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 |
|---|---|---|---|---|---|---|---|
| ENDPEndo International plc | SHS | 34,179 | $111.0K | <0.1% | +34,179 | New | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 36,497 | $112.0K | <0.1% | +36,497 | New | History |
| NATNordic American Tankers Ltd | COM | 44,141 | $113.0K | <0.1% | +44,141 | New | History |
| SWBKSwitchback II Corp | COM CL A | 11,654 | $116.0K | <0.1% | −248−2.1% | Reduced | History |
| FROFrontline plc | SHS NEW | 12,484 | $117.0K | <0.1% | +12,484 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 33,915 | $118.0K | <0.1% | +33,915 | New | History |
| ETRNMidstream Co LLC | COM | 11,717 | $119.0K | <0.1% | +11,717 | New | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 18,772 | $119.0K | <0.1% | +941+5.3% | Added | – |
| BKCCBlackRock Capital Investment Corp | COM | 31,798 | $122.0K | <0.1% | +16,810+112.2% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 11,296 | $123.0K | <0.1% | +11,296 | New | History |
| KOSKosmos Energy Ltd. | COM | 41,475 | $123.0K | <0.1% | +41,475 | New | History |
| China Xiangtai Food Co LtdG21621100 | SHS | 116,147 | $124.0K | <0.1% | +116,147 | New | – |
| OCA Acquisition Corp.670865203 | UNIT 01/14/2026 | 12,416 | $125.0K | <0.1% | +12,416 | New | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 30,600 | $127.0K | <0.1% | +12,578+69.8% | Added | History |
| PFNPIMCO Income Strategy Fund II | COM | 12,707 | $129.0K | <0.1% | +12,707 | New | History |
| Flagstar Bank, National Association649445103 | COM | 10,284 | $132.0K | <0.1% | +10,284 | New | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 54,427 | $133.0K | <0.1% | +54,427 | New | History |
| ACBAurora Cannabis Inc | COM | 19,397 | $134.0K | <0.1% | +19,397 | New | History |
| SNMPEvolve Transition Infrastructure LP | COM UNITS REP B | 126,620 | $134.0K | <0.1% | +113,951+899.4% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 25,664 | $136.0K | <0.1% | +25,664 | New | History |
| Khosla Ventures Acquisition482504107 | CL A | 13,825 | $136.0K | <0.1% | +13,825 | New | – |
| IAGIamgold Corp | COM | 60,966 | $138.0K | <0.1% | +14,134+30.2% | Added | History |
| ZIVOZivo Bioscience, Inc. | COM NEW | 30,260 | $138.0K | <0.1% | +30,260 | New | History |
| CRFCornerstone Total Return Fund Inc | COM | 11,176 | $139.0K | <0.1% | +11,176 | New | History |
| PCGPG&E Corp | Stock | 14,596 | $140.0K | <0.1% | +14,596 | New | History |
| AGFirst Majestic Silver Corp | COM | 12,484 | $141.0K | <0.1% | +2,230+21.7% | Added | History |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 32,629 | $148.0K | <0.1% | −8,147−20.0% | Reduced | History |
| APTAlpha Pro Tech Ltd | COM | 22,337 | $150.0K | <0.1% | +22,337 | New | History |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 10,889 | $155.0K | <0.1% | −16,469−60.2% | Reduced | – |
| FNBFNB Corp | COM | 13,443 | $156.0K | <0.1% | +13,443 | New | History |
| GSMFerroglobe PLC | SHS | 18,433 | $160.0K | <0.1% | +18,433 | New | History |
| RKTRocket Companies, Inc. | Stock | 10,397 | $167.0K | <0.1% | +10,397 | New | History |
| CANCanaan Inc. | SPONSORED ADS | 27,448 | $168.0K | <0.1% | +27,448 | New | History |
| CVECenovus Energy Inc. | COM | 16,823 | $169.0K | <0.1% | +16,823 | New | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 25,452 | $171.0K | <0.1% | +25,452 | New | – |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 23,278 | $172.0K | <0.1% | +23,278 | New | History |
| MNKDMannkind Corp | COM NEW | 40,175 | $175.0K | <0.1% | +23,229+137.1% | Added | History |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 19,230 | $182.0K | <0.1% | +3,189+19.9% | Added | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 35,936 | $183.0K | <0.1% | +35,936 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 21,080 | $186.0K | <0.1% | +21,080 | New | History |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 18,896 | $187.0K | <0.1% | +4,840+34.4% | Added | – |
| WKHSWorkhorse Group Inc. | COM NEW | 24,808 | $190.0K | <0.1% | +24,808 | New | History |
| FTFFranklin Ltd Duration Income Trust | COM | 21,047 | $191.0K | <0.1% | +21,047 | New | History |
| CYPHCypherpunk Technologies Inc. | COM | 47,781 | $192.0K | <0.1% | +19,457+68.7% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 13,996 | $193.0K | <0.1% | −19,439−58.1% | Reduced | History |
| IRNTIronNet, Inc. | COM | 11,301 | $193.0K | <0.1% | +11,301 | New | History |
| ERCAllspring Multi-Sector Income Fund | COM | 14,369 | $194.0K | <0.1% | +14,369 | New | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 13,523 | $195.0K | <0.1% | +13,523 | New | – |
