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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 46,319 | $649.0K | 0.1% | +46,319 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,872 | $648.0K | 0.1% | −2,862−37.0% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 1,305 | $647.0K | 0.1% | +1,305 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 5,812 | $647.0K | 0.1% | +5,812 | New | History |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 26,731 | $647.0K | 0.1% | +11,485+75.3% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 5,261 | $640.0K | 0.1% | +5,261 | New | History |
| NOKNokia Corp | SPONSORED ADR | 115,947 | $632.0K | 0.1% | −214,685−64.9% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 3,595 | $629.0K | 0.1% | +1,782+98.3% | Added | History |
| FIVEFive Below, Inc | COM | 3,556 | $629.0K | 0.1% | +3,556 | New | History |
| SBUXStarbucks Corp | Stock | 5,692 | $628.0K | 0.1% | +2,732+92.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 10,748 | $625.0K | 0.1% | +2,764+34.6% | Added | History |
| Paramount Global92556H206 | CL B | 15,766 | $623.0K | 0.1% | +15,766 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 25,711 | $618.0K | 0.1% | +14,814+135.9% | Added | History |
| WIXWix.com Ltd. | SHS | 3,136 | $615.0K | 0.1% | +1,031+49.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,192 | $610.0K | 0.1% | −792−15.9% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 23,325 | $610.0K | 0.1% | +14,003+150.2% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 1,923 | $609.0K | 0.1% | +1,923 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,044 | $604.0K | 0.1% | +4,044 | New | – |
| CICigna Group | Stock | 3,015 | $603.0K | 0.1% | +3,015 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 5,165 | $593.0K | 0.1% | +1,500+40.9% | Added | – |
| GRPNGroupon, Inc. | COM NEW | 25,970 | $592.0K | 0.1% | +25,970 | New | History |
| RYRoyal Bank of Canada | Stock | 5,943 | $591.0K | 0.1% | +5,943 | New | History |
| PSXPhillips 66 | Stock | 8,308 | $582.0K | 0.1% | +8,308 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 33,278 | $581.0K | 0.1% | +17,556+111.7% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 71,257 | $579.0K | 0.1% | +71,257 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,433 | $576.0K | 0.1% | +4,433 | New | – |
| LUVSouthwest Airlines Co | COM | 11,184 | $575.0K | 0.1% | +3,961+54.8% | Added | History |
| EQEquillium, Inc. | COM | 83,948 | $573.0K | 0.1% | +83,948 | New | History |
| Yamana Gold Inc98462Y100 | COM | 144,681 | $573.0K | 0.1% | +52,665+57.2% | Added | – |
| AYXAlteryx, Inc. | COM CL A | 7,822 | $572.0K | 0.1% | +7,822 | New | History |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 24,430 | $571.0K | 0.1% | +3,721+18.0% | Added | – |
| TSLATesla, Inc. | Stock | 735 | $570.0K | 0.1% | −8,596−92.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 173 | $568.0K | 0.1% | −122−41.4% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 2,170 | $567.0K | 0.1% | +908+71.9% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 18,736 | $565.0K | 0.1% | −3,838−17.0% | Reduced | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 30,598 | $561.0K | 0.1% | +30,598 | New | – |
| RIGTransocean Ltd. | REGISTERED SHS | 146,911 | $557.0K | 0.1% | +146,911 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,808 | $553.0K | 0.1% | +1,317+88.3% | Added | – |
| MMM3M Co | Stock | 3,133 | $550.0K | 0.1% | +600+23.7% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 6,029 | $549.0K | 0.1% | +6,029 | New | History |
| FFord Motor Co | Stock | 38,705 | $548.0K | 0.1% | −130,760−77.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,257 | $546.0K | 0.1% | +1,449+80.1% | Added | History |
| SIVBSVB Financial Group | COM | 838 | $542.0K | 0.1% | +838 | New | History |
| BXBlackstone Inc. | COM | 4,627 | $538.0K | 0.1% | +2,122+84.7% | Added | History |
| HEIHeico Corp | COM | 4,075 | $537.0K | 0.1% | +4,075 | New | History |
| TERTeradyne, Inc | Stock | 4,882 | $533.0K | 0.1% | +3,281+204.9% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 74,218 | $532.0K | 0.1% | +53,566+259.4% | Added | History |
| TGTTarget Corp | Stock | 2,315 | $530.0K | 0.1% | −1,230−34.7% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 54,145 | $527.0K | 0.1% | −9,095−14.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,511 | $525.0K | 0.1% | +829+121.6% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 433 | $524.0K | 0.1% | +433 | New | History |
