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 |
|---|---|---|---|---|---|---|---|
| CBATCBAK Energy Technology Ltd | COM | 17,588 | $83.0K | <0.1% | +17,588 | New | History |
| EXPREXP OldCo Winddown, Inc. | COM | 12,814 | $83.0K | <0.1% | +12,814 | New | History |
| IDEXIdeanomics, Inc. | COM | 29,267 | $83.0K | <0.1% | +29,267 | New | History |
| DAREDare Bioscience, Inc. | COM | 44,394 | $84.0K | <0.1% | +44,394 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 10,288 | $85.0K | <0.1% | +10,288 | New | History |
| KODKEastman Kodak Co | COM NEW | 10,477 | $87.0K | <0.1% | +10,477 | New | History |
| NCVVirtus Convertible & Income Fund | COM | 14,348 | $88.0K | <0.1% | +14,348 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 17,296 | $89.0K | <0.1% | +5,114+42.0% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 11,493 | $91.0K | <0.1% | +11,493 | New | – |
| MNKDMannkind Corp | COM NEW | 16,946 | $92.0K | <0.1% | +3,956+30.5% | Added | History |
| Camber Energy Inc13200M508 | COM | 142,315 | $94.0K | <0.1% | +142,315 | New | – |
| KGCKinross Gold Corp | COM | 16,103 | $102.0K | <0.1% | +16,103 | New | History |
| Weidai Ltd94861A108 | SPONS ADS | 59,367 | $106.0K | <0.1% | +59,367 | New | – |
| CALCCalciMedica, Inc. | COM SHS | 20,345 | $110.0K | <0.1% | +20,345 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,940 | $113.0K | <0.1% | +11,940 | New | History |
| APENApollo Endosurgery, Inc. | COM | 13,975 | $113.0K | <0.1% | +13,975 | New | History |
| CXWCoreCivic, Inc. | COM | 10,927 | $114.0K | <0.1% | +10,927 | New | History |
| GSATGlobalstar, Inc. | COM | 64,757 | $115.0K | <0.1% | −20,047−23.6% | Reduced | History |
| CHSChico's Fas, Inc. | COM | 17,681 | $116.0K | <0.1% | +17,681 | New | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 15,227 | $117.0K | <0.1% | −174−1.1% | Reduced | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 27,035 | $118.0K | <0.1% | +27,035 | New | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 17,514 | $118.0K | <0.1% | +17,514 | New | History |
| SWBKSwitchback II Corp | COM CL A | 11,902 | $118.0K | <0.1% | +11,902 | New | History |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 16,041 | $121.0K | <0.1% | +5,426+51.1% | Added | – |
| SCNXScienture Holdings, Inc. | COM NEW | 27,457 | $121.0K | <0.1% | +27,457 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 20,386 | $123.0K | <0.1% | −151,385−88.1% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,023 | $125.0K | <0.1% | −3,448−23.8% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,422 | $126.0K | <0.1% | +12,422 | New | History |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | 14,497 | $130.0K | <0.1% | −11,642−44.5% | Reduced | – |
| USALiberty All Star Equity Fund | SH BEN INT | 14,499 | $131.0K | <0.1% | +14,499 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 12,900 | $132.0K | <0.1% | +12,900 | New | History |
| GPROGoPro, Inc. | CL A | 11,372 | $132.0K | <0.1% | +11,372 | New | History |
| DNPDNP Select Income Fund Inc | COM | 12,858 | $134.0K | <0.1% | +12,858 | New | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 17,831 | $135.0K | <0.1% | −14,303−44.5% | Reduced | – |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 37,314 | $136.0K | <0.1% | +37,314 | New | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 30,511 | $136.0K | <0.1% | +30,511 | New | History |
| IFBDInfobird Co., Ltd | SHS | 29,324 | $137.0K | <0.1% | +29,324 | New | History |
| IAGIamgold Corp | COM | 46,832 | $138.0K | <0.1% | −183,376−79.7% | Reduced | History |
| MTGMgic Investment Corp | COM | 10,179 | $138.0K | <0.1% | +10,179 | New | History |
| ALZNAlzamend Neuro, Inc. | COM NEW | 16,018 | $140.0K | <0.1% | +16,018 | New | History |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 14,056 | $141.0K | <0.1% | +14,056 | New | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,259 | $142.0K | <0.1% | +11,259 | New | History |
| Nuveen Corporate Incm Noveme67077N106 | COM | 16,427 | $155.0K | <0.1% | −1,236−7.0% | Reduced | – |
| AGFirst Majestic Silver Corp | COM | 10,254 | $162.0K | <0.1% | +10,254 | New | History |
| FSMFortuna Mining Corp. | COM | 29,344 | $163.0K | <0.1% | +17,681+151.6% | Added | History |
| GEOGeo Group Inc | COM | 23,763 | $169.0K | <0.1% | +23,763 | New | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 14,646 | $170.0K | <0.1% | +14,646 | New | History |
