Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 818
- +142 vs. Q2 2021
- Portfolio value
- $484.7M
- +$85.0M (+21.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 38,995 | $16.7M | 3.5% | +17,035+77.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,130 | $12.2M | 2.5% | +34,130 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 143,230 | $9.15M | 1.9% | +111,631+353.3% | Added | – |
| CMECME Group Inc. | COM | 45,464 | $8.79M | 1.8% | +411+0.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 22,713 | $7.68M | 1.6% | +20,485+919.4% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 71,350 | $5.01M | 1.0% | +56,608+384.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,641 | $4.72M | 1.0% | +81,807+926.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 146,873 | $4.33M | 0.9% | +81,405+124.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,795 | $4.29M | 0.9% | +26,116+43.8% | Added | – |
| LOGILogitech International S.A. | SHS | 48,400 | $4.27M | 0.9% | +48,400 | New | History |
| GOOGAlphabet Inc. | Stock | 1,559 | $4.16M | 0.9% | −132−7.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,520 | $4.05M | 0.8% | +29,690+82.9% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 103,825 | $4.04M | 0.8% | +98,959+2,033.7% | Added | – |
| ABNBAirbnb, Inc. | Stock | 21,821 | $3.66M | 0.8% | +13,328+156.9% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 125,787 | $3.44M | 0.7% | −13,891−9.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 21,273 | $3.44M | 0.7% | +21,273 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,074 | $3.43M | 0.7% | −12,647−28.9% | Reduced | – |
| SHOPShopify Inc. | Stock | 2,500 | $3.39M | 0.7% | +1,013+68.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 61,113 | $3.33M | 0.7% | +56,241+1,154.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48,050 | $3.31M | 0.7% | +48,050 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 78,158 | $3.23M | 0.7% | +67,702+647.5% | Added | – |
| CLXClorox Co | Stock | 19,332 | $3.20M | 0.7% | +16,462+573.6% | Added | History |
| AAPLApple Inc. | Stock | 22,366 | $3.17M | 0.7% | +10,323+85.7% | Added | History |
| GMGeneral Motors Co | COM | 59,012 | $3.11M | 0.6% | +52,099+753.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 77,145 | $2.90M | 0.6% | −200,380−72.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 28,332 | $2.88M | 0.6% | +28,332 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,045 | $2.83M | 0.6% | +4,783+76.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,976 | $2.76M | 0.6% | +8,110+43.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 61,626 | $2.76M | 0.6% | +55,983+992.1% | Added | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 87,263 | $2.69M | 0.6% | +58,616+204.6% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 1,477 | $2.68M | 0.6% | +1,477 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 23,414 | $2.56M | 0.5% | +23,414 | New | – |
| IAUiShares Gold Trust | ETF | 75,828 | $2.53M | 0.5% | +54,153+249.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,596 | $2.52M | 0.5% | +2,000+26.3% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 25,695 | $2.48M | 0.5% | +317+1.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,692 | $2.47M | 0.5% | −816−7.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,900 | $2.38M | 0.5% | −14,497−57.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 36,056 | $2.37M | 0.5% | +12,049+50.2% | Added | – |
| TAT&T Inc. | Stock | 83,195 | $2.25M | 0.5% | +47,537+133.3% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 46,748 | $2.12M | 0.4% | −22,359−32.4% | Reduced | – |
| CVXChevron Corp | Stock | 20,475 | $2.08M | 0.4% | +20,475 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 746,918 | $2.06M | 0.4% | +441,158+144.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 46,000 | $2.04M | 0.4% | +32,066+230.1% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 125,735 | $1.94M | 0.4% | +88,527+237.9% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 53,159 | $1.94M | 0.4% | +53,159 | New | – |
| NKENIKE, Inc. | Stock | 13,046 | $1.90M | 0.4% | +13,046 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 484,154 | $1.85M | 0.4% | +466,858+2,699.2% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 115,280 | $1.76M | 0.4% | −85,821−42.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,630 | $1.75M | 0.4% | +4,029+670.4% | Added | History |
