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 |
|---|---|---|---|---|---|---|---|
| RBCRBC Bearings INC | COM | 2,124 | $441.0K | 0.1% | +2,124 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,101 | $444.0K | 0.1% | +410+24.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,587 | $444.0K | 0.1% | +5,587 | New | – |
| WTWWillis Towers Watson PLC | SHS | 2,214 | $445.0K | 0.1% | +153+7.4% | Added | History |
| FTVFortive Corp | Stock | 7,645 | $446.0K | 0.1% | +7,645 | New | History |
| CMICummins Inc | Stock | 2,191 | $446.0K | 0.1% | +2,191 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,502 | $449.0K | 0.1% | +514+25.9% | Added | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 11,949 | $449.0K | 0.1% | +11,949 | New | History |
| HUBSHubSpot Inc | COM | 1,665 | $450.0K | 0.1% | −358−17.7% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 21,350 | $452.0K | 0.1% | +21,350 | New | History |
| MCKMcKesson Corp | Stock | 1,333 | $453.0K | 0.1% | +1,333 | New | History |
| HRLHormel Foods Corp | COM | 9,960 | $453.0K | 0.1% | +9,960 | New | History |
| EDConsolidated Edison Inc | Stock | 5,331 | $457.0K | 0.1% | +5,331 | New | History |
| CSGPCostar Group, Inc. | COM | 6,581 | $458.0K | 0.1% | +6,581 | New | History |
| MMM3M Co | Stock | 4,153 | $459.0K | 0.1% | +2,456+144.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,922 | $460.0K | 0.1% | +2,922 | New | History |
| SWCHSwitch, Inc. | CL A | 13,661 | $460.0K | 0.1% | +13,661 | New | History |
| JACKJack in the Box Inc | COM | 6,228 | $461.0K | 0.1% | +6,228 | New | History |
| SPLKSplunk Inc | COM | 6,146 | $462.0K | 0.1% | +1,331+27.6% | Added | History |
| VSTVistra Corp. | Stock | 22,124 | $465.0K | 0.1% | +1,443+7.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,977 | $465.0K | 0.1% | +752+14.4% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 4,696 | $466.0K | 0.1% | −999−17.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,389 | $468.0K | 0.1% | +6,389 | New | – |
| BACBank of America Corp | Stock | 15,520 | $469.0K | 0.1% | +1,366+9.7% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 13,995 | $469.0K | 0.1% | +13,995 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,853 | $469.0K | 0.1% | +1,853 | New | – |
| MTGMgic Investment Corp | COM | 36,783 | $472.0K | 0.1% | +36,783 | New | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 15,452 | $472.0K | 0.1% | +15,452 | New | – |
| URIUnited Rentals, Inc. | COM | 1,748 | $472.0K | 0.1% | +1,748 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 3,027 | $473.0K | 0.1% | +1,552+105.2% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,577 | $473.0K | 0.1% | +9,577 | New | – |
| HOGHarley-Davidson, Inc. | COM | 13,591 | $474.0K | 0.1% | +1,533+12.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,527 | $474.0K | 0.1% | −12,013−82.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,401 | $479.0K | 0.1% | +1,990+45.1% | Added | – |
| ICLRIcon PLC | COM | 2,606 | $479.0K | 0.1% | +1,071+69.8% | Added | History |
| BENFranklin Templeton Inc | COM | 22,324 | $480.0K | 0.1% | +10,182+83.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,542 | $483.0K | 0.1% | −37,023−74.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 18,869 | $484.0K | 0.1% | +18,869 | New | – |
| WSOWatsco Inc | COM | 1,887 | $486.0K | 0.1% | +1,887 | New | History |
| BTUPeabody Energy Corp | COM | 19,731 | $490.0K | 0.1% | +19,731 | New | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 11,999 | $490.0K | 0.1% | +2,749+29.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,313 | $492.0K | 0.1% | +10,313 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,914 | $494.0K | 0.1% | +5,250+60.6% | Added | History |
| SIVBSVB Financial Group | COM | 1,470 | $494.0K | 0.1% | +63+4.5% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 35,206 | $495.0K | 0.1% | +35,206 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 21,965 | $495.0K | 0.1% | +21,965 | New | – |
| AAPAdvance Auto Parts Inc | COM | 3,175 | $496.0K | 0.1% | +1,356+74.5% | Added | History |
| YUMYum Brands Inc | Stock | 4,675 | $497.0K | 0.1% | +4,675 | New | History |
| QGENQiagen N.V. | SHS NEW | 12,042 | $497.0K | 0.1% | +12,042 | New | History |
| PWRQuanta Services, Inc. | COM | 3,946 | $503.0K | 0.1% | +1,335+51.1% | Added | History |
