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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,270 | $281.0K | 0.1% | +3,270 | New | – |
| BNYBank of New York Mellon Corp | Stock | 5,442 | $282.0K | 0.1% | +5,442 | New | History |
| EXCExelon Corp | Stock | 5,824 | $282.0K | 0.1% | −5,035−46.4% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 4,102 | $282.0K | 0.1% | +833+25.5% | Added | History |
| CDWCDW Corp | COM | 1,559 | $284.0K | 0.1% | +1,559 | New | History |
| DLTRDollar Tree, Inc. | COM | 2,966 | $284.0K | 0.1% | +504+20.5% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 2,824 | $284.0K | 0.1% | +2,824 | New | History |
| XPEVXpeng Inc. | ADS | 7,990 | $284.0K | 0.1% | +7,990 | New | History |
| WFCWells Fargo & Company | Stock | 6,174 | $287.0K | 0.1% | −22,080−78.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,058 | $287.0K | 0.1% | −10,157−90.6% | Reduced | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 11,981 | $287.0K | 0.1% | −26,187−68.6% | Reduced | – |
| CHEChemed Corp | COM | 618 | $287.0K | 0.1% | +618 | New | History |
| RMDResmed Inc | COM | 1,096 | $289.0K | 0.1% | +1,096 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 14,205 | $291.0K | 0.1% | −32,707−69.7% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 18,439 | $291.0K | 0.1% | +3,681+24.9% | Added | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 5,367 | $291.0K | 0.1% | +5,367 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,048 | $293.0K | 0.1% | +11,048 | New | – |
| CLColgate Palmolive Co | Stock | 3,874 | $293.0K | 0.1% | −2,097−35.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,504 | $294.0K | 0.1% | +441+41.5% | Added | History |
| PHMPultegroup Inc | COM | 6,400 | $294.0K | 0.1% | +6,400 | New | History |
| CSIQCanadian Solar Inc. | COM | 8,532 | $295.0K | 0.1% | +8,532 | New | History |
| UUnity Software Inc. | COM | 2,350 | $297.0K | 0.1% | +2,350 | New | History |
| BTGB2GOLD Corp | COM | 87,033 | $298.0K | 0.1% | +87,033 | New | History |
| EQIXEquinix Inc | COM | 379 | $299.0K | 0.1% | +77+25.5% | Added | History |
| UIUbiquiti Inc. | COM | 1,007 | $301.0K | 0.1% | +1,007 | New | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 8,784 | $302.0K | 0.1% | +986+12.6% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,368 | $303.0K | 0.1% | −1,660−41.2% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,967 | $303.0K | 0.1% | +1,967 | New | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 13,053 | $303.0K | 0.1% | +13,053 | New | – |
| NIONIO Inc. | ADR | 8,572 | $305.0K | 0.1% | +8,572 | New | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 12,211 | $306.0K | 0.1% | +12,211 | New | – |
| NVRNVR Inc | COM | 64 | $307.0K | 0.1% | +64 | New | History |
| STLDSteel Dynamics Inc | COM | 5,277 | $309.0K | 0.1% | +1,197+29.3% | Added | History |
| CVNACarvana Co. | CL A | 1,029 | $310.0K | 0.1% | +1,029 | New | History |
| FTVFortive Corp | Stock | 4,406 | $311.0K | 0.1% | +4,406 | New | History |
| UNFIUnited Natural Foods Inc | COM | 6,421 | $311.0K | 0.1% | +6,421 | New | History |
| Direxion Shs ETF Tr25460G872 | DAILY TECHNOLOGY | 65,380 | $312.0K | 0.1% | +65,380 | New | – |
| Discovery Inc25470F302 | COM SER C | 12,935 | $314.0K | 0.1% | +12,935 | New | – |
| Direxion Shs ETF Tr25460G690 | DLY SEMICNDTR BR | 44,777 | $317.0K | 0.1% | −19,764−30.6% | Reduced | – |
| SWNSouthwestern Energy Co | COM | 57,279 | $317.0K | 0.1% | +18,504+47.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,297 | $318.0K | 0.1% | −3,122−42.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,270 | $319.0K | 0.1% | +3,270 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 14,765 | $320.0K | 0.1% | +14,765 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,599 | $320.0K | 0.1% | +9,599 | New | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 10,856 | $320.0K | 0.1% | +10,856 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,447 | $321.0K | 0.1% | +4,447 | New | History |
| SKTTanger Inc. | COM | 19,779 | $322.0K | 0.1% | +19,779 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,526 | $322.0K | 0.1% | −2,360−21.7% | Reduced | – |
