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 |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 905 | $272.0K | 0.1% | +905 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 29,391 | $273.0K | 0.1% | −40,118−57.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,819 | $274.0K | 0.1% | +1,819 | New | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 14,211 | $274.0K | 0.1% | +14,211 | New | – |
| FEFirstenergy Corp | COM | 7,382 | $275.0K | 0.1% | +7,382 | New | History |
| JLLJones Lang Lasalle Inc | COM | 1,409 | $275.0K | 0.1% | +1,409 | New | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 8,886 | $275.0K | 0.1% | +8,886 | New | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 11,646 | $276.0K | 0.1% | +11,646 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,892 | $277.0K | 0.1% | +1,892 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,637 | $277.0K | 0.1% | +1,637 | New | History |
| WDCWestern Digital Corp | COM | 3,896 | $277.0K | 0.1% | +3,896 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,722 | $277.0K | 0.1% | +15,722 | New | History |
| MCOMoodys Corp | Stock | 767 | $278.0K | 0.1% | +767 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,213 | $278.0K | 0.1% | +5,213 | New | – |
| MNDTMandiant, Inc. | COM | 13,736 | $278.0K | 0.1% | +13,736 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,656 | $280.0K | 0.1% | +2,656 | New | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,350 | $280.0K | 0.1% | +3,350 | New | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 12,998 | $281.0K | 0.1% | +12,998 | New | – |
| UBERUber Technologies, Inc | Stock | 5,643 | $283.0K | 0.1% | −1,588−22.0% | Reduced | History |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 27,358 | $284.0K | 0.1% | +14,264+108.9% | Added | – |
| RJFRaymond James Financial Inc | COM | 2,195 | $285.0K | 0.1% | +158+7.8% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,671 | $285.0K | 0.1% | −196−6.8% | Reduced | – |
| AIZAssurant, Inc. | Stock | 1,829 | $286.0K | 0.1% | +302+19.8% | Added | History |
| HSYHershey Co | COM | 1,644 | $286.0K | 0.1% | +1,644 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 10,897 | $287.0K | 0.1% | +10,897 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,473 | $289.0K | 0.1% | −4,453−75.1% | Reduced | – |
| KRNTKornit Digital Ltd. | SHS | 2,333 | $290.0K | 0.1% | +2,333 | New | History |
| RGENRepligen Corp | COM | 1,465 | $292.0K | 0.1% | +1,465 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 1,915 | $292.0K | 0.1% | +1,915 | New | History |
| Direxion Shs ETF Tr25460G658 | DLY S&P OIL GAS | 41,120 | $292.0K | 0.1% | +41,120 | New | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 15,246 | $292.0K | 0.1% | +15,246 | New | – |
| CACCCredit Acceptance Corp | COM | 649 | $295.0K | 0.1% | +649 | New | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 16,778 | $296.0K | 0.1% | +16,778 | New | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,551 | $297.0K | 0.1% | −181−10.5% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,122 | $298.0K | 0.1% | +1,348+28.2% | Added | – |
| KMXCarMax Inc | COM | 2,305 | $298.0K | 0.1% | +2,305 | New | History |
| AXPAmerican Express Co | Stock | 1,808 | $299.0K | 0.1% | +1,808 | New | History |
| DBXDropbox, Inc. | CL A | 9,881 | $299.0K | 0.1% | +9,881 | New | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,316 | $299.0K | 0.1% | +1,316 | New | – |
| MMacy's, Inc. | COM | 15,749 | $299.0K | 0.1% | +15,749 | New | History |
| CTRACoterra Energy Inc. | Stock | 17,297 | $302.0K | 0.1% | +17,297 | New | History |
| NOCNorthrop Grumman Corp | Stock | 833 | $303.0K | 0.1% | +156+23.0% | Added | History |
| PPLIPeople Inc | COM NEW | 1,967 | $303.0K | 0.1% | +1,967 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,144 | $304.0K | 0.1% | +1,144 | New | History |
| DISWalt Disney Co | Stock | 1,730 | $304.0K | 0.1% | +596+52.6% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,994 | $308.0K | 0.1% | +334+12.6% | Added | – |
| AFLAflac Inc | Stock | 5,766 | $309.0K | 0.1% | +5,766 | New | History |
| UNHUnitedHealth Group Inc | Stock | 772 | $309.0K | 0.1% | −848−52.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,099 | $309.0K | 0.1% | +5,099 | New | – |
| WWayfair Inc. | CL A | 981 | $310.0K | 0.1% | +981 | New | History |
