Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,325
- +128 vs. Q2 2022
- Portfolio value
- $701.2M
- +$134.6M (+23.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 175,296 | $9.23M | 1.3% | +175,296 | New | – |
| CMECME Group Inc. | COM | 48,403 | $8.57M | 1.2% | +2,175+4.7% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 442,198 | $7.64M | 1.1% | +99,592+29.1% | Added | – |
| INTCIntel Corp | Stock | 292,883 | $7.55M | 1.1% | +284,415+3,358.7% | Added | History |
| AAPLApple Inc. | Stock | 53,948 | $7.46M | 1.1% | +50,924+1,684.0% | Added | History |
| NVDANVIDIA Corp | Stock | 56,929 | $6.91M | 1.0% | −33,089−36.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 89,561 | $6.45M | 0.9% | +4,511+5.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 208,025 | $6.17M | 0.9% | +165,090+384.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,621 | $5.71M | 0.8% | +119,687+324.1% | Added | – |
| MRNAModerna, Inc. | Stock | 47,041 | $5.56M | 0.8% | +22,343+90.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 46,499 | $5.53M | 0.8% | +42,080+952.3% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 436,776 | $5.26M | 0.8% | +436,776 | New | History |
| WDAYWorkday, Inc. | CL A | 34,348 | $5.23M | 0.7% | +28,790+518.0% | Added | History |
| PFEPfizer Inc | Stock | 117,094 | $5.12M | 0.7% | +109,587+1,459.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 70,997 | $5.07M | 0.7% | +59,604+523.2% | Added | – |
| VZVerizon Communications Inc | Stock | 128,095 | $4.86M | 0.7% | +110,425+624.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 45,881 | $4.79M | 0.7% | +37,160+426.1% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 305,786 | $4.56M | 0.7% | +71,942+30.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,417 | $4.52M | 0.6% | −6,285−24.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 62,848 | $4.31M | 0.6% | −6,588−9.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 26,921 | $4.16M | 0.6% | +26,921 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,413 | $4.16M | 0.6% | −13,698−23.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 82,729 | $4.14M | 0.6% | −26,632−24.4% | Reduced | History |
| ROKURoku, Inc | COM CL A | 71,477 | $4.03M | 0.6% | +71,477 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,896 | $3.71M | 0.5% | −23,385−62.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 22,534 | $3.68M | 0.5% | +16,182+254.8% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 116,990 | $3.66M | 0.5% | +107,482+1,130.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 130,227 | $3.66M | 0.5% | +51,687+65.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 63,155 | $3.65M | 0.5% | +51,343+434.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 119,682 | $3.63M | 0.5% | +97,073+429.4% | Added | – |
| MELIMercadolibre Inc | COM | 4,352 | $3.60M | 0.5% | +3,833+738.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 35,393 | $3.52M | 0.5% | +27,659+357.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,628 | $3.51M | 0.5% | +76,628 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 110,273 | $3.46M | 0.5% | +57,490+108.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,811 | $3.46M | 0.5% | +10,940+1,256.0% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 27,730 | $3.46M | 0.5% | +6,170+28.6% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 31,326 | $3.42M | 0.5% | +31,326 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 67,882 | $3.40M | 0.5% | +33,301+96.3% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 54,156 | $3.33M | 0.5% | +54,156 | New | History |
| AMZNAmazon Com Inc | Stock | 27,150 | $3.07M | 0.4% | +25,235+1,317.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,709 | $3.06M | 0.4% | +15,709 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,421 | $3.04M | 0.4% | +18,421 | New | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 148,250 | $2.93M | 0.4% | +137,274+1,250.7% | Added | – |
| COPConocoPhillips | Stock | 26,948 | $2.76M | 0.4% | +20,897+345.3% | Added | History |
| WMTWalmart Inc. | Stock | 20,964 | $2.72M | 0.4% | +16,456+365.0% | Added | History |
| SNPSSynopsys Inc | COM | 8,899 | $2.72M | 0.4% | +8,899 | New | History |
