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 |
|---|---|---|---|---|---|---|---|
| CPOPPop Culture Group Co., Ltd | CLASS A ORD SHS | 17,048 | $8.52K | <0.1% | −1,621−8.7% | Reduced | History |
| USASAmericas Gold & Silver Corp | COM | 24,360 | $8.60K | <0.1% | +24,360 | New | History |
| VRAYViewRay, Inc. | COM | 24,655 | $8.68K | <0.1% | +24,655 | New | History |
| NXUNxu, Inc. | CL A | 16,513 | $8.76K | <0.1% | +16,513 | New | History |
| RYMRYTHM, Inc. | COM NEW | 46,895 | $8.84K | <0.1% | +46,895 | New | History |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 75,323 | $9.11K | <0.1% | +2,514+3.5% | Added | – |
| DSSDSS, Inc. | COM | 25,528 | $9.16K | <0.1% | +25,528 | New | History |
| ASPIASP Isotopes Inc. | COM | 16,281 | $9.24K | <0.1% | +16,281 | New | History |
| AVXAvax One Technology Ltd. | COM | 40,777 | $9.24K | <0.1% | +28,342+227.9% | Added | History |
| MMATMeta Materials Inc. | COM | 43,029 | $9.26K | <0.1% | +43,029 | New | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 17,461 | $9.26K | <0.1% | +17,461 | New | History |
| NMTR9 Meters Biopharma, Inc. | COM | 13,844 | $9.30K | <0.1% | +13,844 | New | History |
| Visionary Ed Tec Hldgs Grp I92838F101 | COM | 22,112 | $9.51K | <0.1% | +10,737+94.4% | Added | – |
| DRUGBright Minds Biosciences Inc. | COM | 16,723 | $9.53K | <0.1% | +16,723 | New | History |
| NVOSNovo Integrated Sciences, Inc. | COM NEW | 64,477 | $9.55K | <0.1% | −7,385−10.3% | Reduced | History |
| QTTBQ32 Bio Inc. | COM | 10,826 | $9.58K | <0.1% | +10,826 | New | History |
| ZVSAZyVersa Therapeutics, Inc. | COM | 39,498 | $9.70K | <0.1% | +39,498 | New | History |
| BURUNuburu, Inc. | COMMON STOCK | 14,407 | $9.74K | <0.1% | +629+4.6% | Added | History |
| PWCMPowercompute, Inc. | COM | 13,912 | $9.74K | <0.1% | +13,912 | New | History |
| ACONAclarion, Inc. | COM | 14,122 | $9.74K | <0.1% | +1,844+15.0% | Added | History |
| VFFVillage Farms International, Inc. | COM | 16,430 | $9.84K | <0.1% | +5,930+56.5% | Added | History |
| SGLYSingularity Future Technology Ltd. | COM NEW | 20,072 | $9.88K | <0.1% | +20,072 | New | History |
| Genetron Hldgs Ltd37186H100 | ADS | 10,687 | $9.94K | <0.1% | +10,687 | New | – |
| JCSEJE Cleantech Holdings Ltd | ORDINARY SHARES | 18,461 | $9.97K | <0.1% | +18,461 | New | History |
| ATHXAthersys, Inc | COM NEW | 11,473 | $9.98K | <0.1% | +11,473 | New | History |
| JOBGEE Group Inc. | COM | 19,832 | $10.2K | <0.1% | +19,832 | New | History |
| HPCOHempacco Co., Inc. | COM | 26,065 | $10.2K | <0.1% | +2,342+9.9% | Added | History |
| VBIOValion Bio, Inc. | COMMON STOCK | 96,821 | $10.3K | <0.1% | +96,821 | New | History |
| AKANAkanda Corp. | COM NEW | 13,997 | $10.4K | <0.1% | +13,997 | New | History |
| Siyata Mobile Inc83013Q509 | COM NEW | 193,662 | $10.5K | <0.1% | +25,607+15.2% | Added | – |
| OSTOstin Technology Group Co., Ltd. | ORDINARY SHARES | 12,765 | $10.6K | <0.1% | +12,765 | New | History |
| SABSSAB Biotherapeutics, Inc. | Equity | 12,865 | $10.7K | <0.1% | −574−4.3% | Reduced | History |
| VSVersus Systems Inc. | COM | 25,316 | $10.9K | <0.1% | −14,206−35.9% | Reduced | History |
