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 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,172 | $1.28M | 0.1% | +14,172 | New | – |
| SWNSouthwestern Energy Co | COM | 198,158 | $1.28M | 0.1% | +133,103+204.6% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 30,373 | $1.28M | 0.1% | −20,302−40.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 30,205 | $1.27M | 0.1% | +21,469+245.8% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 66,777 | $1.26M | 0.1% | +42,847+179.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,296 | $1.25M | 0.1% | +8,596+232.3% | Added | – |
| AKAMAkamai Technologies Inc | COM | 11,639 | $1.24M | 0.1% | +8,750+302.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,916 | $1.24M | 0.1% | +39,916 | New | – |
| GSKGSK plc | ADR | 33,664 | $1.22M | 0.1% | −18,206−35.1% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 26,564 | $1.22M | 0.1% | +14,187+114.6% | Added | History |
| BLKBlackRock, Inc. | COM | 1,877 | $1.21M | 0.1% | −1,713−47.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,208 | $1.21M | 0.1% | −70,072−95.6% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 83,129 | $1.21M | 0.1% | +83,129 | New | – |
| METMetlife Inc | Stock | 19,132 | $1.20M | 0.1% | +12,832+203.7% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,549 | $1.19M | 0.1% | +8,064+107.7% | Added | – |
| PGRProgressive Corp | Stock | 8,381 | $1.17M | 0.1% | −9,963−54.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 18,225 | $1.16M | 0.1% | +7,915+76.8% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 36,491 | $1.15M | 0.1% | +36,491 | New | – |
| KMIKinder Morgan, Inc. | Stock | 68,576 | $1.14M | 0.1% | +68,576 | New | History |
| AMTAmerican Tower Corp | REIT | 6,896 | $1.13M | 0.1% | +6,896 | New | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 28,793 | $1.13M | 0.1% | −70,914−71.1% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 9,228 | $1.12M | 0.1% | +7,543+447.7% | Added | History |
| MOSMosaic Co | COM | 31,530 | $1.12M | 0.1% | +24,762+365.9% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 63,161 | $1.12M | 0.1% | +63,161 | New | History |
| ALKSAlkermes plc. | SHS | 39,773 | $1.11M | 0.1% | +20,282+104.1% | Added | History |
| ORealty Income Corp | REIT | 21,987 | $1.10M | 0.1% | +2,960+15.6% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 16,260 | $1.09M | 0.1% | +3,196+24.5% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 71,061 | $1.09M | 0.1% | +53,232+298.6% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 36,582 | $1.08M | <0.1% | +36,582 | New | History |
| STZConstellation Brands, Inc. | Stock | 4,220 | $1.06M | <0.1% | +3,001+246.2% | Added | History |
| CHWYChewy, Inc. | CL A | 57,976 | $1.06M | <0.1% | −8,132−12.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,362 | $1.06M | <0.1% | +10,362 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,557 | $1.06M | <0.1% | +7,557 | New | – |
| CSXCSX Corp | Stock | 34,329 | $1.06M | <0.1% | +34,329 | New | History |
| KMBKimberly Clark Corp | Stock | 8,587 | $1.04M | <0.1% | −5,827−40.4% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 109,502 | $1.03M | <0.1% | +54,921+100.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,485 | $1.03M | <0.1% | −39,799−86.0% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 23,497 | $1.03M | <0.1% | +23,497 | New | – |
| COFCapital One Financial Corp | Stock | 10,567 | $1.03M | <0.1% | +10,567 | New | History |
| VVisa Inc. | Stock | 4,398 | $1.01M | <0.1% | −42,853−90.7% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 150,951 | $1.01M | <0.1% | +131,551+678.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,750 | $1.01M | <0.1% | +2,655+43.6% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 3,874 | $1.00M | <0.1% | +3,874 | New | History |
| ADIAnalog Devices Inc | Stock | 5,692 | $996.6K | <0.1% | +1,020+21.8% | Added | History |
| MASIMasimo Corp | COM | 11,340 | $994.3K | <0.1% | +9,237+439.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,872 | $993.8K | <0.1% | +9,872 | New | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 82,395 | $984.6K | <0.1% | +58,110+239.3% | Added | – |
| MTArcelorMittal | NY REGISTRY SH | 39,193 | $981.0K | <0.1% | +18,795+92.1% | Added | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 6,527 | $979.9K | <0.1% | +3,277+100.8% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 35,534 | $972.6K | <0.1% | +35,534 | New | – |
