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 |
|---|---|---|---|---|---|---|---|
| PRPermian Resources Corp | CLASS A COM | 34,414 | $234.0K | <0.1% | +34,414 | New | History |
| DDDuPont de Nemours, Inc. | COM | 4,668 | $235.0K | <0.1% | −151−3.1% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,624 | $236.0K | <0.1% | +3,624 | New | History |
| DKNGDraftKings Inc. | Stock | 15,660 | $237.0K | <0.1% | +15,660 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,884 | $239.0K | <0.1% | +7,884 | New | – |
| GPKGraphic Packaging Holding Co | COM | 12,095 | $239.0K | <0.1% | +12,095 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,078 | $239.0K | <0.1% | −1,223−53.2% | Reduced | History |
| AVAVAeroVironment Inc | COM | 2,862 | $239.0K | <0.1% | +2,862 | New | History |
| ProShares Tr74347G358 | ULSHOIL&GASNEW13 | 12,517 | $239.0K | <0.1% | +12,517 | New | – |
| KKRKKR & Co. Inc. | COM | 5,585 | $240.0K | <0.1% | +55+1.0% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 5,524 | $240.0K | <0.1% | +5,524 | New | History |
| DDSDillard's, Inc. | CL A | 879 | $240.0K | <0.1% | −319−26.6% | Reduced | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 14,038 | $240.0K | <0.1% | +14,038 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,409 | $241.0K | <0.1% | +5,409 | New | – |
| BGSB&G Foods, Inc. | COM | 14,640 | $241.0K | <0.1% | +1,967+15.5% | Added | History |
| SITCSITE Centers Corp. | COM | 22,517 | $241.0K | <0.1% | +22,517 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,070 | $242.0K | <0.1% | +5,070 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,519 | $242.0K | <0.1% | +2,519 | New | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 3,559 | $242.0K | <0.1% | +3,559 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,096 | $242.0K | <0.1% | +5,096 | New | History |
| NTAPNetApp, Inc. | Stock | 3,935 | $243.0K | <0.1% | +3,935 | New | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 7,375 | $243.0K | <0.1% | −8,291−52.9% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 21,591 | $243.0K | <0.1% | +21,591 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,356 | $243.0K | <0.1% | +6,356 | New | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 4,825 | $243.0K | <0.1% | +4,825 | New | – |
| ZSZscaler, Inc. | Stock | 1,487 | $244.0K | <0.1% | −669−31.0% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 2,539 | $245.0K | <0.1% | +2,539 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 54,211 | $245.0K | <0.1% | −82,506−60.3% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 11,233 | $245.0K | <0.1% | +11,233 | New | – |
| LPLALPL Financial Holdings Inc. | COM | 1,127 | $246.0K | <0.1% | −139−11.0% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 5,168 | $247.0K | <0.1% | +5,168 | New | History |
| WWDWoodward, Inc. | COM | 3,093 | $248.0K | <0.1% | +3,093 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,378 | $248.0K | <0.1% | +2,378 | New | History |
| UBERUber Technologies, Inc | Stock | 9,409 | $249.0K | <0.1% | −41,266−81.4% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 1,351 | $249.0K | <0.1% | +1,351 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,448 | $251.0K | <0.1% | +2,448 | New | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 55,825 | $251.0K | <0.1% | +14,834+36.2% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,880 | $252.0K | <0.1% | +4,880 | New | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 14,649 | $252.0K | <0.1% | −9,738−39.9% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 10,041 | $254.0K | <0.1% | +10,041 | New | History |
| VMWVmware LLC | CL A COM | 2,383 | $254.0K | <0.1% | +2,383 | New | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,161 | $255.0K | <0.1% | +203+6.9% | Added | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,527 | $255.0K | <0.1% | +1,527 | New | History |
| TWLOTwilio Inc | CL A | 3,706 | $256.0K | <0.1% | −10,545−74.0% | Reduced | History |
| CTLTCatalent, Inc. | COM | 3,540 | $256.0K | <0.1% | +3,540 | New | History |
| COHRCoherent Corp. | COM | 7,369 | $257.0K | <0.1% | +7,369 | New | History |
| FFord Motor Co | Stock | 23,018 | $258.0K | <0.1% | +23,018 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,517 | $258.0K | <0.1% | −7,381−74.6% | Reduced | – |
| CNKCinemark Holdings, Inc. | COM | 21,272 | $258.0K | <0.1% | +21,272 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,795 | $259.0K | <0.1% | +1,795 | New | History |
