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 |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 3,262 | $391.9K | <0.1% | −7,538−69.8% | Reduced | History |
| XUnited States Steel Corp | COM | 12,037 | $391.0K | <0.1% | +12,037 | New | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,037 | $390.6K | <0.1% | +4,037 | New | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 6,385 | $389.7K | <0.1% | −4,562−41.7% | Reduced | History |
| MFCManulife Financial Corp | COM | 21,312 | $389.6K | <0.1% | +9,689+83.4% | Added | History |
| CTVACorteva, Inc. | Stock | 7,600 | $388.8K | <0.1% | +2,227+41.4% | Added | History |
| AMATApplied Materials Inc | Stock | 2,805 | $388.4K | <0.1% | −505−15.3% | Reduced | History |
| ARCBArcbest Corp | COM | 3,806 | $386.9K | <0.1% | +3,806 | New | History |
| IRDMIridium Communications Inc. | COM | 8,495 | $386.4K | <0.1% | +8,495 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,400 | $386.4K | <0.1% | −4,481−65.1% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 5,092 | $385.2K | <0.1% | +5,092 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 35,146 | $384.8K | <0.1% | −626−1.7% | Reduced | – |
| Sunpower Corp867652406 | COM | 62,333 | $384.6K | <0.1% | −41,312−39.9% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 11,858 | $382.2K | <0.1% | −14,489−55.0% | Reduced | – |
| PRIPrimerica, Inc. | Stock | 1,957 | $379.7K | <0.1% | +517+35.9% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,950 | $379.6K | <0.1% | +3,950 | New | History |
| FHNFirst Horizon Corp | COM | 34,438 | $379.5K | <0.1% | +34,438 | New | History |
| ONOn Semiconductor Corp | Stock | 4,076 | $378.9K | <0.1% | −4,863−54.4% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 20,764 | $377.9K | <0.1% | +20,764 | New | History |
| PENPenumbra Inc | COM | 1,561 | $377.6K | <0.1% | +535+52.1% | Added | History |
| ROKURoku, Inc | COM CL A | 5,348 | $377.5K | <0.1% | +5,348 | New | History |
| CBChubb Ltd | Stock | 1,800 | $374.7K | <0.1% | −2,933−62.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 14,357 | $373.1K | <0.1% | +14,357 | New | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 206,814 | $372.3K | <0.1% | +188,141+1,007.6% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 894 | $370.2K | <0.1% | +894 | New | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 9,433 | $369.0K | <0.1% | −18,531−66.3% | ReducedConverted for a 4-for-1 split | – |
| NARIInari Medical, Inc. | Stock | 5,630 | $368.2K | <0.1% | +5,630 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,167 | $366.4K | <0.1% | −21,480−77.7% | Reduced | – |
| VMWVmware LLC | CL A COM | 2,199 | $366.1K | <0.1% | −1,458−39.9% | Reduced | History |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 22,580 | $364.9K | <0.1% | +22,580 | New | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 16,748 | $364.3K | <0.1% | +16,748 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,421 | $364.1K | <0.1% | +7,421 | New | – |
| CECelanese Corp | Stock | 2,900 | $364.0K | <0.1% | +2,900 | New | History |
| PLCEChildrens Place, Inc. | COM | 13,465 | $364.0K | <0.1% | +13,465 | New | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 9,891 | $363.6K | <0.1% | +9,891 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 14,630 | $363.4K | <0.1% | +14,630 | New | – |
| IRMIron Mountain Inc | COM | 6,111 | $363.3K | <0.1% | +6,111 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,205 | $362.2K | <0.1% | +364+9.5% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 13,822 | $362.1K | <0.1% | −6,802−33.0% | Reduced | – |
| ALKAlaska Air Group, Inc. | COM | 9,714 | $360.2K | <0.1% | +9,714 | New | History |
| GOOGAlphabet Inc. | Stock | 2,729 | $359.8K | <0.1% | −3,921−59.0% | Reduced | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 22,785 | $359.5K | <0.1% | −12,633−35.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,693 | $359.0K | <0.1% | +10,693 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 10,667 | $356.9K | <0.1% | −9,944−48.2% | Reduced | – |
| FISVFiserv Inc | Stock | 3,155 | $356.4K | <0.1% | +3,155 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 7,688 | $356.3K | <0.1% | +1,710+28.6% | Added | History |
| RHRH | COM | 1,345 | $355.6K | <0.1% | −6,914−83.7% | Reduced | History |
| RPDRapid7, Inc. | COM | 7,696 | $352.3K | <0.1% | +7,696 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,232 | $350.8K | <0.1% | +7,232 | New | – |
