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 |
|---|---|---|---|---|---|---|---|
| CHGGChegg, Inc | COM | 14,398 | $127.9K | <0.1% | +2,272+18.7% | Added | History |
| GECCGreat Elm Capital Corp. | COM NEW | 16,600 | $128.8K | <0.1% | +16,600 | New | History |
| SABRSabre Corp | COM | 40,429 | $129.0K | <0.1% | +40,429 | New | History |
| FNGDBank of Montreal | MICROSECTORS FAN | 14,418 | $129.0K | <0.1% | +14,418 | New | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 35,461 | $136.5K | <0.1% | +35,461 | New | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 20,207 | $139.0K | <0.1% | −48,834−70.7% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 11,960 | $143.2K | <0.1% | −2,290−16.1% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 10,951 | $143.6K | <0.1% | −348−3.1% | Reduced | History |
| OISOil States International, Inc | COM | 19,261 | $143.9K | <0.1% | +19,261 | New | History |
| PGREParamount Group, Inc. | COM | 32,681 | $144.8K | <0.1% | +32,681 | New | History |
| MCWMister Car Wash, Inc. | COM | 15,014 | $144.9K | <0.1% | +15,014 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 12,051 | $145.7K | <0.1% | +12,051 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 48,264 | $145.8K | <0.1% | +26,113+117.9% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 11,801 | $146.8K | <0.1% | +11,801 | New | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 11,302 | $150.3K | <0.1% | +11,302 | New | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 30,377 | $154.0K | <0.1% | −24,296−44.4% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 19,400 | $155.0K | <0.1% | +19,400 | New | History |
| MVISMicrovision, Inc. | COM NEW | 33,998 | $155.7K | <0.1% | +33,998 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 17,752 | $156.0K | <0.1% | −9,400−34.6% | Reduced | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 19,147 | $158.3K | <0.1% | +19,147 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 38,510 | $162.5K | <0.1% | +38,510 | New | History |
| ULEProShares Trust II | COM | 14,059 | $163.2K | <0.1% | −554−3.8% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 13,430 | $164.0K | <0.1% | +13,430 | New | History |
| TELLTellurian Inc. | COM | 116,610 | $164.4K | <0.1% | +104,810+888.2% | Added | History |
| PACWPacwest Bancorp | COM | 20,187 | $164.5K | <0.1% | +3,509+21.0% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,126 | $166.0K | <0.1% | −1,188−9.6% | Reduced | History |
| SSentinelOne, Inc. | CL A | 11,204 | $169.2K | <0.1% | +11,204 | New | History |
| REALTheRealReal, Inc. | COM | 76,808 | $170.5K | <0.1% | +76,808 | New | History |
| FTITechnipFMC plc | COM | 10,400 | $172.8K | <0.1% | +10,400 | New | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 12,937 | $174.9K | <0.1% | +12,937 | New | – |
| EXKEndeavour Silver Corp | COM | 60,985 | $176.2K | <0.1% | +60,985 | New | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 16,517 | $180.9K | <0.1% | +16,517 | New | History |
| SIDNational Steel Co | SPONSORED ADR | 69,999 | $181.3K | <0.1% | +47,967+217.7% | Added | History |
| Azul S A05501U106 | SPONSR ADR PFD | 13,394 | $183.4K | <0.1% | +13,394 | New | – |
| ProShares Tr74347X658 | SHT FTSE CHIN 50 | 10,565 | $185.2K | <0.1% | +10,565 | New | – |
| RUNSunrun Inc. | COM | 10,386 | $185.5K | <0.1% | −97,736−90.4% | Reduced | History |
| RWTRedwood Trust Inc | COM | 29,476 | $187.8K | <0.1% | +5,199+21.4% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 55,103 | $189.0K | <0.1% | +29,376+114.2% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 64,687 | $190.2K | <0.1% | +64,687 | New | History |
| VETVermilion Energy Inc. | COM | 15,420 | $192.0K | <0.1% | −12,163−44.1% | Reduced | History |
| QBTSD-Wave Quantum Inc. | Stock | 93,268 | $194.9K | <0.1% | +93,268 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 12,976 | $198.9K | <0.1% | −224,984−94.5% | Reduced | History |
| ZUOZuora Inc | COM CL A | 18,394 | $201.8K | <0.1% | +18,394 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 2,217 | $202.0K | <0.1% | +2,217 | New | History |
| BLDPBallard Power Systems Inc. | COM | 46,336 | $202.0K | <0.1% | +16,564+55.6% | Added | History |
| ESTCElastic N.V. | ORD SHS | 3,156 | $202.4K | <0.1% | −7,860−71.4% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 2,508 | $202.6K | <0.1% | +2,508 | New | History |
| PCTYPaylocity Holding Corp | COM | 1,100 | $203.0K | <0.1% | −693−38.7% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 11,486 | $203.3K | <0.1% | +11,486 | New | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2,213 | $203.7K | <0.1% | +2,213 | New | – |
