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 |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 1,108 | $314.0K | <0.1% | +135+13.9% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 821 | $313.8K | <0.1% | +233+39.6% | Added | – |
| NBISNebius Group N.V. | Stock | 20,972 | $312.7K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 4,436 | $310.3K | <0.1% | +4,436 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,476 | $310.0K | <0.1% | +4,476 | New | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,964 | $309.7K | <0.1% | +3,964 | New | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 207 | $309.6K | <0.1% | −60−22.5% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,430 | $309.4K | <0.1% | +12,430 | New | – |
| FLRFluor Corp | Stock | 8,392 | $308.0K | <0.1% | +8,392 | New | History |
| NOVTNovanta Inc | COM | 2,137 | $306.5K | <0.1% | +689+47.6% | Added | History |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 20,752 | $306.1K | <0.1% | +20,752 | New | – |
| DOVDOVER Corp | COM | 2,192 | $305.8K | <0.1% | +2,192 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,096 | $305.7K | <0.1% | +10,096 | New | – |
| INTUIntuit Inc. | Stock | 596 | $304.5K | <0.1% | −527−46.9% | Reduced | History |
| LIILennox International Inc | COM | 808 | $302.5K | <0.1% | +808 | New | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,323 | $302.3K | <0.1% | +9,323 | New | – |
| CNXCConcentrix Corp | Stock | 3,771 | $302.1K | <0.1% | +3,771 | New | History |
| FIVNFive9, Inc. | COM | 4,697 | $302.0K | <0.1% | +4,697 | New | History |
| CLXClorox Co | Stock | 2,304 | $302.0K | <0.1% | +500+27.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,984 | $301.2K | <0.1% | +1,984 | New | – |
| RMBSRambus Inc | COM | 5,375 | $299.9K | <0.1% | +5,375 | New | History |
| CABOCable One, Inc. | COM | 487 | $299.8K | <0.1% | −48−9.0% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,128 | $299.5K | <0.1% | +6,128 | New | – |
| PPLIPeople Inc | COM NEW | 5,869 | $295.7K | <0.1% | +5,869 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 17,351 | $295.5K | <0.1% | +17,351 | New | – |
| SSNCSS&C Technologies Holdings Inc | COM | 5,618 | $295.2K | <0.1% | +5,618 | New | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,259 | $294.3K | <0.1% | +3,259 | New | – |
| WHRWhirlpool Corp | Stock | 2,200 | $294.1K | <0.1% | +2,200 | New | History |
| ONBOld National Bancorp | Stock | 20,165 | $293.2K | <0.1% | +20,165 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,318 | $292.8K | <0.1% | +3,318 | New | – |
| BMBLBumble Inc. | COM CL A | 19,591 | $292.3K | <0.1% | −19,497−49.9% | Reduced | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 11,187 | $292.1K | <0.1% | +11,187 | New | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,312 | $292.1K | <0.1% | +2,312 | New | – |
| LENLennar Corp | CL A | 2,601 | $291.9K | <0.1% | +2,601 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 17,689 | $290.1K | <0.1% | +17,689 | New | History |
| CMCCommercial Metals Co | Stock | 5,861 | $289.6K | <0.1% | +271+4.8% | Added | History |
| SEESealed Air Corp | COM | 8,800 | $289.2K | <0.1% | +8,800 | New | History |
| Crescent PT Energy Corp22576C101 | COM | 34,760 | $288.5K | <0.1% | +34,760 | New | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,023 | $288.5K | <0.1% | +3,023 | New | – |
| DINOHF Sinclair Corp | COM | 5,059 | $288.0K | <0.1% | +5,059 | New | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,174 | $287.2K | <0.1% | +6,174 | New | – |
| WSMWilliams Sonoma Inc | COM | 1,837 | $285.5K | <0.1% | −1,754−48.8% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,275 | $283.2K | <0.1% | +718+46.1% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 14,598 | $282.5K | <0.1% | −20,962−58.9% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 18,199 | $282.4K | <0.1% | +18,199 | New | History |
| iShares Inc464286145 | MSCI FRONTIER | 10,865 | $281.6K | <0.1% | +10,865 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,525 | $280.6K | <0.1% | +2,525 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 405 | $280.2K | <0.1% | −65−13.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,514 | $278.5K | <0.1% | +1,514 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,700 | $278.0K | <0.1% | −333−11.0% | Reduced | History |
| HRIHerc Holdings Inc | COM | 2,336 | $277.8K | <0.1% | +2,336 | New | History |
