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 |
|---|---|---|---|---|---|---|---|
| PODDInsulet Corp | Stock | 1,354 | $372.0K | 0.1% | +1,354 | New | History |
| UPWKUpwork, Inc | COM | 6,378 | $372.0K | 0.1% | +6,378 | New | History |
| DPZDominos Pizza Inc | COM | 801 | $374.0K | 0.1% | −79−9.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,358 | $375.0K | 0.1% | +1,358 | New | History |
| iShares Tr464287580 | US CONSUM DISCRE | 4,833 | $375.0K | 0.1% | +4,833 | New | – |
| WMTWalmart Inc. | Stock | 2,664 | $376.0K | 0.1% | −4,422−62.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,109 | $376.0K | 0.1% | −33,324−86.7% | Reduced | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 84,097 | $376.0K | 0.1% | +17,529+26.3% | Added | – |
| DECKDeckers Outdoor Corp | COM | 981 | $377.0K | 0.1% | +981 | New | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 28,958 | $379.0K | 0.1% | +28,958 | New | History |
| LUVSouthwest Airlines Co | COM | 7,223 | $383.0K | 0.1% | +7,223 | New | History |
| MROMarathon Oil Corp | COM | 28,208 | $384.0K | 0.1% | +670+2.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,767 | $385.0K | 0.1% | +326+22.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,803 | $385.0K | 0.1% | +3,803 | New | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 16,820 | $387.0K | 0.1% | +16,820 | New | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,403 | $388.0K | 0.1% | +1,403 | New | History |
| Yamana Gold Inc98462Y100 | COM | 92,016 | $388.0K | 0.1% | +68,519+291.6% | Added | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 4,537 | $394.0K | 0.1% | +4,537 | New | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 12,891 | $395.0K | 0.1% | +6,417+99.1% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 2,444 | $396.0K | 0.1% | +2,444 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,064 | $397.0K | 0.1% | +308+2.6% | Added | – |
| CLNEClean Energy Fuels Corp. | COM | 39,133 | $397.0K | 0.1% | +39,133 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,907 | $398.0K | 0.1% | −17,632−81.9% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,590 | $400.0K | 0.1% | −2,468−60.8% | Reduced | History |
| BAXBaxter International Inc | Stock | 4,980 | $401.0K | 0.1% | +2,604+109.6% | Added | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 5,131 | $401.0K | 0.1% | +5,131 | New | History |
| KRKroger Co | Stock | 10,537 | $404.0K | 0.1% | −2,566−19.6% | Reduced | History |
| PINSPinterest, Inc. | CL A | 5,113 | $404.0K | 0.1% | −2,555−33.3% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 10,409 | $404.0K | 0.1% | +10,409 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,072 | $407.0K | 0.1% | −9,077−52.9% | Reduced | – |
| CCJCameco Corp | Stock | 21,310 | $409.0K | 0.1% | +21,310 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 2,508 | $409.0K | 0.1% | +1,001+66.4% | Added | History |
| GMGeneral Motors Co | COM | 6,913 | $409.0K | 0.1% | +6,913 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,886 | $409.0K | 0.1% | +10,886 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,558 | $410.0K | 0.1% | +112+0.7% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 1,790 | $412.0K | 0.1% | +1,790 | New | History |
| BHPBHP Group Ltd | ADR | 5,703 | $415.0K | 0.1% | +5,703 | New | History |
| LVSLas Vegas Sands Corp | COM | 7,894 | $416.0K | 0.1% | +2,624+49.8% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 21,226 | $417.0K | 0.1% | +21,226 | New | – |
| CTASCintas Corp | Stock | 1,093 | $418.0K | 0.1% | +1,093 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,212 | $418.0K | 0.1% | +14,212 | New | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 35,633 | $421.0K | 0.1% | −806−2.2% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 18,259 | $424.0K | 0.1% | +18,259 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,289 | $425.0K | 0.1% | +6,289 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 3,037 | $425.0K | 0.1% | +3,037 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 3,665 | $427.0K | 0.1% | −300−7.6% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 684 | $432.0K | 0.1% | −1,249−64.6% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,456 | $432.0K | 0.1% | +10,456 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,270 | $435.0K | 0.1% | +7,270 | New | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,158 | $436.0K | 0.1% | −4,735−36.7% | Reduced | – |
