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 |
|---|---|---|---|---|---|---|---|
| Falcon Minerals Corp30607B208 | *W EXP 07/21/202 | 14,933 | $3.00K | <0.1% | −7,197−32.5% | Reduced | – |
| Phunware, Inc.71948P118 | *W EXP 12/26/202 | 10,776 | $4.00K | <0.1% | +10,776 | New | – |
| Daseke, Inc.23753F115 | *W EXP 02/27/202 | 46,500 | $5.00K | <0.1% | +24,659+112.9% | Added | – |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 30,432 | $9.00K | <0.1% | −5,442−15.2% | Reduced | – |
| CHGAChange Agents Corporation. | COM | 10,550 | $10.0K | <0.1% | +10,550 | New | History |
| SNMPEvolve Transition Infrastructure LP | COM UNITS REP B | 12,669 | $11.0K | <0.1% | +12,669 | New | History |
| ITPIt Tech Packaging, Inc. | COM NEW | 25,505 | $12.0K | <0.1% | −426,162−94.4% | Reduced | History |
| LGMKLogicMark, Inc. | COM NEW | 13,060 | $12.0K | <0.1% | −2,354−15.3% | Reduced | History |
| Meten Edtechx Ed Group LtdG6055H114 | ORD SHS | 12,266 | $12.0K | <0.1% | −101−0.8% | Reduced | – |
| JOBGEE Group Inc. | COM | 21,977 | $13.0K | <0.1% | +21,977 | New | History |
| CYRNCYREN Ltd. | SHS | 16,628 | $13.0K | <0.1% | +16,628 | New | History |
| Advaxis Inc007624307 | COM NEW | 34,412 | $16.0K | <0.1% | −10,761−23.8% | Reduced | – |
| BDRLBlonder Tongue Laboratories Inc | COM | 12,088 | $16.0K | <0.1% | +12,088 | New | History |
| IMNNImunon, Inc. | COM PAR NEW | 13,755 | $17.0K | <0.1% | +13,755 | New | History |
| SDOTSadot Group Inc. | COM | 12,374 | $17.0K | <0.1% | +12,374 | New | History |
| Q&K Intl Group Ltd74738J102 | SPONSORED ADS | 11,719 | $17.0K | <0.1% | +11,719 | New | – |
| Boqi Intl Med Inc099501108 | COM | 13,290 | $18.0K | <0.1% | +13,290 | New | – |
| VEONVEON Ltd. | SPONSORED ADR | 10,050 | $18.0K | <0.1% | −1,673−14.3% | Reduced | History |
| GTEGran Tierra Energy Inc. | COM | 25,994 | $19.0K | <0.1% | +25,994 | New | History |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 87,834 | $20.0K | <0.1% | +64,023+268.9% | Added | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 17,858 | $21.0K | <0.1% | −664−3.6% | Reduced | History |
| CNSPCNS Pharmaceuticals, Inc. | COM | 11,061 | $22.0K | <0.1% | +11,061 | New | History |
| MYSZMy Size, Inc. | COM NEW | 14,353 | $22.0K | <0.1% | +14,353 | New | History |
| SLNOSoleno Therapeutics Inc | COM NEW | 19,219 | $22.0K | <0.1% | +19,219 | New | History |
| CANFCan-Fite BioPharma Ltd. | SPONSORED ADS | 10,179 | $23.0K | <0.1% | −43,874−81.2% | Reduced | History |
| WINTWindtree Therapeutics Inc | COM | 10,139 | $23.0K | <0.1% | +10,139 | New | History |
| HSTOHistogen Inc. | COM | 23,270 | $25.0K | <0.1% | −11,948−33.9% | Reduced | History |
| BOXLBoxlight Corp | COM CL A | 10,885 | $26.0K | <0.1% | +10,885 | New | History |
| TOONKartoon Studios, Inc. | COM | 14,365 | $26.0K | <0.1% | +14,365 | New | History |
| Gold STD Ventures Corp380738104 | COM | 48,167 | $27.0K | <0.1% | +48,167 | New | – |
| Xinyuan Real Estate Co Ltd98417P105 | SPONS ADR | 10,199 | $27.0K | <0.1% | +10,199 | New | – |
| SPCBSuperCom Ltd | SHS NEW | 20,075 | $27.0K | <0.1% | +20,075 | New | History |
