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 |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 1,137 | $218.0K | 0.1% | +1,137 | New | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,101 | $218.0K | 0.1% | +3,101 | New | – |
| ORCLOracle Corp | Stock | 2,814 | $219.0K | 0.1% | −1,838−39.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 712 | $219.0K | 0.1% | +712 | New | History |
| iShares Tr464287374 | NORTH AMERN NAT | 7,196 | $219.0K | 0.1% | +7,196 | New | – |
| CHDChurch & Dwight Co Inc | COM | 2,586 | $220.0K | 0.1% | +2,586 | New | History |
| SWNSouthwestern Energy Co | COM | 38,775 | $220.0K | 0.1% | +23,008+145.9% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,718 | $221.0K | 0.1% | +5,718 | New | – |
| RAMPLiveRamp Holdings, Inc. | COM | 4,720 | $221.0K | 0.1% | +4,720 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,198 | $221.0K | 0.1% | +4,198 | New | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,890 | $222.0K | 0.1% | +5,890 | New | – |
| USBUS Bancorp DE | COM NEW | 3,891 | $222.0K | 0.1% | +3,891 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 849 | $223.0K | 0.1% | +849 | New | – |
| WLKWestlake Corp | COM | 2,476 | $223.0K | 0.1% | +2,476 | New | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1,960 | $224.0K | 0.1% | +1,960 | New | – |
| SLGSL Green Realty Corp | COM | 2,806 | $224.0K | 0.1% | +2,806 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,866 | $225.0K | 0.1% | −630−11.5% | Reduced | – |
| KLACKLA Corp | COM NEW | 696 | $226.0K | 0.1% | +696 | New | History |
| DHIHorton D R Inc | COM | 2,502 | $226.0K | 0.1% | −2,265−47.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 601 | $228.0K | 0.1% | +601 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,717 | $228.0K | 0.1% | −2,109−55.1% | Reduced | – |
| PPGPPG Industries Inc | Stock | 1,353 | $230.0K | 0.1% | +1,353 | New | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 7,967 | $230.0K | 0.1% | +7,967 | New | History |
| KKRKKR & Co. Inc. | COM | 3,899 | $231.0K | 0.1% | −93,568−96.0% | Reduced | History |
| SAICScience Applications International Corp | COM | 2,636 | $231.0K | 0.1% | +2,636 | New | History |
| OSKOshkosh Corp | COM | 1,855 | $231.0K | 0.1% | +1,855 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 13,715 | $233.0K | 0.1% | −2,457−15.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,744 | $236.0K | 0.1% | +1,744 | New | – |
| iShares Tr46429B333 | GNMA BOND ETF | 4,712 | $236.0K | 0.1% | +4,712 | New | – |
| EAElectronic Arts Inc. | COM | 1,645 | $237.0K | 0.1% | −161−8.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,324 | $238.0K | 0.1% | +2,324 | New | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 1,942 | $238.0K | 0.1% | +1,942 | New | – |
| CPRTCopart Inc | COM | 1,803 | $238.0K | 0.1% | +1,803 | New | History |
| AAgilent Technologies, Inc. | COM | 1,614 | $239.0K | 0.1% | −316−16.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,266 | $239.0K | 0.1% | +31+1.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,382 | $239.0K | 0.1% | −6,277−46.0% | Reduced | – |
| AVYAvery Dennison Corp | COM | 1,135 | $239.0K | 0.1% | +1,135 | New | History |
| SWAVShockwave Medical, Inc. | COM | 1,267 | $240.0K | 0.1% | +1,267 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,243 | $241.0K | 0.1% | +3,243 | New | – |
| EQIXEquinix Inc | COM | 302 | $242.0K | 0.1% | +302 | New | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 7,053 | $242.0K | 0.1% | +7,053 | New | – |
| GPCGenuine Parts Co | Stock | 1,920 | $243.0K | 0.1% | +1,920 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,376 | $243.0K | 0.1% | −463−12.1% | Reduced | History |
| BXBlackstone Inc. | COM | 2,505 | $243.0K | 0.1% | +2,505 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,796 | $243.0K | 0.1% | +2,796 | New | History |
| STLDSteel Dynamics Inc | COM | 4,080 | $243.0K | 0.1% | +4,080 | New | History |
| ProShares Tr74347R214 | PSHS ULT NASB | 2,461 | $243.0K | 0.1% | +2,461 | New | – |
| NINisource Inc. | COM | 9,957 | $244.0K | 0.1% | +9,957 | New | History |
| KSUKansas City Southern | COM NEW | 860 | $244.0K | 0.1% | −58−6.3% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,566 | $245.0K | 0.1% | +7,566 | New | – |
