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 |
|---|---|---|---|---|---|---|---|
| TRTNTriton International Ltd | CL A | 5,044 | $420.0K | <0.1% | +5,044 | New | History |
| SWAVShockwave Medical, Inc. | COM | 1,472 | $420.1K | <0.1% | +114+8.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,718 | $422.0K | <0.1% | +6,718 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,875 | $422.3K | <0.1% | +2,875 | New | History |
| OKTAOkta, Inc. | CL A | 6,093 | $422.6K | <0.1% | +6,093 | New | History |
| ABTAbbott Laboratories | Stock | 3,890 | $424.1K | <0.1% | +3,890 | New | History |
| TRPTC Energy Corp | COM | 10,495 | $424.1K | <0.1% | −3,899−27.1% | Reduced | History |
| EXASExact Sciences Corp | COM | 4,559 | $428.1K | <0.1% | +4,559 | New | History |
| VEEVVeeva Systems Inc | Stock | 2,175 | $430.1K | <0.1% | +991+83.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 7,717 | $432.2K | <0.1% | +7,717 | New | History |
| SYYSysco Corp | Stock | 5,828 | $432.4K | <0.1% | −1,411−19.5% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 23,619 | $434.6K | <0.1% | +23,619 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 1,935 | $434.9K | <0.1% | +787+68.6% | Added | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 3,761 | $435.3K | <0.1% | −1,460−28.0% | Reduced | – |
| ALBAlbemarle Corp | Stock | 1,957 | $436.6K | <0.1% | −6,165−75.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,800 | $436.8K | <0.1% | +767+74.2% | Added | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 23,723 | $438.6K | <0.1% | −12,791−35.0% | ReducedConverted for a 1-for-10 split | History |
| PCGPG&E Corp | Stock | 25,464 | $440.0K | <0.1% | −23,097−47.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,625 | $440.2K | <0.1% | +5,625 | New | – |
| LLYEli Lilly & Co | Stock | 944 | $442.7K | <0.1% | −189−16.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 12,618 | $447.9K | <0.1% | +12,618 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,930 | $448.0K | <0.1% | −6,859−43.4% | Reduced | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,938 | $448.1K | <0.1% | +3,938 | New | History |
| WSMWilliams Sonoma Inc | COM | 3,591 | $449.4K | <0.1% | +3,591 | New | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 43,527 | $450.5K | <0.1% | +43,527 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,288 | $453.3K | <0.1% | +1,288 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 7,249 | $454.4K | <0.1% | −11,251−60.8% | Reduced | History |
| MTDRMatador Resources Co | COM | 8,696 | $455.0K | <0.1% | +2,045+30.7% | Added | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 42,734 | $455.1K | <0.1% | +42,734 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 4,839 | $456.3K | <0.1% | +458+10.5% | Added | History |
| TGITriumph Group Inc | COM | 36,949 | $457.1K | <0.1% | +36,949 | New | History |
| GEOGeo Group Inc | COM | 63,867 | $457.3K | <0.1% | +63,867 | New | History |
| IRIngersoll Rand Inc. | COM | 7,092 | $463.5K | <0.1% | +3,485+96.6% | Added | History |
| EVRGEvergy, Inc. | Stock | 7,946 | $464.2K | <0.1% | +7,946 | New | History |
| COPConocoPhillips | Stock | 4,482 | $464.4K | <0.1% | −29,786−86.9% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 11,162 | $467.1K | <0.1% | +11,162 | New | History |
| VACMarriott Vacations Worldwide Corp | COM | 3,813 | $467.9K | <0.1% | +1,893+98.6% | Added | History |
| BIGGQFormer BL Stores Inc | COM | 53,054 | $468.5K | <0.1% | +53,054 | New | History |
| MDLZMondelez International, Inc. | Stock | 6,483 | $472.9K | <0.1% | +2,397+58.7% | Added | History |
| CMICummins Inc | Stock | 1,934 | $474.1K | <0.1% | +1,934 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,658 | $477.2K | <0.1% | +7,658 | New | History |
| FEFirstenergy Corp | COM | 12,292 | $477.9K | <0.1% | +12,292 | New | History |
| AMATApplied Materials Inc | Stock | 3,310 | $478.4K | <0.1% | −17,375−84.0% | Reduced | History |
| POOLPool Corp | COM | 1,294 | $484.8K | <0.1% | +572+79.2% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 10,237 | $485.0K | <0.1% | +10,237 | New | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 14,670 | $486.3K | <0.1% | +14,670 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,081 | $486.6K | <0.1% | −45,382−72.7% | Reduced | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 17,400 | $490.0K | <0.1% | +17,400 | New | – |
| PERIPerion Network Ltd. | SHS NEW | 16,038 | $491.9K | <0.1% | +16,038 | New | History |
