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 |
|---|---|---|---|---|---|---|---|
| ICLICL Group Ltd. | SHS | 22,673 | $185.0K | <0.1% | +7,923+53.7% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 45,854 | $186.0K | <0.1% | −54,040−54.1% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 80,219 | $186.0K | <0.1% | +80,219 | New | History |
| RDFNRedfin Corp | COM | 32,106 | $187.0K | <0.1% | +17,433+118.8% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 21,017 | $191.0K | <0.1% | +21,017 | New | History |
| AMCRAmcor plc | ORD | 17,754 | $191.0K | <0.1% | +17,754 | New | History |
| GPROGoPro, Inc. | CL A | 38,972 | $192.0K | <0.1% | +21,339+121.0% | Added | History |
| KOSKosmos Energy Ltd. | COM | 37,236 | $193.0K | <0.1% | +22,444+151.7% | Added | History |
| EPACEnerpac Tool Group Corp | CL A COM | 10,877 | $194.0K | <0.1% | +10,877 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 33,721 | $194.0K | <0.1% | +33,721 | New | History |
| GNKGenco Shipping & Trading Ltd | SHS | 15,523 | $195.0K | <0.1% | +15,523 | New | History |
| HAPNHappen, Inc. | COM NEW | 17,807 | $197.0K | <0.1% | +17,807 | New | History |
| ISEEIVERIC bio, Inc. | COM | 10,954 | $197.0K | <0.1% | +10,954 | New | History |
| LXPLXP Industrial Trust | COM | 21,543 | $197.0K | <0.1% | +810+3.9% | Added | History |
| GTEGran Tierra Energy Inc. | COM | 163,886 | $198.0K | <0.1% | +163,886 | New | History |
| FCELFuelcell Energy Inc | COM | 58,471 | $199.0K | <0.1% | +24,156+70.4% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,227 | $200.0K | <0.1% | +1,227 | New | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 13,990 | $201.0K | <0.1% | −6,241−30.8% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 3,304 | $202.0K | <0.1% | +3,304 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,116 | $202.0K | <0.1% | −27,243−81.7% | Reduced | History |
| IMAXImax Corp | COM | 14,309 | $202.0K | <0.1% | +14,309 | New | History |
| LSCCLattice Semiconductor Corp | COM | 4,124 | $203.0K | <0.1% | +4,124 | New | History |
| MURMurphy Oil Corp | COM | 5,778 | $203.0K | <0.1% | +5,778 | New | History |
| RRRRed Rock Resorts, Inc. | CL A | 5,947 | $204.0K | <0.1% | +5,947 | New | History |
| SSLSasol Ltd | SPONSORED ADR | 12,942 | $204.0K | <0.1% | +12,942 | New | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 8,300 | $204.0K | <0.1% | +8,300 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 21,964 | $205.0K | <0.1% | +21,964 | New | History |
| TKRTimken Co | COM | 3,485 | $206.0K | <0.1% | +3,485 | New | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10,072 | $207.0K | <0.1% | −3,630−26.5% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,348 | $208.0K | <0.1% | +4,348 | New | – |
| NDAQNasdaq, Inc. | COM | 3,670 | $208.0K | <0.1% | −1,523−29.3% | ReducedConverted for a 3-for-1 split | History |
| MKSIMKS Inc | COM | 2,528 | $209.0K | <0.1% | +2,528 | New | History |
| RVTYRevvity, Inc. | COM | 1,733 | $209.0K | <0.1% | +1,733 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,773 | $209.0K | <0.1% | −780−30.6% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 34,226 | $209.0K | <0.1% | +34,226 | New | History |
| FDSFactset Research Systems Inc | Stock | 526 | $210.0K | <0.1% | +526 | New | History |
| DACDanaos Corp | SHS | 3,763 | $210.0K | <0.1% | −5,082−57.5% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 9,723 | $211.0K | <0.1% | +9,723 | New | – |
| BCBrunswick Corp | COM | 3,224 | $211.0K | <0.1% | +3,224 | New | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 5,196 | $211.0K | <0.1% | +5,196 | New | – |
| ATRAptargroup, Inc. | Stock | 2,230 | $212.0K | <0.1% | +2,230 | New | History |
| LIILennox International Inc | COM | 954 | $212.0K | <0.1% | +954 | New | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 5,514 | $212.0K | <0.1% | +5,514 | New | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 5,391 | $212.0K | <0.1% | +5,391 | New | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,983 | $212.0K | <0.1% | +4,983 | New | History |
| ITTItt Inc. | COM | 3,249 | $212.0K | <0.1% | +3,249 | New | History |
| ADMAAdma Biologics, Inc. | COM | 87,315 | $212.0K | <0.1% | +87,315 | New | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 30,176 | $212.0K | <0.1% | +2,012+7.1% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 5,533 | $213.0K | <0.1% | +5,533 | New | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,007 | $213.0K | <0.1% | +3,007 | New | – |