| MUXMcEwen Inc. | COM | 123,238 | $170.0K | <0.1% | +101,132+457.5% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 20,652 | $173.0K | <0.1% | +3,507+20.5% | Added | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 11,143 | $176.0K | <0.1% | −1,143−9.3% | Reduced | – |
| BGCBGC Group, Inc. | CL A | 31,077 | $176.0K | <0.1% | −16,083−34.1% | Reduced | History |
| VTNRVertex Energy Inc. | COM | 13,627 | $180.0K | <0.1% | +13,627 | New | History |
| BIORBiora Therapeutics, Inc. | COM | 50,786 | $181.0K | <0.1% | +50,786 | New | History |
| FTCVFintech Acquisition Corp V | COM CL A | 14,950 | $182.0K | <0.1% | +14,950 | New | History |
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 18,107 | $182.0K | <0.1% | +18,107 | New | – |
| TZOOTravelzoo | COM NEW | 12,566 | $185.0K | <0.1% | +12,566 | New | History |
| Best Inc08653C106 | SPONSORED ADS | 103,873 | $185.0K | <0.1% | +103,873 | New | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 35,584 | $188.0K | <0.1% | +35,584 | New | History |
| SUNESUNation Energy, Inc. | COM | 26,586 | $191.0K | <0.1% | −12,029−31.2% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 40,776 | $192.0K | <0.1% | +40,776 | New | History |
| Inpixon45790J800 | COM | 164,856 | $193.0K | <0.1% | +140,213+569.0% | Added | – |
| COTYCoty Inc. | COM CL A | 21,132 | $197.0K | <0.1% | +10,323+95.5% | Added | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 10,889 | $197.0K | <0.1% | +10,889 | New | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 10,470 | $198.0K | <0.1% | +10,470 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,051 | $200.0K | 0.1% | +13,051 | New | – |
| ESTCElastic N.V. | ORD SHS | 1,380 | $201.0K | 0.1% | +1,380 | New | History |
| MDBMongoDB, Inc. | CL A | 557 | $201.0K | 0.1% | +557 | New | History |
| DGXQuest Diagnostics Inc | COM | 1,524 | $201.0K | 0.1% | +1,524 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,257 | $202.0K | 0.1% | +1,257 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,063 | $203.0K | 0.1% | −397−27.2% | Reduced | History |
| CABOCable One, Inc. | COM | 106 | $203.0K | 0.1% | +106 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,059 | $204.0K | 0.1% | +2,059 | New | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 6,432 | $204.0K | 0.1% | +6,432 | New | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,320 | $204.0K | 0.1% | +10,320 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,582 | $204.0K | 0.1% | +2,582 | New | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 2,139 | $204.0K | 0.1% | +2,139 | New | History |
| MIMEMimecast Ltd | ORD SHS | 3,899 | $207.0K | 0.1% | +3,899 | New | History |
| ANAutonation, Inc. | COM | 2,197 | $208.0K | 0.1% | +2,197 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,198 | $208.0K | 0.1% | +1,198 | New | History |
| ANETArista Networks, Inc. | COM | 574 | $208.0K | 0.1% | −315−35.4% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 32,251 | $209.0K | 0.1% | +32,251 | New | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 2,176 | $209.0K | 0.1% | +2,176 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,652 | $210.0K | 0.1% | +2,652 | New | – |
| NAVNavistar International Corp | COM | 4,724 | $210.0K | 0.1% | +4,724 | New | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 9,984 | $211.0K | 0.1% | +9,984 | New | History |
| LNWOLight & Wonder, Inc. | COM | 2,719 | $211.0K | 0.1% | +2,719 | New | History |
| SOSouthern Co | Stock | 3,510 | $212.0K | 0.1% | +3,510 | New | History |
| AFGAmerican Financial Group Inc | COM | 1,696 | $212.0K | 0.1% | +1,696 | New | History |
| APHAmphenol Corp | CL A | 3,105 | $212.0K | 0.1% | +3,105 | New | History |
| VMCVulcan Materials CO | COM | 1,218 | $212.0K | 0.1% | +1,218 | New | History |
| ABBNYABB Ltd | SPONSORED ADR | 6,267 | $213.0K | 0.1% | +6,267 | New | History |
| PRAHPRA Health Sciences, Inc. | COM | 1,288 | $213.0K | 0.1% | +1,288 | New | History |
| TERTeradyne, Inc | Stock | 1,601 | $214.0K | 0.1% | +1,601 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,543 | $214.0K | 0.1% | −1,461−48.6% | Reduced | – |
| FIRYFiry Inc. | COM | 9,856 | $214.0K | 0.1% | +9,856 | New | History |
| FMCFMC Corp | COM NEW | 1,986 | $215.0K | 0.1% | +1,986 | New | History |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 11,625 | $216.0K | 0.1% | −10,920−48.4% | Reduced | – |
| CAHCardinal Health Inc | Stock | 3,807 | $217.0K | 0.1% | +3,807 | New | History |
| VICIVici Properties Inc. | COM | 6,994 | $217.0K | 0.1% | +6,994 | New | History |
| GPNGlobal Payments Inc | Stock | 1,165 | $218.0K | 0.1% | +1,165 | 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 |