM | 52,945 | $41.4K | <0.1% | +13,420+34.0% | Added | History |
| IAGIamgold Corp | COM | 19,572 | $42.1K | <0.1% | +19,572 | New | History |
| NAASNaaS Technology Inc. | SPONSORED ADS | 12,093 | $42.2K | <0.1% | +12,093 | New | History |
| NGNovagold Resources Inc | COM NEW | 11,004 | $42.3K | <0.1% | +11,004 | New | History |
| XELAExela Technologies, Inc. | COM | 10,475 | $44.2K | <0.1% | +10,475 | New | History |
| EQXEquinox Gold Corp. | COM | 10,635 | $45.0K | <0.1% | +10,635 | New | History |
| ACBAurora Cannabis Inc | COM | 78,310 | $45.8K | <0.1% | +78,310 | New | History |
| STEMStem, Inc. | CL A | 10,984 | $46.6K | <0.1% | +10,984 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 11,556 | $47.3K | <0.1% | −16,567−58.9% | Reduced | History |
| ETONEton Pharmaceuticals, Inc. | COM | 11,523 | $48.1K | <0.1% | +11,523 | New | History |
| SNDLSNDL Inc. | COM | 25,387 | $48.2K | <0.1% | −8,826−25.8% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 10,205 | $49.4K | <0.1% | +10,205 | New | History |
| NSLRNeostellar Capital Corp. | COM NEW | 13,683 | $49.5K | <0.1% | +13,683 | New | History |
| FINVFinVolution Group | SPONSORED ADS | 10,124 | $50.4K | <0.1% | +10,124 | New | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 10,420 | $51.4K | <0.1% | +10,420 | New | History |
| CHRSCoherus Oncology, Inc. | COM | 13,762 | $51.5K | <0.1% | +13,762 | New | History |
| TBLATaboola.com Ltd. | ORD SHS | 13,615 | $51.6K | <0.1% | +13,615 | New | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 20,261 | $51.9K | <0.1% | +20,261 | New | History |
| ZTRVirtus Total Return Fund Inc. | COM | 10,845 | $52.1K | <0.1% | +10,845 | New | History |
| PHKPIMCO High Income Fund | COM SHS | 11,801 | $52.2K | <0.1% | +612+5.5% | Added | History |
| DNNDenison Mines Corp. | COM | 31,657 | $52.2K | <0.1% | +58+0.2% | Added | History |
| GTECGreenland Technologies Holding Corp. | SHS NEW | 17,039 | $53.2K | <0.1% | +17,039 | New | History |
| LRELead Real Estate Co., Ltd | SPONS ADS | 11,023 | $54.0K | <0.1% | +11,023 | New | History |
| EGIOEdgio, Inc. | COM | 63,777 | $54.3K | <0.1% | −28,835−31.1% | Reduced | History |
| CANCanaan Inc. | SPONSORED ADS | 30,277 | $55.1K | <0.1% | −17,205−36.2% | Reduced | History |
| TTOOT2 Biosystems, Inc. | COM NEW | 251,756 | $55.6K | <0.1% | +251,756 | New | History |
| VXRTVaxart, Inc. | COM NEW | 73,873 | $55.7K | <0.1% | +8,042+12.2% | Added | History |
| MLGOMicroAlgo Inc. | SHS | 19,811 | $56.7K | <0.1% | +19,811 | New | History |
| BGCBGC Group, Inc. | CL A | 10,750 | $56.8K | <0.1% | +10,750 | New | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 20,826 | $57.1K | <0.1% | +4,076+24.3% | Added | – |
| OPTUOptimum Communications, Inc. | CL A | 17,459 | $57.1K | <0.1% | −30,805−63.8% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 33,980 | $57.4K | <0.1% | +33,980 | 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% | – |