Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,381
- −17 vs. Q4 2023
- Portfolio value
- $2.06B
- −$131.8M (−6.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 182,478 | $88.6M | 4.3% | +163,723+873.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 473,260 | $85.4M | 4.2% | −243,234−33.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 190,042 | $80.0M | 3.9% | −11,453−5.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 441,326 | $52.0M | 2.5% | +102,423+30.2% | Added | History |
| AAPLApple Inc. | Stock | 291,675 | $50.0M | 2.4% | −1,001,979−77.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 326,939 | $49.3M | 2.4% | +59,455+22.2% | Added | History |
| NVDANVIDIA Corp | Stock | 48,047 | $43.4M | 2.1% | −86,320−64.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 243,857 | $41.3M | 2.0% | +225,977+1,263.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 214,687 | $38.7M | 1.9% | −372,254−63.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 207,851 | $36.5M | 1.8% | +31,778+18.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 245,446 | $33.4M | 1.6% | −147,850−37.6% | Reduced | History |
| DISWalt Disney Co | Stock | 256,484 | $31.4M | 1.5% | −92,108−26.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 32,322 | $25.1M | 1.2% | +29,503+1,046.6% | Added | History |
| MOAltria Group, Inc. | Stock | 481,833 | $21.0M | 1.0% | +413,834+608.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 99,407 | $20.9M | 1.0% | +39,229+65.2% | Added | – |
| VVisa Inc. | Stock | 72,746 | $20.3M | 1.0% | −62,192−46.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 254,276 | $19.6M | 1.0% | +219,963+641.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 39,208 | $19.4M | 0.9% | +19,952+103.6% | Added | History |
| BABoeing Co | Stock | 100,110 | $19.3M | 0.9% | −4,507−4.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 29,585 | $18.0M | 0.9% | −74,041−71.5% | Reduced | History |
| CVXChevron Corp | Stock | 113,256 | $17.9M | 0.9% | +105,284+1,320.7% | Added | History |
| NKENIKE, Inc. | Stock | 188,820 | $17.7M | 0.9% | −88,211−31.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 23,120 | $17.6M | 0.9% | +23,120 | New | History |
| INTCIntel Corp | Stock | 379,498 | $16.8M | 0.8% | +379,498 | New | History |
| GSGoldman Sachs Group Inc | Stock | 38,349 | $16.0M | 0.8% | +38,349 | New | History |
| XYZBlock, Inc. | CL A | 179,118 | $15.1M | 0.7% | −52,188−22.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 5,032 | $14.6M | 0.7% | −217−4.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 54,553 | $14.4M | 0.7% | +53,232+4,029.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 43,055 | $13.8M | 0.7% | +36,349+542.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 210,039 | $13.7M | 0.7% | +40,352+23.8% | Added | History |
| ADBEAdobe Inc. | Stock | 26,946 | $13.6M | 0.7% | +25,530+1,803.0% | Added | History |
| CVNACarvana Co. | CL A | 154,197 | $13.6M | 0.7% | +95,497+162.7% | Added | History |
| FDXFedEx Corp | Stock | 46,073 | $13.3M | 0.6% | +43,607+1,768.3% | Added | History |
| CATCaterpillar Inc | Stock | 34,864 | $12.8M | 0.6% | +27,689+385.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 533,388 | $12.3M | 0.6% | −234,914−30.6% | Reduced | History |
| BXBlackstone Inc. | COM | 91,730 | $12.1M | 0.6% | +89,691+4,398.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 91,278 | $12.0M | 0.6% | +38,359+72.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 52,606 | $11.8M | 0.6% | +45,564+647.0% | Added | – |
