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 |
|---|---|---|---|---|---|---|---|
| GKOSGLAUKOS Corp | COM | 3,700 | $263.5K | <0.1% | +3,700 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 35,813 | $263.9K | <0.1% | −53,281−59.8% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,775 | $264.2K | <0.1% | +1,775 | New | History |
| EXTRExtreme Networks Inc | COM | 10,159 | $264.6K | <0.1% | +10,159 | New | History |
| MTTRMatterport, Inc. | COM CL A | 84,551 | $266.3K | <0.1% | +84,551 | New | History |
| NOVTNovanta Inc | COM | 1,448 | $266.6K | <0.1% | +1,448 | New | History |
| DBXDropbox, Inc. | CL A | 9,998 | $266.6K | <0.1% | −1,572−13.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,992 | $268.1K | <0.1% | −2,331−43.8% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 1,379 | $268.8K | <0.1% | +1,379 | New | History |
| UFPIUfp Industries Inc | COM | 2,791 | $270.9K | <0.1% | +2,791 | New | History |
| PAASPan American Silver Corp | Stock | 18,732 | $273.1K | <0.1% | −6,049−24.4% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 8,054 | $274.0K | <0.1% | +8,054 | New | History |
| EATBrinker International, Inc | Stock | 7,504 | $274.6K | <0.1% | −940−11.1% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,469 | $276.3K | <0.1% | +3,469 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,230 | $276.5K | <0.1% | +2,230 | New | History |
| DOWDow Inc. | Stock | 5,200 | $277.0K | <0.1% | +5,200 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 1,664 | $278.4K | <0.1% | −1,717−50.8% | Reduced | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 9,181 | $279.3K | <0.1% | +1,807+24.5% | Added | – |
| OPCHOption Care Health, Inc. | COM NEW | 8,604 | $279.5K | <0.1% | +8,604 | New | History |
| ENTGEntegris Inc | COM | 2,524 | $279.7K | <0.1% | +2,524 | New | History |
| INVHInvitation Homes Inc. | COM | 8,135 | $279.8K | <0.1% | −1,509−15.6% | Reduced | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 4,770 | $280.6K | <0.1% | −119−2.4% | Reduced | – |
| BHFBrighthouse Financial, Inc. | COM | 5,945 | $281.5K | <0.1% | +5,945 | New | History |
| YUMCYum China Holdings, Inc. | COM | 4,989 | $281.9K | <0.1% | +4,989 | New | History |
| CLSCelestica Inc | SUB VTG SHS | 19,487 | $282.6K | <0.1% | −37−0.2% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 1,440 | $284.8K | <0.1% | −452−23.9% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 14,443 | $285.1K | <0.1% | +14,443 | New | – |
| CATCaterpillar Inc | Stock | 1,159 | $285.2K | <0.1% | −12,439−91.5% | Reduced | History |
| CLXClorox Co | Stock | 1,804 | $286.9K | <0.1% | −552−23.4% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 7,623 | $287.2K | <0.1% | +7,623 | New | History |
| PRPermian Resources Corp | CLASS A COM | 26,220 | $287.4K | <0.1% | +12,125+86.0% | Added | History |
| ABRArbor Realty Trust Inc | COM | 19,527 | $289.4K | <0.1% | +19,527 | New | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 28,393 | $291.0K | <0.1% | +28,393 | New | History |
| HEI.AHeico Corp | CL A | 2,072 | $291.3K | <0.1% | −120−5.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,178 | $291.4K | <0.1% | +2,178 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 973 | $291.4K | <0.1% | −1,923−66.4% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,799 | $294.0K | <0.1% | +12,799 | New | – |
| CIENCiena Corp | COM NEW | 6,927 | $294.3K | <0.1% | +6,927 | New | History |
| CMCCommercial Metals Co | Stock | 5,590 | $294.4K | <0.1% | −2,437−30.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 17,539 | $294.7K | <0.1% | −19,265−52.3% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,215 | $295.3K | <0.1% | −18,258−61.9% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 31,643 | $295.9K | <0.1% | −6,678−17.4% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 22,057 | $296.0K | <0.1% | −20,413−48.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,036 | $296.1K | <0.1% | −139,390−98.6% | Reduced | History |
| GMGeneral Motors Co | COM | 7,700 | $296.9K | <0.1% | −122,697−94.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 669 | $298.2K | <0.1% | −5,139−88.5% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,056 | $299.1K | <0.1% | +1,056 | New | – |
| DDSDillard's, Inc. | CL A | 917 | $299.2K | <0.1% | −325−26.2% | Reduced | History |
| BCEBce Inc | COM NEW | 6,564 | $299.3K | <0.1% | +6,564 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,219 | $300.0K | <0.1% | −3,398−73.6% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 8,860 | $300.8K | <0.1% | +8,860 | New | History |