| BTEBaytex Energy Corp. | COM | 151,492 | $493.9K | <0.1% | +151,492 | New | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,984 | $493.9K | <0.1% | −11,335−55.8% | Reduced | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 35,418 | $495.1K | <0.1% | +35,418 | New | – |
| MTHMeritage Homes CORP | COM | 3,492 | $496.8K | <0.1% | +3,492 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,700 | $498.6K | <0.1% | +1,700 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,885 | $500.5K | <0.1% | −6,332−62.0% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,354 | $500.6K | <0.1% | +1,354 | New | History |
| PLDPrologis, Inc. | REIT | 4,100 | $502.8K | <0.1% | +1,521+59.0% | Added | History |
| ETSYEtsy Inc | COM | 5,958 | $504.1K | <0.1% | −5,771−49.2% | Reduced | History |
| HSYHershey Co | COM | 2,027 | $506.1K | <0.1% | +2,027 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,188 | $509.2K | <0.1% | −2,096−17.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,123 | $514.5K | <0.1% | +432+62.5% | Added | History |
| KKellanova | Stock | 7,659 | $516.2K | <0.1% | +3,187+71.3% | Added | History |
| TOLToll Brothers, Inc. | COM | 6,600 | $521.9K | <0.1% | −17,011−72.0% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 2,223 | $523.5K | <0.1% | +717+47.6% | Added | History |
| UAAUnder Armour, Inc. | Stock | 72,690 | $524.8K | <0.1% | +61,009+522.3% | Added | History |
| VMWVmware LLC | CL A COM | 3,657 | $525.5K | <0.1% | +3,657 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,085 | $526.6K | <0.1% | +1,726+39.6% | Added | – |
| CCICrown Castle Inc. | REIT | 4,672 | $532.3K | <0.1% | +4,672 | New | History |
| AGCOAGCO Corp | COM | 4,054 | $532.8K | <0.1% | +4,054 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,489 | $535.7K | <0.1% | −324−5.6% | Reduced | – |
| GTLBGitlab Inc. | CLASS A COM | 10,589 | $541.2K | <0.1% | +10,589 | New | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 16,878 | $551.6K | <0.1% | +16,878 | New | – |
| BPBP PLC | ADR | 15,640 | $551.9K | <0.1% | −12,815−45.0% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 54,581 | $552.9K | <0.1% | −80,406−59.6% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,756 | $554.4K | <0.1% | +5,756 | New | – |
| JNJJohnson & Johnson | Stock | 3,351 | $554.7K | <0.1% | −45,604−93.2% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 21,363 | $555.0K | <0.1% | +1,850+9.5% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 2,465 | $557.2K | <0.1% | +999+68.1% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 20,398 | $557.7K | <0.1% | +20,398 | New | History |
| NOKNokia Corp | SPONSORED ADR | 134,839 | $560.9K | <0.1% | −119,254−46.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,222 | $562.0K | <0.1% | +5,222 | New | – |
| APHAmphenol Corp | CL A | 6,631 | $563.3K | <0.1% | +1,424+27.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,279 | $565.5K | <0.1% | +1,279 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,454 | $565.8K | <0.1% | +5,454 | New | History |
| ZIONZions Bancorporation, National Association | COM | 21,181 | $568.9K | <0.1% | +21,181 | New | History |
| NETCloudflare, Inc. | CL A COM | 8,721 | $570.1K | <0.1% | −1,949−18.3% | Reduced | History |
| RMDResmed Inc | COM | 2,613 | $570.9K | <0.1% | +2,613 | New | History |
| IOTSamsara Inc. | Stock | 20,638 | $571.9K | <0.1% | +20,638 | New | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 52,307 | $573.3K | <0.1% | +36,297+226.7% | Added | – |
| BURLBurlington Stores, Inc. | COM | 3,655 | $575.3K | <0.1% | +1,095+42.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 42,432 | $577.3K | <0.1% | +26,223+161.8% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 41,596 | $577.4K | <0.1% | +21,432+106.3% | Added | – |
| LUMNLumen Technologies, Inc. | Stock | 258,027 | $583.1K | <0.1% | +161,703+167.9% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,106 | $584.6K | <0.1% | −48,793−72.9% | Reduced | – |
| BNTXBioNTech SE | SPONSORED ADS | 5,429 | $586.0K | <0.1% | −4,217−43.7% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 12,501 | $587.8K | <0.1% | +12,501 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 20,624 | $589.2K | <0.1% | +20,624 | New | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 23,930 | $594.2K | <0.1% | −10,732−31.0% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 75,499 | $595.7K | <0.1% | +22,912+43.6% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,485 | $601.0K | <0.1% | −7,227−49.1% | Reduced | – |
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 |