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 |
|---|---|---|---|---|---|---|---|
| BILLBILL Holdings, Inc. | Stock | 31,296 | $3.40M | 0.2% | +31,296 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 80,275 | $3.40M | 0.2% | +80,275 | New | History |
| AAPAdvance Auto Parts Inc | COM | 60,527 | $3.39M | 0.2% | +60,527 | New | History |
| CCJCameco Corp | Stock | 85,303 | $3.38M | 0.2% | +85,303 | New | History |
| BACBank of America Corp | Stock | 122,818 | $3.36M | 0.2% | −252,751−67.3% | Reduced | History |
| ARAntero Resources Corp | COM | 132,001 | $3.35M | 0.2% | +132,001 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 22,296 | $3.30M | 0.2% | +18,411+473.9% | Added | – |
| HALHalliburton Co | Stock | 79,235 | $3.21M | 0.1% | +79,235 | New | History |
| CPRICapri Holdings Ltd | SHS | 60,989 | $3.21M | 0.1% | +60,989 | New | History |
| MELIMercadolibre Inc | COM | 2,487 | $3.15M | 0.1% | +1,554+166.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 116,165 | $3.14M | 0.1% | +116,165 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 106,643 | $3.04M | 0.1% | +106,643 | New | History |
| TWLOTwilio Inc | CL A | 50,819 | $2.97M | 0.1% | +47,317+1,351.1% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 204,640 | $2.96M | 0.1% | +163,044+392.0% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 6,225 | $2.88M | 0.1% | +4,834+347.5% | Added | History |
| WIXWix.com Ltd. | SHS | 31,275 | $2.87M | 0.1% | +31,275 | New | History |
| GILDGilead Sciences, Inc. | Stock | 38,267 | $2.87M | 0.1% | +38,267 | New | History |
| TJXTJX Companies Inc | Stock | 31,790 | $2.83M | 0.1% | +27,648+667.5% | Added | History |
| FFIVF5, Inc. | Stock | 17,047 | $2.75M | 0.1% | +17,047 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 29,805 | $2.75M | 0.1% | +24,351+446.5% | Added | History |
| DUKDuke Energy CORP | Stock | 30,915 | $2.73M | 0.1% | +15,515+100.7% | Added | History |
| DOWDow Inc. | Stock | 52,327 | $2.70M | 0.1% | +47,127+906.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,984 | $2.63M | 0.1% | −4,842−44.7% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 95,542 | $2.63M | 0.1% | −53,636−36.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 15,424 | $2.61M | 0.1% | +14,072+1,040.8% | Added | History |
| DECKDeckers Outdoor Corp | COM | 5,049 | $2.60M | 0.1% | +5,049 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,646 | $2.59M | 0.1% | +12,188+47.9% | Added | – |
| DHRDanaher Corp | Stock | 10,355 | $2.57M | 0.1% | +10,355 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,369 | $2.54M | 0.1% | +5,225+243.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,774 | $2.51M | 0.1% | −42,739−44.7% | Reduced | – |
| MSMorgan Stanley | Stock | 30,423 | $2.48M | 0.1% | +22,878+303.2% | Added | History |
| DVNDevon Energy Corp | Stock | 51,353 | $2.45M | 0.1% | +38,247+291.8% | Added | History |
| SLViShares Silver Trust | ETF | 120,098 | $2.44M | 0.1% | +120,098 | New | History |
| NETCloudflare, Inc. | CL A COM | 38,529 | $2.43M | 0.1% | +29,808+341.8% | Added | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 502,634 | $2.42M | 0.1% | +114,542+29.5% | Added | – |
| UUnity Software Inc. | COM | 76,426 | $2.40M | 0.1% | −128,590−62.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 70,187 | $2.36M | 0.1% | +57,569+456.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 69,162 | $2.35M | 0.1% | +69,162 | New | – |
| SCHWSchwab Charles Corp | Stock | 42,490 | $2.33M | 0.1% | +42,490 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 48,533 | $2.28M | 0.1% | +41,708+611.1% | Added | – |
| ACNAccenture plc | Stock | 7,406 | $2.27M | 0.1% | +7,406 | New | History |
| LOGILogitech International S.A. | SHS | 32,966 | $2.27M | 0.1% | +32,966 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 13,020 | $2.23M | 0.1% | +13,020 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44,300 | $2.23M | 0.1% | −5,776−11.5% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 41,071 | $2.22M | 0.1% | +41,071 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 23,849 | $2.20M | 0.1% | +23,849 | New | – |
| AEOAmerican Eagle Outfitters Inc | COM | 132,140 | $2.19M | 0.1% | +113,593+612.5% | Added | History |
| VLOValero Energy Corp | Stock | 15,365 | $2.18M | 0.1% | −45,921−74.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 52,892 | $2.16M | 0.1% | +31,566+148.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,935 | $2.06M | 0.1% | +4,647+360.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 14,321 | $2.01M | 0.1% | +14,321 | New | History |