| VZVerizon Communications Inc | Stock | 31,816 | $1.72M | 0.4% | +20,815+189.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,036 | $1.71M | 0.4% | +3,158+168.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 78,504 | $1.71M | 0.4% | +61,207+353.9% | Added | History |
| PEPPepsiCo Inc | Stock | 11,209 | $1.69M | 0.3% | +7,577+208.6% | Added | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 191,389 | $1.65M | 0.3% | +118,028+160.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 17,398 | $1.65M | 0.3% | +15,339+745.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 14,486 | $1.65M | 0.3% | +14,486 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,376 | $1.65M | 0.3% | +6,159+38.0% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 26,158 | $1.62M | 0.3% | +20,607+371.2% | Added | – |
| TDCTeradata Corp | Stock | 26,510 | $1.52M | 0.3% | +26,510 | New | History |
| GOOGLAlphabet Inc. | Stock | 567 | $1.52M | 0.3% | −3,474−86.0% | Reduced | History |
| DISHDISH Network CORP | CL A | 34,117 | $1.48M | 0.3% | +34,117 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,101 | $1.45M | 0.3% | −2,455−23.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,875 | $1.43M | 0.3% | −16,276−36.9% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 13,163 | $1.41M | 0.3% | +10,492+392.8% | Added | – |
| DELLDell Technologies Inc. | Stock | 13,492 | $1.40M | 0.3% | +13,492 | New | History |
| USBUS Bancorp DE | COM NEW | 23,532 | $1.40M | 0.3% | +19,641+504.8% | Added | History |
| UAAUnder Armour, Inc. | Stock | 69,025 | $1.39M | 0.3% | +69,025 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,330 | $1.38M | 0.3% | +20,619+437.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,851 | $1.38M | 0.3% | +2,851 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 131,671 | $1.36M | 0.3% | +103,918+374.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,933 | $1.36M | 0.3% | −11,512−29.9% | Reduced | – |
| USOUnited States Oil Fund, LP | UNITS | 25,724 | $1.35M | 0.3% | +11,890+85.9% | Added | History |
| SNAPSnap Inc | Stock | 18,264 | $1.35M | 0.3% | +18,264 | New | History |
| XOMExxonMobil Holdings Corp | COM | 22,774 | $1.34M | 0.3% | −20,757−47.7% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 10,946 | $1.31M | 0.3% | +10,946 | New | – |
| WYNNWynn Resorts Ltd | COM | 15,255 | $1.29M | 0.3% | +15,255 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,290 | $1.28M | 0.3% | +25,290 | New | – |
| MGMMGM Resorts International | Stock | 29,551 | $1.27M | 0.3% | +17,702+149.4% | Added | History |
| MOAltria Group, Inc. | Stock | 27,969 | $1.27M | 0.3% | +27,969 | New | History |
| KLACKLA Corp | COM NEW | 3,777 | $1.26M | 0.3% | +3,081+442.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,171 | $1.25M | 0.3% | +8,111+114.9% | Added | – |
| ADBEAdobe Inc. | Stock | 2,169 | $1.25M | 0.3% | +2,169 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 40,070 | $1.23M | 0.3% | −15,107−27.4% | Reduced | – |
| WDCWestern Digital Corp | COM | 21,398 | $1.21M | 0.2% | +17,502+449.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,018 | $1.20M | 0.2% | +11,018 | New | – |
| SLViShares Silver Trust | ETF | 58,356 | $1.20M | 0.2% | +30,666+110.7% | Added | History |
| ZNGAZynga Inc | CL A | 157,499 | $1.19M | 0.2% | +105,726+204.2% | Added | History |
| FDXFedEx Corp | Stock | 5,330 | $1.17M | 0.2% | +5,330 | New | History |
| TDOCTeladoc Health, Inc. | COM | 9,122 | $1.16M | 0.2% | +5,587+158.0% | Added | History |
| MRNAModerna, Inc. | Stock | 2,981 | $1.15M | 0.2% | −3,427−53.5% | Reduced | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 13,592 | $1.15M | 0.2% | +8,461+164.9% | Added | History |
| ASMLASML Holding NV | ADR | 1,533 | $1.14M | 0.2% | +1,151+301.3% | Added | History |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | 118,032 | $1.14M | 0.2% | +103,535+714.2% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 26,699 | $1.14M | 0.2% | +2,019+8.2% | Added | History |
| PLUGPlug Power Inc | Stock | 44,508 | $1.14M | 0.2% | +22,027+98.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 38,338 | $1.13M | 0.2% | +38,338 | New | History |
