Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,322
- +119 vs. Q2 2023
- Portfolio value
- $2.17B
- +$945.9M (+77.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 526,078 | $224.9M | 10.4% | +425,681+424.0% | Added | History |
| AAPLApple Inc. | Stock | 1,066,320 | $182.6M | 8.4% | +669,120+168.5% | Added | History |
| TSLATesla, Inc. | Stock | 392,347 | $98.2M | 4.5% | +163,509+71.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 273,495 | $86.4M | 4.0% | +141,515+107.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 248,827 | $74.7M | 3.4% | +245,650+7,732.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 542,815 | $69.0M | 3.2% | +313,395+136.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 592,850 | $61.0M | 2.8% | +579,287+4,271.1% | Added | History |
| WMTWalmart Inc. | Stock | 364,086 | $58.2M | 2.7% | +364,086 | New | History |
| GOOGLAlphabet Inc. | Stock | 432,202 | $56.6M | 2.6% | +201,096+87.0% | Added | History |
| MAMastercard Inc | Stock | 88,293 | $35.0M | 1.6% | +86,060+3,854.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,153 | $26.9M | 1.2% | +68,206+981.8% | Added | – |
| DISWalt Disney Co | Stock | 289,250 | $23.4M | 1.1% | +157,579+119.7% | Added | History |
| JNJJohnson & Johnson | Stock | 142,868 | $22.3M | 1.0% | +139,517+4,163.4% | Added | History |
| RTXRTX Corp | Stock | 273,256 | $19.7M | 0.9% | +245,106+870.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 323,572 | $18.8M | 0.9% | +261,082+417.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 316,074 | $17.0M | 0.8% | +309,573+4,761.9% | Added | History |
| NKENIKE, Inc. | Stock | 157,784 | $15.1M | 0.7% | +4,992+3.3% | Added | History |
| DASHDoorDash, Inc. | Stock | 175,944 | $14.0M | 0.6% | +58,661+50.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 865,461 | $13.8M | 0.6% | +444,172+105.4% | Added | History |
| PFEPfizer Inc | Stock | 396,979 | $13.2M | 0.6% | +277,100+231.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 7,108 | $13.0M | 0.6% | +6,070+584.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 198,958 | $12.9M | 0.6% | +198,958 | New | History |
| CVSCVS Health Corp | Stock | 183,118 | $12.8M | 0.6% | +44,011+31.6% | Added | History |
| NVDANVIDIA Corp | Stock | 28,888 | $12.6M | 0.6% | +15,746+119.8% | Added | History |
| TGTTarget Corp | Stock | 111,821 | $12.4M | 0.6% | +103,464+1,238.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 211,100 | $12.3M | 0.6% | +194,297+1,156.3% | Added | History |
| BABoeing Co | Stock | 63,418 | $12.2M | 0.6% | +63,418 | New | History |
| VZVerizon Communications Inc | Stock | 361,877 | $11.7M | 0.5% | +224,274+163.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 121,432 | $11.4M | 0.5% | −24,685−16.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 130,091 | $11.3M | 0.5% | +4,991+4.0% | Added | History |
| ASMLASML Holding NV | ADR | 16,668 | $9.81M | 0.5% | +15,474+1,296.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 265,176 | $9.81M | 0.5% | +176,418+198.8% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 33,979 | $9.32M | 0.4% | +32,461+2,138.4% | Added | History |
| WWayfair Inc. | CL A | 142,467 | $8.63M | 0.4% | +49,302+52.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 60,829 | $8.52M | 0.4% | +60,829 | New | History |
| HDHome Depot, Inc. | Stock | 27,523 | $8.32M | 0.4% | +23,886+656.8% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 64,211 | $8.32M | 0.4% | +61,211+2,040.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 220,641 | $8.23M | 0.4% | +154,832+235.3% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 328,114 | $7.97M | 0.4% | +328,114 | New | History |