| JFU9F Inc. | SPONSORED ADS | 10,974 | $29.0K | <0.1% | +10,974 | New | History |
| STAFStaffing 360 Solutions, Inc. | COM | 49,641 | $29.0K | <0.1% | +49,641 | New | History |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 31,374 | $30.0K | <0.1% | +31,374 | New | History |
| Qutoutiao Inc74915J107 | ADS REP SHS A | 16,574 | $31.0K | <0.1% | +16,574 | New | – |
| RGLSRegulus Therapeutics Inc. | COM NEW | 37,741 | $31.0K | <0.1% | +37,741 | New | History |
| DCOYDecoy Therapeutics Inc. | COM NEW | 29,683 | $31.0K | <0.1% | +29,683 | New | History |
| RETOReTo Eco-Solutions, Inc. | COM | 26,106 | $31.0K | <0.1% | +26,106 | New | History |
| SBBPStrongbridge Biopharma plc | SHS USD | 10,511 | $31.0K | <0.1% | +10,511 | New | History |
| RKDAArcadia Biosciences, Inc. | COM NEW | 10,917 | $32.0K | <0.1% | +10,917 | New | History |
| BYFCBroadway Financial Corp DE | COM | 12,037 | $32.0K | <0.1% | +12,037 | New | History |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 50,343 | $32.0K | <0.1% | +50,343 | New | – |
| FTEKFuel Tech, Inc. | COM | 14,121 | $33.0K | <0.1% | +14,121 | New | History |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 11,723 | $34.0K | <0.1% | +11,723 | New | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 31,192 | $35.0K | <0.1% | +31,192 | New | History |
| Secoo Hldg Ltd81367P101 | ADR | 14,578 | $36.0K | <0.1% | +14,578 | New | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 15,464 | $37.0K | <0.1% | +1,825+13.4% | Added | History |
| AAUAFAlmaden Minerals Ltd | COM CL B | 72,925 | $37.0K | <0.1% | +72,925 | New | History |
| Neovasc Inc64065J304 | COM | 40,652 | $37.0K | <0.1% | +40,652 | New | – |
| Remark Hldgs Inc75955K102 | COM | 19,695 | $37.0K | <0.1% | +19,695 | New | – |
| IMHImpac Mortgage Holdings Inc | COM NEW | 18,045 | $38.0K | <0.1% | +18,045 | New | History |
| ALJJAlj Regional Holdings Inc | COM | 21,394 | $39.0K | <0.1% | +21,394 | New | History |
| PVLPermianville Royalty Trust | TR UNIT | 20,086 | $39.0K | <0.1% | +20,086 | New | History |
| PHIOPhio Pharmaceuticals Corp. | COM NEW | 17,099 | $39.0K | <0.1% | +17,099 | New | History |
| Star Equity Holdings, Inc.85513Q103 | COM | 12,442 | $39.0K | <0.1% | +12,442 | New | – |
| THMOThermoGenesis Holdings, Inc. | COM | 15,003 | $40.0K | <0.1% | +15,003 | New | History |
| KIQSFKelso Technologies Inc | COM NEW | 59,402 | $41.0K | <0.1% | +59,402 | New | History |
| PXLWPixelworks, Inc | COM NEW | 12,013 | $41.0K | <0.1% | +12,013 | New | History |
| USWSU.S. Well Services Holdings, LLC | CL A | 40,266 | $41.0K | <0.1% | +40,266 | New | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 23,339 | $43.0K | <0.1% | +23,339 | New | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 17,410 | $44.0K | <0.1% | +5,981+52.3% | Added | History |
| SNDSmart Sand, Inc. | COM | 13,268 | $44.0K | <0.1% | +13,268 | New | History |
| CYPHCypherpunk Technologies Inc. | COM | 28,324 | $46.0K | <0.1% | +28,324 | New | History |
| New Gold Inc Cda644535106 | COM | 25,348 | $46.0K | <0.1% | +25,348 | New | – |
| Midatech Pharma PLC59564R302 | SPONSORED ADS | 22,367 | $47.0K | <0.1% | +22,367 | New | – |