| FDXFedEx Corp | Stock | 17,663 | $2.62M | 0.4% | +5,429+44.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 92,871 | $2.61M | 0.4% | +37,033+66.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,036 | $2.53M | 0.4% | +18,650+121.2% | Added | – |
| DPZDominos Pizza Inc | COM | 8,147 | $2.53M | 0.4% | +6,776+494.2% | Added | History |
| BLKBlackRock, Inc. | COM | 4,507 | $2.48M | 0.4% | −35−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,462 | $2.45M | 0.3% | −5,498−17.8% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 69,913 | $2.44M | 0.3% | +41,169+143.2% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 77,647 | $2.39M | 0.3% | +59,571+329.6% | Added | – |
| WFCWells Fargo & Company | Stock | 59,159 | $2.38M | 0.3% | +44,986+317.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 114,386 | $2.31M | 0.3% | +71,477+166.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,821 | $2.28M | 0.3% | +14,248+553.8% | Added | History |
| CVXChevron Corp | Stock | 15,261 | $2.19M | 0.3% | +10,068+193.9% | Added | History |
| WYNNWynn Resorts Ltd | COM | 34,244 | $2.16M | 0.3% | +34,244 | New | History |
| COUPCoupa Software Inc | COM | 36,620 | $2.15M | 0.3% | +36,620 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,904 | $2.13M | 0.3% | −4,734−26.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,577 | $2.11M | 0.3% | +12,803+164.7% | Added | – |
| AZOAutoZone Inc | COM | 983 | $2.11M | 0.3% | +983 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 74,041 | $2.08M | 0.3% | +15,415+26.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 37,981 | $2.08M | 0.3% | +23,603+164.2% | Added | History |
| TSLATesla, Inc. | Stock | 7,694 | $2.04M | 0.3% | +1,130+17.2% | AddedConverted for a 3-for-1 split | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 69,577 | $2.01M | 0.3% | +12,240+21.3% | Added | – |
| DUKDuke Energy CORP | Stock | 21,573 | $2.01M | 0.3% | +16,964+368.1% | Added | History |
| DVNDevon Energy Corp | Stock | 33,036 | $1.99M | 0.3% | −11,803−26.3% | Reduced | History |
| Paramount Global92556H206 | CL B | 104,315 | $1.99M | 0.3% | +104,315 | New | – |
| MROMarathon Oil Corp | COM | 87,231 | $1.97M | 0.3% | +67,888+351.0% | Added | History |
| TAT&T Inc. | Stock | 128,309 | $1.97M | 0.3% | +97,612+318.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 29,752 | $1.92M | 0.3% | +29,752 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 71,618 | $1.87M | 0.3% | +71,618 | New | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 32,542 | $1.78M | 0.3% | +18,302+128.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,412 | $1.74M | 0.2% | +41,412 | New | – |
| BABoeing Co | Stock | 14,347 | $1.74M | 0.2% | +12,252+584.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,046 | $1.74M | 0.2% | +1,718+39.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,375 | $1.74M | 0.2% | +21,375 | New | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 37,049 | $1.71M | 0.2% | +6,914+22.9% | Added | – |
| ZMZoom Communications, Inc. | Stock | 22,809 | $1.68M | 0.2% | +22,809 | New | History |
| HUMHumana Inc | Stock | 3,425 | $1.66M | 0.2% | +2,581+305.8% | Added | History |
| APAAPA Corp | Stock | 48,479 | $1.66M | 0.2% | +15,788+48.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 17,592 | $1.65M | 0.2% | +17,592 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 61,959 | $1.60M | 0.2% | +61,959 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25,273 | $1.60M | 0.2% | +25,273 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 13,179 | $1.59M | 0.2% | +8,989+214.5% | Added | History |
| MDBMongoDB, Inc. | CL A | 7,966 | $1.58M | 0.2% | +3,822+92.2% | Added | History |
| SOSouthern Co | Stock | 23,203 | $1.58M | 0.2% | +18,056+350.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,588 | $1.56M | 0.2% | −4,331−17.4% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 35,694 | $1.53M | 0.2% | −24,910−41.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 10,943 | $1.52M | 0.2% | −949−8.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,925 | $1.51M | 0.2% | +12,925 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 60,577 | $1.51M | 0.2% | +49,138+429.6% | Added | – |
