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 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 3,957 | $569.0K | 0.1% | +2,128+116.3% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 6,419 | $582.0K | 0.1% | +6,419 | New | History |
| TEAMAtlassian Corp | CL A | 2,766 | $582.0K | 0.1% | −853−23.6% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 7,346 | $583.0K | 0.1% | +1,902+34.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,346 | $584.0K | 0.1% | +1,026+77.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 18,949 | $584.0K | 0.1% | +12,319+185.8% | Added | History |
| ELANElanco Animal Health Inc | COM | 47,161 | $585.0K | 0.1% | +47,161 | New | History |
| PAYXPaychex Inc | Stock | 5,220 | $586.0K | 0.1% | +2,162+70.7% | Added | History |
| AMGNAmgen Inc | Stock | 2,603 | $587.0K | 0.1% | +235+9.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 6,997 | $590.0K | 0.1% | −1,751−20.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,311 | $591.0K | 0.1% | +4,387+111.8% | Added | History |
| UHSUniversal Health Services Inc | CL B | 6,720 | $593.0K | 0.1% | +6,720 | New | History |
| OVVOvintiv Inc. | COM | 12,903 | $594.0K | 0.1% | +12,903 | New | History |
| RHRH | COM | 2,422 | $596.0K | 0.1% | −14−0.6% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 61,343 | $597.0K | 0.1% | +33,585+121.0% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 23,607 | $599.0K | 0.1% | +15,314+184.7% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 2,781 | $600.0K | 0.1% | −7,061−71.7% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 5,116 | $601.0K | 0.1% | −3,019−37.1% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 2,148 | $602.0K | 0.1% | +2,148 | New | History |
| DOCSDoximity, Inc. | CL A | 20,019 | $605.0K | 0.1% | +20,019 | New | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 31,232 | $608.0K | 0.1% | −2,652−7.8% | Reduced | – |
| ANSSAnsys Inc | COM | 2,753 | $610.0K | 0.1% | +498+22.1% | Added | History |
| GAPGap Inc | COM | 74,803 | $614.0K | 0.1% | +63,855+583.3% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 27,800 | $614.0K | 0.1% | +27,800 | New | History |
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 52,034 | $615.0K | 0.1% | +27,465+111.8% | Added | – |
| SHOSunstone Hotel Investors, Inc. | COM | 65,681 | $619.0K | 0.1% | +65,681 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,925 | $619.0K | 0.1% | +12,925 | New | – |
| JNJJohnson & Johnson | Stock | 3,808 | $622.0K | 0.1% | −944−19.9% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,107 | $622.0K | 0.1% | −8,183−72.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,927 | $623.0K | 0.1% | −3,929−67.1% | Reduced | History |
| BMOBank of Montreal | COM | 7,128 | $625.0K | 0.1% | +1,755+32.7% | Added | History |
| VTRVentas, Inc. | REIT | 15,596 | $626.0K | 0.1% | +15,596 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 4,672 | $630.0K | 0.1% | +4,672 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,431 | $634.0K | 0.1% | +7,431 | New | History |
| Barrick Gold Corp067901108 | COM | 40,983 | $635.0K | 0.1% | −1,753−4.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,761 | $637.0K | 0.1% | +1,858+205.8% | Added | History |
| WDCWestern Digital Corp | COM | 19,744 | $643.0K | 0.1% | −4,382−18.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 2,420 | $646.0K | 0.1% | +2,420 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 64,094 | $647.0K | 0.1% | +64,094 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 132,752 | $648.0K | 0.1% | +11,471+9.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,326 | $649.0K | 0.1% | +373+39.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,194 | $649.0K | 0.1% | +2,131+103.3% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 19,617 | $650.0K | 0.1% | +19,617 | New | History |
| MARMarriott International Inc | Stock | 4,645 | $651.0K | 0.1% | +200+4.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,604 | $651.0K | 0.1% | +3,604 | New | History |
| WPCW. P. Carey Inc. | COM | 9,367 | $654.0K | 0.1% | +5,319+131.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,452 | $655.0K | 0.1% | +10,029+226.7% | Added | – |
| ONOn Semiconductor Corp | Stock | 10,565 | $659.0K | 0.1% | −6,932−39.6% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 28,813 | $660.0K | 0.1% | +28,813 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,695 | $662.0K | 0.1% | −5,655−45.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,440 | $662.0K | 0.1% | +11,440 | New | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 9,379 | $663.0K | 0.1% | −11,878−55.9% | Reduced | – |