| Barrick Gold Corp067901108 | COM | 62,852 | $1.13M | 0.2% | +16,500+35.6% | Added | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 33,107 | $1.11M | 0.2% | +33,107 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,647 | $1.10M | 0.2% | −11,885−57.9% | Reduced | – |
| DDominion Energy, Inc | Stock | 14,993 | $1.09M | 0.2% | +9,884+193.5% | Added | History |
Options (407)
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 407 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $795.3M | $21.1M |
| SPYSPDR S&P 500 ETF Trust | ETF | $92.9M | $48.6M |
| AMZNAmazon Com Inc | Stock | $60.8M | $50.3M |
| Invesco QQQ Trust Series I46090E103 | ETF | $51.4M | $49.9M |
| iShares Russell 2000 ETF464287655 | ETF | $35.8M | $27.5M |
| GOOGLAlphabet Inc. | Stock | $24.6M | $24.3M |
| MSFTMicrosoft Corp | Stock | $14.8M | $26.6M |
| GOOGAlphabet Inc. | Stock | $18.4M | $21.6M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $15.0M | $14.9M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $24.8M | $3.65M |
| METAMeta Platforms, Inc. | Stock | $9.64M | $18.4M |
| AAPLApple Inc. | Stock | $10.6M | $16.3M |
| MCDMcDonalds Corp | Stock | $15.8M | $10.8M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $8.27M | $17.6M |
| BABoeing Co | Stock | $13.1M | $12.0M |
| SHOPShopify Inc. | Stock | $13.3M | $11.4M |
| NFLXNetflix Inc | Stock | $7.32M | $15.7M |
| DISWalt Disney Co | Stock | $12.4M | $10.6M |
| XYZBlock, Inc. | CL A | $7.05M | $13.2M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $7.27M | $11.6M |
| iShares Tr464287739 | U.S. REAL ES ETF | $7.80M | $10.2M |
| JPMJPMorgan Chase & Co | Stock | $7.14M | $10.5M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $7.68M | $9.41M |
| MAMastercard Inc | Stock | $7.06M | $9.60M |
| NVDANVIDIA Corp | Stock | $6.07M | $10.0M |
| AMDAdvanced Micro Devices Inc | Stock | $7.30M | $8.70M |
| LOWLowes Companies Inc | Stock | $6.07M | $9.90M |
| CRMSalesforce, Inc. | Stock | $6.21M | $8.65M |
| PGProcter & Gamble Co | Stock | $5.13M | $9.03M |
| VanEck Semiconductor ETF92189F676 | ETF | $6.84M | $6.97M |
| ADBEAdobe Inc. | Stock | $4.95M | $8.69M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $5.75M | $7.52M |
| GSGoldman Sachs Group Inc | Stock | $6.65M | $6.31M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $8.15M | $4.72M |
| MRNAModerna, Inc. | Stock | $5.77M | $7.04M |
| VVisa Inc. | Stock | $3.23M | $9.24M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4.38M | $7.89M |
| QCOMQualcomm Inc | Stock | $2.76M | $9.20M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.98M | $5.97M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.13M | $8.78M |
| TMOThermo Fisher Scientific Inc. | Stock | $4.29M | $7.48M |
| RTXRTX Corp | Stock | $4.50M | $7.25M |
| SBUXStarbucks Corp | Stock | $2.24M | $9.00M |
| VZVerizon Communications Inc | Stock | $5.42M | $5.59M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $6.80M | $4.16M |
| KOCoca Cola Co | Stock | $2.54M | $8.31M |
| SESea Ltd | SPONSORD ADS | $4.46M | $6.18M |
| LRCXLam Research Corp | COM | $4.10M | $6.49M |
| IBMInternational Business Machines Corp | Stock | $2.77M | $7.57M |
| MRKMerck & Co., Inc. | Stock | $5.77M | $4.51M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4.00M | $6.18M |
| CSCOCisco Systems, Inc. | Stock | $6.95M | $3.13M |
| BACBank of America Corp | Stock | $2.19M | $7.49M |
| TGTTarget Corp | Stock | $4.99M | $4.51M |
| INTCIntel Corp | Stock | – | $9.35M |
| PEPPepsiCo Inc | Stock | $5.79M | $3.38M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $4.41M | $4.66M |
| SNOWSnowflake Inc. | Stock | $3.60M | $5.32M |
| TWLOTwilio Inc | CL A | $4.85M | $4.02M |
| CCitigroup Inc | Stock | $5.04M | $3.68M |
| CATCaterpillar Inc | Stock | $3.21M | $5.32M |
| HDHome Depot, Inc. | Stock | $3.38M | $5.09M |
| XOMExxonMobil Holdings Corp | COM | $5.21M | $3.25M |
| ROKURoku, Inc | COM CL A | $3.29M | $5.14M |
| CMGChipotle Mexican Grill Inc | COM | $4.00M | $4.36M |
| NKENIKE, Inc. | Stock | $4.50M | $3.59M |
| AVGOBroadcom Inc. | Stock | $5.58M | $2.47M |
| ABNBAirbnb, Inc. | Stock | $6.51M | $1.53M |
| ABBVAbbVie Inc. | Stock | $4.33M | $3.65M |
| DALDelta Air Lines, Inc. | COM NEW | $810.0K | $6.96M |
| MARMarriott International Inc | Stock | $2.52M | $5.24M |