| XYZBlock, Inc. | CL A | 178,829 | $7.91M | 0.4% | +178,829 | New | History |
| XOMExxonMobil Holdings Corp | COM | 63,732 | $7.49M | 0.3% | −164,106−72.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 195,539 | $7.42M | 0.3% | +134,670+221.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 65,465 | $7.23M | 0.3% | −11,428−14.9% | Reduced | – |
| FFord Motor Co | Stock | 577,466 | $7.17M | 0.3% | +19,007+3.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,320 | $7.15M | 0.3% | +1,343+137.5% | Added | History |
| OKTAOkta, Inc. | CL A | 82,553 | $6.73M | 0.3% | +76,460+1,254.9% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 183,346 | $6.54M | 0.3% | −57,510−23.9% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 53,300 | $6.40M | 0.3% | +33,029+162.9% | Added | History |
| GMGeneral Motors Co | COM | 193,418 | $6.38M | 0.3% | +185,718+2,411.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 40,236 | $6.09M | 0.3% | +2,354+6.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 64,928 | $5.96M | 0.3% | +22,311+52.4% | Added | – |
| NEMNEWMONT Corp | Stock | 160,718 | $5.94M | 0.3% | +118,180+277.8% | Added | History |
| SBUXStarbucks Corp | Stock | 63,847 | $5.83M | 0.3% | +61,775+2,981.4% | Added | History |
| DEDeere & Co | Stock | 15,138 | $5.71M | 0.3% | −136−0.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 77,403 | $5.71M | 0.3% | +72,111+1,362.6% | Added | – |
| ABNBAirbnb, Inc. | Stock | 41,432 | $5.68M | 0.3% | +39,627+2,195.4% | Added | History |
| CVXChevron Corp | Stock | 33,504 | $5.65M | 0.3% | +33,504 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 19,275 | $5.63M | 0.3% | +18,106+1,548.8% | Added | History |
| NEENextera Energy Inc | Stock | 97,686 | $5.60M | 0.3% | +97,686 | New | History |
| DDOGDatadog, Inc. | CL A COM | 61,333 | $5.59M | 0.3% | +57,709+1,592.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 6,085 | $5.53M | 0.3% | +6,085 | New | History |
| CCitigroup Inc | Stock | 133,481 | $5.49M | 0.3% | +96,271+258.7% | Added | History |
| NVONovo Nordisk A S | ADR | 59,535 | $5.41M | 0.2% | +39,249+193.5% | AddedConverted for a 2-for-1 split | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 71,990 | $5.26M | 0.2% | +61,825+608.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 33,786 | $5.04M | 0.2% | +31,539+1,403.6% | Added | History |
| HSYHershey Co | COM | 24,475 | $4.90M | 0.2% | +22,448+1,107.4% | Added | History |
| SLBSLB Limited | Stock | 83,443 | $4.86M | 0.2% | +59,750+252.2% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 83,079 | $4.80M | 0.2% | +83,079 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 217,172 | $4.62M | 0.2% | +204,196+1,573.6% | Added | History |
| LLYEli Lilly & Co | Stock | 8,567 | $4.60M | 0.2% | +7,623+807.5% | Added | History |
| AXPAmerican Express Co | Stock | 30,734 | $4.59M | 0.2% | +1,144+3.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 66,095 | $4.55M | 0.2% | +42,241+177.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 52,000 | $4.51M | 0.2% | −12,256−19.1% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 165,890 | $4.40M | 0.2% | +165,890 | New | – |
| JPMJPMorgan Chase & Co | Stock | 30,029 | $4.35M | 0.2% | +27,993+1,374.9% | Added | History |
| APAAPA Corp | Stock | 102,499 | $4.21M | 0.2% | +92,067+882.5% | Added | History |
| ORCLOracle Corp | Stock | 39,338 | $4.17M | 0.2% | −77,875−66.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,851 | $4.15M | 0.2% | −21,942−64.9% | Reduced | History |