| CWHCamping World Holdings, Inc. | CL A | 8,343 | $324.0K | 0.1% | +8,343 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,919 | $326.0K | 0.1% | −1,957−40.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,225 | $328.0K | 0.1% | −2,443−31.9% | ReducedConverted for a 6-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 761 | $328.0K | 0.1% | −2,967−79.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,167 | $329.0K | 0.1% | −1,125−49.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,180 | $330.0K | 0.1% | +468+65.7% | Added | History |
| MASIMasimo Corp | COM | 1,222 | $331.0K | 0.1% | +1,222 | New | History |
| INMDInMode Ltd. | SHS | 2,080 | $332.0K | 0.1% | +2,080 | New | History |
| STESTERIS plc | SHS USD | 1,629 | $333.0K | 0.1% | +1,629 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,552 | $333.0K | 0.1% | −1,718−23.6% | Reduced | History |
| AONAon plc | CL A | 1,168 | $334.0K | 0.1% | −5,501−82.5% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 46,032 | $334.0K | 0.1% | +28,942+169.4% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 23,989 | $335.0K | 0.1% | +23,989 | New | History |
| GLDSPDR Gold Trust | ETF | 2,052 | $337.0K | 0.1% | −3,398−62.3% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 15,587 | $337.0K | 0.1% | −32,551−67.6% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,619 | $338.0K | 0.1% | +1,619 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,020 | $339.0K | 0.1% | +5,020 | New | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 28,886 | $341.0K | 0.1% | +28,886 | New | – |
| BHCBausch Health Companies Inc. | Stock | 12,349 | $344.0K | 0.1% | +45+0.4% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,549 | $344.0K | 0.1% | +12,549 | New | – |
| CACCCredit Acceptance Corp | COM | 589 | $345.0K | 0.1% | −60−9.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 4,925 | $346.0K | 0.1% | +4,925 | New | History |
| SESea Ltd | SPONSORD ADS | 1,087 | $346.0K | 0.1% | +1,087 | New | History |
| IRBTiRobot Corp | COM | 4,417 | $347.0K | 0.1% | +4,417 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,552 | $348.0K | 0.1% | −12,959−78.5% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 936 | $349.0K | 0.1% | +936 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,964 | $349.0K | 0.1% | +6,964 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,946 | $351.0K | 0.1% | +2,946 | New | – |
| KLICKulicke & Soffa Industries Inc | COM | 6,015 | $351.0K | 0.1% | +6,015 | New | History |
| Schwab US Tips ETF808524870 | ETF | 5,660 | $354.0K | 0.1% | +5,660 | New | – |
| INTCIntel Corp | Stock | 6,727 | $358.0K | 0.1% | +6,727 | New | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,995 | $358.0K | 0.1% | +6,995 | New | – |
| WMTWalmart Inc. | Stock | 2,608 | $364.0K | 0.1% | −56−2.1% | Reduced | History |
| OKEONEOK Inc | COM | 6,289 | $365.0K | 0.1% | +6,289 | New | History |
| HDHome Depot, Inc. | Stock | 1,114 | $366.0K | 0.1% | −386−25.7% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 17,834 | $366.0K | 0.1% | +17,834 | New | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 10,304 | $366.0K | 0.1% | +285+2.8% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,649 | $367.0K | 0.1% | +3,649 | New | – |
| NVDANVIDIA Corp | Stock | 1,776 | $368.0K | 0.1% | −1,408−44.2% | ReducedConverted for a 4-for-1 split | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,523 | $374.0K | 0.1% | −67−4.2% | Reduced | History |
| SUISun Communities Inc | COM | 2,020 | $374.0K | 0.1% | +2,020 | New | History |
| CHTRCharter Communications, Inc. | CL A | 517 | $376.0K | 0.1% | +517 | New | History |
| BABoeing Co | Stock | 1,712 | $377.0K | 0.1% | −4,010−70.1% | Reduced | History |
| PINSPinterest, Inc. | CL A | 7,407 | $377.0K | 0.1% | +2,294+44.9% | Added | History |
| BURLBurlington Stores, Inc. | COM | 1,332 | $378.0K | 0.1% | +1,332 | New | History |
| CERNCERNER Corp | COM | 5,360 | $378.0K | 0.1% | −3,365−38.6% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 18,025 | $379.0K | 0.1% | −8,099−31.0% | Reduced | – |
| ESSEssex Property Trust, Inc. | COM | 1,185 | $379.0K | 0.1% | +1,185 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,445 | $381.0K | 0.1% | +3,445 | New | – |
| SNPSSynopsys Inc | COM | 1,272 | $381.0K | 0.1% | −86−6.3% | Reduced | History |
| TYLTyler Technologies Inc | COM | 844 | $387.0K | 0.1% | +844 | New | History |
| SJMJ M SMUCKER Co | Stock | 3,234 | $388.0K | 0.1% | +3,234 | 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 |