| MUMicron Technology Inc | Stock | $3.42M | $4.20M |
| DOCUDocuSign, Inc. | Stock | $2.32M | $5.23M |
| CMCSAComcast Corp | Stock | $1.93M | $5.49M |
| PYPLPayPal Holdings, Inc. | Stock | $2.60M | $4.74M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $6.10M | $1.17M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $5.42M | $1.83M |
| BURLBurlington Stores, Inc. | COM | $7.23M | – |
| UALUnited Airlines Holdings, Inc. | COM | $2.78M | $4.27M |
| COSTCostco Wholesale Corp | Stock | $1.62M | $5.35M |
| PFEPfizer Inc | Stock | $2.27M | $4.60M |
| BNTXBioNTech SE | SPONSORED ADS | $3.41M | $3.36M |
| JNJJohnson & Johnson | Stock | $5.56M | $888.0K |
| BKNGBooking Holdings Inc. | Stock | $3.09M | $3.32M |
| Vanguard Real Estate ETF922908553 | ETF | $2.23M | $4.00M |
| FDXFedEx Corp | Stock | $3.51M | $2.70M |
| LMTLockheed Martin Corp | Stock | $2.69M | $3.38M |
| AXPAmerican Express Co | Stock | – | $6.01M |
| FCXFreeport-McMoran Inc | Stock | $1.65M | $4.30M |
| TWTRTwitter, Inc. | COM | $1.66M | $4.13M |
| AALAmerican Airlines Group Inc. | Stock | $2.88M | $2.79M |
| CVXChevron Corp | Stock | $3.27M | $2.38M |
| MPCMarathon Petroleum Corp | Stock | $1.74M | $3.91M |
| SPLKSplunk Inc | COM | $1.01M | $4.57M |
| WMTWalmart Inc. | Stock | $2.73M | $2.68M |
| SWKSSkyworks Solutions, Inc. | Stock | $461.0K | $4.93M |
| FFord Motor Co | Stock | $636.0K | $4.71M |
| FSLRFirst Solar, Inc. | Stock | $2.43M | $2.91M |
| WFCWells Fargo & Company | Stock | $1.97M | $3.37M |
| GMGeneral Motors Co | COM | $3.03M | $2.25M |
Sold out since Q2 2021 (366)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 366 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 17,229 | $4.03M | 1.0% | History |
| iShares Tips Bond ETF464287176 | ETF | 29,909 | $3.83M | 1.0% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 134,390 | $2.98M | 0.7% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 100,587 | $2.78M | 0.7% | – |
| ROKURoku, Inc | COM CL A | 4,862 | $2.23M | 0.6% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,495 | $1.98M | 0.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,653 | $1.92M | 0.5% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 59,898 | $1.88M | 0.5% | – |
| BKNGBooking Holdings Inc. | Stock | 834 | $1.82M | 0.5% | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,530 | $1.74M | 0.4% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,847 | $1.71M | 0.4% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,075 | $1.67M | 0.4% | – |
| PFEPfizer Inc | Stock | 38,456 | $1.51M | 0.4% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,145 | $1.49M | 0.4% | – |
| AMATApplied Materials Inc | Stock | 10,155 | $1.45M | 0.4% | History |
| BLKBlackRock, Inc. | COM | 1,648 | $1.44M | 0.4% | History |
| DOCUDocuSign, Inc. | Stock | 5,024 | $1.41M | 0.4% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 37,624 | $1.17M | 0.3% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,074 | $1.15M | 0.3% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,802 | $1.15M | 0.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,463 | $1.08M | 0.3% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,940 | $1.07M | 0.3% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,252 | $1.03M | 0.3% | – |
| iShares Inc464286103 | MSCI AUST ETF | 38,545 | $1.00M | 0.3% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 10,554 | $997.0K | 0.2% | – |
| RHRH | COM | 1,459 | $991.0K | 0.2% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,553 | $986.0K | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 8,241 | $928.0K | 0.2% | History |
| DHRDanaher Corp | Stock | 3,454 | $927.0K | 0.2% | History |
| UALUnited Airlines Holdings, Inc. | COM | 17,521 | $916.0K | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 12,525 | $862.0K | 0.2% | History |
| MRVLMarvell Technology, Inc. | COM | 14,364 | $838.0K | 0.2% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,263 | $822.0K | 0.2% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,937 | $770.0K | 0.2% | – |
| LRCXLam Research Corp | COM | 1,178 | $767.0K | 0.2% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,813 | $757.0K | 0.2% | – |
| XYZBlock, Inc. | CL A | 3,079 | $751.0K | 0.2% | History |
| SRESempra | Stock | 5,495 | $728.0K | 0.2% | History |