| SNPSSynopsys Inc | COM | 691 | $300.9K | <0.1% | −338−32.8% | Reduced | History |
| ALGNAlign Technology Inc | COM | 851 | $300.9K | <0.1% | −4,045−82.6% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 6,843 | $301.1K | <0.1% | +1,213+21.5% | Added | History |
| GTLSChart Industries Inc | COM | 1,885 | $301.2K | <0.1% | +1,885 | New | History |
| EXCExelon Corp | Stock | 7,402 | $301.6K | <0.1% | +7,402 | New | History |
| ABBVAbbVie Inc. | Stock | 2,247 | $302.7K | <0.1% | −1,096−32.8% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 62,164 | $302.7K | <0.1% | +9,757+18.6% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 137,618 | $302.8K | <0.1% | +15,617+12.8% | Added | History |
| ROGRogers Corp | COM | 1,870 | $302.8K | <0.1% | +1,870 | New | History |
| DXCMDexcom Inc | COM | 2,357 | $302.9K | <0.1% | +2,357 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 12,691 | $303.6K | <0.1% | +12,691 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,119 | $304.5K | <0.1% | −9,170−74.6% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 5,978 | $304.7K | <0.1% | +5,978 | New | History |
| CTVACorteva, Inc. | Stock | 5,373 | $307.9K | <0.1% | −1,141−17.5% | Reduced | History |
| GOGOGogo Inc. | COM | 18,157 | $308.9K | <0.1% | +18,157 | New | History |
| AMPAmeriprise Financial Inc | COM | 930 | $308.9K | <0.1% | +930 | New | History |
| AMAntero Midstream Corp | Stock | 26,638 | $309.0K | <0.1% | −5,225−16.4% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 24,136 | $309.4K | <0.1% | +24,136 | New | History |
| GXOGXO Logistics, Inc. | Stock | 4,935 | $310.0K | <0.1% | +4,935 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,958 | $310.7K | <0.1% | +3,958 | New | – |
| AYIAcuity Inc. (DE) | Stock | 1,905 | $310.7K | <0.1% | +736+63.0% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 22,748 | $311.2K | <0.1% | −32,905−59.1% | Reduced | History |
| FUBOFuboTV Inc. | COM | 149,717 | $311.4K | <0.1% | +5,966+4.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 946 | $311.7K | <0.1% | +157+19.9% | Added | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 4,093 | $311.7K | <0.1% | +4,093 | New | – |
| NEWRNew Relic, Inc. | COM | 4,766 | $311.9K | <0.1% | +4,766 | New | History |
| NBISNebius Group N.V. | Stock | 20,972 | $312.7K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 3,318 | $313.1K | <0.1% | +447+15.6% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 9,837 | $313.7K | <0.1% | +9,837 | New | History |
| TEAMAtlassian Corp | CL A | 1,872 | $314.1K | <0.1% | −17,542−90.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,957 | $315.4K | <0.1% | −2,388−55.0% | Reduced | – |
| SGENSeagen Inc. | COM | 1,647 | $317.0K | <0.1% | +1,647 | New | History |
| UHSUniversal Health Services Inc | CL B | 2,014 | $317.7K | <0.1% | +2,014 | New | History |
| DXCDXC Technology Co | Stock | 11,963 | $319.7K | <0.1% | +11,963 | New | History |
| SLABSilicon Laboratories Inc. | Stock | 2,033 | $320.7K | <0.1% | +2,033 | New | History |
| TDYTeledyne Technologies Inc | COM | 785 | $322.7K | <0.1% | +193+32.6% | Added | History |
| CALYCallaway Golf Co | COM | 16,291 | $323.4K | <0.1% | +16,291 | New | History |
| TPRTapestry, Inc. | COM | 7,558 | $323.5K | <0.1% | +7,558 | New | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,545 | $323.7K | <0.1% | +1,102+13.1% | Added | – |
| CBTCabot Corp | COM | 4,860 | $325.1K | <0.1% | +4,860 | New | History |
| NUENucor Corp | COM | 1,992 | $326.6K | <0.1% | −1,588−44.4% | Reduced | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 22,898 | $326.8K | <0.1% | +921+4.2% | Added | – |
| GFIGold Fields Ltd | SPONSORED ADR | 23,627 | $326.8K | <0.1% | −15,139−39.1% | Reduced | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 4,745 | $327.4K | <0.1% | −244−4.9% | ReducedConverted for a 1-for-20 split | History |
| PWRQuanta Services, Inc. | COM | 1,669 | $327.9K | <0.1% | −414−19.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,357 | $329.0K | <0.1% | +6,357 | New | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 10,707 | $329.1K | <0.1% | +10,707 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,383 | $329.8K | <0.1% | +144+6.4% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 6,624 | $330.5K | <0.1% | +6,624 | 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 |