| LADLithia Motors Inc | COM | 1,182 | $349.1K | <0.1% | +357+43.3% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,348 | $348.7K | <0.1% | −19,432−69.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,314 | $348.4K | <0.1% | +5,314 | New | – |
| MTNVail Resorts Inc | COM | 1,569 | $348.1K | <0.1% | −1,293−45.2% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,689 | $348.1K | <0.1% | +459+20.6% | Added | History |
| FASTFastenal Co | Stock | 6,368 | $347.9K | <0.1% | +6,368 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 42,335 | $347.6K | <0.1% | −9,744−18.7% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 9,107 | $344.5K | <0.1% | +9,107 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,632 | $344.4K | <0.1% | +3,632 | New | – |
| ALVAutoliv Inc | COM | 3,568 | $344.2K | <0.1% | +1,091+44.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 6,773 | $343.4K | <0.1% | −1,173−14.8% | Reduced | History |
| NRGUBank of Montreal | BIG OIL 3X LEV | 686 | $342.8K | <0.1% | +686 | New | History |
| MTDMettler Toledo International Inc | COM | 307 | $340.2K | <0.1% | −287−48.3% | Reduced | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 5,350 | $339.4K | <0.1% | +5,350 | New | – |
| JCIJohnson Controls International plc | Stock | 6,359 | $338.4K | <0.1% | −5,765−47.6% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 161,767 | $338.1K | <0.1% | +100,035+162.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,529 | $337.9K | <0.1% | +313+25.7% | Added | History |
| BNSBank of Nova Scotia | COM | 7,400 | $337.4K | <0.1% | +7,400 | New | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 14,746 | $335.5K | <0.1% | −706−4.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,335 | $334.7K | <0.1% | +2,335 | New | – |
| LWLamb Weston Holdings, Inc. | Stock | 3,615 | $334.2K | <0.1% | +3,615 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 931 | $333.7K | <0.1% | +931 | New | History |
| MKSIMKS Inc | COM | 3,850 | $333.2K | <0.1% | +671+21.1% | Added | History |
| NATINational Instruments Corp | COM | 5,585 | $333.0K | <0.1% | +5,585 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,683 | $331.4K | <0.1% | −39,926−96.0% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,579 | $330.8K | <0.1% | +10,579 | New | History |
| SNASnap-on Inc | COM | 1,296 | $330.6K | <0.1% | +102+8.5% | Added | History |
| CPBCAMPBELL'S Co | COM | 7,991 | $328.3K | <0.1% | +7,991 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,317 | $327.7K | <0.1% | +4,317 | New | – |
| iShares Tr464288430 | ASIA 50 ETF | 5,895 | $326.9K | <0.1% | +5,895 | New | – |
| BYDBoyd Gaming Corp | COM | 5,358 | $325.9K | <0.1% | +5,358 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,264 | $325.1K | <0.1% | −7,842−43.3% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,733 | $323.2K | <0.1% | +1,733 | New | – |
| VEEVVeeva Systems Inc | Stock | 1,587 | $322.9K | <0.1% | −588−27.0% | Reduced | History |
| COHRCoherent Corp. | COM | 9,891 | $322.8K | <0.1% | −9,785−49.7% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 39,193 | $322.2K | <0.1% | +22,931+141.0% | Added | History |
| SOSouthern Co | Stock | 4,973 | $321.9K | <0.1% | −5,199−51.1% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,892 | $321.8K | <0.1% | +11,892 | New | – |
| WTWWillis Towers Watson PLC | SHS | 1,540 | $321.8K | <0.1% | −683−30.7% | Reduced | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 13,789 | $321.6K | <0.1% | +13,789 | New | History |
| STTState Street Corp | COM | 4,792 | $320.9K | <0.1% | +4,792 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,915 | $320.5K | <0.1% | −960−33.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 2,131 | $317.9K | <0.1% | −2,357−52.5% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 10,426 | $317.4K | <0.1% | +2,729+35.5% | Added | – |
| NVCRNovoCure Ltd | ORD SHS | 19,641 | $317.2K | <0.1% | +19,641 | New | History |
| AMGNAmgen Inc | Stock | 1,180 | $317.1K | <0.1% | −3,845−76.5% | Reduced | History |
| BALLBALL Corp | COM | 6,369 | $317.0K | <0.1% | +6,369 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,949 | $316.6K | <0.1% | +9,949 | New | – |
| ALGNAlign Technology Inc | COM | 1,033 | $315.4K | <0.1% | +182+21.4% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 67,579 | $314.9K | <0.1% | +67,579 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,004 | $314.2K | <0.1% | +1,728+23.7% | Added | – |
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% | – |