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 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 18,377 | $1.45M | 0.2% | +18,377 | New | History |
| NEENextera Energy Inc | Stock | 18,449 | $1.45M | 0.2% | +18,449 | New | History |
| UPSUnited Parcel Service Inc | Stock | 8,867 | $1.43M | 0.2% | +8,867 | New | History |
| GILDGilead Sciences, Inc. | Stock | 23,164 | $1.43M | 0.2% | +16,221+233.6% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 82,944 | $1.42M | 0.2% | −7,663−8.5% | ReducedConverted for a 1-for-4 split | History |
| SPGIS&P Global Inc. | Stock | 4,620 | $1.41M | 0.2% | +3,364+267.8% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 212,671 | $1.41M | 0.2% | +160,690+309.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 39,600 | $1.41M | 0.2% | +30,070+315.5% | Added | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 22,720 | $1.39M | 0.2% | +18,468+434.3% | Added | – |
| ADBEAdobe Inc. | Stock | 4,963 | $1.37M | 0.2% | +2,069+71.5% | Added | History |
| XUnited States Steel Corp | COM | 75,306 | $1.36M | 0.2% | −79,094−51.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 49,222 | $1.34M | 0.2% | +17,824+56.8% | Added | History |
| DOWDow Inc. | Stock | 30,363 | $1.33M | 0.2% | +16,644+121.3% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 157,525 | $1.33M | 0.2% | +80,273+103.9% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,700 | $1.32M | 0.2% | −4,721−17.2% | Reduced | – |
| NOKNokia Corp | SPONSORED ADR | 309,766 | $1.32M | 0.2% | +226,330+271.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 12,597 | $1.32M | 0.2% | +5,705+82.8% | Added | – |
| ALLYAlly Financial Inc. | Stock | 47,470 | $1.32M | 0.2% | +47,470 | New | History |
| DHIHorton D R Inc | COM | 19,527 | $1.31M | 0.2% | +7,737+65.6% | Added | History |
| GMGeneral Motors Co | COM | 40,943 | $1.31M | 0.2% | −6,542−13.8% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 50,579 | $1.30M | 0.2% | +30,721+154.7% | Added | History |
| TECKTeck Resources Ltd | CL B | 42,184 | $1.28M | 0.2% | +30,858+272.5% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 16,949 | $1.27M | 0.2% | +14,504+593.2% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 5,200 | $1.26M | 0.2% | +4,407+555.7% | Added | History |
| SYYSysco Corp | Stock | 17,808 | $1.26M | 0.2% | +12,879+261.3% | Added | History |
| CMCSAComcast Corp | Stock | 42,559 | $1.25M | 0.2% | +12,943+43.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,991 | $1.24M | 0.2% | +12,991 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,626 | $1.24M | 0.2% | +3,565+336.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,424 | $1.23M | 0.2% | +7,424 | New | History |
| QCOMQualcomm Inc | Stock | 10,766 | $1.22M | 0.2% | −4,825−30.9% | Reduced | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 53,991 | $1.21M | 0.2% | +53,991 | New | – |
| CSCOCisco Systems, Inc. | Stock | 29,922 | $1.20M | 0.2% | +21,072+238.1% | Added | History |
| SNAPSnap Inc | Stock | 121,817 | $1.20M | 0.2% | −16,711−12.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 24,570 | $1.19M | 0.2% | +1,735+7.6% | Added | – |
| STNGScorpio Tankers Inc. | SHS | 27,465 | $1.16M | 0.2% | +17,536+176.6% | Added | History |
| FLFoot Locker, Inc. | COM | 36,394 | $1.13M | 0.2% | −2,513−6.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,907 | $1.13M | 0.2% | +1,762+34.2% | AddedConverted for a 3-for-1 split | History |
| AXPAmerican Express Co | Stock | 8,186 | $1.10M | 0.2% | +6,635+427.8% | Added | History |
| AMATApplied Materials Inc | Stock | 13,414 | $1.10M | 0.2% | −13,969−51.0% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 41,435 | $1.09M | 0.2% | +22,624+120.3% | Added | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 17,448 | $1.08M | 0.2% | +11,600+198.4% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 148,181 | $1.08M | 0.2% | +148,181 | New | History |
| CCJCameco Corp | Stock | 40,371 | $1.07M | 0.2% | +40,371 | New | History |
| SHOPShopify Inc. | Stock | 39,674 | $1.07M | 0.2% | −63,865−61.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,092 | $1.06M | 0.2% | +2,092 | New | History |
| MOSMosaic Co | COM | 21,919 | $1.06M | 0.2% | −7,813−26.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,235 | $1.06M | 0.2% | +2,235 | New | History |
| XOMExxonMobil Holdings Corp | COM | 12,022 | $1.05M | 0.1% | +7,071+142.8% | Added | History |
