Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,203
- −76 vs. Q1 2023
- Portfolio value
- $1.22B
- +$14.6M (+1.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 397,200 | $77.0M | 6.3% | +171,668+76.1% | Added | History |
| TSLATesla, Inc. | Stock | 228,838 | $59.9M | 4.9% | −6,167−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 131,980 | $44.9M | 3.7% | +42,599+47.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 100,397 | $44.5M | 3.6% | +1,501+1.5% | Added | History |
| NFLXNetflix Inc | Stock | 73,280 | $32.3M | 2.6% | +73,280 | New | History |
| AMZNAmazon Com Inc | Stock | 229,420 | $29.9M | 2.4% | −1,604−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 231,106 | $27.7M | 2.3% | +30,540+15.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 227,838 | $24.4M | 2.0% | +161,732+244.7% | Added | History |
| NKENIKE, Inc. | Stock | 152,792 | $16.9M | 1.4% | +130,935+599.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 146,117 | $14.3M | 1.2% | +112,275+331.8% | Added | – |
| LOWLowes Companies Inc | Stock | 62,679 | $14.1M | 1.2% | +41,179+191.5% | Added | History |
| ORCLOracle Corp | Stock | 117,213 | $14.0M | 1.1% | +72,803+163.9% | Added | History |
| MCDMcDonalds Corp | Stock | 46,766 | $14.0M | 1.1% | +18,442+65.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 125,100 | $12.6M | 1.0% | +125,100 | New | History |
| DISWalt Disney Co | Stock | 131,671 | $11.8M | 1.0% | +131,671 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,793 | $11.5M | 0.9% | +31,970+1,753.7% | Added | History |
| VVisa Inc. | Stock | 47,251 | $11.2M | 0.9% | +14,251+43.2% | Added | History |
| BACBank of America Corp | Stock | 375,569 | $10.8M | 0.9% | +124,118+49.4% | Added | History |
| CVSCVS Health Corp | Stock | 139,107 | $9.62M | 0.8% | +139,107 | New | History |
| NSCNorfolk Southern Corp | Stock | 41,609 | $9.44M | 0.8% | +3,114+8.1% | Added | History |
| DASHDoorDash, Inc. | Stock | 117,283 | $8.96M | 0.7% | +73,889+170.3% | Added | History |
| UUnity Software Inc. | COM | 205,016 | $8.90M | 0.7% | +179,924+717.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 76,893 | $8.49M | 0.7% | +25,640+50.0% | Added | – |
| LILi Auto Inc. | SPONSORED ADS | 240,856 | $8.45M | 0.7% | +240,856 | New | History |
| FFord Motor Co | Stock | 558,459 | $8.45M | 0.7% | +558,459 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 1,002,559 | $8.36M | 0.7% | +781,029+352.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 46,284 | $8.33M | 0.7% | +42,830+1,240.0% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 86,065 | $7.92M | 0.6% | +72,389+529.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 37,158 | $7.85M | 0.6% | +25,159+209.7% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 428,083 | $7.68M | 0.6% | +428,083 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 335,083 | $7.29M | 0.6% | +335,083 | New | History |
| VLOValero Energy Corp | Stock | 61,286 | $7.19M | 0.6% | +44,171+258.1% | Added | History |
| QCOMQualcomm Inc | Stock | 55,425 | $6.60M | 0.5% | +52,790+2,003.4% | Added | History |
| MMM3M Co | Stock | 65,307 | $6.54M | 0.5% | +51,704+380.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 421,289 | $6.46M | 0.5% | +335,560+391.4% | Added | History |
| DEDeere & Co | Stock | 15,274 | $6.19M | 0.5% | +11,838+344.5% | Added | History |
| WWayfair Inc. | CL A | 93,165 | $6.06M | 0.5% | +86,996+1,410.2% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 194,801 | $5.82M | 0.5% | +11,333+6.2% | Added | – |