| NVONovo Nordisk A S | ADR | 90,045 | $11.6M | 0.6% | +81,688+977.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,096 | $11.6M | 0.6% | −137,604−86.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 16,086 | $11.2M | 0.5% | +16,086 | New | History |
| AXPAmerican Express Co | Stock | 49,095 | $11.2M | 0.5% | +24,615+100.6% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 89,314 | $10.8M | 0.5% | +89,314 | New | History |
| SNOWSnowflake Inc. | Stock | 64,801 | $10.5M | 0.5% | +60,007+1,251.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 85,819 | $9.98M | 0.5% | −156,424−64.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 154,913 | $9.32M | 0.5% | −128,065−45.3% | ReducedConverted for a 3-for-1 split | History |
| SBUXStarbucks Corp | Stock | 97,883 | $8.95M | 0.4% | −105,681−51.9% | Reduced | History |
| ORCLOracle Corp | Stock | 70,102 | $8.81M | 0.4% | +70,102 | New | History |
| DASHDoorDash, Inc. | Stock | 63,841 | $8.79M | 0.4% | +30,880+93.7% | Added | History |
| EQIXEquinix Inc | COM | 10,573 | $8.73M | 0.4% | +10,573 | New | History |
| MRVLMarvell Technology, Inc. | COM | 122,669 | $8.69M | 0.4% | +118,359+2,746.1% | Added | History |
| PFEPfizer Inc | Stock | 308,828 | $8.57M | 0.4% | −357,829−53.7% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 23,038 | $8.26M | 0.4% | +23,038 | New | History |
| DDOGDatadog, Inc. | CL A COM | 62,530 | $7.73M | 0.4% | +56,815+994.1% | Added | History |
| DVNDevon Energy Corp | Stock | 149,305 | $7.49M | 0.4% | +149,305 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 155,948 | $7.47M | 0.4% | +137,614+750.6% | Added | History |
| GEGeneral Electric Co | Stock | 40,884 | $7.18M | 0.3% | −18,879−31.6% | Reduced | History |
| ZSZscaler, Inc. | Stock | 36,095 | $6.95M | 0.3% | +36,095 | New | History |
| SESea Ltd | SPONSORD ADS | 126,508 | $6.79M | 0.3% | +54,342+75.3% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 174,403 | $6.50M | 0.3% | +125,361+255.6% | Added | History |
| RHRH | COM | 18,407 | $6.41M | 0.3% | +18,407 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 305,394 | $6.15M | 0.3% | −253,103−45.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 27,912 | $5.95M | 0.3% | +26,728+2,257.4% | Added | History |
| VSTVistra Corp. | Stock | 82,989 | $5.78M | 0.3% | +75,892+1,069.4% | Added | History |
| KRKroger Co | Stock | 97,586 | $5.58M | 0.3% | +68,588+236.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 117,709 | $5.53M | 0.3% | −197,191−62.6% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 81,612 | $5.52M | 0.3% | +69,146+554.7% | Added | History |
| LYFTLyft, Inc. | CL A COM | 281,137 | $5.44M | 0.3% | +145,500+107.3% | Added | History |
| VLOValero Energy Corp | Stock | 31,569 | $5.39M | 0.3% | +3,860+13.9% | Added | History |
| CORCencora, Inc. | Stock | 21,658 | $5.26M | 0.3% | +17,582+431.4% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 102,535 | $5.16M | 0.3% | +70,757+222.7% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 32,977 | $5.08M | 0.2% | +20,500+164.3% | Added | History |
| RBLXRoblox Corp | Stock | 132,197 | $5.05M | 0.2% | +123,750+1,465.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,739 | $5.03M | 0.2% | +28,534+108.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,114 | $4.87M | 0.2% | +97,114 | New | – |
| DLTRDollar Tree, Inc. | COM | 36,501 | $4.86M | 0.2% | +36,501 | New | History |