| KULRKULR Technology Group, Inc. | Common Stock | 17,022 | $10.9K | <0.1% | +17,022 | New | History |
| UFABUnique Fabricating, Inc. | COM | 53,074 | $10.9K | <0.1% | +5,965+12.7% | Added | History |
| CLROClearone Inc | COM | 13,393 | $11.1K | <0.1% | +13,393 | New | History |
| SOFOSonic Foundry Inc | COM NEW | 12,690 | $11.2K | <0.1% | +12,690 | New | History |
| FTKFlotek Industries Inc | COM | 15,218 | $11.2K | <0.1% | +15,218 | New | History |
| ASXCAsensus Surgical, Inc. | COM | 22,390 | $11.3K | <0.1% | +22,390 | New | History |
| ZKINZK International Group Co., Ltd. | SHS | 15,464 | $11.3K | <0.1% | +15,464 | New | History |
| BIOLBiolase, Inc | COM | 160,934 | $11.4K | <0.1% | +160,934 | New | History |
| ALZNAlzamend Neuro, Inc. | COM NEW | 22,640 | $11.5K | <0.1% | +4,840+27.2% | Added | History |
| AEHLAntelope Enterprise Holdings Ltd | SHS | 13,563 | $11.7K | <0.1% | +13,563 | New | History |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 10,165 | $11.7K | <0.1% | −12,099−54.3% | Reduced | – |
| EVGNEvogene Ltd. | SHS | 10,958 | $11.7K | <0.1% | +10,958 | New | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 51,165 | $11.8K | <0.1% | +38,686+310.0% | Added | History |
| Brenmiller Energy LtdM2R43K115 | ORDINARY SHARES | 12,637 | $11.9K | <0.1% | +12,637 | New | – |
| SPRCSciSparc Ltd. | COM | 21,649 | $11.9K | <0.1% | −10,970−33.6% | Reduced | History |
| CRDLCardiol Therapeutics Inc. | COM CL A | 13,359 | $11.9K | <0.1% | +13,359 | New | History |
| PYPDPolyPid Ltd. | SHS | 33,220 | $12.1K | <0.1% | +33,220 | New | History |
| CENNCenntro Inc. | ORD SHS | 42,314 | $12.2K | <0.1% | +42,314 | New | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 15,704 | $12.3K | <0.1% | +15,704 | New | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 17,580 | $12.4K | <0.1% | +17,580 | New | History |
| Genetic Technologies Ltd37185R307 | NEW SPONSRD ADR | 14,906 | $12.4K | <0.1% | +4,632+45.1% | Added | – |
| TOPSTop Ships Inc. | SHS NEW | 21,799 | $12.5K | <0.1% | −33,756−60.8% | Reduced | History |
| SPCBSuperCom Ltd | SHS | 12,861 | $12.8K | <0.1% | +12,861 | New | History |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 11,953 | $12.9K | <0.1% | +11,953 | New | History |
| TBLTToughbuilt Industries, Inc | COM | 43,386 | $13.0K | <0.1% | +23,402+117.1% | Added | History |
| GBRNew Concept Energy, Inc. | COM | 10,647 | $13.0K | <0.1% | +10,647 | New | History |
| OPTNOptiNose, Inc. | COM | 10,670 | $13.1K | <0.1% | −18,003−62.8% | Reduced | History |
| SkyAI, Inc.82003F101 | COMMON STOCK | 16,617 | $13.1K | <0.1% | −2,495−13.1% | Reduced | – |
| JEWLAdamas One Corp. | COMMON STOCK | 12,524 | $13.7K | <0.1% | +12,524 | New | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 15,246 | $13.8K | <0.1% | +15,246 | New | History |
| GNSGenius Group Ltd | ORD SHS | 19,593 | $13.8K | <0.1% | +19,593 | New | History |
| TCToken Cat Ltd | ADS NEW | 27,937 | $14.0K | <0.1% | +16,613+146.7% | Added | History |
| AFIBAcutus Medical, Inc. | COM | 15,912 | $14.1K | <0.1% | +15,912 | New | History |