| CLColgate Palmolive Co | Stock | 21,474 | $1.51M | 0.2% | +10,889+102.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,765 | $1.51M | 0.2% | +1,763+8.0% | Added | History |
| ASMLASML Holding NV | ADR | 3,613 | $1.50M | 0.2% | +916+34.0% | Added | History |
| WHRWhirlpool Corp | Stock | 11,063 | $1.49M | 0.2% | +9,456+588.4% | Added | History |
| DOCUDocuSign, Inc. | Stock | 27,694 | $1.48M | 0.2% | +16,494+147.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 972 | $1.46M | 0.2% | +244+33.5% | Added | History |
Options (721)
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 721 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | $30.1M | $23.3M |
| ZMZoom Communications, Inc. | Stock | $28.6M | $21.4M |
| INTCIntel Corp | Stock | $28.0M | $21.5M |
| Invesco QQQ Trust Series I46090E103 | ETF | $29.2M | $16.5M |
| IBMInternational Business Machines Corp | Stock | $23.1M | $22.0M |
| ABBVAbbVie Inc. | Stock | $20.3M | $21.9M |
| JNJJohnson & Johnson | Stock | $18.6M | $21.5M |
| XYZBlock, Inc. | CL A | $16.2M | $19.3M |
| PFEPfizer Inc | Stock | $16.0M | $17.7M |
| ROKURoku, Inc | COM CL A | $18.0M | $14.7M |
| MUMicron Technology Inc | Stock | $18.1M | $13.7M |
| BABoeing Co | Stock | $15.2M | $15.1M |
| AMDAdvanced Micro Devices Inc | Stock | $13.4M | $16.8M |
| AMZNAmazon Com Inc | Stock | $15.6M | $14.3M |
| SHOPShopify Inc. | Stock | $14.8M | $14.1M |
| XOMExxonMobil Holdings Corp | COM | $8.86M | $19.6M |
| NVDANVIDIA Corp | Stock | $14.7M | $13.4M |
| MSFTMicrosoft Corp | Stock | $9.11M | $18.7M |
| UALUnited Airlines Holdings, Inc. | COM | $15.6M | $12.1M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $15.6M | $12.1M |
| TSLATesla, Inc. | Stock | $11.7M | $14.6M |
| WMTWalmart Inc. | Stock | $11.7M | $13.5M |
| CCitigroup Inc | Stock | $12.5M | $12.6M |
| MRNAModerna, Inc. | Stock | $14.7M | $9.76M |
| GSGoldman Sachs Group Inc | Stock | $11.8M | $12.3M |
| BABAAlibaba Group Holding Ltd | ADR | $12.1M | $11.4M |
| NEMNEWMONT Corp | Stock | $8.97M | $13.1M |
| SESea Ltd | SPONSORD ADS | $10.7M | $10.3M |
| VZVerizon Communications Inc | Stock | $8.19M | $12.6M |
| PEPPepsiCo Inc | Stock | $9.76M | $10.5M |
| METAMeta Platforms, Inc. | Stock | $8.09M | $11.8M |
| CRMSalesforce, Inc. | Stock | $8.34M | $11.5M |
| CVXChevron Corp | Stock | $6.78M | $12.3M |
| OXYOccidental Petroleum Corp | Stock | $12.0M | $7.01M |
| WBAWalgreens Boots Alliance, Inc. | COM | $9.67M | $8.68M |
| DALDelta Air Lines, Inc. | COM NEW | $9.43M | $8.84M |
| AALAmerican Airlines Group Inc. | Stock | $9.19M | $8.75M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8.88M | $8.60M |
| QCOMQualcomm Inc | Stock | $7.72M | $9.75M |
| GOOGLAlphabet Inc. | Stock | $8.28M | $9.00M |
| DVNDevon Energy Corp | Stock | $9.69M | $7.38M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $9.31M | $7.05M |
| AAPLApple Inc. | Stock | $5.71M | $10.2M |
| DISWalt Disney Co | Stock | $6.77M | $8.41M |
| JPMJPMorgan Chase & Co | Stock | $9.11M | $6.06M |
| TAT&T Inc. | Stock | $6.60M | $8.00M |
| EXPEExpedia Group, Inc. | Stock | $7.43M | $6.71M |
| RIVNRivian Automotive, Inc. | Stock | $7.76M | $6.24M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $8.14M | $5.16M |
| BBYBest Buy Co Inc | Stock | $4.46M | $8.80M |
| PLTRPalantir Technologies Inc. | Stock | $5.75M | $7.51M |
| TWLOTwilio Inc | CL A | $6.70M | $6.15M |
| FSLRFirst Solar, Inc. | Stock | $8.21M | $4.54M |
| VLOValero Energy Corp | Stock | $6.51M | $6.20M |
| WFCWells Fargo & Company | Stock | $7.91M | $4.66M |
| AVGOBroadcom Inc. | Stock | $5.59M | $6.62M |
| SBUXStarbucks Corp | Stock | $4.36M | $7.30M |
| DASHDoorDash, Inc. | Stock | $5.82M | $5.34M |
| iShares Russell 2000 ETF464287655 | ETF | $5.05M | $5.36M |
| PANWPalo Alto Networks Inc | Stock | $5.98M | $4.34M |
| ABNBAirbnb, Inc. | Stock | $4.35M | $5.97M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5.32M | $4.98M |
| CLXClorox Co | Stock | $5.93M | $4.24M |
| EBAYeBay Inc | COM | $5.08M | $4.99M |
| UNHUnitedHealth Group Inc | Stock | $3.69M | $6.31M |
| MCDMcDonalds Corp | Stock | $4.25M | $5.65M |
| LMTLockheed Martin Corp | Stock | $3.82M | $6.03M |
| RHRH | COM | $5.22M | $4.63M |
| GILDGilead Sciences, Inc. | Stock | $5.39M | $4.39M |
| MPCMarathon Petroleum Corp | Stock | $7.15M | $2.44M |