| SHOPShopify Inc. | Stock | 62,529 | $4.83M | 0.2% | −12,896−17.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,279 | $4.76M | 0.2% | −10,445−17.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 115,249 | $4.73M | 0.2% | +23,300+25.3% | Added | – |
| DELLDell Technologies Inc. | Stock | 41,200 | $4.70M | 0.2% | +35,684+646.9% | Added | History |
| NETCloudflare, Inc. | CL A COM | 48,179 | $4.67M | 0.2% | −7,177−13.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,999 | $4.66M | 0.2% | +25,632+225.5% | Added | – |
| PINSPinterest, Inc. | CL A | 133,841 | $4.64M | 0.2% | −193,994−59.2% | Reduced | History |
| MARMarriott International Inc | Stock | 18,059 | $4.56M | 0.2% | −46,162−71.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,539 | $4.53M | 0.2% | +68,749+1,187.4% | AddedConverted for a 5-for-1 split | – |
| ETSYEtsy Inc | COM | 65,778 | $4.52M | 0.2% | +63,062+2,321.9% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 186,052 | $4.48M | 0.2% | +156,764+535.2% | Added | – |
| TJXTJX Companies Inc | Stock | 42,676 | $4.33M | 0.2% | +42,676 | New | History |
| ZTSZoetis Inc. | Stock | 25,269 | $4.28M | 0.2% | +25,269 | New | History |
| ALBAlbemarle Corp | Stock | 32,439 | $4.27M | 0.2% | +32,439 | New | History |
| KMXCarMax Inc | COM | 48,601 | $4.23M | 0.2% | +3,167+7.0% | Added | History |
| MSMorgan Stanley | Stock | 44,525 | $4.19M | 0.2% | +44,525 | New | History |
| CHWYChewy, Inc. | CL A | 259,898 | $4.13M | 0.2% | +259,898 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 66,759 | $4.11M | 0.2% | +21,884+48.8% | Added | – |
| TAT&T Inc. | Stock | 231,688 | $4.08M | 0.2% | +178,195+333.1% | Added | History |
| ASMLASML Holding NV | ADR | 3,987 | $3.87M | 0.2% | +3,074+336.7% | Added | History |
| WWayfair Inc. | CL A | 53,457 | $3.63M | 0.2% | −19,642−26.9% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 48,824 | $3.59M | 0.2% | +48,824 | New | History |
| HUMHumana Inc | Stock | 10,329 | $3.58M | 0.2% | +7,462+260.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 4,953 | $3.57M | 0.2% | +4,127+499.6% | Added | History |
Options (827)
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 827 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $211.8M | $201.9M |
| METAMeta Platforms, Inc. | Stock | $180.8M | $94.5M |
| SPYSPDR S&P 500 ETF Trust | ETF | $115.0M | $127.6M |
| MSFTMicrosoft Corp | Stock | $153.4M | $49.5M |
| TSLATesla, Inc. | Stock | $94.0M | $59.3M |
| AMZNAmazon Com Inc | Stock | $92.4M | $24.6M |
| Invesco QQQ Trust Series I46090E103 | ETF | $39.7M | $76.9M |
| CVXChevron Corp | Stock | $72.1M | $43.7M |
| AVGOBroadcom Inc. | Stock | $43.3M | $67.3M |
| AAPLApple Inc. | Stock | $61.9M | $41.9M |
| LMTLockheed Martin Corp | Stock | $61.1M | $42.5M |
| SMCISuper Micro Computer, Inc. | COM | $60.6M | $42.7M |
| JPMJPMorgan Chase & Co | Stock | $40.0M | $63.0M |
| NFLXNetflix Inc | Stock | $55.3M | $45.1M |
| ABBVAbbVie Inc. | Stock | $46.2M | $48.8M |
| ASMLASML Holding NV | ADR | $56.9M | $36.0M |
| AMDAdvanced Micro Devices Inc | Stock | $61.1M | $27.8M |
| GSGoldman Sachs Group Inc | Stock | $54.3M | $30.5M |
| JNJJohnson & Johnson | Stock | $43.8M | $40.1M |
| LLYEli Lilly & Co | Stock | $52.7M | $26.5M |
| BRK.BBerkshire Hathaway Inc | Stock | $31.5M | $43.1M |
| TXNTexas Instruments Inc | Stock | $29.4M | $45.2M |
| AMGNAmgen Inc | Stock | $26.9M | $43.0M |
| CCitigroup Inc | Stock | $27.9M | $35.5M |
| COSTCostco Wholesale Corp | Stock | $31.9M | $29.4M |
| INTCIntel Corp | Stock | $34.8M | $26.5M |
| QCOMQualcomm Inc | Stock | $52.3M | $7.80M |
| ADBEAdobe Inc. | Stock | $31.2M | $25.4M |
