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 |
|---|---|---|---|---|---|---|---|
| LHLabcorp Holdings Inc. | COM NEW | 1,385 | $334.2K | <0.1% | +1,385 | New | History |
| OKEONEOK Inc | COM | 5,418 | $334.4K | <0.1% | +1,373+33.9% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,932 | $335.4K | <0.1% | +298+18.2% | Added | History |
| TFXTeleflex Inc | COM | 1,386 | $335.5K | <0.1% | +110+8.6% | Added | History |
| SYFSynchrony Financial | COM | 9,898 | $335.7K | <0.1% | +9,898 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,825 | $335.9K | <0.1% | +6,825 | New | – |
| CSCOCisco Systems, Inc. | Stock | 6,501 | $336.4K | <0.1% | +312+5.0% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,742 | $336.7K | <0.1% | +3,742 | New | – |
| ORAOrmat Technologies, Inc. | COM | 4,209 | $338.7K | <0.1% | −1,335−24.1% | Reduced | History |
| BOXBox Inc | CL A | 11,543 | $339.1K | <0.1% | +11,543 | New | History |
| NOWServiceNow, Inc. | Stock | 605 | $340.0K | <0.1% | −13,097−95.6% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,432 | $340.9K | <0.1% | −290−10.7% | Reduced | History |
| VCVisteon Corp | COM NEW | 2,374 | $340.9K | <0.1% | +2,374 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,308 | $342.0K | <0.1% | −1,987−60.3% | Reduced | – |
| MKSIMKS Inc | COM | 3,179 | $343.6K | <0.1% | −4,840−60.4% | Reduced | History |
| SNASnap-on Inc | COM | 1,194 | $344.1K | <0.1% | +1,194 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,686 | $344.1K | <0.1% | +8,686 | New | History |
| PTCPTC Inc. | Stock | 2,419 | $344.2K | <0.1% | +2,419 | New | History |
| KEXKirby Corp | COM | 4,490 | $345.5K | <0.1% | +4,490 | New | History |
| NKLANikola Corp | COM | 250,585 | $345.8K | <0.1% | +172,036+219.0% | Added | History |
| MASIMasimo Corp | COM | 2,103 | $346.0K | <0.1% | +2,103 | New | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 4,431 | $346.4K | <0.1% | +1,191+36.8% | Added | – |
| KRTXKaruna Therapeutics, Inc. | COM | 1,598 | $346.5K | <0.1% | +1,598 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 10,505 | $348.8K | <0.1% | +10,505 | New | History |
| MSMMSC Industrial Direct Co Inc | CL A | 3,662 | $348.9K | <0.1% | +3,662 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,033 | $350.0K | <0.1% | +144+5.0% | Added | History |
| TJXTJX Companies Inc | Stock | 4,142 | $351.2K | <0.1% | +4,142 | New | History |
| CABOCable One, Inc. | COM | 535 | $351.5K | <0.1% | +535 | New | History |
| PENPenumbra Inc | COM | 1,026 | $353.0K | <0.1% | +1,026 | New | History |
| ATOAtmos Energy Corp | COM | 3,047 | $354.5K | <0.1% | +3,047 | New | History |
| METMetlife Inc | Stock | 6,300 | $356.1K | <0.1% | −9,688−60.6% | Reduced | History |
| APAAPA Corp | Stock | 10,432 | $356.5K | <0.1% | −68,878−86.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 3,624 | $356.5K | <0.1% | +3,624 | New | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 14,028 | $357.3K | <0.1% | +14,028 | New | History |
| WSOWatsco Inc | COM | 941 | $359.0K | <0.1% | +941 | New | History |
| CEGConstellation Energy Corp | Stock | 3,934 | $360.2K | <0.1% | +3,934 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,206 | $361.0K | <0.1% | −5,301−36.5% | Reduced | – |
| NOVASunnova Energy International Inc. | COM | 19,765 | $361.9K | <0.1% | +3,768+23.6% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,841 | $362.4K | <0.1% | +3,841 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 52,079 | $365.1K | <0.1% | −271,625−83.9% | Reduced | History |
| OGNOrganon & Co. | Stock | 17,586 | $366.0K | <0.1% | +17,586 | New | History |
| ZBRAZebra Technologies Corp | CL A | 1,242 | $367.4K | <0.1% | +459+58.6% | Added | History |
| MNDYmonday.com Ltd. | SHS | 2,147 | $367.6K | <0.1% | +2,147 | New | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 20,351 | $368.1K | <0.1% | +20,351 | New | – |
| AIC3.ai, Inc. | Stock | 10,120 | $368.7K | <0.1% | +10,120 | New | History |
| EOGEOG Resources Inc | Stock | 3,226 | $369.2K | <0.1% | +198+6.5% | Added | History |