| MDLZMondelez International, Inc. | Stock | 4,000 | $277.6K | <0.1% | −2,483−38.3% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,127 | $277.4K | <0.1% | +1,127 | New | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 15,284 | $276.3K | <0.1% | +15,284 | New | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,277 | $275.6K | <0.1% | +3,277 | New | – |
| HOLXHologic Inc | COM | 3,967 | $275.3K | <0.1% | −3,500−46.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,624 | $273.8K | <0.1% | +2,624 | New | – |
| GAPGap Inc | COM | 25,734 | $273.6K | <0.1% | −17,054−39.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 6,882 | $273.0K | <0.1% | −7,731−52.9% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 3,495 | $272.8K | <0.1% | +503+16.8% | Added | History |
| HUNHuntsman CORP | COM | 11,178 | $272.7K | <0.1% | +11,178 | New | History |
| EIXEdison International | Stock | 4,300 | $272.1K | <0.1% | +4,300 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,968 | $271.8K | <0.1% | −4,497−60.2% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 2,539 | $269.1K | <0.1% | +2,539 | New | – |
| ICLRIcon PLC | COM | 1,082 | $266.4K | <0.1% | +1,082 | New | History |
| ROKRockwell Automation, Inc | Stock | 930 | $265.9K | <0.1% | −16−1.7% | Reduced | History |
| PSAPublic Storage | COM | 1,007 | $265.4K | <0.1% | +1,007 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 11,993 | $263.4K | <0.1% | +833+7.5% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 1,164 | $262.9K | <0.1% | +1,164 | New | History |
| OISOil States International, Inc | COM | 31,387 | $262.7K | <0.1% | +12,126+63.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,528 | $262.4K | <0.1% | +1,528 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,814 | $262.2K | <0.1% | −4,978−63.9% | Reduced | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,747 | $261.7K | <0.1% | +1,747 | New | History |
| PUKPrudential PLC | ADR | 11,926 | $261.4K | <0.1% | +11,926 | New | History |
| JLLJones Lang Lasalle Inc | COM | 1,847 | $260.8K | <0.1% | +360+24.2% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,377 | $260.6K | <0.1% | +3,377 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 5,316 | $260.2K | <0.1% | −629−10.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,588 | $260.0K | <0.1% | +3,588 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 952 | $259.2K | <0.1% | −748−44.0% | Reduced | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 9,373 | $258.9K | <0.1% | +9,373 | New | – |
| IGRCbre Global Real Estate Income Fund | COM | 57,414 | $258.4K | <0.1% | +57,414 | New | History |
| DOCSDoximity, Inc. | CL A | 12,116 | $257.1K | <0.1% | +4,062+50.4% | Added | History |
| XPXP Inc. | CL A | 11,142 | $256.8K | <0.1% | +11,142 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,713 | $256.7K | <0.1% | +3,713 | New | – |
| ALLAllstate Corp | Stock | 2,294 | $255.6K | <0.1% | −10,349−81.9% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 747 | $255.3K | <0.1% | +747 | New | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 7,939 | $254.6K | <0.1% | −6,089−43.4% | Reduced | History |
| WINGWingstop Inc. | COM | 1,412 | $253.9K | <0.1% | −2,747−66.0% | Reduced | History |
| GMEGameStop Corp. | Stock | 15,421 | $253.8K | <0.1% | +6,297+69.0% | Added | History |
| NATNordic American Tankers Ltd | COM | 61,559 | $253.6K | <0.1% | +61,559 | New | History |
| HCSGHealthcare Services Group Inc | COM | 24,126 | $251.6K | <0.1% | +24,126 | New | History |
| SVIXVS Trust | -1X SHRT VIX FUT | 9,012 | $251.3K | <0.1% | +9,012 | New | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,360 | $251.1K | <0.1% | +8,360 | New | – |
| MTGMgic Investment Corp | COM | 15,013 | $250.6K | <0.1% | +15,013 | New | History |
| SYYSysco Corp | Stock | 3,793 | $250.5K | <0.1% | −2,035−34.9% | Reduced | History |
| IVZInvesco Ltd. | Stock | 17,229 | $250.2K | <0.1% | +17,229 | New | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,978 | $250.1K | <0.1% | +2,978 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 12,087 | $249.8K | <0.1% | +12,087 | New | – |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 10,002 | $247.1K | <0.1% | +10,002 | New | – |
| SAMBoston Beer Co Inc | CL A | 634 | $247.0K | <0.1% | −128−16.8% | Reduced | 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% | – |