| MDTMedtronic plc | Stock | 8,242 | $666.0K | 0.1% | +626+8.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,138 | $666.0K | 0.1% | +3,138 | New | History |
| CPNGCoupang, Inc. | CL A | 40,080 | $668.0K | 0.1% | +19,788+97.5% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 14,372 | $669.0K | 0.1% | +14,372 | New | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 60,672 | $672.0K | 0.1% | +60,672 | New | History |
| NOCNorthrop Grumman Corp | Stock | 1,437 | $676.0K | 0.1% | +729+103.0% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,317 | $679.0K | 0.1% | +2,064+39.3% | Added | – |
| CABOCable One, Inc. | COM | 797 | $680.0K | 0.1% | +797 | New | History |
| VVisa Inc. | Stock | 3,839 | $682.0K | 0.1% | +2,695+235.6% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 59,997 | $682.0K | 0.1% | −8,261−12.1% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10,520 | $687.0K | 0.1% | +2,266+27.5% | Added | History |
| PLDPrologis, Inc. | REIT | 6,775 | $688.0K | 0.1% | +6,775 | New | History |
| SFIXStitch Fix, Inc. | Stock | 176,034 | $695.0K | 0.1% | +176,034 | New | History |
| XYZBlock, Inc. | CL A | 12,633 | $695.0K | 0.1% | −7,340−36.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,501 | $699.0K | 0.1% | −3,294−56.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,369 | $704.0K | 0.1% | −7,583−31.7% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 21,475 | $707.0K | 0.1% | +21,475 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,876 | $708.0K | 0.1% | +2,876 | New | History |
| CHTRCharter Communications, Inc. | CL A | 2,355 | $714.0K | 0.1% | −1,899−44.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 11,175 | $715.0K | 0.1% | +8,019+254.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,555 | $716.0K | 0.1% | +502+9.9% | Added | – |
| ENBEnbridge Inc | Stock | 19,336 | $717.0K | 0.1% | +13,556+234.5% | Added | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 15,539 | $717.0K | 0.1% | +8,638+125.2% | Added | – |
| PGRProgressive Corp | Stock | 6,200 | $721.0K | 0.1% | +6,200 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,548 | $722.0K | 0.1% | +5,548 | New | History |
| KMIKinder Morgan, Inc. | Stock | 43,459 | $723.0K | 0.1% | −10,842−20.0% | Reduced | History |
| DISHDISH Network CORP | CL A | 52,338 | $724.0K | 0.1% | +20,751+65.7% | Added | History |
| ALBAlbemarle Corp | Stock | 2,750 | $727.0K | 0.1% | −8,104−74.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,511 | $727.0K | 0.1% | −724−8.8% | Reduced | History |
| KOCoca Cola Co | Stock | 13,002 | $728.0K | 0.1% | +13,002 | New | History |
| NUENucor Corp | COM | 6,870 | $735.0K | 0.1% | +4,125+150.3% | Added | History |
| CECelanese Corp | Stock | 8,174 | $738.0K | 0.1% | +6,423+366.8% | Added | History |
| Vy Global GrowthG9444H100 | COM CL A | 73,532 | $738.0K | 0.1% | +73,532 | New | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 39,502 | $743.0K | 0.1% | +39,502 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,061 | $749.0K | 0.1% | +639+44.9% | Added | History |
| PGProcter & Gamble Co | Stock | 5,951 | $751.0K | 0.1% | +3,268+121.8% | Added | History |
| LRNStride, Inc. | COM | 17,858 | $751.0K | 0.1% | +2,700+17.8% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 38,742 | $760.0K | 0.1% | +38,742 | New | – |
| BKNGBooking Holdings Inc. | Stock | 463 | $761.0K | 0.1% | −995−68.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 4,225 | $765.0K | 0.1% | +4,225 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 24,990 | $769.0K | 0.1% | +3,653+17.1% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 5,224 | $771.0K | 0.1% | +5,224 | New | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 34,000 | $773.0K | 0.1% | −21,517−38.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,770 | $774.0K | 0.1% | +6,770 | New | – |
| LHLabcorp Holdings Inc. | COM NEW | 3,783 | $775.0K | 0.1% | +2,706+251.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 15,430 | $776.0K | 0.1% | +5,675+58.2% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 28,067 | $777.0K | 0.1% | +28,067 | New | – |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 13,987 | $777.0K | 0.1% | +3,510+33.5% | Added | – |
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% | – |