| SNAPSnap Inc | Stock | 490,821 | $5.81M | 0.5% | +356,509+265.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 44,758 | $5.64M | 0.5% | +33,805+308.6% | Added | History |
| NVDANVIDIA Corp | Stock | 13,142 | $5.56M | 0.5% | −36,158−73.3% | Reduced | History |
| TAT&T Inc. | Stock | 340,590 | $5.43M | 0.4% | +290,071+574.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 64,256 | $5.36M | 0.4% | −48,271−42.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 140,399 | $5.29M | 0.4% | +140,399 | New | – |
| AXPAmerican Express Co | Stock | 29,590 | $5.15M | 0.4% | −18,985−39.1% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 38,765 | $5.12M | 0.4% | +2,420+6.7% | Added | History |
| VZVerizon Communications Inc | Stock | 137,603 | $5.12M | 0.4% | +137,603 | New | History |
| NOCNorthrop Grumman Corp | Stock | 10,826 | $4.93M | 0.4% | +3,594+49.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 73,070 | $4.78M | 0.4% | +58,975+418.4% | Added | – |
| LRCXLam Research Corp | COM | 7,371 | $4.74M | 0.4% | +3,885+111.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95,513 | $4.71M | 0.4% | +62,303+187.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,382 | $4.57M | 0.4% | −32,170−56.9% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 37,882 | $4.42M | 0.4% | +26,214+224.7% | Added | History |
| PFEPfizer Inc | Stock | 119,879 | $4.40M | 0.4% | +113,206+1,696.5% | Added | History |
| WYNNWynn Resorts Ltd | COM | 40,314 | $4.26M | 0.3% | +7,325+22.2% | Added | History |
| XPEVXpeng Inc. | ADS | 317,240 | $4.26M | 0.3% | +289,606+1,048.0% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 149,178 | $4.22M | 0.3% | −81,668−35.4% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 88,758 | $4.22M | 0.3% | +57,532+184.2% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 216,998 | $4.09M | 0.3% | +216,998 | New | History |
| LMTLockheed Martin Corp | Stock | 8,774 | $4.04M | 0.3% | +1,867+27.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 62,490 | $4.00M | 0.3% | +47,695+322.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,617 | $3.91M | 0.3% | −59,654−58.3% | Reduced | – |
| KSSKOHLS Corp | Stock | 166,201 | $3.83M | 0.3% | +147,841+805.2% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 20,271 | $3.39M | 0.3% | −273−1.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10,393 | $3.35M | 0.3% | −23,034−68.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,573 | $3.29M | 0.3% | −1,490−24.6% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 7,951 | $3.27M | 0.3% | +7,951 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,009 | $3.10M | 0.3% | +9,009 | New | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 388,092 | $3.03M | 0.2% | +128,682+49.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 51,221 | $2.96M | 0.2% | +51,221 | New | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 99,707 | $2.93M | 0.2% | +99,707 | New | – |
| KOCoca Cola Co | Stock | 46,892 | $2.82M | 0.2% | +35,122+298.4% | Added | History |
| RTXRTX Corp | Stock | 28,150 | $2.76M | 0.2% | +28,150 | New | History |
| LINLinde PLC | Stock | 7,146 | $2.72M | 0.2% | +7,146 | New | History |
| RHRH | COM | 8,259 | $2.72M | 0.2% | +4,975+151.5% | Added | History |
| NIONIO Inc. | ADR | 275,449 | $2.67M | 0.2% | +124,645+82.7% | Added | History |
