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 |
|---|---|---|---|---|---|---|---|
| EQNREquinor ASA | SPONSORED ADR | 16,249 | $532.8K | <0.1% | +16,249 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 1,326 | $529.7K | <0.1% | +1,326 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,969 | $528.6K | <0.1% | +5,969 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 31,432 | $527.1K | <0.1% | +31,432 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,452 | $525.7K | <0.1% | +15,452 | New | – |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 52,117 | $523.8K | <0.1% | +39,180+302.9% | Added | – |
| APPAppLovin Corp | COM CL A | 13,082 | $522.8K | <0.1% | +13,082 | New | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 33,445 | $522.1K | <0.1% | +33,445 | New | – |
| RVTYRevvity, Inc. | COM | 4,687 | $518.9K | <0.1% | +4,687 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 8,019 | $518.6K | <0.1% | +8,019 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,993 | $513.6K | <0.1% | +4,993 | New | – |
| EWEdwards Lifesciences Corp | Stock | 7,392 | $512.1K | <0.1% | +7,392 | New | History |
| RITMRithm Capital Corp. | REIT | 55,058 | $511.5K | <0.1% | +23,415+74.0% | Added | History |
| DISHDISH Network CORP | CL A | 87,152 | $510.7K | <0.1% | −38,464−30.6% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 10,749 | $508.6K | <0.1% | +10,749 | New | – |
| MKTXMarketaxess Holdings Inc | COM | 2,375 | $507.4K | <0.1% | +2,375 | New | History |
| DXCMDexcom Inc | COM | 5,419 | $505.6K | <0.1% | +3,062+129.9% | Added | History |
| MTHMeritage Homes CORP | COM | 4,123 | $504.6K | <0.1% | +631+18.1% | Added | History |
| RMDResmed Inc | COM | 3,400 | $502.8K | <0.1% | +787+30.1% | Added | History |
| BXPBXP, Inc. | COM | 8,452 | $502.7K | <0.1% | +8,452 | New | History |
| ZIONZions Bancorporation, National Association | COM | 14,300 | $498.9K | <0.1% | −6,881−32.5% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 11,767 | $497.0K | <0.1% | +11,767 | New | – |
| PZZAPapa Johns International Inc | Stock | 7,279 | $496.6K | <0.1% | +7,279 | New | History |
| CNICanadian National Railway Co | Stock | 4,574 | $495.5K | <0.1% | +4,574 | New | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 15,982 | $495.1K | <0.1% | +15,982 | New | – |
| FDXFedEx Corp | Stock | 1,856 | $491.7K | <0.1% | −8,483−82.0% | Reduced | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 14,671 | $489.0K | <0.1% | +14,671 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,728 | $488.2K | <0.1% | +1,345+56.4% | Added | – |
| LPXLouisiana-Pacific Corp | COM | 8,769 | $484.7K | <0.1% | +8,769 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,940 | $483.8K | <0.1% | +12,940 | New | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 22,387 | $475.9K | <0.1% | +22,387 | New | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 27,741 | $475.8K | <0.1% | +27,741 | New | – |
| IBMInternational Business Machines Corp | Stock | 3,379 | $474.1K | <0.1% | +1,201+55.1% | Added | History |
| HESHess Corp | Stock | 3,098 | $474.0K | <0.1% | −3,950−56.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,805 | $471.6K | <0.1% | +9,805 | New | – |
| LITELumentum Holdings Inc. | COM | 10,419 | $470.7K | <0.1% | +10,419 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,933 | $465.0K | <0.1% | −8,381−81.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,234 | $464.3K | <0.1% | −60,445−96.4% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 64,031 | $464.2K | <0.1% | −11,468−15.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,301 | $463.9K | <0.1% | +6,301 | New | – |
| HUMHumana Inc | Stock | 950 | $462.2K | <0.1% | +950 | New | History |
| NUENucor Corp | COM | 2,955 | $462.0K | <0.1% | +963+48.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,614 | $460.4K | <0.1% | +9,614 | New | – |
| PFGPrincipal Financial Group Inc | COM | 6,379 | $459.7K | <0.1% | +6,379 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,925 | $458.1K | <0.1% | +10,925 | New | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 73,949 | $456.3K | <0.1% | −60,211−44.9% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 6,168 | $456.2K | <0.1% | +2,919+89.8% | Added | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 18,321 | $454.7K | <0.1% | +18,321 | New | – |
| TCOMTrip.com Group Ltd | ADS | 12,935 | $452.3K | <0.1% | +12,935 | New | History |