| ERIEErie Indemnity Co | CL A | 3,287 | $965.7K | <0.1% | +3,287 | New | History |
| CROXCrocs, Inc. | COM | 10,896 | $961.4K | <0.1% | +8,806+421.3% | Added | History |
| BURLBurlington Stores, Inc. | COM | 7,095 | $960.0K | <0.1% | +3,440+94.1% | Added | History |
| DKDelek US Holdings, Inc. | COM | 33,765 | $959.3K | <0.1% | +33,765 | New | History |
| PODDInsulet Corp | Stock | 6,014 | $959.2K | <0.1% | +6,014 | New | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 11,069 | $955.7K | <0.1% | +391+3.7% | Added | History |
| GISGeneral Mills Inc | Stock | 14,928 | $955.2K | <0.1% | +11,566+344.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,684 | $954.1K | <0.1% | +12,684 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,160 | $952.5K | <0.1% | +13,160 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,207 | $947.8K | <0.1% | +1,538+229.9% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 31,799 | $945.4K | <0.1% | +17,738+126.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 14,069 | $927.9K | <0.1% | +4,116+41.4% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 29,297 | $924.9K | <0.1% | +16,542+129.7% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 15,441 | $916.4K | <0.1% | +11,803+324.4% | Added | – |
| PLUGPlug Power Inc | Stock | 119,542 | $908.5K | <0.1% | +119,542 | New | History |
| CPAYCorpay, Inc. | COM | 3,547 | $905.7K | <0.1% | +3,547 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 7,140 | $904.9K | <0.1% | +7,140 | New | – |
| EQIXEquinix Inc | COM | 1,245 | $904.2K | <0.1% | +1,245 | New | History |
| AZOAutoZone Inc | COM | 353 | $896.6K | <0.1% | +353 | New | History |
| iShares Inc464286103 | MSCI AUST ETF | 41,608 | $895.0K | <0.1% | +41,608 | New | – |
| CEGConstellation Energy Corp | Stock | 8,182 | $892.5K | <0.1% | +4,248+108.0% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 15,807 | $891.0K | <0.1% | +8,184+107.4% | Added | History |
| GESGuess Inc | COM | 41,009 | $887.4K | <0.1% | +30,247+281.1% | Added | History |
| CRHCRH Public Ltd Co | ORD | 15,982 | $874.7K | <0.1% | −2,268−12.4% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 126,321 | $865.3K | <0.1% | +53,631+73.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 5,572 | $863.0K | <0.1% | −2,800−33.4% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 10,310 | $861.7K | <0.1% | +10,310 | New | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 36,356 | $860.9K | <0.1% | +36,356 | New | – |
| MRNAModerna, Inc. | Stock | 8,326 | $860.0K | <0.1% | −3,575−30.0% | Reduced | History |
| HRLHormel Foods Corp | COM | 22,519 | $856.4K | <0.1% | +22,519 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,493 | $852.2K | <0.1% | +19,493 | New | – |
| FMCFMC Corp | COM NEW | 12,671 | $848.6K | <0.1% | +12,671 | New | History |
| ROPRoper Technologies Inc | Stock | 1,747 | $846.0K | <0.1% | +1,747 | New | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,617 | $833.2K | <0.1% | +6,633+73.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,863 | $824.7K | <0.1% | −17,061−40.7% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 55,164 | $824.7K | <0.1% | +12,732+30.0% | Added | – |
| PLDPrologis, Inc. | REIT | 7,281 | $817.0K | <0.1% | +3,181+77.6% | Added | History |
| HPQHP Inc | Stock | 31,756 | $816.1K | <0.1% | +31,756 | New | History |
| PATHUiPath, Inc. | Stock | 47,282 | $809.0K | <0.1% | +23,478+98.6% | Added | History |
| CATCaterpillar Inc | Stock | 2,953 | $806.2K | <0.1% | +1,794+154.8% | Added | History |
| RYRoyal Bank of Canada | Stock | 9,198 | $804.3K | <0.1% | +9,198 | New | History |
| CCICrown Castle Inc. | REIT | 8,685 | $799.3K | <0.1% | +4,013+85.9% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 4,800 | $796.2K | <0.1% | +4,800 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,407 | $793.4K | <0.1% | +4,973+346.8% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 12,489 | $793.1K | <0.1% | −14,035−52.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 7,129 | $791.7K | <0.1% | −48,296−87.1% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 20,547 | $791.5K | <0.1% | +20,547 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 8,622 | $787.4K | <0.1% | +8,622 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 14,085 | $778.9K | <0.1% | +14,085 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,342 | $775.6K | <0.1% | +6,342 | New | – |
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% | – |