| AMRSAmyris, Inc. | COM NEW | 13,734 | $14.1K | <0.1% | −9,774−41.6% | Reduced | History |
| STRMStreamline Health Solutions Inc. | COM | 11,139 | $14.1K | <0.1% | +11,139 | New | History |
| Blue Hat Interactive Entmt TG1329V205 | SHS | 12,195 | $14.4K | <0.1% | +12,195 | New | – |
| QMCOQuantum Corp | COM NEW | 13,338 | $14.4K | <0.1% | +13,338 | New | History |
| TAOPTaoping Inc. | SHS NEW | 21,630 | $14.4K | <0.1% | −13,670−38.7% | Reduced | History |
| NCMINational CineMedia, Inc. | COM | 43,048 | $14.5K | <0.1% | −7,097−14.2% | Reduced | History |
| PRSOPeraso Inc. | COM | 29,781 | $14.7K | <0.1% | +29,781 | New | History |
| YELLQYellow Corp | COM | 21,425 | $14.8K | <0.1% | +21,425 | New | History |
| AQMSAqua Metals, Inc. | COM | 12,757 | $14.9K | <0.1% | +12,757 | New | History |
| TRXTRX GOLD Corp | COM | 33,891 | $15.0K | <0.1% | +33,891 | New | History |
| ONDSOndas Inc. | COM NEW | 17,624 | $15.2K | <0.1% | +17,624 | New | History |
| JAGXJaguar Health, Inc. | COM | 29,698 | $15.3K | <0.1% | −22,233−42.8% | Reduced | History |
| CGCCanopy Growth Corp | COM | 39,525 | $15.3K | <0.1% | −283,016−87.7% | Reduced | History |
| SIDUSidus Space Inc. | CLASS A COM | 84,719 | $15.3K | <0.1% | +54,489+180.2% | Added | History |
| RGSRegis Corp | COM | 13,831 | $15.4K | <0.1% | +13,831 | New | History |
| HSCSHeartSciences Inc. | COM | 17,408 | $15.8K | <0.1% | +6,145+54.6% | Added | History |
| RDHLRedHill Biopharma Ltd. | SPON ADS NEW | 13,149 | $15.8K | <0.1% | +13,149 | New | History |
| FUVArcimoto Inc | COM NEW | 10,868 | $15.9K | <0.1% | +10,868 | New | History |
| NDRAENDRA Life Sciences Inc. | COM NEW | 11,343 | $15.9K | <0.1% | +11,343 | New | History |
| ICCMIceCure Medical Ltd. | SHS NEW | 13,827 | $16.0K | <0.1% | +13,827 | New | History |
| MODDModular Medical, Inc. | COM NEW | 17,236 | $16.9K | <0.1% | +17,236 | New | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 14,142 | $17.0K | <0.1% | +14,142 | New | History |
| CLSDClearside Biomedical, Inc. | COM | 15,719 | $17.6K | <0.1% | +15,719 | New | History |
| TRVNTrevena Inc | COM NEW | 20,149 | $17.8K | <0.1% | +20,149 | New | History |
| PEDPedevco Corp | COM PAR | 19,518 | $17.9K | <0.1% | +19,518 | New | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 89,619 | $17.9K | <0.1% | +89,619 | New | History |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 30,460 | $17.9K | <0.1% | +30,460 | New | History |
| CRISCuris Inc | COM NEW | 21,864 | $18.1K | <0.1% | +21,864 | New | History |
| LFWDLifeward Ltd. | SHS | 30,528 | $18.3K | <0.1% | +30,528 | New | History |
| USDPUSD Partners LP | COM UT REP LTD | 18,617 | $18.4K | <0.1% | +18,617 | New | History |
| TPSTTempest Therapeutics, Inc. | COM | 14,555 | $18.5K | <0.1% | +14,555 | New | History |
| CLNNClene Inc. | COMMON STOCK | 21,266 | $18.7K | <0.1% | −68,243−76.2% | Reduced | History |
| Color Star Technology Co LtdG2287A209 | SHS NEW | 13,392 | $18.7K | <0.1% | +13,392 | New | – |
| Wag! Group Co.93042P117 | *W EXP 07/30/202 | 85,572 | $18.8K | <0.1% | +35,909+72.3% | Added | – |
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 |