| CSLCarlisle Companies Inc | COM | 1,743 | $451.9K | <0.1% | +1,743 | New | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 40,216 | $450.4K | <0.1% | −119,430−74.8% | Reduced | – |
| WMWaste Management Inc | Stock | 2,947 | $449.2K | <0.1% | +2,947 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 40,684 | $447.1K | <0.1% | +40,684 | New | History |
| VMCVulcan Materials CO | COM | 2,212 | $446.9K | <0.1% | +2,212 | New | History |
| CNCCentene Corp | Stock | 6,477 | $446.1K | <0.1% | −5,574−46.3% | Reduced | History |
| BKRBaker Hughes Co | CL A | 12,588 | $444.6K | <0.1% | +12,588 | New | History |
| RGENRepligen Corp | COM | 2,784 | $442.7K | <0.1% | +2,784 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,368 | $439.3K | <0.1% | +8,368 | New | – |
| NOKNokia Corp | SPONSORED ADR | 116,632 | $436.2K | <0.1% | −18,207−13.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,894 | $434.0K | <0.1% | +4,894 | New | – |
| KEYKeycorp | COM | 40,316 | $433.8K | <0.1% | −110,743−73.3% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 45,683 | $433.1K | <0.1% | +45,683 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 24,390 | $432.9K | <0.1% | +24,390 | New | – |
| UNPUnion Pacific Corp | Stock | 2,115 | $430.7K | <0.1% | +228+12.1% | Added | History |
| RDFNRedfin Corp | COM | 60,568 | $426.4K | <0.1% | +60,568 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,710 | $425.2K | <0.1% | +9,710 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,459 | $424.5K | <0.1% | −127,940−91.1% | Reduced | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 42,900 | $424.3K | <0.1% | +29,470+219.4% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 8,829 | $421.4K | <0.1% | +8,829 | New | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 16,484 | $420.8K | <0.1% | +16,484 | New | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 10,212 | $420.4K | <0.1% | −25−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,331 | $418.5K | <0.1% | +8,331 | New | – |
| CINFCincinnati Financial Corp | COM | 4,089 | $418.3K | <0.1% | −4,032−49.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,388 | $418.0K | <0.1% | −542−6.1% | Reduced | – |
| SABRSabre Corp | COM | 92,701 | $416.2K | <0.1% | +52,272+129.3% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 14,937 | $416.1K | <0.1% | +14,937 | New | – |
| ASANAsana, Inc. | CL A | 22,652 | $414.8K | <0.1% | +22,652 | New | History |
| COSTCostco Wholesale Corp | Stock | 734 | $414.7K | <0.1% | −965−56.8% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 1,302 | $414.0K | <0.1% | −588−31.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 280 | $412.3K | <0.1% | +280 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,652 | $411.6K | <0.1% | +13,652 | New | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 37,733 | $410.9K | <0.1% | −55,844−59.7% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 2,366 | $408.2K | <0.1% | +969+69.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,010 | $407.6K | <0.1% | −35,148−94.6% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 30,650 | $406.4K | <0.1% | +30,650 | New | History |
| NTNXNutanix, Inc. | Stock | 11,628 | $405.6K | <0.1% | −33,072−74.0% | Reduced | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 27,306 | $405.2K | <0.1% | +4,408+19.3% | Added | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 9,537 | $404.0K | <0.1% | +9,537 | New | – |
| SNPSSynopsys Inc | COM | 880 | $403.9K | <0.1% | +189+27.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,592 | $401.7K | <0.1% | +3,592 | New | History |
| CHGGChegg, Inc | COM | 44,772 | $399.4K | <0.1% | +30,374+211.0% | Added | History |
| CAHCardinal Health Inc | Stock | 4,597 | $399.1K | <0.1% | +4,597 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,512 | $398.6K | <0.1% | +5,512 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,642 | $397.8K | <0.1% | +9,642 | New | – |
| EXPDExpeditors International of Washington Inc | COM | 3,469 | $397.7K | <0.1% | +3,469 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,692 | $397.5K | <0.1% | +1,692 | New | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 24,617 | $397.3K | <0.1% | +17,403+241.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 3,633 | $395.9K | <0.1% | +3,633 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,466 | $394.9K | <0.1% | +410+38.8% | Added | – |
| HUBBHubbell Inc | COM | 1,251 | $392.1K | <0.1% | +44+3.6% | 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% | – |