| DLTRDollar Tree, Inc. | COM | 2,462 | $245.0K | 0.1% | +2,462 | New | History |
| MAMastercard Inc | Stock | 682 | $249.0K | 0.1% | −509−42.7% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 14,758 | $249.0K | 0.1% | −6,778−31.5% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,537 | $249.0K | 0.1% | +1,537 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 3,269 | $249.0K | 0.1% | +3,269 | New | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 10,331 | $249.0K | 0.1% | +10,331 | New | History |
| RAPTRAPT Therapeutics, Inc. | COM | 7,871 | $250.0K | 0.1% | +7,871 | New | History |
| GISGeneral Mills Inc | Stock | 4,140 | $252.0K | 0.1% | +4,140 | New | History |
| HOLXHologic Inc | COM | 3,773 | $252.0K | 0.1% | +3,773 | New | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,947 | $254.0K | 0.1% | −17−0.4% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,299 | $254.0K | 0.1% | +6,299 | New | – |
| ProShares Tr74347G655 | ULT MSCIBZL CAPP | 21,325 | $254.0K | 0.1% | +21,325 | New | – |
| CMCSAComcast Corp | Stock | 4,480 | $255.0K | 0.1% | −1,942−30.2% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 743 | $255.0K | 0.1% | −502−40.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,092 | $255.0K | 0.1% | +1,092 | New | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,986 | $256.0K | 0.1% | +2,986 | New | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,512 | $257.0K | 0.1% | +4,512 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,872 | $258.0K | 0.1% | −9,714−66.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,416 | $258.0K | 0.1% | +1,416 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,711 | $258.0K | 0.1% | +4,711 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 1,978 | $259.0K | 0.1% | −104−5.0% | Reduced | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 7,311 | $259.0K | 0.1% | +7,311 | New | – |
| AAAlcoa Corp | Stock | 7,042 | $259.0K | 0.1% | +7,042 | New | History |
| TWLOTwilio Inc | CL A | 656 | $259.0K | 0.1% | +656 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,770 | $260.0K | 0.1% | +5,770 | New | – |
| HLHecla Mining Co | COM | 35,119 | $261.0K | 0.1% | +24,852+242.1% | Added | History |
| PGREParamount Group, Inc. | COM | 25,964 | $261.0K | 0.1% | +25,964 | New | History |
| TXG10x Genomics, Inc. | CL A COM | 1,337 | $262.0K | 0.1% | +1,337 | New | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 24,952 | $262.0K | 0.1% | +6,934+38.5% | Added | – |
| BCSBarclays PLC | ADR | 27,262 | $263.0K | 0.1% | +27,262 | New | History |
| ProShares Tr74347B276 | PSHS ULDOW30 NEW | 28,056 | $263.0K | 0.1% | −31,828−53.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 382 | $264.0K | 0.1% | +382 | New | History |
| SPLKSplunk Inc | COM | 1,826 | $264.0K | 0.1% | +83+4.8% | Added | History |
| LINLinde PLC | SHS | 914 | $264.0K | 0.1% | −278−23.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 223 | $265.0K | 0.1% | +223 | New | History |
| MELIMercadolibre Inc | COM | 170 | $265.0K | 0.1% | +170 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,133 | $265.0K | 0.1% | −2,504−54.0% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 17,090 | $265.0K | 0.1% | +17,090 | New | History |
| FSLYFastly, Inc. | CL A | 4,451 | $265.0K | 0.1% | +4,451 | New | History |
| ELEstee Lauder Companies Inc | CL A | 835 | $266.0K | 0.1% | +835 | New | History |
| HUBSHubSpot Inc | COM | 456 | $266.0K | 0.1% | −660−59.1% | Reduced | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 7,798 | $266.0K | 0.1% | −21,359−73.3% | Reduced | – |
| GSKGSK plc | SPONSORED ADR | 6,701 | $267.0K | 0.1% | −993−12.9% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,983 | $269.0K | 0.1% | +11,983 | New | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,322 | $269.0K | 0.1% | +9,322 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 781 | $270.0K | 0.1% | +781 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,870 | $270.0K | 0.1% | −18,609−90.9% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,275 | $271.0K | 0.1% | +1,146+27.8% | Added | – |
| CHWYChewy, Inc. | CL A | 3,417 | $272.0K | 0.1% | +3,417 | New | History |
| LIILennox International Inc | COM | 776 | $272.0K | 0.1% | +776 | 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 |