| TDToronto Dominion Bank | Stock | 6,266 | $439.0K | 0.1% | +6,266 | New | History |
| iShares Tr464287861 | EUROPE ETF | 8,352 | $445.0K | 0.1% | +1,213+17.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,430 | $448.0K | 0.1% | +3,430 | New | – |
| MCDMcDonalds Corp | Stock | 1,956 | $452.0K | 0.1% | −1,598−45.0% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 122,315 | $456.0K | 0.1% | +122,315 | New | History |
| Direxion Shs ETF Tr25460G690 | DLY SEMICNDTR BR | 64,541 | $456.0K | 0.1% | +64,541 | New | – |
| ADIAnalog Devices Inc | Stock | 2,663 | $458.0K | 0.1% | +2,663 | New | History |
| XUnited States Steel Corp | COM | 19,135 | $459.0K | 0.1% | +3,113+19.4% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,278 | $461.0K | 0.1% | +1,278 | New | – |
| EEFTEuronet Worldwide, Inc. | COM | 3,417 | $462.0K | 0.1% | +3,417 | New | History |
| SIRISirius XM Holdings Inc. | COM | 70,677 | $462.0K | 0.1% | +41,058+138.6% | Added | History |
| INGING Groep NV | SPONSORED ADR | 35,227 | $466.0K | 0.1% | +35,227 | New | History |
| COUPCoupa Software Inc | COM | 1,782 | $467.0K | 0.1% | +1,782 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 33,435 | $469.0K | 0.1% | +33,435 | New | History |
| ILMNIllumina, Inc. | COM | 999 | $473.0K | 0.1% | +999 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,723 | $475.0K | 0.1% | +1,723 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,834 | $476.0K | 0.1% | +68+0.8% | Added | – |
| HESHess Corp | Stock | 5,470 | $478.0K | 0.1% | +5,470 | New | History |
| HDHome Depot, Inc. | Stock | 1,500 | $478.0K | 0.1% | +1,500 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,218 | $479.0K | 0.1% | +1,218 | New | – |
| EXCExelon Corp | Stock | 10,859 | $481.0K | 0.1% | +10,859 | New | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 15,320 | $481.0K | 0.1% | +15,320 | New | – |
| VMWVmware LLC | CL A COM | 3,020 | $483.0K | 0.1% | +3,020 | New | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 5,376 | $485.0K | 0.1% | +5,376 | New | – |
| CLColgate Palmolive Co | Stock | 5,971 | $486.0K | 0.1% | +5,971 | New | History |
| SNOWSnowflake Inc. | Stock | 2,014 | $487.0K | 0.1% | +2,014 | New | History |
| ZMZoom Communications, Inc. | Stock | 1,262 | $488.0K | 0.1% | −1,076−46.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,450 | $490.0K | 0.1% | +5,450 | New | – |
| YUMYum Brands Inc | Stock | 4,267 | $491.0K | 0.1% | +4,267 | New | History |
| SHWSherwin Williams Co | COM | 1,803 | $491.0K | 0.1% | +165+10.1% | AddedConverted for a 3-for-1 split | History |
| RFRegions Financial Corp | COM | 24,370 | $492.0K | 0.1% | +10,400+74.4% | Added | History |
| PSECProspect Capital Corp | COM | 58,775 | $493.0K | 0.1% | +58,775 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,853 | $495.0K | 0.1% | +2,853 | New | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 8,554 | $497.0K | 0.1% | +8,554 | New | – |
| MDLZMondelez International, Inc. | Stock | 7,984 | $499.0K | 0.1% | −1,975−19.8% | Reduced | History |
| ETSYEtsy Inc | COM | 2,438 | $502.0K | 0.1% | +2,438 | New | History |
| MMM3M Co | Stock | 2,533 | $503.0K | 0.1% | +2,533 | New | History |
| MGMMGM Resorts International | Stock | 11,849 | $505.0K | 0.1% | +5,120+76.1% | Added | History |
| GLWCorning Inc | COM | 12,424 | $508.0K | 0.1% | +12,424 | New | History |
| CLXClorox Co | Stock | 2,870 | $516.0K | 0.1% | +2,870 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,842 | $516.0K | 0.1% | −18,021−51.7% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,873 | $516.0K | 0.1% | +5,873 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,323 | $520.0K | 0.1% | −265−2.5% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 2,536 | $522.0K | 0.1% | +2,536 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,079 | $524.0K | 0.1% | +13,079 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 26,124 | $525.0K | 0.1% | +26,124 | New | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 5,412 | $526.0K | 0.1% | +2,461+83.4% | Added | – |
| RNGRingCentral, Inc. | CL A | 1,826 | $531.0K | 0.1% | +1,826 | New | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 31,830 | $537.0K | 0.1% | +20,714+186.3% | Added | – |
| PEPPepsiCo Inc | Stock | 3,632 | $538.0K | 0.1% | −1,559−30.0% | Reduced | 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 |