| COPConocoPhillips | Stock | 34,269 | $4.11M | 0.2% | +29,787+664.6% | Added | History |
| BPBP PLC | ADR | 105,591 | $4.09M | 0.2% | +89,951+575.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,100 | $4.08M | 0.2% | −1,282−5.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 7,303 | $4.08M | 0.2% | +6,698+1,107.1% | Added | History |
| HONHoneywell International Inc | COM | 22,078 | $4.08M | 0.2% | +22,078 | New | History |
| MCKMcKesson Corp | Stock | 9,300 | $4.04M | 0.2% | +9,300 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 79,898 | $4.01M | 0.2% | +72,472+975.9% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 58,830 | $3.98M | 0.2% | +58,830 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 43,566 | $3.94M | 0.2% | −42,499−49.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,546 | $3.90M | 0.2% | +8,546 | New | History |
| LMTLockheed Martin Corp | Stock | 9,474 | $3.87M | 0.2% | +700+8.0% | Added | History |
| KLACKLA Corp | COM NEW | 8,420 | $3.86M | 0.2% | +8,420 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 482,890 | $3.86M | 0.2% | −519,669−51.8% | Reduced | History |
| INTCIntel Corp | Stock | 105,704 | $3.76M | 0.2% | +68,815+186.5% | Added | History |
| MARMarriott International Inc | Stock | 19,075 | $3.75M | 0.2% | +17,892+1,512.4% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 127,232 | $3.71M | 0.2% | +127,232 | New | History |
| UBERUber Technologies, Inc | Stock | 79,529 | $3.66M | 0.2% | +74,339+1,432.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 51,778 | $3.57M | 0.2% | +43,067+494.4% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,931 | $3.47M | 0.2% | +17,994+929.0% | Added | History |
| PGProcter & Gamble Co | Stock | 23,779 | $3.47M | 0.2% | +23,779 | New | History |
| MMM3M Co | Stock | 37,026 | $3.47M | 0.2% | −28,281−43.3% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 130,713 | $3.42M | 0.2% | −64,088−32.9% | Reduced | – |
Options (853)
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 853 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $165.9M | $106.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $212.0M | $38.1M |
| AAPLApple Inc. | Stock | $204.1M | $20.9M |
| METAMeta Platforms, Inc. | Stock | $147.6M | $72.2M |
| TSLATesla, Inc. | Stock | $145.4M | $67.5M |
| NVDANVIDIA Corp | Stock | $101.8M | $83.2M |
| GOOGLAlphabet Inc. | Stock | $98.7M | $61.3M |
| AMZNAmazon Com Inc | Stock | $100.6M | $48.4M |
| CVXChevron Corp | Stock | $73.6M | $35.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $59.3M | $38.6M |
| AMDAdvanced Micro Devices Inc | Stock | $77.4M | $19.6M |
| UNHUnitedHealth Group Inc | Stock | $50.4M | $44.1M |
| ABBVAbbVie Inc. | Stock | $36.7M | $39.7M |
| JPMJPMorgan Chase & Co | Stock | $45.7M | $25.8M |
| NFLXNetflix Inc | Stock | $28.6M | $42.7M |
| JNJJohnson & Johnson | Stock | $45.2M | $23.5M |
| DISWalt Disney Co | Stock | $45.1M | $21.8M |
| WMTWalmart Inc. | Stock | $58.1M | $6.33M |
| COSTCostco Wholesale Corp | Stock | $23.9M | $34.7M |
| ENPHEnphase Energy, Inc. | Stock | $31.0M | $27.1M |
| UBERUber Technologies, Inc | Stock | $30.7M | $26.4M |
| CMGChipotle Mexican Grill Inc | COM | $29.9M | $27.1M |
| PYPLPayPal Holdings, Inc. | Stock | $33.7M | $19.3M |
| ORCLOracle Corp | Stock | $29.6M | $22.1M |
| PANWPalo Alto Networks Inc | Stock | $22.1M | $29.4M |
| SNOWSnowflake Inc. | Stock | $13.3M | $36.5M |
| GSGoldman Sachs Group Inc | Stock | $17.0M | $31.5M |