| TECKTeck Resources Ltd | CL B | 46,278 | $1.99M | 0.1% | +46,278 | New | History |
| DGDollar General Corp | COM | 18,611 | $1.97M | 0.1% | +18,611 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 143,424 | $1.97M | 0.1% | −73,574−33.9% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 62,297 | $1.96M | 0.1% | +62,297 | New | – |
| KSSKOHLS Corp | Stock | 92,614 | $1.94M | 0.1% | −73,587−44.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,474 | $1.90M | 0.1% | +6,674+370.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,088 | $1.89M | 0.1% | +7,088 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 76,834 | $1.88M | 0.1% | +76,834 | New | – |
| AAAlcoa Corp | Stock | 63,538 | $1.85M | 0.1% | +19,052+42.8% | Added | History |
| GEGeneral Electric Co | Stock | 16,597 | $1.83M | 0.1% | +12,968+357.3% | Added | History |
| PPGPPG Industries Inc | Stock | 14,044 | $1.82M | 0.1% | +14,044 | New | History |
| PBFPBF Energy Inc. | CL A | 33,990 | $1.82M | 0.1% | +33,990 | New | History |
| CMICummins Inc | Stock | 7,956 | $1.82M | 0.1% | +6,022+311.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 67,171 | $1.81M | 0.1% | +67,171 | New | – |
| STNGScorpio Tankers Inc. | SHS | 33,090 | $1.79M | 0.1% | +18,577+128.0% | Added | History |
| ENVXEnovix Corp | COM | 141,161 | $1.77M | 0.1% | +141,161 | New | History |
| AVAVAeroVironment Inc | COM | 15,754 | $1.76M | 0.1% | +15,754 | New | History |
| NBRNabors Industries Ltd | SHS | 14,176 | $1.75M | 0.1% | +14,176 | New | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 84,150 | $1.72M | 0.1% | +30,731+57.5% | Added | – |
| OKEONEOK Inc | COM | 26,828 | $1.70M | 0.1% | +21,410+395.2% | Added | History |
| MDTMedtronic plc | Stock | 21,570 | $1.69M | 0.1% | +12,917+149.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 11,458 | $1.66M | 0.1% | +11,458 | New | History |
| LYFTLyft, Inc. | CL A COM | 157,100 | $1.66M | 0.1% | +75,499+92.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 15,221 | $1.64M | 0.1% | +15,221 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 32,037 | $1.61M | 0.1% | −3,154−9.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,939 | $1.61M | 0.1% | +301+18.4% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 55,914 | $1.61M | 0.1% | +11,944+27.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,375 | $1.58M | 0.1% | −23,846−46.6% | Reduced | – |
| OSKOshkosh Corp | COM | 16,324 | $1.56M | 0.1% | +16,324 | New | History |
| EDConsolidated Edison Inc | Stock | 17,929 | $1.53M | 0.1% | +15,587+665.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,180 | $1.52M | 0.1% | +370+3.4% | Added | – |
| RBLXRoblox Corp | Stock | 51,967 | $1.50M | 0.1% | +26,400+103.3% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 19,203 | $1.50M | 0.1% | +15,461+413.2% | Added | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 22,385 | $1.50M | 0.1% | +10,379+86.4% | Added | – |
| KRKroger Co | Stock | 32,907 | $1.47M | 0.1% | +16,239+97.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,975 | $1.47M | 0.1% | +3,411+61.3% | Added | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 23,503 | $1.43M | 0.1% | +23,503 | New | – |
| CLColgate Palmolive Co | Stock | 20,080 | $1.43M | 0.1% | +20,080 | New | History |
| ROSTRoss Stores, Inc. | COM | 12,547 | $1.42M | 0.1% | −7,874−38.6% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 35,814 | $1.41M | 0.1% | +27,128+312.3% | Added | History |
| WIREEncore Wire Corp | COM | 7,513 | $1.37M | 0.1% | +6,106+434.0% | Added | History |
| SNAPSnap Inc | Stock | 153,400 | $1.37M | 0.1% | −337,421−68.7% | Reduced | History |
| SYKStryker Corp | Stock | 4,937 | $1.35M | 0.1% | +4,937 | New | History |
| GLDSPDR Gold Trust | ETF | 7,861 | $1.35M | 0.1% | +7,861 | New | History |
| EXPEExpedia Group, Inc. | Stock | 12,873 | $1.33M | 0.1% | +9,150+245.8% | Added | History |
| CIENCiena Corp | COM NEW | 28,027 | $1.32M | 0.1% | +21,100+304.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,536 | $1.29M | 0.1% | +3,536 | New | History |
| TRVTravelers Companies, Inc. | Stock | 7,899 | $1.29M | 0.1% | +4,192+113.1% | Added | History |
| TFCTruist Financial Corp | COM | 44,777 | $1.28M | 0.1% | +1,833+4.3% | Added | History |
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% | – |