| EFXEquifax Inc | COM | 1,508 | $259.0K | <0.1% | +1,508 | New | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,207 | $260.0K | <0.1% | +3,207 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 10,499 | $260.0K | <0.1% | +10,499 | New | – |
| ETREntergy Corp | COM | 2,592 | $261.0K | <0.1% | +2,592 | New | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 10,999 | $261.0K | <0.1% | +10,999 | New | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 9,091 | $261.0K | <0.1% | +9,091 | New | – |
| RBLXRoblox Corp | Stock | 7,306 | $262.0K | <0.1% | +7,306 | New | History |
| HLNHaleon plc | ADR | 43,150 | $263.0K | <0.1% | +43,150 | New | History |
| SAMBoston Beer Co Inc | CL A | 813 | $263.0K | <0.1% | +813 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 746 | $263.0K | <0.1% | +26+3.6% | Added | History |
| LKQLKQ Corp | COM | 5,569 | $263.0K | <0.1% | +5,569 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,028 | $264.0K | <0.1% | −12,198−80.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 8,447 | $266.0K | <0.1% | +8,447 | New | History |
| MOAltria Group, Inc. | Stock | 6,618 | $267.0K | <0.1% | −3,201−32.6% | Reduced | History |
| ACBAurora Cannabis Inc | COM | 219,293 | $268.0K | <0.1% | +98,377+81.4% | Added | History |
| PPGPPG Industries Inc | Stock | 2,426 | $269.0K | <0.1% | +2,426 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 9,806 | $269.0K | <0.1% | +9,806 | New | History |
| INTUIntuit Inc. | Stock | 696 | $270.0K | <0.1% | −2,976−81.0% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 50,562 | $270.0K | <0.1% | +39,915+374.9% | Added | History |
| MASIMasimo Corp | COM | 1,916 | $270.0K | <0.1% | +1,916 | New | History |
| PAYCPaycom Software, Inc. | Stock | 820 | $271.0K | <0.1% | −964−54.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,386 | $271.0K | <0.1% | +5,386 | New | – |
| STESTERIS plc | SHS USD | 1,638 | $272.0K | <0.1% | +285+21.1% | Added | History |
| GDXUBank of Montreal | MICROSCTR 3X LEV | 92,378 | $272.0K | <0.1% | +92,378 | New | History |
| VEEVVeeva Systems Inc | Stock | 1,656 | $273.0K | <0.1% | −1,723−51.0% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,433 | $273.0K | <0.1% | +574+30.9% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,794 | $274.0K | <0.1% | +5,794 | New | – |
| FTNTFortinet, Inc. | Stock | 5,605 | $275.0K | <0.1% | +5,605 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 101,460 | $275.0K | <0.1% | +85,981+555.5% | Added | History |
| UNITUniti Group Inc. | COM | 39,599 | $275.0K | <0.1% | +39,599 | New | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,909 | $276.0K | <0.1% | +1,909 | New | – |
| HAHawaiian Holdings Inc | COM | 20,959 | $276.0K | <0.1% | +20,959 | New | History |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 4,089 | $276.0K | <0.1% | +4,089 | New | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 22,455 | $277.0K | <0.1% | −9,833−30.5% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,077 | $277.0K | <0.1% | +619+42.5% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,042 | $279.0K | <0.1% | +2,042 | New | History |
| SWAVShockwave Medical, Inc. | COM | 1,005 | $279.0K | <0.1% | +1,005 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 39,396 | $280.0K | <0.1% | +22,427+132.2% | Added | History |
| UECUranium Energy Corp | COM | 80,513 | $282.0K | <0.1% | +80,513 | New | History |
| NINisource Inc. | COM | 11,213 | $282.0K | <0.1% | −4,522−28.7% | Reduced | History |
| ATOMAtomera Inc | COM | 27,798 | $282.0K | <0.1% | +27,798 | New | History |
| TXG10x Genomics, Inc. | CL A COM | 9,948 | $283.0K | <0.1% | +9,948 | New | History |
| SYFSynchrony Financial | COM | 10,080 | $284.0K | <0.1% | −24,287−70.7% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11,422 | $284.0K | <0.1% | +11,422 | New | History |
| PCARPaccar Inc | COM | 3,390 | $284.0K | <0.1% | +3,390 | New | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,246 | $284.0K | <0.1% | +6,246 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 10,885 | $285.0K | <0.1% | −69−0.6% | Reduced | – |
| AMGAffiliated Managers Group, Inc. | Stock | 2,554 | $286.0K | <0.1% | +2,554 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,652 | $286.0K | <0.1% | +9,652 | New | – |
| FTITechnipFMC plc | COM | 33,923 | $287.0K | <0.1% | +33,923 | 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% | – |