| TMCTMC the metals Co Inc. | COM | 43,276 | $198.0K | <0.1% | +43,276 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 17,456 | $200.0K | <0.1% | +5,516+46.2% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 6,321 | $201.0K | <0.1% | +6,321 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 323 | $201.0K | <0.1% | −361−52.8% | Reduced | History |
| FROGJFrog Ltd | Stock | 6,058 | $203.0K | <0.1% | +6,058 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,927 | $203.0K | <0.1% | −1,170−37.8% | Reduced | – |
| ZZillow Group, Inc. | CL C CAP STK | 2,303 | $203.0K | <0.1% | +2,303 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,620 | $204.0K | <0.1% | +2,620 | New | – |
| NXPINXP Semiconductors N.V. | COM | 1,042 | $204.0K | <0.1% | −1,494−58.9% | Reduced | History |
| FISVFiserv Inc | Stock | 1,892 | $205.0K | <0.1% | +1,892 | New | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 3,621 | $205.0K | <0.1% | +3,621 | New | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 26,416 | $206.0K | <0.1% | +26,416 | New | History |
| NFLXNetflix Inc | Stock | 339 | $207.0K | <0.1% | −6,084−94.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,277 | $207.0K | <0.1% | −1,043−45.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 892 | $207.0K | <0.1% | +892 | New | History |
| DVNDevon Energy Corp | Stock | 5,839 | $207.0K | <0.1% | −16,125−73.4% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 11,793 | $207.0K | <0.1% | +11,793 | New | History |
| FNGDBank of Montreal | MICROSCTRS 3X | 80,088 | $207.0K | <0.1% | +80,088 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 18,418 | $208.0K | <0.1% | +18,418 | New | History |
| THOThor Industries Inc | COM | 1,703 | $209.0K | <0.1% | +1,703 | New | History |
| NRGUBank of Montreal | BIG OIL 3X LEV | 1,457 | $210.0K | <0.1% | +1,457 | New | History |
| COUPCoupa Software Inc | COM | 957 | $210.0K | <0.1% | −825−46.3% | Reduced | History |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 8,706 | $210.0K | <0.1% | +8,706 | New | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,382 | $211.0K | <0.1% | +7,382 | New | – |
| ACNAccenture plc | Stock | 663 | $212.0K | <0.1% | +663 | New | History |
| BOKFBok Financial Corp | COM NEW | 2,362 | $212.0K | <0.1% | +2,362 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,385 | $212.0K | <0.1% | +4,385 | New | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 6,637 | $212.0K | <0.1% | +6,637 | New | – |
| GTMZoomInfo Technologies Inc. | Stock | 3,478 | $213.0K | <0.1% | +3,478 | New | History |
| PPLPPL Corp | COM | 7,650 | $213.0K | <0.1% | +7,650 | New | History |
| CSRCenterspace | COM | 2,257 | $213.0K | <0.1% | +2,257 | New | History |
| HLHecla Mining Co | COM | 38,894 | $214.0K | <0.1% | +3,775+10.7% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,936 | $214.0K | <0.1% | +6,936 | New | – |
| BRXBrixmor Property Group Inc. | COM | 9,660 | $214.0K | <0.1% | +9,660 | New | History |
| GRWGGrowGeneration Corp. | COM | 8,673 | $214.0K | <0.1% | +8,673 | New | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 2,624 | $214.0K | <0.1% | +2,624 | New | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 2,478 | $214.0K | <0.1% | +2,478 | New | – |
| ONCBeOne Medicines Ltd. | ADR | 597 | $217.0K | <0.1% | −146−19.7% | Reduced | History |
| MASMasco Corp | COM | 3,914 | $217.0K | <0.1% | +3,914 | New | History |
| UTHRUnited Therapeutics Corp | COM | 1,174 | $217.0K | <0.1% | +1,174 | New | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,830 | $218.0K | <0.1% | −13,094−69.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 4,148 | $218.0K | <0.1% | +4,148 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,201 | $219.0K | <0.1% | −1,595−57.0% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,246 | $220.0K | <0.1% | +4,246 | New | History |
| BDXBecton Dickinson & Co | Stock | 901 | $221.0K | <0.1% | −2,316−72.0% | Reduced | History |
| EMNEastman Chemical Co | Stock | 2,204 | $222.0K | <0.1% | +2,204 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 1,286 | $223.0K | <0.1% | +1,286 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 720 | $223.0K | <0.1% | +720 | New | – |
| CPKChesapeake Utilities Corp | COM | 1,867 | $224.0K | <0.1% | +1,867 | New | History |
| SIXSix Flags Entertainment Corp | COM | 5,282 | $224.0K | <0.1% | +5,282 | New | History |
| WRKWestRock Co | COM | 4,494 | $224.0K | <0.1% | +4,494 | New | History |
| PRPermian Resources Corp | CL A | 33,620 | $225.0K | <0.1% | +33,620 | New | 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 |