| KOCoca Cola Co | Stock | $24.9M | $31.3M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $44.4M | $10.2M |
| HDHome Depot, Inc. | Stock | $27.0M | $26.3M |
| VZVerizon Communications Inc | Stock | $29.6M | $22.8M |
| MRKMerck & Co., Inc. | Stock | $34.0M | $18.1M |
| OXYOccidental Petroleum Corp | Stock | $33.9M | $15.6M |
| PFEPfizer Inc | Stock | $28.4M | $21.0M |
| CSCOCisco Systems, Inc. | Stock | $20.6M | $28.5M |
| PANWPalo Alto Networks Inc | Stock | $29.7M | $19.0M |
| XOMExxonMobil Holdings Corp | COM | $25.7M | $22.4M |
| SBUXStarbucks Corp | Stock | $26.6M | $21.4M |
| TMUST-Mobile US, Inc. | Stock | $25.8M | $21.6M |
| UNHUnitedHealth Group Inc | Stock | $33.9M | $13.1M |
| BABoeing Co | Stock | $31.6M | $15.1M |
| UBERUber Technologies, Inc | Stock | $33.5M | $12.5M |
| TGTTarget Corp | Stock | $18.4M | $27.3M |
| GOOGLAlphabet Inc. | Stock | $38.5M | $6.57M |
| VVisa Inc. | Stock | $16.4M | $28.6M |
| MAMastercard Inc | Stock | $19.2M | $25.8M |
| IBMInternational Business Machines Corp | Stock | $28.1M | $15.6M |
| UPSUnited Parcel Service Inc | Stock | $19.2M | $23.6M |
| LULUlululemon athletica inc. | Stock | $15.4M | $27.0M |
| iShares Russell 2000 ETF464287655 | ETF | $28.8M | $12.2M |
| SPOTSpotify Technology S.A. | Stock | $28.6M | $11.7M |
| ADIAnalog Devices Inc | Stock | $18.4M | $21.7M |
| WMTWalmart Inc. | Stock | $26.7M | $13.1M |
| NKENIKE, Inc. | Stock | $22.7M | $16.9M |
| LRCXLam Research Corp | COM | $19.4M | $19.5M |
| ENPHEnphase Energy, Inc. | Stock | $26.8M | $11.8M |
| MCDMcDonalds Corp | Stock | $14.4M | $24.1M |
| MDTMedtronic plc | Stock | $23.3M | $14.9M |
| FDXFedEx Corp | Stock | $28.4M | $8.81M |
| WFCWells Fargo & Company | Stock | $20.6M | $16.5M |
| CRMSalesforce, Inc. | Stock | $16.6M | $19.9M |
| SHOPShopify Inc. | Stock | $22.7M | $13.4M |
| DISWalt Disney Co | Stock | $26.5M | $8.30M |
| PEPPepsiCo Inc | Stock | $16.4M | $18.1M |
| ORCLOracle Corp | Stock | $19.5M | $14.8M |
| FSLRFirst Solar, Inc. | Stock | $24.1M | $9.62M |
| BXBlackstone Inc. | COM | $25.8M | $7.72M |
| PYPLPayPal Holdings, Inc. | Stock | $13.0M | $20.4M |
| PGProcter & Gamble Co | Stock | $7.41M | $24.3M |
| SNOWSnowflake Inc. | Stock | $20.1M | $10.3M |
| BACBank of America Corp | Stock | $9.57M | $20.7M |
| DDOGDatadog, Inc. | CL A COM | $19.9M | $9.26M |
| GMGeneral Motors Co | COM | $18.7M | $10.1M |
| MSMorgan Stanley | Stock | $17.0M | $11.7M |
| CVSCVS Health Corp | Stock | $16.0M | $12.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $23.2M | $5.00M |
| BMYBristol Myers Squibb Co | Stock | $15.0M | $12.8M |
| AMATApplied Materials Inc | Stock | $11.4M | $16.1M |
| UALUnited Airlines Holdings, Inc. | COM | $16.8M | $10.3M |
| PLTRPalantir Technologies Inc. | Stock | $15.6M | $11.3M |
| CVNACarvana Co. | CL A | $21.7M | $5.06M |
| MDBMongoDB, Inc. | CL A | $14.8M | $9.72M |
| NEENextera Energy Inc | Stock | $10.2M | $14.1M |
| PINSPinterest, Inc. | CL A | $16.2M | $7.96M |
| ONOn Semiconductor Corp | Stock | $14.3M | $9.73M |
| RBLXRoblox Corp | Stock | $14.1M | $9.34M |
| MRVLMarvell Technology, Inc. | COM | $14.6M | $8.26M |
| ELFe.l.f. Beauty, Inc. | COM | $13.9M | $8.86M |
| ABNBAirbnb, Inc. | Stock | $11.5M | $11.2M |
| AFRMAffirm Holdings, Inc. | COM CL A | $11.9M | $10.2M |
| DEDeere & Co | Stock | $9.69M | $11.7M |
| VLOValero Energy Corp | Stock | $14.7M | $6.47M |
| PSXPhillips 66 | Stock | $8.93M | $11.4M |
| CMGChipotle Mexican Grill Inc | COM | $12.2M | $8.14M |
| MUMicron Technology Inc | Stock | $10.3M | $10.0M |