| INCYIncyte Corp | COM | 3,201 | $213.0K | <0.1% | +3,201 | New | History |
| ARAntero Resources Corp | COM | 6,984 | $213.0K | <0.1% | −7,057−50.3% | Reduced | History |
| WMWaste Management Inc | Stock | 1,337 | $214.0K | <0.1% | +1,337 | New | History |
| NVONovo Nordisk A S | ADR | 2,149 | $214.0K | <0.1% | +2,149 | New | History |
| ULUnilever PLC | SPON ADR NEW | 4,878 | $214.0K | <0.1% | −25,069−83.7% | Reduced | History |
| CRVLCorvel Corp | COM | 1,562 | $216.0K | <0.1% | +1,562 | New | History |
| CAHCardinal Health Inc | Stock | 3,256 | $217.0K | <0.1% | +3,256 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 11,379 | $217.0K | <0.1% | −2,104−15.6% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 3,872 | $217.0K | <0.1% | −9,341−70.7% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,411 | $218.0K | <0.1% | +6,411 | New | – |
| VVVValvoline Inc | COM | 8,615 | $218.0K | <0.1% | +8,615 | New | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,774 | $219.0K | <0.1% | +2,774 | New | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 17,912 | $219.0K | <0.1% | +17,912 | New | – |
| MTZMastec Inc | COM | 3,457 | $220.0K | <0.1% | +3,457 | New | History |
| CTVACorteva, Inc. | Stock | 3,873 | $221.0K | <0.1% | +3,873 | New | History |
| HAEHaemonetics Corp | COM | 2,996 | $222.0K | <0.1% | +2,996 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,937 | $222.0K | <0.1% | +2,937 | New | History |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 2,859 | $222.0K | <0.1% | +2,859 | New | – |
| WUWestern Union CO | Stock | 16,535 | $223.0K | <0.1% | +16,535 | New | History |
| JWNNordstrom Inc | Stock | 13,332 | $223.0K | <0.1% | −8,295−38.4% | Reduced | History |
| FTSFortis Inc. | COM | 5,857 | $223.0K | <0.1% | +5,857 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,287 | $223.0K | <0.1% | +5,287 | New | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,725 | $224.0K | <0.1% | +3,725 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,014 | $224.0K | <0.1% | +7,014 | New | – |
| GPIGroup 1 Automotive Inc | COM | 1,567 | $224.0K | <0.1% | +1,567 | New | History |
| NDSNNordson Corp | COM | 1,057 | $224.0K | <0.1% | −261−19.8% | Reduced | History |
| WRLDWorld Acceptance Corp | COM | 2,315 | $224.0K | <0.1% | +2,315 | New | History |
| USOICredit Suisse AG | XLINK CRD ETN37 | 2,752 | $224.0K | <0.1% | +2,752 | New | History |
| CACICACI International Inc | CL A | 862 | $225.0K | <0.1% | +862 | New | History |
| GISGeneral Mills Inc | Stock | 2,949 | $226.0K | <0.1% | +2,949 | New | History |
| MKCMcCormick & Co Inc | Stock | 3,177 | $226.0K | <0.1% | +3,177 | New | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 46,600 | $226.0K | <0.1% | +35,689+327.1% | Added | History |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 7,551 | $226.0K | <0.1% | −310−3.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,217 | $227.0K | <0.1% | +5,217 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,983 | $227.0K | <0.1% | +6,983 | New | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 4,448 | $228.0K | <0.1% | +4,448 | New | – |
| BKHBlack Hills Corp | COM | 3,372 | $228.0K | <0.1% | +3,372 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,594 | $228.0K | <0.1% | +7,594 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,971 | $229.0K | <0.1% | +4,971 | New | – |
| HIBBHibbett Inc | COM | 4,598 | $229.0K | <0.1% | −449−8.9% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 28,447 | $230.0K | <0.1% | +15,105+113.2% | Added | History |
| SNXTD Synnex Corp | COM | 2,827 | $230.0K | <0.1% | +2,827 | New | History |
| HEI.AHeico Corp | CL A | 2,012 | $231.0K | <0.1% | −235−10.5% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 44,686 | $231.0K | <0.1% | −173,470−79.5% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 8,747 | $231.0K | <0.1% | −12,212−58.3% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,137 | $232.0K | <0.1% | −2,413−32.0% | Reduced | – |
| SSRMSSR Mining Inc. | Stock | 15,785 | $232.0K | <0.1% | +15,785 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 11,174 | $232.0K | <0.1% | +11,174 | New | History |
| PERIPerion Network Ltd. | SHS NEW | 12,049 | $232.0K | <0.1% | +12,049 | New | History |
| PSXPhillips 66 | Stock | 2,894 | $234.0K | <0.1% | +2,894 | 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% | – |