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 |
|---|---|---|---|---|---|---|---|
| CMBTCmb.tech NV | SHS | 59,975 | $912.8K | 0.1% | +59,975 | New | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 39,861 | $913.2K | 0.1% | −878−2.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,699 | $914.7K | 0.1% | −5,508−76.4% | Reduced | History |
| BHPBHP Group Ltd | ADR | 15,558 | $928.3K | 0.1% | +6,809+77.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,227 | $930.0K | 0.1% | +4,040+77.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,083 | $931.6K | 0.1% | +8,083 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 26,347 | $939.5K | 0.1% | +19,747+299.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,338 | $940.1K | 0.1% | +9,218+223.7% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 29,000 | $940.5K | 0.1% | −26,514−47.8% | Reduced | – |
| RACEFerrari N.V. | COM | 2,905 | $944.7K | 0.1% | +2,005+222.8% | Added | History |
| HESHess Corp | Stock | 7,048 | $958.2K | 0.1% | +924+15.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,564 | $967.4K | 0.1% | +5,564 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,491 | $967.8K | 0.1% | +17,491 | New | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,111 | $970.8K | 0.1% | +3,590+236.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 32,981 | $971.0K | 0.1% | +23,553+249.8% | Added | – |
| TTDTrade Desk, Inc. | Stock | 12,634 | $975.6K | 0.1% | +8,737+224.2% | Added | History |
| NVRNVR Inc | COM | 154 | $978.0K | 0.1% | +27+21.3% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 93,577 | $989.1K | 0.1% | +53,450+133.2% | Added | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 169,112 | $997.8K | 0.1% | +169,112 | New | History |
| COHRCoherent Corp. | COM | 19,676 | $1.00M | 0.1% | +13,931+242.5% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 53,419 | $1.01M | 0.1% | −16,301−23.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,571 | $1.01M | 0.1% | −1,968−9.6% | Reduced | – |
| Sunpower Corp867652406 | COM | 103,645 | $1.02M | 0.1% | +103,645 | New | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 11,727 | $1.02M | 0.1% | +11,727 | New | History |
| CRHCRH Public Ltd Co | ADR | 18,250 | $1.02M | 0.1% | +18,250 | New | History |
| PSXPhillips 66 | Stock | 10,800 | $1.03M | 0.1% | −1,868−14.7% | Reduced | History |
| RBLXRoblox Corp | Stock | 25,567 | $1.03M | 0.1% | −56,929−69.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,460 | $1.04M | 0.1% | +15,460 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,875 | $1.06M | 0.1% | +18,875 | New | – |
| ALLYAlly Financial Inc. | Stock | 39,317 | $1.06M | 0.1% | +28,019+248.0% | Added | History |
| BBBLACKBERRY Ltd | COM | 193,127 | $1.07M | 0.1% | +104,540+118.0% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 26,206 | $1.07M | 0.1% | −147,773−84.9% | Reduced | – |
| FITBFifth Third Bancorp | COM | 41,100 | $1.08M | 0.1% | +24,810+152.3% | Added | History |
| KGCKinross Gold Corp | COM | 225,962 | $1.08M | 0.1% | −240,669−51.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 8,372 | $1.10M | 0.1% | −7,357−46.8% | Reduced | History |
| TGTTarget Corp | Stock | 8,357 | $1.10M | 0.1% | −20,903−71.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 933 | $1.11M | 0.1% | +933 | New | History |
| AMGNAmgen Inc | Stock | 5,025 | $1.12M | 0.1% | +4,135+464.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,803 | $1.12M | 0.1% | −127,766−88.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,637 | $1.13M | 0.1% | −2,760−43.1% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 27,780 | $1.13M | 0.1% | +27,780 | New | – |
| FCELFuelcell Energy Inc | COM | 525,933 | $1.14M | 0.1% | +430,799+452.8% | Added | History |
| ORealty Income Corp | REIT | 19,027 | $1.14M | 0.1% | −606−3.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 14,908 | $1.15M | 0.1% | +14,908 | New | History |
| SLBSLB Limited | Stock | 23,693 | $1.16M | 0.1% | +23,693 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,881 | $1.17M | 0.1% | +4,881+244.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,947 | $1.17M | 0.1% | +11,947 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,252 | $1.17M | 0.1% | +285+14.5% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 17,332 | $1.18M | 0.1% | −3,754−17.8% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 23,388 | $1.19M | 0.1% | +2,522+12.1% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 6,174 | $1.20M | 0.1% | +6,174 | New | History |
