Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 676
- +111 vs. Q1 2021
- Portfolio value
- $399.7M
- −$35.0M (−8.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 277,525 | $10.2M | 2.5% | +277,525 | New | – |
| GOOGLAlphabet Inc. | Stock | 4,041 | $9.87M | 2.5% | +4,041 | New | History |
| CMECME Group Inc. | COM | 45,053 | $9.58M | 2.4% | −2,076−4.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,960 | $9.40M | 2.4% | −37,818−63.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,331 | $6.34M | 1.6% | +7,719+478.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 25,397 | $5.83M | 1.5% | +17,700+230.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 43,721 | $4.83M | 1.2% | +36,339+492.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,691 | $4.24M | 1.1% | +567+50.4% | Added | History |
| VVisa Inc. | Stock | 17,229 | $4.03M | 1.0% | +17,229 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 139,678 | $3.85M | 1.0% | +12,631+9.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 29,909 | $3.83M | 1.0% | +10,698+55.7% | Added | – |
| NFLXNetflix Inc | Stock | 6,423 | $3.39M | 0.8% | +6,423 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,679 | $3.24M | 0.8% | +28,937+94.1% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 69,107 | $3.24M | 0.8% | +69,107 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,815 | $3.15M | 0.8% | +10,815 | New | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 201,101 | $3.10M | 0.8% | +121,862+153.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 134,390 | $2.98M | 0.7% | +134,390 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,059 | $2.92M | 0.7% | +1,368+12.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 36,683 | $2.85M | 0.7% | +32,066+694.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,379 | $2.82M | 0.7% | +3,462+50.1% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 100,587 | $2.78M | 0.7% | +100,587 | New | – |
| XOMExxonMobil Holdings Corp | COM | 43,531 | $2.75M | 0.7% | +21,997+102.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,215 | $2.74M | 0.7% | +9,521+562.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,508 | $2.69M | 0.7% | −491−4.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,532 | $2.59M | 0.6% | +20,532 | New | – |
| FFord Motor Co | Stock | 169,465 | $2.52M | 0.6% | +66,239+64.2% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 25,378 | $2.45M | 0.6% | +25,378 | New | – |
| MUMicron Technology Inc | Stock | 28,582 | $2.43M | 0.6% | +23,828+501.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,830 | $2.40M | 0.6% | −11,757−24.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 44,151 | $2.26M | 0.6% | +25,618+138.2% | Added | – |
| ROKURoku, Inc | COM CL A | 4,862 | $2.23M | 0.6% | +2,628+117.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 65,468 | $2.23M | 0.6% | +45,972+235.8% | Added | – |
| SHOPShopify Inc. | Stock | 1,487 | $2.17M | 0.5% | +678+83.8% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 50,584 | $2.05M | 0.5% | −9,372−15.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,596 | $2.04M | 0.5% | −5,981−44.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,599 | $2.00M | 0.5% | +31,599 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,495 | $1.98M | 0.5% | +7,380+144.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,445 | $1.98M | 0.5% | +38,445 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,866 | $1.92M | 0.5% | +18,866 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,653 | $1.92M | 0.5% | +12,227+276.3% | Added | – |
| ABTAbbott Laboratories | Stock | 16,405 | $1.90M | 0.5% | +12,835+359.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,556 | $1.89M | 0.5% | +5,959+129.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 59,898 | $1.88M | 0.5% | +35,986+150.5% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 834 | $1.82M | 0.5% | +375+81.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,276 | $1.76M | 0.4% | −5,415−12.4% | Reduced | – |