| HDHome Depot, Inc. | Stock | $19.7M | $27.7M |
| MAMastercard Inc | Stock | $30.5M | $16.6M |
| RIVNRivian Automotive, Inc. | Stock | $27.7M | $18.8M |
| XOMExxonMobil Holdings Corp | COM | $28.4M | $17.0M |
| TMUST-Mobile US, Inc. | Stock | $33.9M | $11.3M |
| CCitigroup Inc | Stock | $25.2M | $19.4M |
| TGTTarget Corp | Stock | $22.7M | $20.8M |
| IBMInternational Business Machines Corp | Stock | $18.4M | $24.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $18.1M | $24.7M |
| AVGOBroadcom Inc. | Stock | $11.3M | $31.4M |
| LLYEli Lilly & Co | Stock | $19.7M | $22.7M |
| iShares Russell 2000 ETF464287655 | ETF | $17.2M | $24.9M |
| LULUlululemon athletica inc. | Stock | $15.7M | $26.1M |
| CRMSalesforce, Inc. | Stock | $10.2M | $31.6M |
| SMCISuper Micro Computer, Inc. | COM | $28.8M | $12.0M |
| MUMicron Technology Inc | Stock | $21.3M | $19.2M |
| BABoeing Co | Stock | $24.1M | $14.0M |
| ABNBAirbnb, Inc. | Stock | $21.9M | $15.0M |
| BMYBristol Myers Squibb Co | Stock | $25.5M | $11.1M |
| XYZBlock, Inc. | CL A | $17.7M | $18.6M |
| QCOMQualcomm Inc | Stock | $14.4M | $21.4M |
| ADBEAdobe Inc. | Stock | $12.7M | $22.7M |
| TXNTexas Instruments Inc | Stock | $10.4M | $23.2M |
| NKENIKE, Inc. | Stock | $20.3M | $11.9M |
| MDBMongoDB, Inc. | CL A | $8.89M | $22.8M |
| VVisa Inc. | Stock | $11.5M | $20.0M |
| SEDGSolaredge Technologies, Inc. | COM | $18.1M | $13.2M |
| SCHWSchwab Charles Corp | Stock | $16.1M | $14.7M |
| ZMZoom Communications, Inc. | Stock | $14.0M | $16.3M |
| MRVLMarvell Technology, Inc. | COM | $17.9M | $12.4M |
| CATCaterpillar Inc | Stock | $4.01M | $25.9M |
| INTUIntuit Inc. | Stock | $9.35M | $20.5M |
| ULTAUlta Beauty, Inc. | Stock | $14.1M | $15.4M |
| CSCOCisco Systems, Inc. | Stock | $20.5M | $7.96M |
| HUMHumana Inc | Stock | $16.2M | $11.6M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $10.5M | $15.6M |
| MPCMarathon Petroleum Corp | Stock | $12.6M | $13.3M |
| BXBlackstone Inc. | COM | $14.9M | $10.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $12.3M | $13.1M |
| ALBAlbemarle Corp | Stock | $14.9M | $10.2M |
| MSMorgan Stanley | Stock | $13.2M | $11.6M |
| INTCIntel Corp | Stock | $11.4M | $12.2M |
| PFEPfizer Inc | Stock | $17.8M | $5.57M |
| UNPUnion Pacific Corp | Stock | $5.29M | $17.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $15.4M | $7.77M |
| ORLYO Reilly Automotive Inc | Stock | $12.2M | $10.8M |
| PLTRPalantir Technologies Inc. | Stock | $18.4M | $4.53M |
| DOCUDocuSign, Inc. | Stock | $10.3M | $12.5M |
| DEDeere & Co | Stock | $11.8M | $11.0M |
| DVNDevon Energy Corp | Stock | $13.9M | $8.56M |
| RTXRTX Corp | Stock | $19.6M | $2.50M |
| DALDelta Air Lines, Inc. | COM NEW | $16.3M | $5.81M |
| TTDTrade Desk, Inc. | Stock | $9.58M | $12.4M |
| AMGNAmgen Inc | Stock | $7.69M | $13.8M |
| ZSZscaler, Inc. | Stock | $8.17M | $13.1M |
| ASMLASML Holding NV | ADR | $14.0M | $6.95M |
| UALUnited Airlines Holdings, Inc. | COM | $13.2M | $7.59M |
| ETSYEtsy Inc | COM | $11.3M | $9.38M |
| OXYOccidental Petroleum Corp | Stock | $14.9M | $5.74M |
| CVSCVS Health Corp | Stock | $14.7M | $5.82M |
| ACNAccenture plc | Stock | $11.9M | $8.51M |
| LRCXLam Research Corp | COM | $6.71M | $13.5M |
| UPSUnited Parcel Service Inc | Stock | $6.45M | $12.3M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $5.96M | $12.8M |
| NEMNEWMONT Corp | Stock | $9.57M | $9.08M |
| DGDollar General Corp | COM | $5.88M | $12.7M |
| SBUXStarbucks Corp | Stock | $11.0M | $7.31M |
| TWLOTwilio Inc | CL A | $9.10M | $8.37M |
| TJXTJX Companies Inc | Stock | $10.7M | $6.68M |
