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 |
|---|---|---|---|---|---|---|---|
| MRDNMeridian Holdings Inc. | COM | 16,131 | $46.1K | <0.1% | +16,131 | New | History |
| CRCTCricut, Inc. | COM CL A | 10,110 | $48.1K | <0.1% | −24,787−71.0% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 23,585 | $48.3K | <0.1% | +5,271+28.8% | Added | History |
| SSRMSSR Mining Inc. | Stock | 10,843 | $48.4K | <0.1% | −24,736−69.5% | Reduced | History |
| BETRBetter Home & Finance Holding Co | COM CL A | 97,408 | $48.4K | <0.1% | +65,703+207.2% | Added | History |
| BLNDBlend Labs, Inc. | CL A | 14,891 | $48.4K | <0.1% | +3,130+26.6% | Added | History |
| LWLGLightwave Logic, Inc. | COM | 10,346 | $48.4K | <0.1% | +10,346 | New | History |
| WDHWaterdrop Inc. | ADS | 38,266 | $49.4K | <0.1% | +5,987+18.5% | Added | History |
| SABRSabre Corp | COM | 21,108 | $51.1K | <0.1% | +21,108 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 10,119 | $51.4K | <0.1% | +10,119 | New | History |
| YRDYiren Digital Ltd. | SPONSORED ADS | 11,412 | $51.5K | <0.1% | +11,412 | New | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 18,141 | $51.5K | <0.1% | +18,141 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 23,063 | $51.9K | <0.1% | +3,159+15.9% | Added | History |
| BINIBollinger Innovations, Inc. | COM NEW | 10,076 | $52.4K | <0.1% | +10,076 | New | History |
| QSIQuantum-Si Inc | COM CL A | 26,878 | $53.0K | <0.1% | +26,878 | New | History |
| VVRInvesco Senior Income Trust | COM | 12,390 | $53.0K | <0.1% | +12,390 | New | History |
| SFIXStitch Fix, Inc. | Stock | 20,117 | $53.1K | <0.1% | +20,117 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 27,686 | $53.2K | <0.1% | +27,686 | New | History |
| FARMFarmer Brothers Co | COM | 15,113 | $54.0K | <0.1% | +4,838+47.1% | Added | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 23,733 | $54.3K | <0.1% | +13,096+123.1% | Added | History |
| PXLWPixelworks, Inc | COM NEW | 21,636 | $55.8K | <0.1% | +21,636 | New | History |
| BVSBioventus Inc. | COM CL A | 10,938 | $56.9K | <0.1% | +10,938 | New | History |
| RFLRafael Holdings, Inc. | COM CL B | 33,078 | $56.9K | <0.1% | +33,078 | New | History |
| AONCAmerican Oncology Network, Inc. | CL A COM | 10,535 | $57.8K | <0.1% | +10,535 | New | History |
| CYHCommunity Health Systems Inc | COM | 16,609 | $58.1K | <0.1% | +16,609 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 32,073 | $58.7K | <0.1% | +20,202+170.2% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 48,444 | $59.6K | <0.1% | +48,444 | New | History |
| LNSRLENSAR, Inc. | COM | 17,908 | $60.8K | <0.1% | +17,908 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 19,648 | $61.1K | <0.1% | +19,648 | New | History |
| TMCTMC the metals Co Inc. | COM | 43,180 | $61.7K | <0.1% | +1,961+4.8% | Added | History |
| ATOSAtossa Therapeutics, Inc. | COM | 34,579 | $62.2K | <0.1% | +34,579 | New | History |
| EBEventbrite, Inc. | COM CL A | 11,437 | $62.7K | <0.1% | −1,927−14.4% | Reduced | History |
| PBMPsyence Biomedical Ltd. | COM | 55,776 | $63.6K | <0.1% | +55,776 | New | History |
| URGUr-Energy Inc | COM | 40,196 | $64.3K | <0.1% | +40,196 | New | History |
| UFIUnifi Inc | COM NEW | 10,874 | $65.1K | <0.1% | +10,874 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 14,954 | $66.1K | <0.1% | +14,954 | New | History |
| REIRing Energy, Inc. | COM | 33,915 | $66.5K | <0.1% | +2,809+9.0% | Added | History |
| COOKTraeger, Inc. | COMMON STOCK | 26,357 | $66.7K | <0.1% | +26,357 | New | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 14,979 | $67.0K | <0.1% | +14,979 | New | History |
| CMTLComtech Telecommunications Corp | COM NEW | 19,654 | $67.4K | <0.1% | +19,654 | New | History |
| CLARClarus Corp | COM | 10,100 | $68.2K | <0.1% | +10,100 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 10,341 | $68.4K | <0.1% | +10,341 | New | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 19,851 | $69.1K | <0.1% | +19,851 | New | History |
| PRTHPriority Technology Holdings, Inc. | COM | 21,167 | $69.2K | <0.1% | +21,167 | New | History |
| EQXEquinox Gold Corp. | COM | 11,535 | $69.4K | <0.1% | +11,535 | New | History |
| GABGabelli Equity Trust Inc | COM | 12,632 | $69.7K | <0.1% | −7,148−36.1% | Reduced | History |
| TARAProtara Therapeutics, Inc. | COM STK | 17,393 | $69.7K | <0.1% | +17,393 | New | History |
| NAASNaaS Technology Inc. | SPONSORED ADS | 56,344 | $69.9K | <0.1% | +44,610+380.2% | Added | History |
| ZHZhihu Inc. | ADS | 102,412 | $70.0K | <0.1% | +102,412 | New | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 11,622 | $70.3K | <0.1% | +11,622 | New | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 13,875 | $70.5K | <0.1% | +13,875 | New | History |