| FCXFreeport-McMoran Inc | Stock | $10.7M | $9.48M |
| XYZBlock, Inc. | CL A | $16.7M | $3.15M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $13.6M | $5.97M |
| CMICummins Inc | Stock | $3.30M | $16.3M |
Sold out since Q4 2023 (737)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 737 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 78,500 | $32.1M | 1.5% | – |
| GMGeneral Motors Co | COM | 279,797 | $10.1M | 0.5% | History |
| AMGNAmgen Inc | Stock | 32,000 | $9.22M | 0.4% | History |
| MMM3M Co | Stock | 74,692 | $8.17M | 0.4% | History |
| AZOAutoZone Inc | COM | 2,983 | $7.71M | 0.4% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 278,315 | $7.27M | 0.3% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,967 | $7.00M | 0.3% | History |
| ACNAccenture plc | Stock | 17,766 | $6.23M | 0.3% | History |
| CCJCameco Corp | Stock | 142,794 | $6.15M | 0.3% | History |
| SLBSLB Limited | Stock | 95,379 | $4.96M | 0.2% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 70,590 | $4.56M | 0.2% | History |
| TSNTyson Foods, Inc. | Stock | 84,270 | $4.53M | 0.2% | History |
| MOSMosaic Co | COM | 126,489 | $4.52M | 0.2% | History |
| MCKMcKesson Corp | Stock | 9,300 | $4.31M | 0.2% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,725 | $3.93M | 0.2% | – |
| SMGScotts Miracle-Gro Co | Stock | 50,306 | $3.21M | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 18,572 | $2.98M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 17,114 | $2.91M | 0.1% | History |
| JBLUJetBlue Airways Corp | COM | 457,869 | $2.54M | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 38,094 | $2.46M | 0.1% | – |
| LNCLincoln National Corp | COM | 86,914 | $2.34M | 0.1% | History |
| BCSBarclays PLC | ADR | 282,881 | $2.23M | 0.1% | History |
| GKOSGLAUKOS Corp | COM | 26,795 | $2.13M | 0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 73,875 | $2.11M | 0.1% | – |
| WIREEncore Wire Corp | COM | 9,720 | $2.08M | 0.1% | History |
| CSLCarlisle Companies Inc | COM | 6,105 | $1.91M | 0.1% | History |
| CLColgate Palmolive Co | Stock | 22,542 | $1.80M | 0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 52,693 | $1.65M | 0.1% | – |
| DISHDISH Network CORP | CL A | 277,537 | $1.60M | 0.1% | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 15,113 | $1.56M | 0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 58,653 | $1.48M | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 26,823 | $1.40M | 0.1% | – |
| EDConsolidated Edison Inc | Stock | 14,800 | $1.35M | 0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 43,993 | $1.32M | 0.1% | – |
| DOXAmdocs Ltd | SHS | 14,934 | $1.31M | 0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 23,903 | $1.31M | 0.1% | History |
| BTUPeabody Energy Corp | COM | 53,193 | $1.29M | 0.1% | History |
| PRGOPERRIGO Co plc | SHS | 39,504 | $1.27M | 0.1% | History |
| LOGILogitech International S.A. | SHS | 13,053 | $1.24M | 0.1% | History |
| SEESealed Air Corp | COM | 33,658 | $1.23M | 0.1% | History |
| MDTMedtronic plc | Stock | 14,889 | $1.23M | 0.1% | History |
| LTHMLivent Corp. | COM | 65,343 | $1.17M | 0.1% | History |
| ABRArbor Realty Trust Inc | COM | 75,929 | $1.15M | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 26,298 | $1.14M | 0.1% | History |
| SPLKSplunk Inc | COM | 7,265 | $1.11M | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 31,600 | $1.10M | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,205 | $1.10M | 0.1% | – |