| DLTRDollar Tree, Inc. | COM | $4.28M | $13.0M |
| MELIMercadolibre Inc | COM | $7.23M | $9.89M |
| LUVSouthwest Airlines Co | COM | $9.05M | $7.59M |
| CHWYChewy, Inc. | CL A | $7.78M | $8.79M |
Sold out since Q2 2023 (612)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 612 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 46,766 | $14.0M | 1.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 44,758 | $5.64M | 0.5% | History |
| TAT&T Inc. | Stock | 340,590 | $5.43M | 0.4% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 38,765 | $5.12M | 0.4% | History |
| LRCXLam Research Corp | COM | 7,371 | $4.74M | 0.4% | History |
| XPEVXpeng Inc. | ADS | 317,240 | $4.26M | 0.3% | History |
| GSGoldman Sachs Group Inc | Stock | 10,393 | $3.35M | 0.3% | History |
| MDBMongoDB, Inc. | CL A | 7,951 | $3.27M | 0.3% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,009 | $3.10M | 0.3% | History |
| KOCoca Cola Co | Stock | 46,892 | $2.82M | 0.2% | History |
| LINLinde PLC | Stock | 7,146 | $2.72M | 0.2% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 80,646 | $2.63M | 0.2% | History |
| PAYXPaychex Inc | Stock | 22,900 | $2.56M | 0.2% | History |
| ETREntergy Corp | COM | 26,187 | $2.55M | 0.2% | History |
| PEverpure, Inc. | CL A | 67,503 | $2.49M | 0.2% | History |
| IAUiShares Gold Trust | ETF | 66,448 | $2.42M | 0.2% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 38,754 | $2.40M | 0.2% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 35,786 | $2.21M | 0.2% | – |
| DHIHorton D R Inc | COM | 17,037 | $2.07M | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 11,200 | $2.01M | 0.2% | History |
| FSLRFirst Solar, Inc. | Stock | 10,190 | $1.94M | 0.2% | History |
| SPOTSpotify Technology S.A. | Stock | 11,943 | $1.92M | 0.2% | History |
| EAElectronic Arts Inc. | COM | 13,956 | $1.81M | 0.1% | History |
| ONONOn Holding AG | Stock | 53,200 | $1.76M | 0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 456,241 | $1.58M | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 3,949 | $1.49M | 0.1% | History |
| TMToyota Motor Corp | ADS | 8,992 | $1.45M | 0.1% | History |
| CMECME Group Inc. | COM | 7,770 | $1.44M | 0.1% | History |
| MCOMoodys Corp | Stock | 4,139 | $1.44M | 0.1% | History |
| DFSDiscover Financial Services | COM | 12,254 | $1.43M | 0.1% | History |
| MSCIMSCI Inc. | Stock | 3,026 | $1.42M | 0.1% | History |
| CMCSAComcast Corp | Stock | 33,603 | $1.40M | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 17,287 | $1.38M | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 6,631 | $1.37M | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,375 | $1.33M | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 39,536 | $1.31M | 0.1% | History |
| FSLYFastly, Inc. | CL A | 82,340 | $1.30M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 61,145 | $1.29M | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 5,926 | $1.21M | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 6,174 | $1.20M | 0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 23,388 | $1.19M | 0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 17,332 | $1.18M | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,252 | $1.17M | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,947 | $1.17M | 0.1% | – |
| FITBFifth Third Bancorp | COM | 41,100 | $1.08M | 0.1% | History |
