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 |
|---|---|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 4,209 | $604.0K | <0.1% | −35,192−89.3% | Reduced | History |
| HOLXHologic Inc | COM | 7,467 | $604.6K | <0.1% | +7,467 | New | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 10,947 | $607.0K | <0.1% | +3,115+39.8% | Added | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 3,250 | $608.4K | <0.1% | +3,250 | New | – |
| BENFranklin Templeton Inc | COM | 22,838 | $610.0K | <0.1% | +22,838 | New | History |
| ALKSAlkermes plc. | SHS | 19,491 | $610.1K | <0.1% | +19,491 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 9,953 | $615.8K | 0.1% | +9,953 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,144 | $616.6K | 0.1% | +1,137+112.9% | Added | – |
| MANHManhattan Associates Inc | Stock | 3,086 | $616.8K | 0.1% | +1,447+88.3% | Added | History |
| ITGartner Inc | COM | 1,763 | $617.6K | 0.1% | −2,244−56.0% | Reduced | History |
| WDFCWD 40 Co | COM | 3,274 | $617.6K | 0.1% | +3,274 | New | History |
| QRVOQorvo, Inc. | Stock | 6,091 | $621.5K | 0.1% | +1,743+40.1% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,254 | $622.0K | 0.1% | +6,254 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 20,323 | $623.7K | 0.1% | +20,323 | New | – |
| BTGB2GOLD Corp | COM | 174,778 | $624.0K | 0.1% | −10,251−5.5% | Reduced | History |
| BMOBank of Montreal | COM | 6,912 | $624.2K | 0.1% | +4,192+154.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,106 | $625.1K | 0.1% | −1,400−25.4% | ReducedConverted for a 2-for-1 split | – |
| STLAStellantis N.V. | SHS | 35,995 | $631.4K | 0.1% | −5,699−13.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,711 | $631.5K | 0.1% | −30,827−78.0% | Reduced | – |
| ENBEnbridge Inc | Stock | 17,022 | $632.4K | 0.1% | +3,263+23.7% | Added | History |
| DVNDevon Energy Corp | Stock | 13,106 | $633.5K | 0.1% | +5,250+66.8% | Added | History |
| CMSCMS Energy Corp | COM | 10,808 | $635.0K | 0.1% | +10,808 | New | History |
| CSGPCostar Group, Inc. | COM | 7,215 | $642.1K | 0.1% | +7,215 | New | History |
| TRVTravelers Companies, Inc. | Stock | 3,707 | $643.8K | 0.1% | +1,473+65.9% | Added | History |
| MSMorgan Stanley | Stock | 7,545 | $644.3K | 0.1% | −67,174−89.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 14,613 | $645.0K | 0.1% | +6,897+89.4% | Added | – |
| BSXBoston Scientific Corp | Stock | 12,045 | $651.5K | 0.1% | +12,045 | New | History |
| BMBLBumble Inc. | COM CL A | 39,088 | $655.9K | 0.1% | +39,088 | New | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 12,006 | $657.0K | 0.1% | +5,527+85.3% | Added | – |
| RIORio Tinto PLC | ADR | 10,310 | $658.2K | 0.1% | +10,310 | New | History |
| CDWCDW Corp | COM | 3,589 | $658.6K | 0.1% | +3,589 | New | History |
| TAPMolson Coors Beverage Co | CL B | 10,108 | $665.5K | 0.1% | +5,292+109.9% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 33,177 | $666.9K | 0.1% | +33,177 | New | History |
| DTEDte Energy Co | COM | 6,090 | $670.0K | 0.1% | +6,090 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 3,418 | $678.9K | 0.1% | +3,418 | New | History |
| ZTSZoetis Inc. | Stock | 3,956 | $681.3K | 0.1% | +3,956 | New | History |
| STNGScorpio Tankers Inc. | SHS | 14,513 | $685.4K | 0.1% | +5,444+60.0% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 89,659 | $689.5K | 0.1% | −8,455−8.6% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 35,560 | $689.9K | 0.1% | +35,560 | New | History |
| MUMicron Technology Inc | Stock | 10,998 | $694.1K | 0.1% | +1,674+18.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 32,912 | $696.7K | 0.1% | −24,445−42.6% | Reduced | – |
| LNCLincoln National Corp | COM | 27,476 | $707.8K | 0.1% | −23,640−46.2% | Reduced | History |
| SOSouthern Co | Stock | 10,172 | $714.6K | 0.1% | +5,589+122.0% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,712 | $717.5K | 0.1% | +5,712 | New | History |
| LVSLas Vegas Sands Corp | COM | 12,377 | $717.9K | 0.1% | −5,367−30.2% | Reduced | History |
| MTNVail Resorts Inc | COM | 2,862 | $720.5K | 0.1% | −1,909−40.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,465 | $721.1K | 0.1% | −7,951−51.6% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 20,611 | $721.2K | 0.1% | +20,611 | New | – |
| COOCooper Companies, Inc. | COM NEW | 1,890 | $724.7K | 0.1% | +1,890 | New | History |
| EGEverest Group, Ltd. | COM | 2,131 | $728.5K | 0.1% | +2,131 | New | History |