| NOKNokia Corp | SPONSORED ADR | 330,632 | $1.76M | 0.4% | +228,829+224.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,530 | $1.74M | 0.4% | +6,051+48.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,847 | $1.71M | 0.4% | +4,143+26.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,511 | $1.69M | 0.4% | +16,511 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 55,177 | $1.69M | 0.4% | +37,243+207.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,075 | $1.67M | 0.4% | +10,075 | New | – |
| AAPLApple Inc. | Stock | 12,043 | $1.65M | 0.4% | −32,460−72.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,262 | $1.64M | 0.4% | +3,928+168.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,007 | $1.61M | 0.4% | +24,007 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,728 | $1.60M | 0.4% | +2,249+152.1% | Added | – |
| AONAon plc | CL A | 6,669 | $1.59M | 0.4% | +4,717+241.6% | Added | History |
| TWTRTwitter, Inc. | COM | 22,214 | $1.53M | 0.4% | +18,747+540.7% | Added | History |
| MRNAModerna, Inc. | Stock | 6,408 | $1.51M | 0.4% | +3,813+146.9% | Added | History |
| PFEPfizer Inc | Stock | 38,456 | $1.51M | 0.4% | +20,337+112.2% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 32,667 | $1.50M | 0.4% | +32,667 | New | History |
| COSTCostco Wholesale Corp | Stock | 3,771 | $1.49M | 0.4% | +3,771 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,145 | $1.49M | 0.4% | +12,145 | New | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 71,072 | $1.47M | 0.4% | +71,072 | New | – |
| AMATApplied Materials Inc | Stock | 10,155 | $1.45M | 0.4% | +3,348+49.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,648 | $1.44M | 0.4% | +1,303+377.7% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 57,822 | $1.44M | 0.4% | +44,393+330.6% | Added | History |
| BPBP PLC | ADR | 53,578 | $1.42M | 0.4% | +43,332+422.9% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 113,844 | $1.41M | 0.4% | +59,386+109.0% | Added | – |
| DOCUDocuSign, Inc. | Stock | 5,024 | $1.41M | 0.4% | +5,024 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,048 | $1.40M | 0.4% | −1,862−7.5% | Reduced | – |
| BABoeing Co | Stock | 5,722 | $1.37M | 0.3% | +5,722 | New | History |
| NLYAnnaly Capital Management Inc | COM | 149,997 | $1.33M | 0.3% | +149,997 | New | History |
| ABNBAirbnb, Inc. | Stock | 8,493 | $1.30M | 0.3% | +7,428+697.5% | Added | History |
| WFCWells Fargo & Company | Stock | 28,254 | $1.28M | 0.3% | +15,343+118.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,217 | $1.19M | 0.3% | −630−3.7% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 37,624 | $1.17M | 0.3% | +37,624 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,074 | $1.15M | 0.3% | −18,899−59.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,802 | $1.15M | 0.3% | +10,802 | New | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 20,119 | $1.12M | 0.3% | +3,323+19.8% | Added | History |
| PGRProgressive Corp | Stock | 11,180 | $1.10M | 0.3% | +11,180 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,171 | $1.08M | 0.3% | +13,171 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,463 | $1.08M | 0.3% | +16,463 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,940 | $1.07M | 0.3% | +11,858+195.0% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 24,680 | $1.07M | 0.3% | +19,091+341.6% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 305,760 | $1.05M | 0.3% | +305,760 | New | History |
| FCXFreeport-McMoran Inc | Stock | 28,065 | $1.04M | 0.3% | +13,407+91.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,734 | $1.04M | 0.3% | +7,734 | New | – |
| BMYBristol Myers Squibb Co | Stock | 15,410 | $1.03M | 0.3% | +15,410 | New | History |
| TAT&T Inc. | Stock | 35,658 | $1.03M | 0.3% | +35,658 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,252 | $1.03M | 0.3% | +7,546+278.9% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 38,168 | $1.02M | 0.3% | +16,127+73.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 295 | $1.01M | 0.3% | −1,948−86.8% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 48,138 | $1.01M | 0.3% | −6,541−12.0% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 38,545 | $1.00M | 0.3% | +23,337+153.5% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 10,554 | $997.0K | 0.2% | −1,605−13.2% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,742 | $996.0K | 0.2% | +14,742 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 46,912 | $995.0K | 0.2% | +37,672+407.7% | Added | History |
