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 |
|---|---|---|---|---|---|---|---|
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 11,193 | $253 | <0.1% | −2,349−17.3% | Reduced | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 22,807 | $269 | <0.1% | −23,658−50.9% | Reduced | – |
| Troika Media Group, Inc.89689F115 | *W EXP 04/13/202 | 13,101 | $328 | <0.1% | −17,936−57.8% | Reduced | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 15,579 | $483 | <0.1% | −660−4.1% | Reduced | – |
| Edoc Acquisition Corp.G4000A110 | *W EXP 11/30/202 | 35,642 | $499 | <0.1% | +1,011+2.9% | Added | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 67,099 | $570 | <0.1% | +7,393+12.4% | Added | – |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 10,081 | $605 | <0.1% | +10,081 | New | – |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 24,689 | $617 | <0.1% | −9,703−28.2% | Reduced | – |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | 35,045 | $624 | <0.1% | −5,276−13.1% | Reduced | – |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 17,896 | $653 | <0.1% | +5,207+41.0% | Added | History |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 22,735 | $739 | <0.1% | +22,735 | New | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 21,912 | $953 | <0.1% | +21,912 | New | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 84,280 | $1.01K | <0.1% | +84,280 | New | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 11,660 | $1.46K | <0.1% | +11,660 | New | – |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 85,790 | $1.50K | <0.1% | +15,206+21.5% | Added | History |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 81,267 | $1.63K | <0.1% | +39,153+93.0% | Added | History |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 11,956 | $1.67K | <0.1% | +11,956 | New | – |
| Pieris Pharmaceuticals Inc720795103 | COM | 10,193 | $1.69K | <0.1% | +10,193 | New | – |
| Oceantech Acquisitions I Cor675507115 | *W EXP 99/99/999 | 44,009 | $1.76K | <0.1% | +31,464+250.8% | Added | – |
| Oxbridge Acquisition CorpG6855L117 | *W EXP 08/04/202 | 40,280 | $1.82K | <0.1% | −1,534−3.7% | Reduced | – |
| IDEXIdeanomics, Inc. | COM | 25,774 | $1.92K | <0.1% | −681,851−96.4% | Reduced | History |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 59,560 | $2.12K | <0.1% | +59,560 | New | – |
| Armada Acquisition Corp. I04208V111 | *W EXP 08/13/202 | 20,070 | $2.22K | <0.1% | −985−4.7% | Reduced | – |
| NYMXFNymox Pharmaceutical Corp | COM | 11,737 | $2.23K | <0.1% | −9,585−45.0% | Reduced | History |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 84,481 | $2.53K | <0.1% | +10,706+14.5% | Added | – |
| MOBQMobiquity Technologies, Inc. | COM | 22,128 | $2.53K | <0.1% | +7,259+48.8% | Added | History |
| BDRXBiodexa Pharmaceuticals Plc | SPON ADS NEW | 37,865 | $2.60K | <0.1% | +37,865 | New | History |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 54,926 | $2.69K | <0.1% | −2,904−5.0% | Reduced | History |
| ASTIAscent Solar Technologies, Inc. | COM | 23,794 | $2.95K | <0.1% | +23,794 | New | History |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 17,613 | $2.99K | <0.1% | +17,613 | New | History |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 12,434 | $3.02K | <0.1% | +12,434 | New | – |
| Liquid Media Group Ltd New53634Q204 | COM NEW | 19,029 | $3.03K | <0.1% | +99+0.5% | Added | – |
