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 |
|---|---|---|---|---|---|---|---|
| Grom Social Entrprises Inc39878L506 | COM | 10,128 | $8.41K | <0.1% | +10,128 | New | – |
| PXMDKuvatris Therapeutics, Inc. | COM NEW | 16,491 | $8.41K | <0.1% | +5,343+47.9% | Added | History |
| BOXLBoxlight Corp | COM CL A NEW | 12,971 | $8.48K | <0.1% | +12,971 | New | History |
| Noco Noco IncG7243P109 | COM CL A | 31,574 | $8.52K | <0.1% | +31,574 | New | – |
| FXHOUTime Ltd | SHS | 38,794 | $8.69K | <0.1% | +25,955+202.2% | Added | History |
| AUMNGolden Minerals Co | COM | 20,845 | $8.76K | <0.1% | +20,845 | New | History |
| MOTSMotus GI Holdings, Inc. | COM | 20,556 | $9.02K | <0.1% | +20,556 | New | History |
| OESXOrion Energy Systems, Inc. | COM | 10,384 | $9.04K | <0.1% | +10,384 | New | History |
| NUWENuwellis, Inc. | COM | 26,040 | $9.26K | <0.1% | +26,040 | New | History |
| BKKTBakkt, Inc. | COM CL A | 20,208 | $9.29K | <0.1% | +20,208 | New | History |
| PRZOParaZero Technologies Ltd. | SHS | 15,195 | $9.31K | <0.1% | +15,195 | New | History |
| XHGXChange TEC.INC | SPON ADS | 12,781 | $9.36K | <0.1% | +12,781 | New | History |
| Warrantee Inc93465C106 | SPON ADS | 19,311 | $9.46K | <0.1% | +6,795+54.3% | Added | – |
| WWRWestwater Resources, Inc. | COM NEW | 19,611 | $9.61K | <0.1% | +19,611 | New | History |
| GRIGRI Bio, Inc. | COM NEW | 12,701 | $9.65K | <0.1% | +12,701 | New | History |
| MLSSMilestone Scientific Inc. | COM NEW | 15,727 | $9.80K | <0.1% | +15,727 | New | History |
| TOVXTheriva Biologics, Inc. | COM NEW | 21,273 | $9.98K | <0.1% | +21,273 | New | History |
| TVRDTvardi Therapeutics, Inc. | COM | 10,980 | $9.99K | <0.1% | −1,900−14.8% | Reduced | History |
| AIMAIM ImmunoTech Inc. | COM | 21,420 | $10.1K | <0.1% | +21,420 | New | History |
| MOVECorvex, Inc. | COM | 24,703 | $10.2K | <0.1% | +12,041+95.1% | Added | History |
| TANHTantech Holdings Ltd | SHS NEW | 15,391 | $10.2K | <0.1% | +15,391 | New | History |
| China HGS Real Estate Inc16948W209 | COM NEW | 328,554 | $10.3K | <0.1% | +257,084+359.7% | Added | – |
| EPOWE-Power Inc. | SHS | 11,364 | $10.3K | <0.1% | +11,364 | New | History |
| MBIOMustang Bio, Inc. | COM NEW | 10,108 | $10.5K | <0.1% | +10,108 | New | History |
| STAFStaffing 360 Solutions, Inc. | COM NEW 2022 | 36,300 | $10.5K | <0.1% | +36,300 | New | History |
| VSMEVS MEDIA Holdings Ltd | ORD SHS | 28,315 | $10.6K | <0.1% | +28,315 | New | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 58,265 | $10.7K | <0.1% | +42,850+278.0% | Added | – |
| ASTRAstra Space, Inc. | CL A NEW | 15,984 | $10.9K | <0.1% | +15,984 | New | History |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 15,422 | $10.9K | <0.1% | +15,422 | New | History |
| DXYNDixie Group Inc | CL A | 19,303 | $10.9K | <0.1% | +19,303 | New | History |
| SPPLSimpple Ltd. | SHS | 13,758 | $11.0K | <0.1% | +13,758 | New | History |
| BMRABiomerica Inc | COM NEW | 13,366 | $11.1K | <0.1% | −1,241−8.5% | Reduced | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 55,864 | $11.2K | <0.1% | +55,864 | New | History |