| MSMorgan Stanley | Stock | $4.44M | $5.11M |
| JDJD.com, Inc. | SPON ADS CL A | $5.52M | $3.99M |
| VVisa Inc. | Stock | $4.44M | $4.94M |
| TTWOTake Two Interactive Software Inc | COM | $5.30M | $4.07M |
| RBLXRoblox Corp | Stock | $3.96M | $5.21M |
| ETSYEtsy Inc | COM | $5.01M | $3.90M |
| NOWServiceNow, Inc. | Stock | $5.36M | $3.36M |
| DOCUDocuSign, Inc. | Stock | $5.18M | $3.45M |
| TGTTarget Corp | Stock | $3.52M | $5.08M |
| ENPHEnphase Energy, Inc. | Stock | $6.44M | $2.11M |
| MRVLMarvell Technology, Inc. | COM | $4.51M | $3.82M |
| MMM3M Co | Stock | $3.16M | $5.04M |
| SWKStanley Black & Decker, Inc. | COM | $3.66M | $4.30M |
| KHCKraft Heinz Co | Stock | $2.97M | $4.99M |
| UPSTUpstart Holdings, Inc. | COM | $4.29M | $3.62M |
| FDXFedEx Corp | Stock | $2.66M | $5.14M |
| Barrick Gold Corp067901108 | COM | $2.84M | $4.93M |
| SLBSLB Limited | Stock | $3.74M | $3.97M |
| AZOAutoZone Inc | COM | $3.64M | $4.07M |
| MAMastercard Inc | Stock | $3.75M | $3.90M |
| CHTRCharter Communications, Inc. | CL A | $1.03M | $6.61M |
| FCXFreeport-McMoran Inc | Stock | $2.79M | $4.82M |
| Paramount Global92556H206 | CL B | $4.35M | $3.23M |
| LVSLas Vegas Sands Corp | COM | $5.09M | $2.50M |
| MOAltria Group, Inc. | Stock | $3.07M | $4.50M |
| MMacy's, Inc. | COM | $3.97M | $3.51M |
| MRKMerck & Co., Inc. | Stock | $1.88M | $5.32M |
| ADBEAdobe Inc. | Stock | $3.08M | $4.10M |
| HDHome Depot, Inc. | Stock | $2.70M | $4.42M |
| AMATApplied Materials Inc | Stock | $3.84M | $3.26M |
Sold out since Q2 2022 (592)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 592 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 12,406 | $4.68M | 0.8% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 479,442 | $4.15M | 0.7% | History |
| SLViShares Silver Trust | ETF | 195,568 | $3.65M | 0.6% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 26,213 | $2.46M | 0.4% | – |
| DDOGDatadog, Inc. | CL A COM | 25,509 | $2.43M | 0.4% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,835 | $2.31M | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,962 | $2.31M | 0.4% | – |
| TJXTJX Companies Inc | Stock | 36,432 | $2.04M | 0.4% | History |
| MRKMerck & Co., Inc. | Stock | 22,207 | $2.02M | 0.4% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,764 | $1.88M | 0.3% | – |
| SLBSLB Limited | Stock | 42,844 | $1.53M | 0.3% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 46,831 | $1.39M | 0.2% | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,609 | $1.37M | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,337 | $1.36M | 0.2% | – |
| CHWYChewy, Inc. | CL A | 38,966 | $1.35M | 0.2% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,440 | $1.33M | 0.2% | – |
| CSXCSX Corp | Stock | 45,794 | $1.33M | 0.2% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,029 | $1.29M | 0.2% | – |
| JBLUJetBlue Airways Corp | COM | 151,854 | $1.27M | 0.2% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,318 | $1.15M | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,594 | $1.14M | 0.2% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 22,800 | $1.12M | 0.2% | – |
| NIONIO Inc. | ADR | 49,757 | $1.08M | 0.2% | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 29,140 | $1.08M | 0.2% | – |
| ADSKAutodesk, Inc. | COM | 6,222 | $1.07M | 0.2% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,705 | $1.07M | 0.2% | – |
| AKAMAkamai Technologies Inc | COM | 11,618 | $1.06M | 0.2% | History |
| CORCencora, Inc. | Stock | 7,135 | $1.01M | 0.2% | History |
| SPOTSpotify Technology S.A. | Stock | 10,594 | $994.0K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,730 | $992.0K | 0.2% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 28,641 | $979.0K | 0.2% | – |
| KBHKB Home | COM | 33,598 | $956.0K | 0.2% | History |
| BXBlackstone Inc. | COM | 10,466 | $955.0K | 0.2% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 127,020 | $955.0K | 0.2% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,494 | $946.0K | 0.2% | – |
| APPAppLovin Corp | COM CL A | 27,408 | $944.0K | 0.2% | History |
| GPNGlobal Payments Inc | Stock | 8,484 | $939.0K | 0.2% | History |
| HPQHP Inc | Stock | 28,517 | $935.0K | 0.2% | History |
| KDPKeurig Dr Pepper Inc. | COM | 25,874 | $916.0K | 0.2% | History |
