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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 7,419 | $540.0K | 0.1% | +7,419 | New | – |
| ZNGAZynga Inc | CL A | 51,773 | $550.0K | 0.1% | +41,666+412.2% | Added | History |
| WATWaters Corp | COM | 1,607 | $555.0K | 0.1% | +1,607 | New | History |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 20,709 | $555.0K | 0.1% | +20,709 | New | – |
| LLYEli Lilly & Co | Stock | 2,458 | $564.0K | 0.1% | −144−5.5% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 17,320 | $570.0K | 0.1% | +17,320 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 11,752 | $570.0K | 0.1% | +5,579+90.4% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 19,661 | $572.0K | 0.1% | −4,181−17.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,255 | $574.0K | 0.1% | +2,768+186.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,796 | $581.0K | 0.1% | −18−0.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,028 | $583.0K | 0.1% | +4,028 | New | History |
| KOCoca Cola Co | Stock | 10,801 | $584.0K | 0.1% | +381+3.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,060 | $584.0K | 0.1% | +7,060 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,876 | $586.0K | 0.1% | +4,876 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,634 | $587.0K | 0.1% | −4,103−60.9% | Reduced | – |
| TDOCTeladoc Health, Inc. | COM | 3,535 | $588.0K | 0.1% | +3,535 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,001 | $600.0K | 0.2% | +7,001 | New | – |
| INFYInfosys Ltd | SPONSORED ADR | 28,364 | $601.0K | 0.2% | +16,743+144.1% | Added | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 121,278 | $606.0K | 0.2% | +121,278 | New | History |
| WIXWix.com Ltd. | SHS | 2,105 | $611.0K | 0.2% | −3,216−60.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,686 | $615.0K | 0.2% | +370+28.1% | Added | History |
| VZVerizon Communications Inc | Stock | 11,001 | $616.0K | 0.2% | +2,161+24.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,934 | $618.0K | 0.2% | −9,105−39.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,292 | $621.0K | 0.2% | −12,621−84.6% | Reduced | History |
| RIORio Tinto PLC | ADR | 7,423 | $623.0K | 0.2% | +7,423 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 63,240 | $626.0K | 0.2% | +63,240 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,184 | $629.0K | 0.2% | −3,443−35.8% | Reduced | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 13,637 | $629.0K | 0.2% | +13,637 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,646 | $632.0K | 0.2% | +9,646 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 1,396 | $634.0K | 0.2% | +154+12.4% | Added | – |
| NVDANVIDIA Corp | Stock | 796 | $637.0K | 0.2% | −549−40.8% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 37,208 | $637.0K | 0.2% | +37,208 | New | History |
| DVNDevon Energy Corp | Stock | 21,964 | $641.0K | 0.2% | +21,964 | New | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 18,924 | $641.0K | 0.2% | +5,725+43.4% | Added | – |
| GEGeneral Electric Co | COM | 48,010 | $646.0K | 0.2% | +23,582+96.5% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 25,085 | $649.0K | 0.2% | +25,085 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,434 | $652.0K | 0.2% | +12,434 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,878 | $653.0K | 0.2% | +1,016+117.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,126 | $663.0K | 0.2% | +2,126 | New | – |
| SLViShares Silver Trust | ETF | 27,690 | $671.0K | 0.2% | +27,690 | New | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 73,361 | $671.0K | 0.2% | +58,881+406.6% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,982 | $678.0K | 0.2% | +5,982 | New | – |
| CERNCERNER Corp | COM | 8,725 | $682.0K | 0.2% | +8,725 | New | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 21,738 | $685.0K | 0.2% | +21,738 | New | – |
| USOUnited States Oil Fund, LP | UNITS | 13,834 | $690.0K | 0.2% | −3,285−19.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,300 | $694.0K | 0.2% | −24,708−68.6% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,254 | $700.0K | 0.2% | +161+14.7% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 22,574 | $701.0K | 0.2% | +22,574 | New | History |