| PALIPalisade Bio, Inc. | COM | 28,208 | $11.3K | <0.1% | +8,556+43.5% | Added | History |
| CYNCyngn Inc. | COM | 67,811 | $11.3K | <0.1% | −24,959−26.9% | Reduced | History |
| Gamer Pakistan Inc364662106 | COM | 46,163 | $11.3K | <0.1% | +29,658+179.7% | Added | – |
| PIIIP3 Health Partners Inc. | COM | 11,075 | $11.4K | <0.1% | +11,075 | New | History |
| VCIGVCI Global Ltd | ORD SHS | 10,925 | $11.5K | <0.1% | +10,925 | New | History |
| POLAPolar Power, Inc. | COM | 20,883 | $11.6K | <0.1% | +9,554+84.3% | Added | History |
| CMRXChimerix Inc | COM | 11,000 | $11.7K | <0.1% | +11,000 | New | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 20,186 | $11.8K | <0.1% | +20,186 | New | History |
| TPETTrio Petroleum Corp | COMMON STOCK | 139,670 | $11.9K | <0.1% | +86,165+161.0% | Added | History |
| VIVSVivoSim Labs, INC. | COM NEW | 11,744 | $12.1K | <0.1% | +11,744 | New | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 16,462 | $12.1K | <0.1% | +16,462 | New | History |
| Smart SH Global Ltd ADS83193E102 | ADR | 18,557 | $12.2K | <0.1% | +18,557 | New | – |
| ONMDOneMedNet Corp | CL A | 17,297 | $12.3K | <0.1% | +2,992+20.9% | Added | History |
| QHQUHUO Ltd | SPON ADS | 20,686 | $12.3K | <0.1% | +20,686 | New | History |
| PLURPluri Inc. | COM | 15,523 | $12.5K | <0.1% | +15,523 | New | History |
| ONCYOncolytics Biotech Inc | COM NEW | 11,816 | $12.5K | <0.1% | −11,562−49.5% | Reduced | History |
| Multimetaverse Holdings LtdG6360J102 | CLASS A ORD SHS | 14,258 | $12.7K | <0.1% | +14,258 | New | – |
| CBATCBAK Energy Technology Ltd | COM | 12,199 | $12.7K | <0.1% | +12,199 | New | History |
| LXEHLixiang Education Holding Co. Ltd. | COM | 31,492 | $13.0K | <0.1% | +31,492 | New | History |
| VXRTVaxart, Inc. | COM NEW | 10,230 | $13.3K | <0.1% | −39,175−79.3% | Reduced | History |
| HLTHCue Health Inc. | COM | 70,522 | $13.3K | <0.1% | +70,522 | New | History |
| SJScienjoy Holding Corp | SHS | 12,706 | $13.3K | <0.1% | +12,706 | New | History |
| CLNNClene Inc. | COMMON STOCK | 31,495 | $13.4K | <0.1% | +31,495 | New | History |
| TECXTectonic Therapeutic, Inc. | COM | 10,476 | $13.4K | <0.1% | +10,476 | New | History |
| ATPCAgape ATP Corp | COM | 40,796 | $13.5K | <0.1% | +29,244+253.2% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 11,946 | $13.5K | <0.1% | −2,343−16.4% | Reduced | History |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 11,310 | $13.6K | <0.1% | +11,310 | New | History |
| Earlyworks Co Ltd27030F103 | SPONSORED ADS | 19,491 | $13.6K | <0.1% | +5,952+44.0% | Added | – |
| XCURExicure, Inc. | COM NEW | 22,698 | $13.7K | <0.1% | +5,972+35.7% | Added | History |
| DRRXDurect Corp | COM NEW | 11,353 | $13.7K | <0.1% | −25,535−69.2% | Reduced | History |
| BBGIBeasley Broadcast Group Inc | CL A | 18,134 | $14.1K | <0.1% | +18,134 | New | History |
| CNVSCineverse Corp. | COM CL A | 10,240 | $14.2K | <0.1% | +10,240 | New | History |
| NKLANikola Corp | COM | 13,794 | $14.3K | <0.1% | −12,307−47.2% | Reduced | History |
| Wang Lee Group IncG9T22C100 | SHS | 24,871 | $14.4K | <0.1% | +13,471+118.2% | Added | – |