| RHRH | COM | 1,459 | $991.0K | 0.2% | +775+113.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,324 | $989.0K | 0.2% | +17,324 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,553 | $986.0K | 0.2% | −16,137−50.9% | Reduced | – |
Options (488)
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 488 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $708.7M | $19.7M |
| SPYSPDR S&P 500 ETF Trust | ETF | $139.1M | $109.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | $67.1M | $82.8M |
| AMZNAmazon Com Inc | Stock | $57.8M | $61.9M |
| iShares Russell 2000 ETF464287655 | ETF | $68.2M | $37.9M |
| NVDANVIDIA Corp | Stock | $28.9M | $43.0M |
| MSFTMicrosoft Corp | Stock | $26.3M | $31.6M |
| AAPLApple Inc. | Stock | $22.7M | $27.0M |
| GOOGAlphabet Inc. | Stock | $21.3M | $22.3M |
| AMDAdvanced Micro Devices Inc | Stock | $18.0M | $20.6M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $12.9M | $25.0M |
| GOOGLAlphabet Inc. | Stock | $24.4M | $13.2M |
| NFLXNetflix Inc | Stock | $13.7M | $19.3M |
| METAMeta Platforms, Inc. | Stock | $8.83M | $22.4M |
| DISWalt Disney Co | Stock | $14.1M | $9.90M |
| BABoeing Co | Stock | $10.7M | $11.3M |
| MAMastercard Inc | Stock | $8.47M | $13.0M |
| CCitigroup Inc | Stock | $10.3M | $10.9M |
| GSGoldman Sachs Group Inc | Stock | $8.16M | $12.0M |
| WMTWalmart Inc. | Stock | $7.39M | $12.5M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $9.25M | $10.2M |
| SHOPShopify Inc. | Stock | $10.5M | $8.91M |
| JPMJPMorgan Chase & Co | Stock | $7.64M | $9.52M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $8.82M | $6.73M |
| VVisa Inc. | Stock | $8.44M | $6.27M |
| MUMicron Technology Inc | Stock | $6.24M | $8.13M |
| MCDMcDonalds Corp | Stock | $6.95M | $7.37M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $6.70M | $7.16M |
| ROKURoku, Inc | COM CL A | $6.75M | $6.52M |
| INTCIntel Corp | Stock | $6.20M | $6.49M |
| CATCaterpillar Inc | Stock | $2.20M | $9.73M |
| XYZBlock, Inc. | CL A | $6.02M | $5.85M |
| BACBank of America Corp | Stock | $4.30M | $6.68M |
| CRMSalesforce, Inc. | Stock | $7.18M | $3.74M |
| PYPLPayPal Holdings, Inc. | Stock | $4.96M | $5.89M |
| HDHome Depot, Inc. | Stock | $3.54M | $7.02M |
| KOCoca Cola Co | Stock | $4.75M | $5.59M |
| UNHUnitedHealth Group Inc | Stock | $4.37M | $5.81M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $3.77M | $5.96M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4.31M | $5.21M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.60M | $6.92M |
| NKENIKE, Inc. | Stock | $2.60M | $6.83M |
| VZVerizon Communications Inc | Stock | $3.80M | $5.56M |
| BYNDBeyond Meat, Inc. | COM | $6.35M | $2.88M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $5.13M | $4.08M |
| TAT&T Inc. | Stock | $2.04M | $7.14M |
| ADBEAdobe Inc. | Stock | $4.51M | $4.39M |
| PGProcter & Gamble Co | Stock | $4.22M | $4.62M |
| CMGChipotle Mexican Grill Inc | COM | $4.34M | $4.19M |
| BURLBurlington Stores, Inc. | COM | $8.28M | – |
| WFCWells Fargo & Company | Stock | $4.02M | $4.24M |
| JNJJohnson & Johnson | Stock | $4.89M | $3.28M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4.25M | $3.87M |
| ABBVAbbVie Inc. | Stock | $3.94M | $4.00M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3.19M | $4.55M |
| iShares Tr464287739 | U.S. REAL ES ETF | $3.69M | $4.00M |
| Paramount Global92556H206 | CL B | $3.43M | $4.23M |
| SNAPSnap Inc | Stock | $2.83M | $4.33M |
| TWTRTwitter, Inc. | COM | $3.84M | $3.22M |
| MSMorgan Stanley | Stock | $2.06M | $4.86M |
| SESea Ltd | SPONSORD ADS | $3.52M | $3.40M |
| USBUS Bancorp DE | COM NEW | $2.42M | $4.36M |
| PFEPfizer Inc | Stock | $3.18M | $3.56M |
| BMYBristol Myers Squibb Co | Stock | $4.50M | $2.21M |
| DOCUDocuSign, Inc. | Stock | $4.05M | $2.66M |
| PEPPepsiCo Inc | Stock | $3.48M | $3.16M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $6.12M | $419.0K |
| IBMInternational Business Machines Corp | Stock | $3.05M | $3.39M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1.87M | $4.47M |
| COSTCostco Wholesale Corp | Stock | $2.77M | $3.56M |
| CSCOCisco Systems, Inc. | Stock | $1.25M | $4.84M |
| MOAltria Group, Inc. | Stock | $2.85M | $3.14M |
| GMGeneral Motors Co | COM | $2.79M | $3.19M |