| TMETencent Music Entertainment Group | SPON ADS | 27,605 | $203.7K | <0.1% | +11,931+76.1% | Added | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 27,460 | $203.8K | <0.1% | −75,243−73.3% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,349 | $203.8K | <0.1% | +2,349 | New | History |
| BSYBentley Systems Inc | COM CL B | 3,762 | $204.0K | <0.1% | +3,762 | New | History |
| CAKECheesecake Factory Inc | COM | 5,900 | $204.0K | <0.1% | +5,900 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,170 | $204.1K | <0.1% | −2,417−36.7% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,434 | $204.7K | <0.1% | −1,080−43.0% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,124 | $205.0K | <0.1% | +6,124 | New | – |
| UDRUDR, Inc. | COM | 4,772 | $205.0K | <0.1% | +4,772 | New | History |
| SBUXStarbucks Corp | Stock | 2,072 | $205.3K | <0.1% | +2,072 | New | History |
| MHKMohawk Industries Inc | COM | 1,999 | $206.2K | <0.1% | +1,999 | New | History |
| ADTADT Inc. | COM | 34,319 | $206.9K | <0.1% | +9,736+39.6% | Added | History |
| MATXMatson, Inc. | COM | 2,666 | $207.2K | <0.1% | −2,405−47.4% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 6,579 | $208.3K | <0.1% | +6,579 | New | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 8,338 | $208.7K | <0.1% | +8,338 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,487 | $209.0K | <0.1% | −27,597−83.4% | Reduced | History |
| CTLTCatalent, Inc. | COM | 4,827 | $209.3K | <0.1% | +4,827 | New | History |
| GESGuess Inc | COM | 10,762 | $209.3K | <0.1% | +10,762 | New | History |
| SBACSba Communications Corp | CL A | 905 | $209.7K | <0.1% | −1,338−59.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,404 | $209.9K | <0.1% | −10,178−69.8% | Reduced | – |
| CXTCrane NXT, Co. | COM | 3,722 | $210.1K | <0.1% | +3,722 | New | History |
| GENGen Digital Inc. | Stock | 11,325 | $210.1K | <0.1% | +11,325 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 7,214 | $210.6K | <0.1% | −6,688−48.1% | Reduced | History |
| ALVAutoliv Inc | COM | 2,477 | $210.6K | <0.1% | +2,477 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,461 | $211.3K | <0.1% | +6,461 | New | – |
| EDConsolidated Edison Inc | Stock | 2,342 | $211.7K | <0.1% | −596−20.3% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,557 | $211.8K | <0.1% | +1,557 | New | History |
| COLMColumbia Sportswear Co | COM | 2,746 | $212.1K | <0.1% | +2,746 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 970 | $213.6K | <0.1% | −66−6.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 613 | $214.4K | <0.1% | −463−43.0% | Reduced | – |
| DVAXDynavax Technologies Corp | COM NEW | 16,678 | $215.5K | <0.1% | +16,678 | New | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 9,141 | $216.2K | <0.1% | +1,257+15.9% | Added | History |
| TERTeradyne, Inc | Stock | 1,942 | $216.2K | <0.1% | +1,942 | New | History |
| SRIStoneridge Inc | COM | 11,477 | $216.3K | <0.1% | +11,477 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 3,035 | $217.2K | <0.1% | −6,625−68.6% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,441 | $217.2K | <0.1% | +3,441 | New | – |
| CORCencora, Inc. | Stock | 1,129 | $217.3K | <0.1% | +1,129 | New | History |
| MARMarriott International Inc | Stock | 1,183 | $217.3K | <0.1% | +1,183 | New | History |
| CPTCamden Property Trust | REIT | 1,996 | $217.3K | <0.1% | +1,996 | New | History |
| PFSIPennyMac Financial Services, Inc. | COM | 3,107 | $218.5K | <0.1% | −2,263−42.1% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 18,547 | $218.9K | <0.1% | +18,547 | New | History |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 5,119 | $219.0K | <0.1% | +5,119 | New | – |
| REIRing Energy, Inc. | COM | 128,110 | $219.1K | <0.1% | +74,958+141.0% | Added | History |
| MCMoelis & Co | CL A | 4,844 | $219.6K | <0.1% | +4,844 | New | History |
| HCAHCA Healthcare, Inc. | COM | 724 | $219.7K | <0.1% | −2,264−75.8% | Reduced | History |
| MFCManulife Financial Corp | COM | 11,623 | $219.8K | <0.1% | +11,623 | New | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 3,215 | $219.8K | <0.1% | +3,215 | New | – |
| GRMNGarmin Ltd | SHS | 2,113 | $220.4K | <0.1% | +2,113 | New | History |
| GMEGameStop Corp. | Stock | 9,124 | $221.3K | <0.1% | +9,124 | New | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,406 | $222.1K | <0.1% | +1,406 | 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 |