| EPAMEPAM Systems, Inc. | COM | 615 | $314.0K | 0.1% | +615 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,160 | $315.0K | 0.1% | −432−7.7% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,774 | $316.0K | 0.1% | +15,622+110.4% | Added | History |
| BMOBank of Montreal | COM | 3,094 | $317.0K | 0.1% | +3,094 | New | History |
| GAPGap Inc | COM | 9,448 | $318.0K | 0.1% | +9,448 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 16,676 | $321.0K | 0.1% | −7,008−29.6% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,813 | $321.0K | 0.1% | +1,813 | New | History |
| CORCencora, Inc. | Stock | 2,818 | $323.0K | 0.1% | +2,818 | New | History |
| SNDLSNDL Inc. | COM | 340,824 | $323.0K | 0.1% | +177,766+109.0% | Added | History |
| INTUIntuit Inc. | Stock | 661 | $324.0K | 0.1% | +661 | New | History |
| SUSuncor Energy Inc | Stock | 13,540 | $325.0K | 0.1% | +13,540 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,097 | $325.0K | 0.1% | +308+11.0% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,491 | $326.0K | 0.1% | −2,812−65.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 7,021 | $329.0K | 0.1% | +7,021 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,186 | $329.0K | 0.1% | +456+26.4% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 11,255 | $330.0K | 0.1% | +11,255 | New | – |
| SBUXStarbucks Corp | Stock | 2,960 | $331.0K | 0.1% | +186+6.7% | Added | History |
| CVSCVS Health Corp | Stock | 3,967 | $331.0K | 0.1% | +563+16.5% | Added | History |
| TSCOTractor Supply Co | COM | 1,779 | $331.0K | 0.1% | +1,779 | New | History |
| MCHPMicrochip Technology Inc | Stock | 2,229 | $334.0K | 0.1% | +2,229 | New | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,562 | $334.0K | 0.1% | +6,562 | New | – |
| SYKStryker Corp | Stock | 1,288 | $335.0K | 0.1% | +1,288 | New | History |
| SYYSysco Corp | Stock | 4,329 | $337.0K | 0.1% | +4,329 | New | History |
| OKTAOkta, Inc. | CL A | 1,379 | $337.0K | 0.1% | −399−22.4% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 5,599 | $339.0K | 0.1% | +1,828+48.5% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 27,753 | $339.0K | 0.1% | +2,308+9.1% | Added | History |
| TECHBIO-TECHNE Corp | COM | 756 | $340.0K | 0.1% | +10+1.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,082 | $341.0K | 0.1% | +406+24.2% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,728 | $345.0K | 0.1% | +1,853+38.0% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,812 | $347.0K | 0.1% | +5,812 | New | History |
| CPBCAMPBELL'S Co | COM | 7,681 | $350.0K | 0.1% | +7,681 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,066 | $350.0K | 0.1% | +2,066 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,860 | $350.0K | 0.1% | +2,860 | New | – |
| HLITHarmonic Inc. | COM | 41,043 | $350.0K | 0.1% | +41,043 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 59,650 | $352.0K | 0.1% | +26,242+78.6% | Added | History |
| OCOwens Corning | Stock | 3,603 | $353.0K | 0.1% | +3,603 | New | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,551 | $355.0K | 0.1% | +5,551 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,797 | $357.0K | 0.1% | +1,916+14.9% | Added | History |
| COFCapital One Financial Corp | Stock | 2,320 | $359.0K | 0.1% | +352+17.9% | Added | History |
| EOGEOG Resources Inc | Stock | 4,297 | $359.0K | 0.1% | +4,297 | New | History |
| CPECallon Petroleum Co | COM | 6,230 | $359.0K | 0.1% | +6,230 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,504 | $360.0K | 0.1% | +3,504 | New | History |
| BHCBausch Health Companies Inc. | Stock | 12,304 | $361.0K | 0.1% | +12,304 | New | History |
| ASANAsana, Inc. | CL A | 5,852 | $363.0K | 0.1% | +5,852 | New | History |
| CDNSCadence Design Systems Inc | Stock | 2,663 | $364.0K | 0.1% | +885+49.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,626 | $365.0K | 0.1% | −12,742−65.8% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 6,057 | $366.0K | 0.1% | +6,057 | New | History |
| MGAMagna International Inc | COM | 3,974 | $368.0K | 0.1% | +3,974 | New | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 10,019 | $368.0K | 0.1% | +10,019 | New | – |
| WDAYWorkday, Inc. | CL A | 1,550 | $370.0K | 0.1% | +316+25.6% | Added | 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 |