| WIXWix.com Ltd. | SHS | 6,433 | $503.0K | 0.1% | +6,433 | New | History |
| CAGConagra Brands Inc. | Stock | 15,445 | $504.0K | 0.1% | +1,798+13.2% | Added | History |
| AMEDAmedisys Inc | COM | 5,209 | $504.0K | 0.1% | +1,664+46.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,812 | $506.0K | 0.1% | +8,812 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 6,723 | $508.0K | 0.1% | +3,902+138.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 3,786 | $512.0K | 0.1% | +1,428+60.6% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 10,823 | $512.0K | 0.1% | −1,691−13.5% | Reduced | History |
| RTXRTX Corp | Stock | 6,261 | $513.0K | 0.1% | +6,261 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,721 | $515.0K | 0.1% | +7,721 | New | – |
| IVZInvesco Ltd. | Stock | 37,624 | $515.0K | 0.1% | +37,624 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 8,039 | $515.0K | 0.1% | +3,820+90.5% | Added | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 17,470 | $516.0K | 0.1% | +2,910+20.0% | Added | – |
| SNBRQSleep Number Corp | COM | 15,264 | $516.0K | 0.1% | +15,264 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,091 | $517.0K | 0.1% | +12,508+118.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,467 | $518.0K | 0.1% | +3,467 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,984 | $518.0K | 0.1% | −9,489−22.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,299 | $522.0K | 0.1% | +9,299 | New | – |
| Yamana Gold Inc98462Y100 | COM | 115,191 | $522.0K | 0.1% | +115,191 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 745 | $524.0K | 0.1% | −249−25.1% | Reduced | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 57,732 | $525.0K | 0.1% | +44,621+340.3% | Added | – |
| APTVAptiv PLC | SHS | 6,723 | $526.0K | 0.1% | +2,468+58.0% | Added | History |
| ProShares Tr74347G366 | SHRT RL EST FD | 24,529 | $526.0K | 0.1% | +24,529 | New | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 10,987 | $533.0K | 0.1% | +10,987 | New | – |
| VICIVici Properties Inc. | COM | 17,904 | $534.0K | 0.1% | +10,645+146.6% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,550 | $535.0K | 0.1% | +1,053+23.4% | Added | History |
| ABMDAbiomed Inc | COM | 2,177 | $535.0K | 0.1% | +2,177 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 30,672 | $537.0K | 0.1% | +30,672 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 7,221 | $537.0K | 0.1% | +7,221 | New | History |
| FUBOFuboTV Inc. | COM | 151,832 | $539.0K | 0.1% | +106,066+231.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,861 | $540.0K | 0.1% | +3,463+30.4% | Added | – |
| AMPAmeriprise Financial Inc | COM | 2,145 | $540.0K | 0.1% | −512−19.3% | Reduced | History |
| OKTAOkta, Inc. | CL A | 9,623 | $547.0K | 0.1% | −3,770−28.1% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 106,233 | $549.0K | 0.1% | +106,233 | New | – |
| DLTRDollar Tree, Inc. | COM | 4,031 | $549.0K | 0.1% | −11,351−73.8% | Reduced | History |
| ESIElement Solutions Inc | COM | 33,730 | $549.0K | 0.1% | +21,857+184.1% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 5,308 | $549.0K | 0.1% | +5,308 | New | History |
| PPLPPL Corp | COM | 21,696 | $550.0K | 0.1% | +13,116+152.9% | Added | History |
| GHGuardant Health, Inc. | COM | 10,226 | $550.0K | 0.1% | +10,226 | New | History |
| CATCaterpillar Inc | Stock | 3,356 | $551.0K | 0.1% | +446+15.3% | Added | History |
| CPRTCopart Inc | COM | 5,190 | $552.0K | 0.1% | +2,853+122.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,366 | $556.0K | 0.1% | +5,487+190.6% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,627 | $557.0K | 0.1% | −10,699−36.5% | Reduced | – |
| EPAMEPAM Systems, Inc. | COM | 1,551 | $562.0K | 0.1% | +753+94.4% | Added | History |
| WATWaters Corp | COM | 2,092 | $564.0K | 0.1% | +165+8.6% | Added | History |
| ANAutonation, Inc. | COM | 5,533 | $564.0K | 0.1% | +3,360+154.6% | Added | History |
| DFSDiscover Financial Services | COM | 6,219 | $565.0K | 0.1% | +6,219 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 113,527 | $566.0K | 0.1% | +113,527 | New | History |
| SHWSherwin Williams Co | COM | 2,768 | $567.0K | 0.1% | −8,073−74.5% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 23,064 | $568.0K | 0.1% | +23,064 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 10,666 | $568.0K | 0.1% | +10,666 | New | 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% | – |