| PGRProgressive Corp | Stock | 5,783 | $523.0K | 0.1% | −5,397−48.3% | Reduced | History |
| NCNOnCino, Inc. | COM | 7,354 | $522.0K | 0.1% | +7,354 | New | History |
| EOGEOG Resources Inc | Stock | 6,455 | $518.0K | 0.1% | +2,158+50.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,288 | $518.0K | 0.1% | +1,674+103.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,085 | $517.0K | 0.1% | +422+15.8% | Added | History |
| KOCoca Cola Co | Stock | 9,801 | $514.0K | 0.1% | −1,000−9.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 7,165 | $509.0K | 0.1% | −21,417−74.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,303 | $508.0K | 0.1% | −12,102−73.8% | Reduced | History |
| BACBank of America Corp | Stock | 11,924 | $506.0K | 0.1% | +11,924 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 2,871 | $503.0K | 0.1% | +2,871 | New | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 30,681 | $503.0K | 0.1% | +30,681 | New | – |
| INGING Groep NV | SPONSORED ADR | 34,670 | $502.0K | 0.1% | −557−1.6% | Reduced | History |
| Direxion Shs ETF Tr25460G658 | DLY S&P OIL GAS | 83,231 | $501.0K | 0.1% | +42,111+102.4% | Added | – |
| KHCKraft Heinz Co | Stock | 13,358 | $492.0K | 0.1% | −9,117−40.6% | Reduced | History |
| BOXBox Inc | CL A | 20,440 | $484.0K | 0.1% | +20,440 | New | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 5,335 | $482.0K | 0.1% | −77−1.4% | Reduced | – |
| MDBMongoDB, Inc. | CL A | 1,021 | $481.0K | 0.1% | +464+83.3% | Added | History |
| OLEDUniversal Display Corp | COM | 2,810 | $480.0K | 0.1% | +2,810 | New | History |
| CFGCitizens Financial Group Inc | COM | 10,110 | $475.0K | 0.1% | +10,110 | New | History |
| GOGOGogo Inc. | COM | 27,330 | $473.0K | 0.1% | +27,330 | New | History |
| MGNIMagnite, Inc. | COM | 16,815 | $471.0K | 0.1% | +16,815 | New | History |
| INTUIntuit Inc. | Stock | 867 | $468.0K | 0.1% | +206+31.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 761 | $461.0K | 0.1% | −493−39.3% | Reduced | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 8,331 | $453.0K | 0.1% | −11,788−58.6% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 13,213 | $451.0K | 0.1% | +13,213 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 16,735 | $449.0K | 0.1% | +16,735 | New | – |
| LVSLas Vegas Sands Corp | COM | 12,226 | $447.0K | 0.1% | +4,332+54.9% | Added | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 17,851 | $438.0K | 0.1% | +17,851 | New | History |
| AAAlcoa Corp | Stock | 8,923 | $437.0K | 0.1% | +1,881+26.7% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,719 | $435.0K | 0.1% | +4,343+128.6% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 514 | $433.0K | 0.1% | +514 | New | History |
| ProShares Tr74347B276 | PSHS ULDOW30 NEW | 45,078 | $431.0K | 0.1% | +17,022+60.7% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,584 | $429.0K | 0.1% | +2,584 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,330 | $424.0K | 0.1% | −5,505−39.8% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,963 | $421.0K | 0.1% | +14,189+47.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,839 | $420.0K | 0.1% | +2,839 | New | History |
| ROSTRoss Stores, Inc. | COM | 3,850 | $419.0K | 0.1% | +3,850 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,811 | $416.0K | 0.1% | +7,811 | New | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,864 | $416.0K | 0.1% | +1,136+16.9% | Added | – |
| BENFranklin Templeton Inc | COM | 13,924 | $414.0K | 0.1% | +13,924 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,238 | $412.0K | 0.1% | −10,086−58.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,053 | $410.0K | 0.1% | +4,053 | New | – |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 39,934 | $409.0K | 0.1% | +28,309+243.5% | Added | – |
| FTNTFortinet, Inc. | Stock | 1,396 | $408.0K | 0.1% | +1,396 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 36,421 | $408.0K | 0.1% | +25,162+223.5% | Added | History |
| DHIHorton D R Inc | COM | 4,835 | $406.0K | 0.1% | +2,333+93.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,118 | $406.0K | 0.1% | −312−9.1% | Reduced | – |
| MDTMedtronic plc | Stock | 3,227 | $405.0K | 0.1% | +3,227 | New | History |
| COSTCostco Wholesale Corp | Stock | 899 | $404.0K | 0.1% | −2,872−76.2% | Reduced | 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 |