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 |
|---|---|---|---|---|---|---|---|
| SVMSilvercorp Metals Inc | COM | 24,473 | $57.5K | <0.1% | +8,687+55.0% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 14,538 | $60.2K | <0.1% | +14,538 | New | History |
| AGFirst Majestic Silver Corp | COM | 11,733 | $60.2K | <0.1% | −7,687−39.6% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 33,397 | $60.8K | <0.1% | +33,397 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 31,352 | $60.8K | <0.1% | +11,439+57.4% | Added | History |
| GSMFerroglobe PLC | SHS | 11,825 | $61.5K | <0.1% | −12,887−52.1% | Reduced | History |
| EBETEBET, Inc. | COM | 2,001,582 | $63.3K | <0.1% | +2,001,582 | New | History |
| PMMFranklin Managed Municipal Income Trust | COM | 11,658 | $63.8K | <0.1% | +11,658 | New | History |
| NXTPNextPlay Technologies Inc. | COM NEW | 72,787 | $63.9K | <0.1% | +72,787 | New | History |
| FUBOFuboTV Inc. | COM | 24,107 | $64.4K | <0.1% | −125,610−83.9% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 18,097 | $64.8K | <0.1% | +4,827+36.4% | Added | History |
| SRFMSurf Air Mobility Inc. | COM | 39,839 | $64.9K | <0.1% | +39,839 | New | History |
| NWGNatWest Group plc | SPONS ADR | 11,345 | $66.1K | <0.1% | −26,803−70.3% | Reduced | History |
| GEVOGevo, Inc. | COM PAR | 55,584 | $66.1K | <0.1% | +11,062+24.8% | Added | History |
| BLNKBlink Charging Co. | COM | 21,816 | $66.8K | <0.1% | +21,816 | New | History |
| WEWeWork Inc. | CL A NEW | 22,194 | $66.8K | <0.1% | +22,194 | New | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 15,824 | $67.4K | <0.1% | +15,824 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 63,973 | $68.5K | <0.1% | +49,370+338.1% | Added | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 18,904 | $69.0K | <0.1% | +18,904 | New | – |
| CLVTClarivate PLC | ORD SHS | 10,359 | $69.5K | <0.1% | +10,359 | New | History |
| Advisorshares Tr00768Y313 | MSOS 2X DAILY ET | 12,550 | $71.3K | <0.1% | +12,550 | New | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 12,996 | $72.4K | <0.1% | −4,716−26.6% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 10,995 | $73.1K | <0.1% | −27,515−71.4% | Reduced | History |
| BRF SA10552T107 | SPONSORED ADR | 35,808 | $73.4K | <0.1% | −14,173−28.4% | Reduced | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 14,447 | $74.0K | <0.1% | −21,132−59.4% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 31,861 | $76.1K | <0.1% | +31,861 | New | History |
| DDD3D Systems Corp | COM NEW | 15,640 | $76.8K | <0.1% | +15,640 | New | History |
| PSECProspect Capital Corp | COM | 13,000 | $78.7K | <0.1% | +13,000 | New | History |
| REIRing Energy, Inc. | COM | 41,222 | $80.4K | <0.1% | −86,888−67.8% | Reduced | History |
| SQNSSequans Communications | SPONSORED ADS | 28,422 | $80.4K | <0.1% | +28,422 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 10,654 | $82.8K | <0.1% | −13,313−55.5% | Reduced | History |
| UNITUniti Group Inc. | COM | 17,638 | $83.3K | <0.1% | +17,638 | New | History |
| Envoy Medical, Inc.03737A101 | COM CL A | 12,224 | $85.8K | <0.1% | +12,224 | New | – |
| SFIXStitch Fix, Inc. | Stock | 24,865 | $85.8K | <0.1% | −174,686−87.5% | Reduced | History |
| Navios Maritime Holdings Inc.Y62197119 | COM | 43,398 | $86.8K | <0.1% | +43,398 | New | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 27,637 | $87.3K | <0.1% | +27,637 | New | History |
| CHSChico's Fas, Inc. | COM | 11,686 | $87.4K | <0.1% | +11,686 | New | History |
| AXGSolowin Holdings, Ltd. | SHS | 28,713 | $89.9K | <0.1% | +28,713 | New | History |
| SIDNational Steel Co | SPONSORED ADR | 38,079 | $91.0K | <0.1% | −31,920−45.6% | Reduced | History |
| ALTOAlto Ingredients, Inc. | COM | 20,843 | $92.1K | <0.1% | +20,843 | New | History |
| AMCRAmcor plc | ORD | 10,189 | $93.3K | <0.1% | +10,189 | New | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 12,683 | $93.9K | <0.1% | +12,683 | New | – |
| IVAInventiva S.A. | ADS | 22,851 | $96.0K | <0.1% | +22,851 | New | History |
| GDXDBank of Montreal | MICRSCTR GLD 3X | 12,730 | $96.4K | <0.1% | +12,730 | New | History |
| DNPDNP Select Income Fund Inc | COM | 10,136 | $96.5K | <0.1% | +10,136 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 16,315 | $96.6K | <0.1% | +16,315 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 20,539 | $97.4K | <0.1% | +20,539 | New | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 10,635 | $97.8K | <0.1% | +10,635 | New | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 11,498 | $98.5K | <0.1% | +11,498 | New | – |