| RGLDRoyal Gold Inc | Stock | 23,037 | $2.64M | 0.2% | +21,237+1,179.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 977 | $2.64M | 0.2% | −572−36.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 65,809 | $2.63M | 0.2% | +51,981+375.9% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 80,646 | $2.63M | 0.2% | +64,816+409.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,076 | $2.61M | 0.2% | +42,491+560.2% | Added | – |
| CHWYChewy, Inc. | CL A | 66,108 | $2.61M | 0.2% | +49,983+310.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,947 | $2.57M | 0.2% | −51,777−88.2% | Reduced | – |
| FDXFedEx Corp | Stock | 10,339 | $2.56M | 0.2% | +165+1.6% | Added | History |
| PAYXPaychex Inc | Stock | 22,900 | $2.56M | 0.2% | +17,447+320.0% | Added | History |
| ETREntergy Corp | COM | 26,187 | $2.55M | 0.2% | +26,187 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,070 | $2.53M | 0.2% | +13,772+259.9% | Added | – |
| PEverpure, Inc. | CL A | 67,503 | $2.49M | 0.2% | +67,503 | New | History |
| BLKBlackRock, Inc. | COM | 3,590 | $2.48M | 0.2% | −4,034−52.9% | Reduced | History |
| PGRProgressive Corp | Stock | 18,344 | $2.43M | 0.2% | +10,820+143.8% | Added | History |
| IAUiShares Gold Trust | ETF | 66,448 | $2.42M | 0.2% | +35,033+111.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,869 | $2.41M | 0.2% | −101,233−62.5% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 38,754 | $2.40M | 0.2% | +38,754 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,694 | $2.35M | 0.2% | +9,276+45.4% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 50,675 | $2.33M | 0.2% | +5,042+11.0% | Added | – |
| ROSTRoss Stores, Inc. | COM | 20,421 | $2.29M | 0.2% | +15,866+348.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,262 | $2.27M | 0.2% | +26,262 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 10,314 | $2.27M | 0.2% | +9,316+933.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,038 | $2.22M | 0.2% | +1,038 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 35,786 | $2.21M | 0.2% | +35,786 | New | – |
Options (839)
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 839 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $148.0M | $117.1M |
| MSFTMicrosoft Corp | Stock | $102.6M | $60.4M |
| TSLATesla, Inc. | Stock | $89.4M | $54.3M |
| NVDANVIDIA Corp | Stock | $47.9M | $58.7M |
| JNJJohnson & Johnson | Stock | $48.7M | $53.6M |
| METAMeta Platforms, Inc. | Stock | $34.5M | $61.3M |
| AMZNAmazon Com Inc | Stock | $39.6M | $35.3M |
| VVisa Inc. | Stock | $34.0M | $32.2M |
| NFLXNetflix Inc | Stock | $34.5M | $31.5M |
| COSTCostco Wholesale Corp | Stock | $31.8M | $34.2M |
| HDHome Depot, Inc. | Stock | $34.2M | $31.6M |
| TXNTexas Instruments Inc | Stock | $26.0M | $33.3M |
| QCOMQualcomm Inc | Stock | $37.7M | $20.0M |
| XYZBlock, Inc. | CL A | $25.3M | $30.4M |
| XOMExxonMobil Holdings Corp | COM | $45.7M | $9.74M |
| SCHWSchwab Charles Corp | Stock | $22.2M | $32.7M |
| OXYOccidental Petroleum Corp | Stock | $25.7M | $26.3M |
| JPMJPMorgan Chase & Co | Stock | $31.4M | $18.7M |
| AVGOBroadcom Inc. | Stock | $25.6M | $21.2M |
| GOOGLAlphabet Inc. | Stock | $30.7M | $14.3M |
| Invesco QQQ Trust Series I46090E103 | ETF | $14.7M | $29.7M |
| BABoeing Co | Stock | $19.7M | $24.6M |
| CSCOCisco Systems, Inc. | Stock | $22.0M | $22.0M |
| AMDAdvanced Micro Devices Inc | Stock | $20.4M | $22.5M |
| PGProcter & Gamble Co | Stock | $18.0M | $24.9M |
| BXBlackstone Inc. | COM | $22.6M | $16.3M |
| WMTWalmart Inc. | Stock | $18.0M | $19.3M |
| COPConocoPhillips | Stock | $16.8M | $20.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $14.5M | $22.7M |
| INTCIntel Corp | Stock | $12.3M | $24.6M |
| LLYEli Lilly & Co | Stock | $11.3M | $25.4M |