| GILDGilead Sciences, Inc. | Stock | $3.48M | $2.46M |
| SNOWSnowflake Inc. | Stock | $2.18M | $3.55M |
| BKNGBooking Holdings Inc. | Stock | $3.28M | $2.41M |
| XOMExxonMobil Holdings Corp | COM | $2.90M | $2.79M |
| AEOAmerican Eagle Outfitters Inc | COM | $5.64M | – |
| AXPAmerican Express Co | Stock | $1.52M | $4.01M |
| QCOMQualcomm Inc | Stock | $2.79M | $2.67M |
| LLYEli Lilly & Co | Stock | $2.98M | $2.41M |
| TWLOTwilio Inc | CL A | $2.13M | $3.23M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $3.02M | $2.25M |
| BRK.BBerkshire Hathaway Inc | Stock | $1.31M | $3.89M |
| SBUXStarbucks Corp | Stock | $2.28M | $2.73M |
| MRNAModerna, Inc. | Stock | $2.96M | $2.02M |
| FSLRFirst Solar, Inc. | Stock | $3.10M | $1.71M |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $4.10M | $665.0K |
| AVGOBroadcom Inc. | Stock | $1.14M | $3.58M |
| NOWServiceNow, Inc. | Stock | $1.92M | $2.75M |
| PINSPinterest, Inc. | CL A | $2.15M | $2.47M |
| CVXChevron Corp | Stock | $2.18M | $2.42M |
| ETSYEtsy Inc | COM | $2.16M | $2.41M |
| RHRH | COM | $2.51M | $1.97M |
| AALAmerican Airlines Group Inc. | Stock | $2.87M | $1.58M |
| CVSCVS Health Corp | Stock | $2.19M | $2.19M |
| TGTTarget Corp | Stock | $2.37M | $1.98M |
| RTXRTX Corp | Stock | $1.12M | $3.13M |
| TDOCTeladoc Health, Inc. | COM | $2.54M | $1.70M |
| ATVIActivision Blizzard, Inc. | COM | $1.60M | $2.52M |
Sold out since Q1 2021 (317)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 317 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PG&E Corp69331C140 | UNIT 99/99/9999 | 272,179 | $31.1M | 7.1% | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 396,568 | $22.8M | 5.2% | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $19.1M | 4.4% | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 300,000 | $14.9M | 3.4% | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $13.2M | 3.0% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $12.7M | 2.9% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,306 | $6.00M | 1.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,400 | $5.87M | 1.4% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 46,000 | $4.75M | 1.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 22,514 | $3.39M | 0.8% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,774 | $3.05M | 0.7% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,565 | $2.80M | 0.6% | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 50,000 | $2.48M | 0.6% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $2.28M | 0.5% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,666 | $2.25M | 0.5% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 13,413 | $1.30M | 0.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,388 | $1.18M | 0.3% | – |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 25,000 | $1.15M | 0.3% | – |
| TXNTexas Instruments Inc | Stock | 5,682 | $1.07M | 0.2% | History |
| Schwab International Equity ETF808524805 | ETF | 26,180 | $985.0K | 0.2% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 20,604 | $957.0K | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,007 | $917.0K | 0.2% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,614 | $917.0K | 0.2% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 42,031 | $914.0K | 0.2% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 18,161 | $912.0K | 0.2% | – |
| BACBank of America Corp | Stock | 23,356 | $904.0K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 2,427 | $897.0K | 0.2% | History |
| MXIMMaxim Integrated Products Inc | COM | 8,994 | $822.0K | 0.2% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,659 | $790.0K | 0.2% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,528 | $768.0K | 0.2% | – |
| ADBEAdobe Inc. | Stock | 1,600 | $761.0K | 0.2% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 18,269 | $753.0K | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,870 | $733.0K | 0.2% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,677 | $725.0K | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 1,455 | $675.0K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 4,258 | $648.0K | 0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 18,387 | $598.0K | 0.1% | History |