| CHMICherry Hill Mortgage Investment Corp | COM | 26,594 | $98.9K | <0.1% | +14,461+119.2% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 22,063 | $99.7K | <0.1% | −33,859−60.5% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 37,886 | $100.0K | <0.1% | +26,507+232.9% | Added | History |
| RLJRLJ Lodging Trust | COM | 10,534 | $103.1K | <0.1% | +10,534 | New | History |
| FIGSFIGS, Inc. | CL A | 17,940 | $105.8K | <0.1% | −9,390−34.4% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 10,559 | $107.1K | <0.1% | +10,559 | New | History |
| GCTGigaCloud Technology Inc | Stock | 12,447 | $109.7K | <0.1% | +12,447 | New | History |
| GEOGeo Group Inc | COM | 13,463 | $110.1K | <0.1% | −50,404−78.9% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 16,056 | $113.0K | <0.1% | +16,056 | New | History |
| STNEStoneCo Ltd. | COM | 10,620 | $113.3K | <0.1% | +10,620 | New | History |
| OPOpenPayd Global Holdings Ltd | COM | 38,913 | $114.0K | <0.1% | +38,913 | New | History |
| AHRTAH Realty Trust, Inc. | COM | 11,258 | $115.3K | <0.1% | +11,258 | New | History |
| UPWKUpwork, Inc | COM | 10,198 | $115.8K | <0.1% | +10,198 | New | History |
| UVIXVS Trust | 2X LONG VIX FUT | 33,293 | $116.2K | <0.1% | +33,293 | New | History |
| MMacy's, Inc. | COM | 10,173 | $118.1K | <0.1% | +10,173 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 55,743 | $118.7K | <0.1% | −81,875−59.5% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 14,812 | $119.2K | <0.1% | +14,812 | New | History |
| TCPCBlackRock TCP Capital Corp. | COM | 10,191 | $119.6K | <0.1% | +10,191 | New | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 23,403 | $120.1K | <0.1% | +23,403 | New | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 27,584 | $121.9K | <0.1% | +27,584 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 24,464 | $122.1K | <0.1% | +4,843+24.7% | Added | History |
| FNGDBank of Montreal | MICROSECTORS FAN | 12,404 | $122.8K | <0.1% | −2,014−14.0% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 10,943 | $124.1K | <0.1% | +10,943 | New | – |
| RKTRocket Companies, Inc. | Stock | 15,217 | $124.5K | <0.1% | +15,217 | New | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 10,900 | $126.3K | <0.1% | −6,500−37.4% | Reduced | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 23,600 | $127.9K | <0.1% | +23,600 | New | History |
| MOMOHello Group Inc. | ADS | 18,473 | $128.9K | <0.1% | +18,473 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 58,494 | $129.9K | <0.1% | +29,234+99.9% | Added | History |
| HLHecla Mining Co | COM | 35,987 | $140.7K | <0.1% | −13,709−27.6% | Reduced | History |
| URGUr-Energy Inc | COM | 91,717 | $141.2K | <0.1% | +91,717 | New | History |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 10,970 | $142.2K | <0.1% | +10,970 | New | – |
| CLOVClover Health Investments, Corp. | COM CL A | 132,396 | $143.0K | <0.1% | +83,004+168.1% | Added | History |
| ProShares Tr74347G358 | ULSHOIL&GASNEW13 | 14,098 | $146.1K | <0.1% | +14,098 | New | – |
| FCELFuelcell Energy Inc | COM | 115,861 | $148.3K | <0.1% | −410,072−78.0% | Reduced | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 141,009 | $149.5K | <0.1% | +67,361+91.5% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 11,049 | $152.9K | <0.1% | −911−7.6% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 12,502 | $153.2K | <0.1% | +12,502 | New | History |
| PRMWPrimo Water Corp | COM | 11,241 | $155.1K | <0.1% | +11,241 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 13,532 | $158.1K | <0.1% | +13,532 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 33,253 | $161.6K | <0.1% | −11,802−26.2% | Reduced | History |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 19,693 | $162.7K | <0.1% | −15,486−44.0% | Reduced | – |
| LXPLXP Industrial Trust | COM | 18,312 | $163.0K | <0.1% | +18,312 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 28,290 | $169.2K | <0.1% | −33,874−54.5% | Reduced | History |
| ULEProShares Trust II | COM | 16,508 | $179.2K | <0.1% | +2,449+17.4% | Added | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,301 | $181.4K | <0.1% | +11,301 | New | History |
| FSRFisker Inc. | CL A COM STK | 29,409 | $188.8K | <0.1% | +17,975+157.2% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 22,905 | $191.9K | <0.1% | +22,905 | New | History |
| NWLNewell Brands Inc. | Stock | 21,270 | $192.1K | <0.1% | +21,270 | New | History |
| RFRegions Financial Corp | COM | 11,179 | $192.3K | <0.1% | +11,179 | New | History |
| LBTYALiberty Global Ltd. | SHS CL A | 11,547 | $197.7K | <0.1% | +11,547 | New | History |
| AMAntero Midstream Corp | Stock | 16,517 | $197.9K | <0.1% | −10,121−38.0% | Reduced | 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% | – |