| METMetlife Inc | Stock | 12,081 | $723.0K | 0.2% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12,482 | $710.0K | 0.2% | – |
| VEEVVeeva Systems Inc | Stock | 2,271 | $706.0K | 0.2% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 21,738 | $685.0K | 0.2% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,982 | $678.0K | 0.2% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 25,085 | $649.0K | 0.2% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,396 | $634.0K | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,646 | $632.0K | 0.2% | – |
| RIORio Tinto PLC | ADR | 7,423 | $623.0K | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 1,686 | $615.0K | 0.2% | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 121,278 | $606.0K | 0.2% | History |
| INFYInfosys Ltd | SPONSORED ADR | 28,364 | $601.0K | 0.2% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,001 | $600.0K | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,634 | $587.0K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 4,255 | $574.0K | 0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 17,320 | $570.0K | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 11,752 | $570.0K | 0.1% | – |
| LLYEli Lilly & Co | Stock | 2,458 | $564.0K | 0.1% | History |
| WATWaters Corp | COM | 1,607 | $555.0K | 0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 31,830 | $537.0K | 0.1% | – |
| RNGRingCentral, Inc. | CL A | 1,826 | $531.0K | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,873 | $516.0K | 0.1% | History |
| GLWCorning Inc | COM | 12,424 | $508.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,853 | $495.0K | 0.1% | – |
| PSECProspect Capital Corp | COM | 58,775 | $493.0K | 0.1% | History |
| RFRegions Financial Corp | COM | 24,370 | $492.0K | 0.1% | History |
| YUMYum Brands Inc | Stock | 4,267 | $491.0K | 0.1% | History |
| SHWSherwin Williams Co | COM | 1,803 | $491.0K | 0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,450 | $490.0K | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 2,014 | $487.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 5,376 | $485.0K | 0.1% | – |
| VMWVmware LLC | CL A COM | 3,020 | $483.0K | 0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 15,320 | $481.0K | 0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,723 | $475.0K | 0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 3,417 | $462.0K | 0.1% | History |
| TDToronto Dominion Bank | Stock | 6,266 | $439.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,158 | $436.0K | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,289 | $425.0K | 0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 3,037 | $425.0K | 0.1% | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 18,259 | $424.0K | 0.1% | – |
| CTASCintas Corp | Stock | 1,093 | $418.0K | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,212 | $418.0K | 0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 21,226 | $417.0K | 0.1% | – |
| BHPBHP Group Ltd | ADR | 5,703 | $415.0K | 0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 1,790 | $412.0K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,558 | $410.0K | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 2,508 | $409.0K | 0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,072 | $407.0K | 0.1% | – |
| KRKroger Co | Stock | 10,537 | $404.0K | 0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 10,409 | $404.0K | 0.1% | – |
| BAXBaxter International Inc | Stock | 4,980 | $401.0K | 0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,064 | $397.0K | 0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 2,444 | $396.0K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 12,891 | $395.0K | 0.1% | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 4,537 | $394.0K | 0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,403 | $388.0K | 0.1% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 16,820 | $387.0K | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,803 | $385.0K | 0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 28,958 | $379.0K | 0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 84,097 | $376.0K | 0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,833 | $375.0K | 0.1% | – |
| PODDInsulet Corp | Stock | 1,354 | $372.0K | 0.1% | History |