| Paramount Global92556H206 | CL B | 13,267 | $598.0K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,576 | $584.0K | 0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,206 | $584.0K | 0.1% | – |
| NKENIKE, Inc. | Stock | 4,260 | $566.0K | 0.1% | History |
| MSMorgan Stanley | Stock | 7,263 | $564.0K | 0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 16,731 | $559.0K | 0.1% | – |
| IBNIcici Bank Ltd | ADR | 33,862 | $543.0K | 0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 22,062 | $536.0K | 0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 74,733 | $534.0K | 0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,185 | $529.0K | 0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 9,552 | $524.0K | 0.1% | – |
| ALLYAlly Financial Inc. | Stock | 11,514 | $521.0K | 0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 222,686 | $517.0K | 0.1% | History |
| ALLAllstate Corp | Stock | 4,460 | $512.0K | 0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 42,129 | $506.0K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 4,271 | $486.0K | 0.1% | History |
| XLNXXilinx Inc | COM | 3,810 | $472.0K | 0.1% | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 13,468 | $469.0K | 0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 3,542 | $459.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,136 | $457.0K | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,355 | $453.0K | 0.1% | – |
| FITBFifth Third Bancorp | COM | 12,021 | $450.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 983 | $449.0K | 0.1% | History |
| MTCHMatch Group, Inc. | COM | 3,243 | $446.0K | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 2,047 | $445.0K | 0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,348 | $445.0K | 0.1% | – |
| INTCIntel Corp | Stock | 6,860 | $439.0K | 0.1% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 16,760 | $433.0K | 0.1% | – |
| LENLennar Corp | CL A | 4,272 | $432.0K | 0.1% | History |
| CSXCSX Corp | Stock | 4,402 | $424.0K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,942 | $424.0K | 0.1% | – |
| SICPSilvergate Capital Corp | CL A | 2,984 | $424.0K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 8,865 | $419.0K | 0.1% | History |
| CVXChevron Corp | Stock | 3,980 | $417.0K | 0.1% | History |
| IPInternational Paper Co | COM | 7,697 | $416.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,850 | $408.0K | 0.1% | History |
| Flir Sys Inc302445101 | COM | 7,139 | $403.0K | 0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,204 | $402.0K | 0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,371 | $401.0K | 0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,903 | $395.0K | 0.1% | – |
| HBANHuntington Bancshares Inc | COM | 24,414 | $384.0K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,044 | $377.0K | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 452 | $371.0K | 0.1% | History |
| ACNAccenture plc | Stock | 1,329 | $367.0K | 0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,290 | $366.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,674 | $363.0K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 10,150 | $361.0K | 0.1% | History |
| PHMPultegroup Inc | COM | 6,885 | $361.0K | 0.1% | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,904 | $361.0K | 0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 224 | $356.0K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,197 | $353.0K | 0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 4,910 | $352.0K | 0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,993 | $352.0K | 0.1% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,798 | $352.0K | 0.1% | History |
| MATVMativ Holdings, Inc. | COM | 7,126 | $349.0K | 0.1% | History |
| NDSNNordson Corp | COM | 1,754 | $348.0K | 0.1% | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 23,478 | $348.0K | 0.1% | History |
| PSXPhillips 66 | Stock | 4,209 | $343.0K | 0.1% | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,228 | $341.0K | 0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,195 | $339.0K | 0.1% | – |
| MARAMARA Holdings, Inc. | COM | 7,021 | $337.0K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,952 | $335.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,758 | $334.0K | 0.1% | History |