| JCIJohnson Controls International plc | Stock | 18,880 | $904.0K | 0.2% | History |
| LRCXLam Research Corp | COM | 2,044 | $871.0K | 0.2% | History |
| FIVEFive Below, Inc | COM | 7,330 | $831.0K | 0.1% | History |
| YETIYETI Holdings, Inc. | COM | 18,661 | $807.0K | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 43,557 | $806.0K | 0.1% | History |
| RACEFerrari N.V. | COM | 4,379 | $803.0K | 0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 11,574 | $801.0K | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,742 | $798.0K | 0.1% | – |
| ETNEaton Corp plc | Stock | 6,271 | $790.0K | 0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 36,355 | $762.0K | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 3,585 | $755.0K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 19,789 | $755.0K | 0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 46,251 | $755.0K | 0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 3,135 | $739.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 2,864 | $732.0K | 0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,803 | $730.0K | 0.1% | History |
| iShares Tr464288588 | MBS ETF | 7,448 | $726.0K | 0.1% | – |
| BALLBALL Corp | COM | 10,532 | $724.0K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,863 | $716.0K | 0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 4,729 | $709.0K | 0.1% | History |
| OKEONEOK Inc | COM | 11,874 | $659.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 2,846 | $647.0K | 0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,893 | $644.0K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,001 | $641.0K | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 25,994 | $636.0K | 0.1% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 50,471 | $630.0K | 0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 1,633 | $629.0K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 3,604 | $628.0K | 0.1% | History |
| CTASCintas Corp | Stock | 1,657 | $619.0K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 13,921 | $609.0K | 0.1% | History |
| HALHalliburton Co | Stock | 19,254 | $604.0K | 0.1% | History |
| BLBlackline, Inc. | COM | 8,997 | $599.0K | 0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,487 | $595.0K | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 17,040 | $595.0K | 0.1% | History |
| POOLPool Corp | COM | 1,684 | $591.0K | 0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 24,313 | $586.0K | 0.1% | – |
| DARDarling Ingredients Inc. | COM | 9,763 | $584.0K | 0.1% | History |
| PZZAPapa Johns International Inc | Stock | 6,941 | $580.0K | 0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 30,513 | $579.0K | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,993 | $573.0K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,757 | $569.0K | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 4,043 | $562.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,436 | $560.0K | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,284 | $549.0K | 0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 11,900 | $546.0K | 0.1% | History |
| EGEverest Group, Ltd. | COM | 1,932 | $542.0K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 2,567 | $539.0K | 0.1% | History |
| OLEDUniversal Display Corp | COM | 5,319 | $538.0K | 0.1% | History |
| NVAXNovavax Inc | COM NEW | 10,385 | $534.0K | 0.1% | History |
| STLAStellantis N.V. | SHS | 43,122 | $533.0K | 0.1% | History |
| CSIQCanadian Solar Inc. | COM | 17,062 | $531.0K | 0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 30,329 | $530.0K | 0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 10,568 | $530.0K | 0.1% | History |
| GWREGuidewire Software, Inc. | COM | 7,446 | $529.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 8,192 | $522.0K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 2,317 | $517.0K | 0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 23,783 | $511.0K | 0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 18,414 | $505.0K | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 13,033 | $499.0K | 0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,097 | $498.0K | 0.1% | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 3,910 | $497.0K | 0.1% | – |