| SNASnap-on Inc | COM | 3,722 | $1.08M | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,196 | $1.03M | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 47,831 | $1.03M | <0.1% | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 77,237 | $1.03M | <0.1% | – |
| PHMPultegroup Inc | COM | 9,900 | $1.02M | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 25,167 | $983.3K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 4,809 | $954.9K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,355 | $941.3K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 32,818 | $931.7K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 133,626 | $928.7K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 35,587 | $926.0K | <0.1% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 35,566 | $916.2K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,311 | $906.6K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,507 | $886.2K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 9,354 | $885.7K | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 33,242 | $857.6K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 2,478 | $856.4K | <0.1% | History |
| LENLennar Corp | CL A | 5,580 | $831.6K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,297 | $813.0K | <0.1% | – |
| SLViShares Silver Trust | ETF | 37,302 | $812.4K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,687 | $809.3K | <0.1% | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 38,120 | $798.2K | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,751 | $792.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 10,052 | $790.8K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 10,183 | $775.7K | <0.1% | – |
| FFord Motor Co | Stock | 62,697 | $764.3K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 41,222 | $762.2K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,477 | $743.1K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 4,240 | $737.4K | <0.1% | History |
| UBSUBS Group AG | Stock | 23,700 | $732.3K | <0.1% | History |
| KBHKB Home | COM | 11,630 | $726.4K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 54,518 | $725.1K | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 4,450 | $716.2K | <0.1% | History |
| NEUNewmarket Corp | COM | 1,308 | $713.9K | <0.1% | History |
| FMCFMC Corp | COM NEW | 11,263 | $710.1K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,732 | $702.6K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 5,827 | $693.9K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 5,650 | $686.5K | <0.1% | History |
| GSKGSK plc | ADR | 18,387 | $681.4K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 839 | $681.1K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 9,831 | $672.6K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 44,096 | $672.5K | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 40,258 | $667.5K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 9,200 | $666.4K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 5,079 | $658.7K | <0.1% | History |
| MCOMoodys Corp | Stock | 1,682 | $656.9K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 19,195 | $654.7K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 3,926 | $647.4K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 17,319 | $642.0K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 30,669 | $635.2K | <0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 48,972 | $628.3K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,204 | $627.9K | <0.1% | – |
| EGEverest Group, Ltd. | COM | 1,763 | $623.4K | <0.1% | History |