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 |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,425 | $772.0K | <0.1% | −4,450−23.6% | Reduced | – |
| ARCCAres Capital Corp | CEF | 39,250 | $764.2K | <0.1% | +39,250 | New | History |
| PRUPrudential Financial Inc | Stock | 8,026 | $761.6K | <0.1% | −9,716−54.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,989 | $759.1K | <0.1% | +2,787+231.9% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,629 | $750.1K | <0.1% | −1,454−18.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,810 | $748.0K | <0.1% | −13,260−69.5% | Reduced | – |
| STLAStellantis N.V. | SHS | 38,936 | $744.8K | <0.1% | +2,941+8.2% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 16,704 | $744.2K | <0.1% | +4,203+33.6% | Added | – |
| TDGTransDigm Group INC | COM | 881 | $742.8K | <0.1% | +881 | New | History |
| TPRTapestry, Inc. | COM | 25,769 | $740.9K | <0.1% | +18,211+240.9% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,648 | $733.4K | <0.1% | +2,263+163.4% | Added | History |
| BIDUBaidu, Inc. | ADR | 5,427 | $729.1K | <0.1% | +2,721+100.6% | Added | History |
| Paramount Global92556H206 | CL B | 56,187 | $724.8K | <0.1% | +56,187 | New | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 20,760 | $702.1K | <0.1% | +20,760 | New | – |
| TDToronto Dominion Bank | Stock | 11,618 | $700.1K | <0.1% | −2,612−18.4% | Reduced | History |
| VFCV F Corp | Stock | 39,557 | $699.0K | <0.1% | +18,119+84.5% | Added | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 162,552 | $690.8K | <0.1% | +118,461+268.7% | Added | History |
| ENBEnbridge Inc | Stock | 20,726 | $687.9K | <0.1% | +3,704+21.8% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,756 | $686.3K | <0.1% | −3,971−33.9% | Reduced | History |
| NVRNVR Inc | COM | 115 | $685.8K | <0.1% | −39−25.3% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 28,144 | $681.4K | <0.1% | +28,144 | New | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 32,765 | $680.5K | <0.1% | +32,765 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 4,165 | $679.1K | <0.1% | +4,165 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 17,467 | $674.4K | <0.1% | −16,661−48.8% | Reduced | History |
| ANSSAnsys Inc | COM | 2,266 | $674.2K | <0.1% | +1,030+83.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,566 | $673.3K | <0.1% | +6,566 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,374 | $672.9K | <0.1% | +2,417+123.5% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 16,501 | $669.1K | <0.1% | −2,778−14.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,081 | $668.0K | <0.1% | +7,081 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 18,658 | $664.6K | <0.1% | −7,548−28.8% | Reduced | – |
| BAXBaxter International Inc | Stock | 17,604 | $664.4K | <0.1% | +17,604 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,475 | $662.2K | <0.1% | −17,787−67.7% | Reduced | – |
| THTarget Hospitality Corp. | COM | 41,154 | $653.5K | <0.1% | +41,154 | New | History |
| MHKMohawk Industries Inc | COM | 7,559 | $648.6K | <0.1% | +5,560+278.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 14,256 | $647.9K | <0.1% | +4,068+39.9% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,652 | $646.3K | <0.1% | +6,652 | New | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 80,739 | $645.1K | <0.1% | +80,739 | New | History |
| EMEEMCOR Group, Inc. | Stock | 3,062 | $644.2K | <0.1% | +3,062 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 25,340 | $643.6K | <0.1% | +14,125+125.9% | Added | – |
| EXCExelon Corp | Stock | 16,939 | $640.1K | <0.1% | +9,537+128.8% | Added | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 58,718 | $640.0K | <0.1% | +6,411+12.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,594 | $639.1K | <0.1% | +1,105+20.1% | Added | – |
| WALWestern Alliance Bancorporation | COM | 13,845 | $636.5K | <0.1% | +13,845 | New | History |
| EOGEOG Resources Inc | Stock | 5,006 | $634.6K | <0.1% | +1,780+55.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 5,158 | $634.0K | <0.1% | −254−4.7% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 33,267 | $633.4K | <0.1% | +33,267 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 12,793 | $633.1K | <0.1% | +12,793 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,317 | $632.6K | <0.1% | +6,317 | New | – |