| VEEVVeeva Systems Inc | Stock | 2,271 | $706.0K | 0.2% | +2,271 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12,482 | $710.0K | 0.2% | +12,482 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,835 | $716.0K | 0.2% | +13,835 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 1,852 | $722.0K | 0.2% | +711+62.3% | Added | – |
| METMetlife Inc | Stock | 12,081 | $723.0K | 0.2% | +7,270+151.1% | Added | History |
| SRESempra | Stock | 5,495 | $728.0K | 0.2% | +5,495 | New | History |
| IAUiShares Gold Trust | ETF | 21,675 | $731.0K | 0.2% | −56,292−72.2% | ReducedConverted for a 1-for-2 split | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,984 | $736.0K | 0.2% | +92+1.9% | Added | – |
| XYZBlock, Inc. | CL A | 3,079 | $751.0K | 0.2% | +3,079 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,813 | $757.0K | 0.2% | −457−4.9% | Reduced | – |
| LRCXLam Research Corp | COM | 1,178 | $767.0K | 0.2% | +673+133.3% | Added | History |
| PLUGPlug Power Inc | Stock | 22,481 | $769.0K | 0.2% | +22,481 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,228 | $769.0K | 0.2% | −1,832−45.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,937 | $770.0K | 0.2% | −6,164−22.7% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 3,217 | $782.0K | 0.2% | −31,722−90.8% | Reduced | History |
| MARMarriott International Inc | Stock | 5,997 | $819.0K | 0.2% | +4,580+323.2% | Added | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 28,647 | $821.0K | 0.2% | +28,647 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,263 | $822.0K | 0.2% | +16,263 | New | – |
| MRVLMarvell Technology, Inc. | COM | 14,364 | $838.0K | 0.2% | +14,364 | New | History |
| TGTTarget Corp | Stock | 3,545 | $857.0K | 0.2% | +1,821+105.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 12,525 | $862.0K | 0.2% | +12,525 | New | History |
| NRGNRG Energy, Inc. | Stock | 21,924 | $884.0K | 0.2% | +21,924 | New | History |
| GLDSPDR Gold Trust | ETF | 5,450 | $903.0K | 0.2% | +5,450 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 17,521 | $916.0K | 0.2% | +17,521 | New | History |
| KHCKraft Heinz Co | Stock | 22,475 | $917.0K | 0.2% | +22,475 | New | History |
| DHRDanaher Corp | Stock | 3,454 | $927.0K | 0.2% | +3,454 | New | History |
| ABBVAbbVie Inc. | Stock | 8,241 | $928.0K | 0.2% | +8,241 | New | History |
| Barrick Gold Corp067901108 | COM | 46,352 | $959.0K | 0.2% | +29,232+170.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,553 | $986.0K | 0.2% | −16,137−50.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,324 | $989.0K | 0.2% | +17,324 | New | – |
| RHRH | COM | 1,459 | $991.0K | 0.2% | +775+113.3% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 46,912 | $995.0K | 0.2% | +37,672+407.7% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,742 | $996.0K | 0.2% | +14,742 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 10,554 | $997.0K | 0.2% | −1,605−13.2% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 38,545 | $1.00M | 0.3% | +23,337+153.5% | Added | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 48,138 | $1.01M | 0.3% | −6,541−12.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 295 | $1.01M | 0.3% | −1,948−86.8% | Reduced | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 38,168 | $1.02M | 0.3% | +16,127+73.2% | Added | – |
| TAT&T Inc. | Stock | 35,658 | $1.03M | 0.3% | +35,658 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,252 | $1.03M | 0.3% | +7,546+278.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 15,410 | $1.03M | 0.3% | +15,410 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,734 | $1.04M | 0.3% | +7,734 | New | – |
| FCXFreeport-McMoran Inc | Stock | 28,065 | $1.04M | 0.3% | +13,407+91.5% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 305,760 | $1.05M | 0.3% | +305,760 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 24,680 | $1.07M | 0.3% | +19,091+341.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,940 | $1.07M | 0.3% | +11,858+195.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,463 | $1.08M | 0.3% | +16,463 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,171 | $1.08M | 0.3% | +13,171 | New | – |
| PGRProgressive Corp | Stock | 11,180 | $1.10M | 0.3% | +11,180 | New | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 20,119 | $1.12M | 0.3% | +3,323+19.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,802 | $1.15M | 0.3% | +10,802 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,074 | $1.15M | 0.3% | −18,899−59.1% | Reduced | – |
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 |