| BIDUBaidu, Inc. | ADR | 2,706 | $370.5K | <0.1% | −5,022−65.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 470 | $370.6K | <0.1% | +470 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 267 | $370.8K | <0.1% | +267 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,833 | $371.4K | <0.1% | +7,833 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,426 | $372.3K | <0.1% | +7,426 | New | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 61,732 | $372.9K | <0.1% | −69,838−53.1% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,955 | $373.9K | <0.1% | −1,262−39.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,314 | $374.3K | <0.1% | −5,585−81.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,842 | $375.6K | <0.1% | +706+33.1% | Added | History |
| WEXWEX Inc. | COM | 2,065 | $376.0K | <0.1% | +964+87.6% | Added | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 28,578 | $377.8K | <0.1% | −47,264−62.3% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 1,518 | $378.4K | <0.1% | +1,518 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,261 | $378.6K | <0.1% | +2,261 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,937 | $379.2K | <0.1% | +478+32.8% | Added | History |
| ALGTAllegiant Travel CO | COM | 3,013 | $380.5K | <0.1% | +3,013 | New | History |
| AFGAmerican Financial Group Inc | COM | 3,212 | $381.4K | <0.1% | +810+33.7% | Added | History |
| ISEEIVERIC bio, Inc. | COM | 9,700 | $381.6K | <0.1% | +9,700 | New | History |
| GAPGap Inc | COM | 42,788 | $382.1K | <0.1% | +42,788 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,506 | $383.7K | <0.1% | −1,164−15.2% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,521 | $384.1K | <0.1% | +2,521 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,864 | $385.3K | <0.1% | +6,864 | New | History |
| UNPUnion Pacific Corp | Stock | 1,887 | $386.1K | <0.1% | −2,891−60.5% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 8,608 | $387.6K | <0.1% | +8,608 | New | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 15,452 | $387.7K | <0.1% | −22,394−59.2% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,135 | $390.4K | <0.1% | +91+3.0% | Added | – |
| SWNSouthwestern Energy Co | COM | 65,055 | $391.0K | <0.1% | +53,426+459.4% | Added | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 21,179 | $392.0K | <0.1% | +21,179 | New | – |
| PATHUiPath, Inc. | Stock | 23,804 | $394.4K | <0.1% | +23,804 | New | History |
| MOAltria Group, Inc. | Stock | 8,736 | $395.7K | <0.1% | −1,161−11.7% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 28,661 | $396.4K | <0.1% | −41,990−59.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,700 | $397.1K | <0.1% | +855+30.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,292 | $397.3K | <0.1% | −46,512−89.8% | Reduced | – |
| VIRTVirtu Financial, Inc. | CL A | 23,265 | $397.6K | <0.1% | +7,306+45.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,382 | $398.6K | <0.1% | +31,382 | New | History |
| GEGeneral Electric Co | Stock | 3,629 | $398.6K | <0.1% | −32,352−89.9% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 12,755 | $398.8K | <0.1% | +5,346+72.2% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 14,061 | $399.1K | <0.1% | −28,782−67.2% | Reduced | History |
| SUSuncor Energy Inc | Stock | 13,631 | $399.7K | <0.1% | +13,631 | New | History |
| CNHCNH Industrial N.V. | SHS | 27,756 | $399.7K | <0.1% | +27,756 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,169 | $399.7K | <0.1% | −3,063−72.4% | Reduced | History |
| HUBBHubbell Inc | COM | 1,207 | $400.2K | <0.1% | +350+40.8% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 21,339 | $400.3K | <0.1% | +21,339 | New | – |
| SESea Ltd | SPONSORD ADS | 6,975 | $404.8K | <0.1% | −33,115−82.6% | Reduced | History |
| WAFDWafd Inc | Stock | 15,289 | $405.5K | <0.1% | +15,289 | New | History |
| TEXTerex Corp | Stock | 6,781 | $405.7K | <0.1% | +6,781 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 35,772 | $406.7K | <0.1% | −40,006−52.8% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 3,723 | $407.3K | <0.1% | +3,723 | New | History |
| ANSSAnsys Inc | COM | 1,236 | $408.2K | <0.1% | +286+30.1% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,021 | $409.1K | <0.1% | +287+39.1% | Added | History |
| VFCV F Corp | Stock | 21,438 | $409.3K | <0.1% | +21,438 | New | History |
| NXPINXP Semiconductors N.V. | COM | 2,000 | $409.4K | <0.1% | −1,869−48.3% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 14,299 | $411.0K | <0.1% | +14,299 | New | – |
| SHELShell plc | ADR | 6,850 | $413.6K | <0.1% | −902−11.6% | Reduced | History |
| LSTRLandstar System Inc | COM | 2,168 | $417.4K | <0.1% | +2,168 | 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 |