| ABBVAbbVie Inc. | Stock | $11.3M | $24.5M |
| PANWPalo Alto Networks Inc | Stock | $10.3M | $25.0M |
| CRMSalesforce, Inc. | Stock | $22.9M | $11.8M |
| ORCLOracle Corp | Stock | $14.3M | $20.4M |
| ADBEAdobe Inc. | Stock | $12.8M | $21.9M |
| GSGoldman Sachs Group Inc | Stock | $18.4M | $15.8M |
| IBMInternational Business Machines Corp | Stock | $15.3M | $18.9M |
| iShares Russell 2000 ETF464287655 | ETF | $18.3M | $15.3M |
| MRNAModerna, Inc. | Stock | $16.3M | $16.8M |
| MAMastercard Inc | Stock | $15.3M | $17.5M |
| VLOValero Energy Corp | Stock | $15.9M | $15.8M |
| MPCMarathon Petroleum Corp | Stock | $15.0M | $15.6M |
| ENPHEnphase Energy, Inc. | Stock | $18.5M | $10.6M |
| SPYSPDR S&P 500 ETF Trust | ETF | $19.3M | $9.75M |
| MRKMerck & Co., Inc. | Stock | $11.4M | $17.1M |
| CVXChevron Corp | Stock | $9.99M | $17.2M |
| ABNBAirbnb, Inc. | Stock | $9.10M | $17.8M |
| AMATApplied Materials Inc | Stock | $6.91M | $18.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $19.7M | $5.52M |
| UNHUnitedHealth Group Inc | Stock | $7.31M | $17.6M |
| MCDMcDonalds Corp | Stock | $8.39M | $16.0M |
| RIVNRivian Automotive, Inc. | Stock | $13.3M | $10.9M |
| ZMZoom Communications, Inc. | Stock | $10.4M | $13.6M |
| ROKURoku, Inc | COM CL A | $10.4M | $13.5M |
| NKENIKE, Inc. | Stock | $14.6M | $9.24M |
| CCitigroup Inc | Stock | $14.6M | $8.25M |
| MOAltria Group, Inc. | Stock | $9.56M | $13.2M |
| DISWalt Disney Co | Stock | $15.0M | $7.44M |
| FDXFedEx Corp | Stock | $13.9M | $8.58M |
| ASMLASML Holding NV | ADR | $10.6M | $11.8M |
| UPSUnited Parcel Service Inc | Stock | $9.43M | $12.8M |
| MDBMongoDB, Inc. | CL A | $8.71M | $13.3M |
| SBUXStarbucks Corp | Stock | $6.66M | $14.7M |
| TGTTarget Corp | Stock | $9.34M | $10.9M |
| WFCWells Fargo & Company | Stock | $10.8M | $9.15M |
| FSLRFirst Solar, Inc. | Stock | $10.3M | $9.45M |
| SNOWSnowflake Inc. | Stock | $6.21M | $13.2M |
| LULUlululemon athletica inc. | Stock | $8.55M | $10.3M |
| PLTRPalantir Technologies Inc. | Stock | $11.3M | $6.63M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $12.2M | $5.67M |
| CMGChipotle Mexican Grill Inc | COM | $8.98M | $8.56M |
| PYPLPayPal Holdings, Inc. | Stock | $7.40M | $9.98M |
| BACBank of America Corp | Stock | $13.2M | $3.90M |
| LVSLas Vegas Sands Corp | COM | $9.91M | $6.94M |
| SMCISuper Micro Computer, Inc. | COM | $10.0M | $6.73M |
| CATCaterpillar Inc | Stock | $3.20M | $13.4M |
| LRCXLam Research Corp | COM | $11.3M | $5.14M |
| SHOPShopify Inc. | Stock | $5.33M | $10.4M |
| LOWLowes Companies Inc | Stock | $12.1M | $3.68M |
| NOCNorthrop Grumman Corp | Stock | $9.07M | $6.61M |
| WWayfair Inc. | CL A | $10.4M | $4.83M |
| ABTAbbott Laboratories | Stock | $6.05M | $8.74M |
| MSMorgan Stanley | Stock | $7.40M | $7.33M |
| DHRDanaher Corp | Stock | $5.21M | $9.43M |
| MMM3M Co | Stock | $9.41M | $5.18M |
| CVSCVS Health Corp | Stock | $11.3M | $3.32M |
| RHRH | COM | $5.50M | $8.77M |
| DKSDick's Sporting Goods, Inc. | Stock | $7.43M | $6.56M |
| NEMNEWMONT Corp | Stock | $8.24M | $5.55M |
| DEDeere & Co | Stock | $7.98M | $5.71M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $6.58M | $7.09M |
| ACNAccenture plc | Stock | $2.07M | $11.5M |
| UBERUber Technologies, Inc | Stock | $3.54M | $9.92M |
| DOCUDocuSign, Inc. | Stock | $5.42M | $7.97M |
| CHTRCharter Communications, Inc. | CL A | $6.50M | $6.61M |
| TJXTJX Companies Inc | Stock | $5.23M | $7.79M |
| ADIAnalog Devices Inc | Stock | $6.70M | $6.31M |