| NVSNovartis AG | ADR | 13,803 | $1.05M | 0.1% | +363+2.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,635 | $1.05M | 0.1% | +8,332+193.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,266 | $1.04M | 0.1% | −5,050−10.5% | Reduced | – |
| ETSYEtsy Inc | COM | 10,406 | $1.04M | 0.1% | +1,277+14.0% | Added | History |
| VLOValero Energy Corp | Stock | 9,654 | $1.03M | 0.1% | −8,251−46.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,268 | $1.03M | 0.1% | +2,268 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 53,197 | $1.03M | 0.1% | −58,074−52.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,310 | $1.03M | 0.1% | +17,310 | New | – |
| CCitigroup Inc | Stock | 24,621 | $1.03M | 0.1% | +138+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,031 | $1.03M | 0.1% | +868+74.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,304 | $1.02M | 0.1% | −2,800−23.1% | Reduced | – |
| DDominion Energy, Inc | Stock | 14,754 | $1.02M | 0.1% | +14,754 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,762 | $1.02M | 0.1% | +5,266+81.1% | Added | History |
| NFLXNetflix Inc | Stock | 4,310 | $1.01M | 0.1% | −15,539−78.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 10,884 | $1.00M | 0.1% | +10,884 | New | History |
| UBSUBS Group AG | Stock | 67,794 | $984.0K | 0.1% | +67,794 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 3,541 | $983.0K | 0.1% | −1,138−24.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,601 | $982.0K | 0.1% | −4,131−61.4% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 2,976 | $982.0K | 0.1% | +2,976 | New | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 45,566 | $980.0K | 0.1% | +29,965+192.1% | Added | – |
| CVSCVS Health Corp | Stock | 10,101 | $963.0K | 0.1% | −10,081−50.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 5,643 | $962.0K | 0.1% | +4,444+370.6% | Added | History |
| TDGTransDigm Group INC | COM | 1,819 | $955.0K | 0.1% | +1,225+206.2% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 4,286 | $954.0K | 0.1% | +2,566+149.2% | Added | History |
| METMetlife Inc | Stock | 15,545 | $945.0K | 0.1% | +15,545 | New | History |
| AVGOBroadcom Inc. | Stock | 2,124 | $943.0K | 0.1% | −5,431−71.9% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 14,272 | $941.0K | 0.1% | +14,272 | New | History |
| LENLennar Corp | CL A | 12,536 | $935.0K | 0.1% | +12,536 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 11,344 | $929.0K | 0.1% | +11,344 | New | – |
| DKSDick's Sporting Goods, Inc. | Stock | 8,840 | $925.0K | 0.1% | +8,840 | New | History |
| BCEBce Inc | COM NEW | 22,059 | $925.0K | 0.1% | +11,751+114.0% | Added | History |
| TGTTarget Corp | Stock | 6,205 | $921.0K | 0.1% | −188−2.9% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,205 | $920.0K | 0.1% | +2,205 | New | History |
| DISWalt Disney Co | Stock | 9,690 | $914.0K | 0.1% | +1,134+13.3% | Added | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 6,830 | $913.0K | 0.1% | +6,830 | New | – |
| CICigna Group | Stock | 3,275 | $909.0K | 0.1% | −1,869−36.3% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 124,477 | $906.0K | 0.1% | +112,897+974.9% | Added | History |
| HONHoneywell International Inc | COM | 5,412 | $904.0K | 0.1% | +5,412 | New | History |
| DHRDanaher Corp | Stock | 3,496 | $903.0K | 0.1% | +1,185+51.3% | Added | History |
| FHNFirst Horizon Corp | COM | 38,825 | $889.0K | 0.1% | +29,057+297.5% | Added | History |
| EQIXEquinix Inc | COM | 1,558 | $886.0K | 0.1% | +1,558 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 353,053 | $872.0K | 0.1% | +336,374+2,016.8% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 26,699 | $869.0K | 0.1% | +7,493+39.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,571 | $865.0K | 0.1% | +110+3.2% | Added | History |
| LYFTLyft, Inc. | CL A COM | 65,648 | $865.0K | 0.1% | +41,970+177.3% | Added | History |
| HESHess Corp | Stock | 7,908 | $862.0K | 0.1% | +7,908 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 17,579 | $858.0K | 0.1% | +5,683+47.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,554 | $855.0K | 0.1% | +19,359+106.4% | Added | – |
| BNSBank of Nova Scotia | COM | 17,979 | $855.0K | 0.1% | +10,265+133.1% | Added | History |
| CVECenovus Energy Inc. | COM | 55,596 | $855.0K | 0.1% | −496−0.9% | Reduced | History |
| RIORio Tinto PLC | ADR | 15,493 | $853.0K | 0.1% | +10,063+185.3% | Added | History |
| MAMastercard Inc | Stock | 2,998 | $852.0K | 0.1% | +623+26.2% | 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% | – |