| BBBLACKBERRY Ltd | COM | 193,127 | $1.07M | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 39,317 | $1.06M | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,571 | $1.01M | 0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 169,112 | $997.8K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 12,634 | $975.6K | 0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 32,981 | $971.0K | 0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,111 | $970.8K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,491 | $967.8K | 0.1% | – |
| RACEFerrari N.V. | COM | 2,905 | $944.7K | 0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 29,000 | $940.5K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,338 | $940.1K | 0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,227 | $930.0K | 0.1% | – |
| BHPBHP Group Ltd | ADR | 15,558 | $928.3K | 0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 39,861 | $913.2K | 0.1% | – |
| CMBTCmb.tech NV | SHS | 59,975 | $912.8K | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 4,051 | $889.5K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 7,789 | $882.5K | 0.1% | – |
| JBLUJetBlue Airways Corp | COM | 99,340 | $880.2K | 0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 39,810 | $863.5K | 0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 85,546 | $853.7K | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 52,494 | $843.6K | 0.1% | History |
| ETNEaton Corp plc | Stock | 4,113 | $827.1K | 0.1% | History |
| HBIHanesbrands Inc. | COM | 177,132 | $804.2K | 0.1% | History |
| DPZDominos Pizza Inc | COM | 2,352 | $792.6K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 11,610 | $784.4K | 0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 5,623 | $779.9K | 0.1% | History |
| FNGSBank of Montreal | NT LKD 38 | 23,039 | $774.8K | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,744 | $772.7K | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,564 | $742.3K | 0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 8,093 | $734.4K | 0.1% | – |
| EGEverest Group, Ltd. | COM | 2,131 | $728.5K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,712 | $717.5K | 0.1% | History |
| MUMicron Technology Inc | Stock | 10,998 | $694.1K | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 89,659 | $689.5K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 3,956 | $681.3K | 0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 3,418 | $678.9K | 0.1% | History |
| DTEDte Energy Co | COM | 6,090 | $670.0K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 12,045 | $651.5K | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 7,215 | $642.1K | 0.1% | History |
| CMSCMS Energy Corp | COM | 10,808 | $635.0K | 0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,106 | $625.1K | 0.1% | – |
| BMOBank of Montreal | COM | 6,912 | $624.2K | 0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 20,323 | $623.7K | 0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,254 | $622.0K | 0.1% | – |
| QRVOQorvo, Inc. | Stock | 6,091 | $621.5K | 0.1% | History |
| WDFCWD 40 Co | COM | 3,274 | $617.6K | 0.1% | History |
| ITGartner Inc | COM | 1,763 | $617.6K | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 3,086 | $616.8K | 0.1% | History |
| BENFranklin Templeton Inc | COM | 22,838 | $610.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 4,209 | $604.0K | <0.1% | History |
| IOTSamsara Inc. | Stock | 20,638 | $571.9K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,279 | $565.5K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 2,465 | $557.2K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 21,363 | $555.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,756 | $554.4K | <0.1% | – |