| IAUXi-80 Gold Corp. | COM | 10,783 | $14.4K | <0.1% | +10,783 | New | History |
| KAKineta, Inc. | COM | 27,652 | $14.5K | <0.1% | +27,652 | New | History |
| SYRASyra Health Corp | CL A COM NEW | 10,545 | $14.6K | <0.1% | +10,545 | New | History |
| Secoo Hldg Ltd81367P200 | SPONSRD ADS NEW | 35,697 | $14.7K | <0.1% | +5,323+17.5% | Added | – |
| AFIBAcutus Medical, Inc. | COM | 78,504 | $14.8K | <0.1% | +78,504 | New | History |
| IMUXImmunic, Inc. | COM | 11,215 | $14.8K | <0.1% | +11,215 | New | History |
| NVVENuvve Holding Corp. | COM NEW | 13,460 | $14.8K | <0.1% | +13,460 | New | History |
| EVTLVertical Aerospace Ltd. | ORD SHS | 13,153 | $15.0K | <0.1% | +199+1.5% | Added | History |
| RNAZTranscode Therapeutics, Inc. | Stock | 21,975 | $15.0K | <0.1% | +21,975 | New | History |
| FTFTFuture FinTech Group Inc. | COM NEW | 15,206 | $15.2K | <0.1% | +15,206 | New | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 10,208 | $15.4K | <0.1% | −9,378−47.9% | Reduced | History |
| ROMARoma Green Finance Ltd | SHS | 15,033 | $15.5K | <0.1% | +15,033 | New | History |
| AAGRAfrican Agriculture Holdings Inc. | COM | 39,551 | $15.5K | <0.1% | +39,551 | New | History |
| SAIHSAIHEAT Ltd | CLASS A ORD SHS | 13,419 | $15.6K | <0.1% | −4,078−23.3% | Reduced | History |
| SDEVStablecoin Development Corp | COM | 149,299 | $15.6K | <0.1% | +133,342+835.6% | Added | History |
| TAOXTAO Synergies Inc. | COM NEW | 83,409 | $15.6K | <0.1% | +83,409 | New | History |
| DMTKDermTech, Inc. | COM | 22,347 | $15.7K | <0.1% | +7,870+54.4% | Added | History |
| VHAIVocodia Holdings Corp | COM | 19,904 | $15.9K | <0.1% | +19,904 | New | History |
| MCRBSeres Therapeutics, Inc. | COM | 20,874 | $16.2K | <0.1% | +20,874 | New | History |
| FUBOFuboTV Inc. | COM | 10,252 | $16.2K | <0.1% | +10,252 | New | History |
| DAREDare Bioscience, Inc. | COM | 33,292 | $16.3K | <0.1% | +33,292 | New | History |
| TRONTron Inc. | COM | 10,349 | $16.5K | <0.1% | +10,349 | New | History |
| AGIGAbundia Global Impact Group, Inc. | COM | 12,375 | $16.5K | <0.1% | −12,793−50.8% | Reduced | History |
| TKLFTokyo Lifestyle Co., Ltd. | SPONSORED ADS | 67,096 | $16.6K | <0.1% | +26,724+66.2% | Added | History |
| CATXPerspective Therapeutics, Inc. | COM | 14,152 | $16.8K | <0.1% | +14,152 | New | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 12,686 | $16.9K | <0.1% | +12,686 | New | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 17,579 | $16.9K | <0.1% | −6,396−26.7% | Reduced | – |
| GRNQGreenpro Capital Corp. | COM NEW | 12,216 | $17.1K | <0.1% | +12,216 | New | History |
| VNRXVolitionrx Ltd | COM | 22,682 | $17.2K | <0.1% | +10,930+93.0% | Added | History |
| ONCOOnconetix, Inc. | COM | 113,434 | $17.5K | <0.1% | +100,501+777.1% | Added | History |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 39,737 | $17.9K | <0.1% | +39,737 | New | – |
| SANWS&W Seed Co | COM | 37,383 | $18.1K | <0.1% | +37,383 | New | History |
| MBOTMicrobot Medical Inc. | COM NEW | 14,983 | $18.4K | <0.1% | −5,276−26.0% | Reduced | 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 |