| ENSVEnservco Corp | COM NEW | 10,424 | $3.35K | <0.1% | +10,424 | New | History |
| DMSDigital Media Solutions, Inc. | COM CL A | 10,859 | $3.58K | <0.1% | +10,859 | New | History |
| YYAIAirwa Inc. | COM NEW | 16,786 | $3.71K | <0.1% | −13,273−44.2% | Reduced | History |
| AAUAFAlmaden Minerals Ltd | COM CL B | 29,533 | $3.81K | <0.1% | +16,643+129.1% | Added | History |
| AQBAquabounty Technologies Inc | COM NEW | 11,629 | $4.13K | <0.1% | +11,629 | New | History |
| AHGAkso Health Group | ADS | 12,162 | $4.26K | <0.1% | −6,920−36.3% | Reduced | History |
| ADILAdial Pharmaceuticals, Inc. | COM | 20,691 | $4.31K | <0.1% | −28,057−57.6% | Reduced | History |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 21,916 | $4.33K | <0.1% | −10,828−33.1% | Reduced | – |
| SFRTAppreciate Holdings, Inc. | CLASS A COM | 12,319 | $4.44K | <0.1% | +12,319 | New | History |
| KIQSFKelso Technologies Inc | COM NEW | 17,990 | $4.50K | <0.1% | −3,784−17.4% | Reduced | History |
| JWELJowell Global Ltd. | SHS | 21,437 | $4.50K | <0.1% | +21,437 | New | History |
| RCONRecon Technology, Ltd | SHS NEW | 13,125 | $4.52K | <0.1% | +601+4.8% | Added | History |
| SSMSono Group N.V. | COM | 15,711 | $4.57K | <0.1% | +15,711 | New | History |
| LGHLLion Group Holding Ltd | ADS | 49,669 | $4.71K | <0.1% | +49,669 | New | History |
| EJHE-Home Household Service Holdings Ltd | ORD SHS NEW | 33,721 | $4.77K | <0.1% | +33,721 | New | History |
| IGCIGC Pharma, Inc. | COM NEW | 15,444 | $4.81K | <0.1% | +15,444 | New | History |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 28,098 | $4.83K | <0.1% | +28,098 | New | – |
| SXTCChina SXT Pharmaceuticals, Inc. | SHS NEW | 20,564 | $4.83K | <0.1% | +5,058+32.6% | Added | History |
| WNWMeiwu Technology Co Ltd | ORD SHS | 28,347 | $4.98K | <0.1% | +28,347 | New | History |
| SRGASurgalign Holdings, Inc. | COM NEW | 27,856 | $5.09K | <0.1% | +27,856 | New | History |
| UTRSMinerva Surgical Inc | COM | 20,148 | $5.16K | <0.1% | +20,148 | New | History |
| ITPIt Tech Packaging, Inc. | COM NEW | 11,276 | $5.30K | <0.1% | −15,758−58.3% | Reduced | History |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 10,700 | $5.32K | <0.1% | −51,926−82.9% | Reduced | History |
| CIRCCIRCLE8 Group Inc | COM | 13,487 | $5.46K | <0.1% | −2,296−14.5% | Reduced | History |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 59,309 | $5.46K | <0.1% | +39,984+206.9% | Added | History |
| NOVNNVN Liquidation, Inc. | COM NEW | 12,848 | $5.53K | <0.1% | −25,977−66.9% | Reduced | History |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 53,171 | $5.53K | <0.1% | +53,171 | New | – |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 27,883 | $5.58K | <0.1% | −33,077−54.3% | Reduced | – |
| IVFINVO Fertility, Inc. | COM | 28,551 | $5.72K | <0.1% | +28,551 | New | History |
| CMNDClearmind Medicine Inc. | COM NEW | 12,352 | $5.87K | <0.1% | +12,352 | New | History |
| FOXOFoxo Technologies Inc. | COM CL A | 19,005 | $5.89K | <0.1% | +7,001+58.3% | Added | History |
| TENXTenax Therapeutics, Inc. | COM | 19,764 | $5.93K | <0.1% | −23,231−54.0% | Reduced | History |
| APGNApexigen, Inc. | Equity | 14,233 | $6.12K | <0.1% | −13,889−49.4% | Reduced | History |
| EMPDEmpery Digital Inc. | COM | 10,805 | $6.16K | <0.1% | +10,805 | New | History |