| ADSKAutodesk, Inc. | COM | 5,926 | $1.21M | 0.1% | −6,034−50.5% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 13,064 | $1.22M | 0.1% | +9,151+233.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,756 | $1.22M | 0.1% | −174−5.9% | Reduced | History |
| INTCIntel Corp | Stock | 36,889 | $1.23M | 0.1% | +36,889 | New | History |
| NTNXNutanix, Inc. | Stock | 44,700 | $1.25M | 0.1% | +44,700 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 43,970 | $1.27M | 0.1% | −44,370−50.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 61,145 | $1.29M | 0.1% | −63,462−50.9% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 23,854 | $1.29M | 0.1% | +23,854 | New | History |
| FSLYFastly, Inc. | CL A | 82,340 | $1.30M | 0.1% | +71,342+648.7% | Added | History |
| TFCTruist Financial Corp | COM | 42,944 | $1.30M | 0.1% | +36,050+522.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 39,536 | $1.31M | 0.1% | +7,000+21.5% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 37,585 | $1.33M | 0.1% | +19,981+113.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,375 | $1.33M | 0.1% | +17,142+208.2% | Added | – |
| PXDPioneer Natural Resources Co | COM | 6,631 | $1.37M | 0.1% | +6,631 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 17,287 | $1.38M | 0.1% | +14,287+476.2% | Added | History |
| ALLAllstate Corp | Stock | 12,643 | $1.38M | 0.1% | −3,161−20.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 15,400 | $1.38M | 0.1% | +7,650+98.7% | Added | History |
| KEYKeycorp | COM | 151,059 | $1.40M | 0.1% | +151,059 | New | History |
| CMCSAComcast Corp | Stock | 33,603 | $1.40M | 0.1% | +12,465+59.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,924 | $1.41M | 0.1% | +41,924 | New | – |
| MSCIMSCI Inc. | Stock | 3,026 | $1.42M | 0.1% | +1,045+52.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,638 | $1.42M | 0.1% | −4,422−73.0% | Reduced | History |
| DFSDiscover Financial Services | COM | 12,254 | $1.43M | 0.1% | −7,730−38.7% | Reduced | History |
| MCOMoodys Corp | Stock | 4,139 | $1.44M | 0.1% | +2,919+239.3% | Added | History |
| CMECME Group Inc. | COM | 7,770 | $1.44M | 0.1% | +7,770 | New | History |
| TMToyota Motor Corp | ADS | 8,992 | $1.45M | 0.1% | +8,992 | New | History |
| MRNAModerna, Inc. | Stock | 11,901 | $1.45M | 0.1% | −38,525−76.4% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 34,128 | $1.46M | 0.1% | +27,977+454.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,949 | $1.49M | 0.1% | −23,932−85.8% | Reduced | History |
| AAAlcoa Corp | Stock | 44,486 | $1.51M | 0.1% | −27,644−38.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,810 | $1.52M | 0.1% | +4,094+61.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,563 | $1.54M | 0.1% | −191,334−93.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 17,742 | $1.57M | 0.1% | +14,947+534.8% | Added | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 159,646 | $1.58M | 0.1% | +133,297+505.9% | Added | – |
| BBDBank Bradesco | SP ADR PFD NEW | 456,241 | $1.58M | 0.1% | +267,639+141.9% | Added | History |
| NVONovo Nordisk A S | ADR | 10,143 | $1.64M | 0.1% | +1,994+24.5% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 27,647 | $1.64M | 0.1% | +13,693+98.1% | Added | – |
| CCitigroup Inc | Stock | 37,210 | $1.71M | 0.1% | +20,859+127.6% | Added | History |
| ONONOn Holding AG | Stock | 53,200 | $1.76M | 0.1% | +43,600+454.2% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 26,524 | $1.76M | 0.1% | +26,524 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 35,191 | $1.77M | 0.1% | −46,530−56.9% | Reduced | – |
| EAElectronic Arts Inc. | COM | 13,956 | $1.81M | 0.1% | +7,737+124.4% | Added | History |
| NEMNEWMONT Corp | Stock | 42,538 | $1.81M | 0.1% | +42,538 | New | History |
| GSKGSK plc | ADR | 51,870 | $1.85M | 0.2% | +6,173+13.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,458 | $1.89M | 0.2% | +9,113+55.8% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 11,943 | $1.92M | 0.2% | +9,723+438.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 10,190 | $1.94M | 0.2% | +10,190 | New | History |
| TSCOTractor Supply Co | COM | 8,855 | $1.96M | 0.2% | +8,855 | New | History |
| KMBKimberly Clark Corp | Stock | 14,414 | $1.99M | 0.2% | +14,414 | 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 |