| HCAHCA Healthcare, Inc. | COM | 2,571 | $632.4K | <0.1% | +1,847+255.1% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 49,272 | $631.2K | <0.1% | −378,811−88.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 60,677 | $631.0K | <0.1% | +60,677 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,407 | $630.9K | <0.1% | +6,407 | New | – |
| OVVOvintiv Inc. | COM | 13,239 | $629.8K | <0.1% | +13,239 | New | History |
| ELVElevance Health, Inc. | Stock | 1,445 | $629.2K | <0.1% | −1,311−47.6% | Reduced | History |
| CDWCDW Corp | COM | 3,117 | $628.9K | <0.1% | −472−13.2% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 3,140 | $625.2K | <0.1% | +1,668+113.3% | Added | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 10,921 | $623.2K | <0.1% | +10,921 | New | – |
| LNCLincoln National Corp | COM | 25,200 | $622.2K | <0.1% | −2,276−8.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,645 | $621.8K | <0.1% | +1,657+167.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 29,040 | $616.5K | <0.1% | −3,872−11.8% | Reduced | – |
| NICENICE Ltd. | SPONSORED ADR | 3,626 | $616.4K | <0.1% | +3,626 | New | History |
| XELXcel Energy Inc | Stock | 10,760 | $615.7K | <0.1% | +10,760 | New | History |
| SKXSkechers USA Inc | CL A | 12,529 | $613.3K | <0.1% | −4,530−26.6% | Reduced | History |
| APHAmphenol Corp | CL A | 7,284 | $611.8K | <0.1% | +653+9.8% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,350 | $610.4K | <0.1% | +2,350 | New | History |
| CARAvis Budget Group, Inc. | COM | 3,395 | $610.0K | <0.1% | +3,395 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,334 | $607.9K | <0.1% | +10,253+60.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 6,686 | $606.6K | <0.1% | +6,686 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,400 | $605.6K | <0.1% | +10,400 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 42,187 | $604.1K | <0.1% | +31,061+279.2% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 9,482 | $603.0K | <0.1% | −626−6.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,467 | $601.9K | <0.1% | +11,467 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 1,376 | $601.7K | <0.1% | +1,376 | New | History |
| ADBEAdobe Inc. | Stock | 1,169 | $596.1K | <0.1% | −400−25.5% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 15,527 | $591.6K | <0.1% | +11,435+279.4% | Added | History |
| FLEXFlex Ltd. | Stock | 21,887 | $590.5K | <0.1% | +21,887 | New | History |
| APOApollo Global Management, Inc. | COM | 6,564 | $589.2K | <0.1% | −8,344−56.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 13,144 | $587.1K | <0.1% | −3,739−22.1% | Reduced | History |
| TYLTyler Technologies Inc | COM | 1,510 | $583.1K | <0.1% | +1,510 | New | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 15,693 | $582.4K | <0.1% | +15,693 | New | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 20,213 | $580.9K | <0.1% | −17,372−46.2% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 2,920 | $574.5K | <0.1% | +985+50.9% | Added | History |
| AMBAAmbarella Inc | SHS | 10,643 | $564.4K | <0.1% | +10,643 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,424 | $564.1K | <0.1% | −22,270−75.0% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 19,579 | $561.1K | <0.1% | +19,579 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 5,385 | $558.5K | <0.1% | +163+3.1% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 2,357 | $557.5K | <0.1% | +1,115+89.8% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 13,369 | $556.0K | <0.1% | −5,513−29.2% | Reduced | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 6,590 | $551.1K | <0.1% | +6,590 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,800 | $549.3K | <0.1% | +5,800 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,321 | $548.0K | <0.1% | +2,603+38.7% | Added | – |
| CXCemex SAB de CV | SPON ADR NEW | 84,278 | $547.8K | <0.1% | +84,278 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 50,205 | $545.2K | <0.1% | +26,578+112.5% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 2,329 | $544.5K | <0.1% | +2,329 | New | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 11,083 | $542.5K | <0.1% | +5,971+116.8% | Added | – |
| RGLDRoyal Gold Inc | Stock | 5,093 | $541.5K | <0.1% | −17,944−77.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 7,222 | $537.9K | <0.1% | +7,222 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 29,147 | $535.1K | <0.1% | −4,030−12.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,778 | $535.1K | <0.1% | +11,778 | New | – |
| MROMarathon Oil Corp | COM | 19,998 | $534.9K | <0.1% | +19,998 | New | 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% | – |