| DVNDevon Energy Corp | Stock | $6.34M | $6.31M |
| PFEPfizer Inc | Stock | $5.65M | $6.80M |
Sold out since Q1 2023 (697)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 697 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 279,360 | $17.4M | 1.4% | History |
| UNHUnitedHealth Group Inc | Stock | 21,045 | $9.95M | 0.8% | History |
| BABoeing Co | Stock | 42,174 | $8.96M | 0.7% | History |
| XYZBlock, Inc. | CL A | 105,766 | $7.26M | 0.6% | History |
| WMTWalmart Inc. | Stock | 41,545 | $6.13M | 0.5% | History |
| SHOPShopify Inc. | Stock | 110,910 | $5.32M | 0.4% | History |
| JDJD.com, Inc. | SPON ADS CL A | 113,298 | $4.97M | 0.4% | History |
| PINSPinterest, Inc. | CL A | 178,722 | $4.87M | 0.4% | History |
| Schwab International Equity ETF808524805 | ETF | 139,641 | $4.86M | 0.4% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 149,010 | $4.84M | 0.4% | – |
| ARAntero Resources Corp | COM | 173,668 | $4.01M | 0.3% | History |
| AMTAmerican Tower Corp | REIT | 19,345 | $3.95M | 0.3% | History |
| LENLennar Corp | CL A | 36,107 | $3.80M | 0.3% | History |
| ROKURoku, Inc | COM CL A | 56,063 | $3.69M | 0.3% | History |
| TSNTyson Foods, Inc. | Stock | 59,853 | $3.55M | 0.3% | History |
| HUMHumana Inc | Stock | 6,559 | $3.18M | 0.3% | History |
| BBYBest Buy Co Inc | Stock | 40,660 | $3.18M | 0.3% | History |
| CICigna Group | Stock | 11,241 | $2.87M | 0.2% | History |
| URIUnited Rentals, Inc. | COM | 7,235 | $2.86M | 0.2% | History |
| RIVNRivian Automotive, Inc. | Stock | 180,725 | $2.80M | 0.2% | History |
| ACNAccenture plc | Stock | 8,044 | $2.30M | 0.2% | History |
| EQTEQT Corp | Stock | 69,341 | $2.21M | 0.2% | History |
| RSReliance, Inc. | COM | 8,283 | $2.13M | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,951 | $1.98M | 0.2% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 46,915 | $1.96M | 0.2% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 42,161 | $1.90M | 0.2% | – |
| XUnited States Steel Corp | COM | 71,273 | $1.86M | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 7,521 | $1.85M | 0.2% | History |
| JACKJack in the Box Inc | COM | 19,839 | $1.74M | 0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 84,106 | $1.73M | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,028 | $1.68M | 0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 27,934 | $1.64M | 0.1% | History |
| HALHalliburton Co | Stock | 50,440 | $1.60M | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 14,082 | $1.59M | 0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,469 | $1.59M | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 28,811 | $1.54M | 0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 51,043 | $1.53M | 0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 74,752 | $1.44M | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 4,071 | $1.40M | 0.1% | History |
| CVXChevron Corp | Stock | 8,437 | $1.38M | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,824 | $1.37M | 0.1% | – |
| FLFoot Locker, Inc. | COM | 34,159 | $1.36M | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 2,882 | $1.27M | 0.1% | History |
| ILMNIllumina, Inc. | COM | 5,454 | $1.27M | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 28,730 | $1.24M | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 3,656 | $1.23M | 0.1% | History |