| CCLPCSI Compressco LP | COM UNIT | 30,511 | $71.1K | <0.1% | +30,511 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 20,750 | $71.2K | <0.1% | +20,750 | New | History |
| GAUGaliano Gold Inc. | COM | 51,076 | $71.5K | <0.1% | +34,996+217.6% | Added | History |
| INVZInnoviz Technologies Ltd. | SHS | 53,716 | $72.5K | <0.1% | +53,716 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 33,978 | $74.1K | <0.1% | +22,314+191.3% | Added | History |
| WOWWideOpenWest, Inc. | COM | 20,696 | $74.9K | <0.1% | +20,696 | New | History |
| CRNTCeragon Networks Ltd | Stock | 23,699 | $75.8K | <0.1% | +9,426+66.0% | Added | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 23,656 | $75.9K | <0.1% | −89,003−79.0% | Reduced | – |
| GRTSGritstone bio, Inc. | COM | 29,703 | $76.3K | <0.1% | +29,703 | New | History |
| UNITUniti Group Inc. | COM | 13,043 | $77.0K | <0.1% | +13,043 | New | History |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 10,069 | $77.3K | <0.1% | +10,069 | New | – |
| AGMHAgm Group Holdings, Inc. | SHS CL A | 50,927 | $77.4K | <0.1% | +50,927 | New | History |
| PBIPitney Bowes Inc | COM | 17,969 | $77.8K | <0.1% | +3,996+28.6% | Added | History |
| VFFVillage Farms International, Inc. | COM | 65,156 | $80.8K | <0.1% | +46,439+248.1% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 10,782 | $81.0K | <0.1% | +10,782 | New | History |
| MVISMicrovision, Inc. | COM NEW | 44,759 | $82.4K | <0.1% | +9,237+26.0% | Added | History |
| COMPCompass, Inc. | CL A | 22,995 | $82.8K | <0.1% | +22,995 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 18,754 | $83.5K | <0.1% | +18,754 | New | History |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 10,759 | $84.0K | <0.1% | −8,593−44.4% | Reduced | – |
| Fitell CorpG35150104 | SHS | 10,670 | $84.4K | <0.1% | +10,670 | New | – |
| LYELLyell Immunopharma, Inc. | COM | 38,128 | $85.0K | <0.1% | +38,128 | New | History |
| BIGGQFormer BL Stores Inc | COM | 19,710 | $85.3K | <0.1% | −55,656−73.8% | Reduced | History |
| BNAIBrand Engagement Network Inc. | COM | 12,701 | $85.7K | <0.1% | +12,701 | New | History |
| UAUnder Armour, Inc. | CL C | 12,223 | $87.3K | <0.1% | +12,223 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 12,438 | $88.9K | <0.1% | −21,938−63.8% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 37,297 | $91.8K | <0.1% | +37,297 | New | History |
| GEVOGevo, Inc. | COM PAR | 123,869 | $95.2K | <0.1% | +123,869 | New | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 13,198 | $96.2K | <0.1% | +13,198 | New | – |
| CLVTClarivate PLC | ORD SHS | 13,138 | $97.6K | <0.1% | +13,138 | New | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 18,131 | $97.7K | <0.1% | +18,131 | New | – |
| VERIVeritone, Inc. | COM | 18,642 | $98.1K | <0.1% | +1,741+10.3% | Added | History |
| MOBXMobix Labs, Inc | COM CL A | 49,338 | $99.2K | <0.1% | +49,338 | New | History |
| HGTYHagerty, Inc. | CL A COM | 10,934 | $100.0K | <0.1% | +10,934 | New | History |
| WULFTerawulf Inc. | COM | 38,170 | $100.4K | <0.1% | +19,491+104.3% | Added | History |
| SIDNational Steel Co | SPONSORED ADR | 32,889 | $102.9K | <0.1% | −1,295−3.8% | Reduced | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 11,804 | $103.0K | <0.1% | −16,178−57.8% | Reduced | – |
| CDZICadiz Inc | COM NEW | 35,822 | $103.9K | <0.1% | +35,822 | New | History |
| BGFVBig 5 Sporting Goods Corp | COM | 29,869 | $105.1K | <0.1% | +29,869 | New | History |
| ETF Opportunities Trust26923N793 | T REX 2X INVERSE | 22,904 | $105.8K | <0.1% | +22,904 | New | – |
| HLNHaleon plc | ADR | 12,574 | $106.8K | <0.1% | +12,574 | New | History |
| Crescent PT Energy Corp22576C101 | COM | 13,073 | $107.1K | <0.1% | −38,278−74.5% | Reduced | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 27,832 | $107.4K | <0.1% | +13,811+98.5% | Added | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 85,313 | $107.5K | <0.1% | +40,839+91.8% | Added | History |
| ATAIAtai Beckley N.V. | SHS | 55,540 | $109.4K | <0.1% | +21,487+63.1% | Added | History |
| AIOTPowerfleet, Inc. | COM | 20,496 | $109.4K | <0.1% | +20,496 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 15,732 | $109.7K | <0.1% | +4,969+46.2% | Added | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 15,380 | $109.8K | <0.1% | +15,380 | New | History |
| HBMHudbay Minerals Inc. | COM | 15,741 | $110.2K | <0.1% | +15,741 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 23,651 | $111.4K | <0.1% | +23,651 | New | 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 |