| LXEHLixiang Education Holding Co. Ltd. | ADS | 10,663 | $6.17K | <0.1% | −3,227−23.2% | Reduced | History |
| TNONTenon Medical, Inc. | COM | 22,635 | $6.23K | <0.1% | +22,635 | New | History |
| China Jo-Jo Drugstores IncG2124G112 | ORD SHS | 15,831 | $6.30K | <0.1% | +15,831 | New | – |
| VVOSVivos Therapeutics, Inc. | COM | 12,387 | $6.32K | <0.1% | +12,387 | New | History |
| Alpine Summit Energy Partners, Inc.021009105 | CL A SUB VTG SHS | 10,689 | $6.41K | <0.1% | +10,689 | New | – |
| NEPTFNeptune Wellness Solutions Inc. | COM NEW | 44,359 | $6.52K | <0.1% | +44,359 | New | History |
| Aethlon Med Inc00808Y307 | COM | 18,145 | $6.53K | <0.1% | −2,968−14.1% | Reduced | – |
| CPHIChina Pharma Holdings, Inc. | COM | 19,209 | $6.55K | <0.1% | +19,209 | New | History |
| GCTKGlucotrack, Inc. | COM NEW | 19,026 | $6.57K | <0.1% | +19,026 | New | History |
| UPCUniverse Pharmaceuticals INC | SHS | 18,483 | $6.65K | <0.1% | +18,483 | New | History |
| NEXINexImmune, Inc. | COM | 23,732 | $6.69K | <0.1% | +23,732 | New | History |
| AIMAIM ImmunoTech Inc. | COM | 10,299 | $6.90K | <0.1% | −6,311−38.0% | Reduced | History |
| AEYAddvantage Technologies Group Inc | COM NEW | 11,192 | $6.94K | <0.1% | +11,192 | New | History |
| AWINAERWINS Technologies Inc. | COMMON STOCK | 16,547 | $6.95K | <0.1% | −74,983−81.9% | Reduced | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM NEW | 30,144 | $7.02K | <0.1% | +16,259+117.1% | Added | History |
| HUBCHub Cyber Security Ltd. | ORD SHS | 14,885 | $7.04K | <0.1% | −11,559−43.7% | Reduced | History |
| VRAXVirax Biolabs Group Ltd | ORD SHS | 18,162 | $7.08K | <0.1% | −6,623−26.7% | Reduced | History |
| JZXNJiuzi Holdings, Inc. | ORD SHS | 49,702 | $7.12K | <0.1% | +15,330+44.6% | Added | History |
| BJDXBluejay Diagnostics, Inc. | COM | 27,094 | $7.12K | <0.1% | +27,094 | New | History |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 10,355 | $7.14K | <0.1% | +10,355 | New | History |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 20,532 | $7.29K | <0.1% | +20,532 | New | History |
| SOPAQSociety Pass Incorporated. | COM | 14,423 | $7.32K | <0.1% | +14,423 | New | History |
| HSTOHistogen Inc. | COM NEW | 10,491 | $7.46K | <0.1% | −2,332−18.2% | Reduced | History |
| MBRXMoleculin Biotech, Inc. | COM | 13,115 | $7.59K | <0.1% | −406−3.0% | Reduced | History |
| XWELXWELL, Inc. | COM | 37,887 | $7.60K | <0.1% | −13,066−25.6% | Reduced | History |
| PEVMPhoenix Motor Inc. | COM NEW | 10,414 | $7.68K | <0.1% | +10,414 | New | History |
| NCTYThe9 LTD | SPON ADS NEW | 10,520 | $7.86K | <0.1% | +10,520 | New | History |
| MDNAFMedicenna Therapeutics Corp. | COM | 16,386 | $7.89K | <0.1% | +1,895+13.1% | Added | History |
| GRCEGrace Therapeutics, Inc. | CL A | 15,087 | $7.92K | <0.1% | +15,087 | New | History |
| KPRXKiora Pharmaceuticals Inc | COM NEW | 12,331 | $7.93K | <0.1% | +12,331 | New | History |
| FRTXFresh Tracks Therapeutics, Inc. | COM NEW | 11,328 | $7.94K | <0.1% | +1,102+10.8% | Added | History |
| ENGEnglobal Corp | COM | 21,172 | $7.98K | <0.1% | +21,172 | New | History |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 16,491 | $8.13K | <0.1% | +58+0.4% | Added | History |
| LOVSpark Networks SE | SPONSORED ADR | 26,754 | $8.43K | <0.1% | +26,754 | New | History |
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 |