| iShares Tr464287374 | NORTH AMERN NAT | 18,882 | $733.0K | 0.1% | +18,882 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 8,093 | $734.4K | 0.1% | +8,093 | New | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,564 | $742.3K | 0.1% | +11,564 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,095 | $747.1K | 0.1% | +1,538+33.8% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,391 | $751.5K | 0.1% | +453+48.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,792 | $755.7K | 0.1% | +7,792 | New | – |
| MDTMedtronic plc | Stock | 8,653 | $762.3K | 0.1% | +8,653 | New | History |
| ADBEAdobe Inc. | Stock | 1,569 | $767.2K | 0.1% | −24,147−93.9% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 199,551 | $768.3K | 0.1% | +176,671+772.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,744 | $772.7K | 0.1% | −4,327−11.4% | Reduced | – |
| FNGSBank of Montreal | NT LKD 38 | 23,039 | $774.8K | 0.1% | +23,039 | New | History |
| DEODiageo PLC | SPON ADR NEW | 4,488 | $778.6K | 0.1% | +4,488 | New | History |
| MTDMettler Toledo International Inc | COM | 594 | $779.1K | 0.1% | +140+30.8% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 5,623 | $779.9K | 0.1% | +5,623 | New | History |
| LYFTLyft, Inc. | CL A COM | 81,601 | $782.6K | 0.1% | −11,602−12.4% | Reduced | History |
| KRKroger Co | Stock | 16,668 | $783.4K | 0.1% | +16,668 | New | History |
| WPCW. P. Carey Inc. | COM | 11,610 | $784.4K | 0.1% | −13,374−53.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 8,121 | $790.3K | 0.1% | +8,121 | New | History |
| DPZDominos Pizza Inc | COM | 2,352 | $792.6K | 0.1% | −2,555−52.1% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 5,412 | $799.2K | 0.1% | +5,412 | New | History |
| HBIHanesbrands Inc. | COM | 177,132 | $804.2K | 0.1% | +75,899+75.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,650 | $804.5K | 0.1% | −15,275−69.7% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,000 | $807.1K | 0.1% | −3,389−53.0% | Reduced | History |
| CNCCentene Corp | Stock | 12,051 | $812.8K | 0.1% | +12,051 | New | History |
| JCIJohnson Controls International plc | Stock | 12,124 | $826.1K | 0.1% | +12,124 | New | History |
| ETNEaton Corp plc | Stock | 4,113 | $827.1K | 0.1% | +4,113 | New | History |
| DISHDISH Network CORP | CL A | 125,616 | $827.8K | 0.1% | +114,073+988.2% | Added | History |
| WINGWingstop Inc. | COM | 4,159 | $832.5K | 0.1% | +4,159 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 19,279 | $833.2K | 0.1% | −7,999−29.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 4,749 | $835.7K | 0.1% | −38,948−89.1% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 134,160 | $837.2K | 0.1% | +113,483+548.8% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 52,494 | $843.6K | 0.1% | +52,494 | New | History |
| ONOn Semiconductor Corp | Stock | 8,939 | $845.5K | 0.1% | +5,827+187.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,165 | $845.7K | 0.1% | −1,120−9.9% | Reduced | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 6,991 | $848.8K | 0.1% | +6,991 | New | – |
| HOODRobinhood Markets, Inc. | Stock | 85,546 | $853.7K | 0.1% | +85,546 | New | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 39,810 | $863.5K | 0.1% | −7,164−15.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,194 | $865.4K | 0.1% | +543+83.4% | Added | History |
| DDominion Energy, Inc | Stock | 16,883 | $874.4K | 0.1% | +7,742+84.7% | Added | History |
| MAMastercard Inc | Stock | 2,233 | $878.2K | 0.1% | −31,374−93.4% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 99,340 | $880.2K | 0.1% | −10,803−9.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 14,230 | $882.4K | 0.1% | +14,230 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 7,789 | $882.5K | 0.1% | +6,007+337.1% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 4,051 | $889.5K | 0.1% | −2,822−41.1% | Reduced | History |
| SKXSkechers USA Inc | CL A | 17,059 | $898.3K | 0.1% | +17,059 | New | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 10,678 | $904.2K | 0.1% | −32,022−75.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,672 | $910.2K | 0.1% | +4,672 | New | History |
| WFCWells Fargo & Company | Stock | 21,326 | $910.2K | 0.1% | −189,877−89.9% | Reduced | History |
| CBChubb Ltd | Stock | 4,733 | $911.4K | 0.1% | +4,733 | New | History |
| METAMeta Platforms, Inc. | Stock | 3,177 | $911.7K | 0.1% | −72,070−95.8% | Reduced | 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 |