| SOHOSotherly Hotels Inc. | COM | 15,564 | $47.0K | <0.1% | +15,564 | New | History |
| KUSTKustom Entertainment, Inc. | COM NEW | 26,502 | $48.0K | <0.1% | +26,502 | New | History |
| EGIOEdgio, Inc. | COM | 15,159 | $48.0K | <0.1% | +15,159 | New | History |
| EVKEver-Glory International Group, Inc. | COM NEW | 17,044 | $49.0K | <0.1% | +17,044 | New | History |
| Washington Prime Group Inc.93964W405 | COM | 23,726 | $51.0K | <0.1% | +23,726 | New | – |
| SANBanco Santander, S.A. | ADR | 13,374 | $52.0K | <0.1% | +13,374 | New | History |
| MTCMmtec, Inc. | SHS | 24,982 | $52.0K | <0.1% | +12,335+97.5% | Added | History |
| IGCIGC Pharma, Inc. | COM NEW | 32,228 | $53.0K | <0.1% | +32,228 | New | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 14,336 | $54.0K | <0.1% | +14,336 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 14,163 | $54.0K | <0.1% | +14,163 | New | History |
| TONXTON Strategy Co | COM | 26,442 | $54.0K | <0.1% | +26,442 | New | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 16,484 | $55.0K | <0.1% | +4,860+41.8% | Added | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 11,047 | $56.0K | <0.1% | +11,047 | New | – |
| STEXStreamex Corp. | COM NEW | 14,565 | $56.0K | <0.1% | +14,565 | New | History |
| APREAprea Therapeutics, Inc. | COM | 11,962 | $58.0K | <0.1% | +11,962 | New | History |
| IVFINVO Fertility, Inc. | COM | 12,430 | $58.0K | <0.1% | +12,430 | New | History |
| BKCCBlackRock Capital Investment Corp | COM | 14,988 | $59.0K | <0.1% | +3,800+34.0% | Added | History |
| AUCATIF Holdings Ltd | SHS | 65,136 | $59.0K | <0.1% | +65,136 | New | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 12,927 | $60.0K | <0.1% | −3,794−22.7% | Reduced | History |
| WTIW&T Offshore Inc | COM | 12,812 | $62.0K | <0.1% | +12,812 | New | History |
| Predictive Oncology Inc74039M200 | COM NEW | 48,166 | $63.0K | <0.1% | +48,166 | New | – |
| Anpac Bio Med Science Co Ltd03635R107 | SPONSORED ADS | 15,677 | $66.0K | <0.1% | +15,677 | New | – |
| AMSTAmesite Inc. | COM | 24,465 | $67.0K | <0.1% | +24,465 | New | History |
| EXKEndeavour Silver Corp | COM | 11,016 | $67.0K | <0.1% | −2,094−16.0% | Reduced | History |
| GLGGLGHK Ltd | COM | 66,346 | $67.0K | <0.1% | +66,346 | New | History |
| YCBDcbdMD, Inc. | COM | 23,616 | $68.0K | <0.1% | +23,616 | New | History |
| BSQRBsquare Corp | COM NEW | 14,662 | $70.0K | <0.1% | +14,662 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,379 | $72.0K | <0.1% | −9,609−48.1% | Reduced | History |
| WATTEnergous Corp | COM | 25,156 | $72.0K | <0.1% | +25,156 | New | History |
| VTAKCatheter Precision, Inc. | COM | 16,822 | $74.0K | <0.1% | +16,822 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 18,022 | $80.0K | <0.1% | −39,915−68.9% | Reduced | History |
| DBGIDigital Brands Group, Inc. | COM | 13,816 | $80.0K | <0.1% | +13,816 | New | History |
| UPXIUpexi, Inc. | COM | 13,150 | $81.0K | <0.1% | +13,150 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,185 | $82.0K | <0.1% | +10,185 | New | History |
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 |