| FIVEFive Below, Inc | COM | 5,945 | $1.22M | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 9,767 | $1.19M | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 5,699 | $1.18M | 0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,689 | $1.15M | 0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 3,167 | $1.13M | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 5,483 | $1.11M | 0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,404 | $1.11M | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 21,245 | $1.10M | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,084 | $1.10M | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,575 | $1.09M | 0.1% | History |
| MROMarathon Oil Corp | COM | 45,233 | $1.08M | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 6,976 | $1.08M | 0.1% | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 34,364 | $1.07M | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,323 | $1.05M | 0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 12,212 | $1.05M | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 40,383 | $990.2K | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 32,922 | $972.2K | 0.1% | – |
| MGMMGM Resorts International | Stock | 21,711 | $964.4K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 9,879 | $950.0K | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 5,631 | $946.3K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,748 | $932.6K | 0.1% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 22,060 | $920.3K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,313 | $915.9K | 0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 49,339 | $904.4K | 0.1% | History |
| FISVFiserv Inc | Stock | 7,990 | $903.1K | 0.1% | History |
| FLRFluor Corp | Stock | 28,416 | $878.3K | 0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 33,464 | $863.0K | 0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 20,325 | $859.5K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,350 | $859.5K | 0.1% | – |
| WDCWestern Digital Corp | COM | 22,803 | $859.0K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 8,700 | $855.3K | 0.1% | History |
| CLFDClearfield, Inc. | COM | 18,194 | $847.5K | 0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 94,886 | $831.2K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 27,546 | $822.5K | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 5,637 | $821.9K | 0.1% | History |
| AZOAutoZone Inc | COM | 334 | $821.0K | 0.1% | History |
| DGDollar General Corp | COM | 3,887 | $818.1K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,715 | $813.1K | 0.1% | History |
| DKDelek US Holdings, Inc. | COM | 35,393 | $812.3K | 0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 21,502 | $802.7K | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,926 | $799.9K | 0.1% | – |
| DHRDanaher Corp | Stock | 3,148 | $793.4K | 0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 2,945 | $787.8K | 0.1% | History |
| BAXBaxter International Inc | Stock | 19,312 | $783.3K | 0.1% | History |
| ASANAsana, Inc. | CL A | 36,532 | $771.9K | 0.1% | History |
| SAIASaia Inc | COM | 2,837 | $771.9K | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 35,662 | $769.6K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,514 | $768.3K | 0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 438 | $745.0K | 0.1% | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 9,037 | $729.8K | 0.1% | – |
| RFRegions Financial Corp | COM | 39,196 | $727.5K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 6,325 | $714.1K | 0.1% | History |
| RLRalph Lauren Corp | CL A | 6,081 | $709.5K | 0.1% | History |
| RNGRingCentral, Inc. | CL A | 23,085 | $708.0K | 0.1% | History |