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 |
|---|---|---|---|---|---|---|---|
| HAINHain Celestial Group Inc | COM | 14,285 | $112.3K | <0.1% | +14,285 | New | History |
| CLDTChatham Lodging Trust | COM | 11,240 | $113.6K | <0.1% | +11,240 | New | History |
| RUMRUM Group Inc. | Stock | 14,149 | $114.3K | <0.1% | +14,149 | New | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 17,497 | $114.6K | <0.1% | +17,497 | New | History |
| SHOSunstone Hotel Investors, Inc. | COM | 10,438 | $116.3K | <0.1% | −9,856−48.6% | Reduced | History |
| UVIXVS Trust | ETF | 13,297 | $116.3K | <0.1% | +13,297 | New | History |
| OCGNOcugen, Inc. | COM | 71,452 | $117.2K | <0.1% | +40,878+133.7% | Added | History |
| MUXMcEwen Inc. | COM NEW | 11,929 | $117.6K | <0.1% | +11,929 | New | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 18,840 | $119.1K | <0.1% | −99,576−84.1% | Reduced | History |
| ProShares Tr74347G291 | SHORT BITCOIN | 16,114 | $119.1K | <0.1% | +16,114 | New | – |
| CDECoeur Mining, Inc. | COM NEW | 31,607 | $119.2K | <0.1% | −24,368−43.5% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 44,833 | $120.2K | <0.1% | +44,833 | New | History |
| RESRPC Inc | COM | 15,531 | $120.2K | <0.1% | +15,531 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 17,633 | $121.5K | <0.1% | +4,457+33.8% | Added | History |
| CIFRCipher Digital Inc. | COM | 23,835 | $122.8K | <0.1% | +23,835 | New | History |
| GDXDBank of Montreal | MICRSCTR GLD 3X | 37,044 | $124.5K | <0.1% | +37,044 | New | History |
| JFJ & Friends Holdings Ltd | SPONSORED ADS | 114,273 | $125.7K | <0.1% | +95,911+522.3% | Added | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 29,786 | $127.8K | <0.1% | +9,254+45.1% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 36,300 | $128.5K | <0.1% | −34,241−48.5% | Reduced | History |
| HUYAHUYA Inc. | ADS REP SHS A | 28,350 | $129.0K | <0.1% | +3,253+13.0% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 18,530 | $129.2K | <0.1% | +18,530 | New | History |
| DBIDesigner Brands Inc. | CL A | 11,827 | $129.3K | <0.1% | +11,827 | New | History |
| ADEAAdeia Inc. | COM | 11,842 | $129.3K | <0.1% | +11,842 | New | History |
| COTYCoty Inc. | COM CL A | 10,938 | $130.8K | <0.1% | −59,781−84.5% | Reduced | History |
| STROSutro Biopharma, Inc. | COM | 23,291 | $131.6K | <0.1% | +23,291 | New | History |
| SGMLSigma Lithium Corp | Stock | 10,154 | $131.6K | <0.1% | +10,154 | New | History |
| THTarget Hospitality Corp. | COM | 12,166 | $132.2K | <0.1% | +12,166 | New | History |
| NATNordic American Tankers Ltd | COM | 33,751 | $132.3K | <0.1% | +33,751 | New | History |
| TGBTrekor Metals Ltd | COM | 61,300 | $133.0K | <0.1% | +43,163+238.0% | Added | History |
| BNKDBank of Montreal | MCROSECTR 3XINVR | 29,448 | $133.1K | <0.1% | +29,448 | New | History |
| MEHCQChrome Holding Co. | CLASS A COM | 253,649 | $134.9K | <0.1% | +181,887+253.5% | Added | History |
| RKLBRocket Lab Corp | COM | 33,132 | $136.2K | <0.1% | +22,782+220.1% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 13,037 | $136.6K | <0.1% | −29,697−69.5% | Reduced | – |
| GNWGenworth Financial Inc | COM SHS | 21,469 | $138.0K | <0.1% | +21,469 | New | History |
| DNNDenison Mines Corp. | COM | 71,482 | $139.4K | <0.1% | +71,482 | New | History |
| OPENOpendoor Technologies Inc. | COM | 46,163 | $139.9K | <0.1% | −87,649−65.5% | Reduced | History |
| IAGIamgold Corp | COM | 42,140 | $140.3K | <0.1% | +42,140 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 19,426 | $141.2K | <0.1% | +2,701+16.1% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 14,432 | $141.3K | <0.1% | +14,432 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 14,040 | $142.2K | <0.1% | +14,040 | New | History |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 10,191 | $142.3K | <0.1% | −5,061−33.2% | Reduced | – |
| FSLYFastly, Inc. | CL A | 11,059 | $143.4K | <0.1% | −29,185−72.5% | Reduced | History |
| OMOutset Medical, Inc. | COM | 64,819 | $143.9K | <0.1% | +64,819 | New | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 11,192 | $145.8K | <0.1% | +11,192 | New | History |
| FCELFuelcell Energy Inc | COM | 122,696 | $146.0K | <0.1% | −80,887−39.7% | Reduced | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 11,858 | $147.4K | <0.1% | −5,634−32.2% | Reduced | – |
| RCReady Capital Corp | COM | 16,157 | $147.5K | <0.1% | −852−5.0% | Reduced | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 10,715 | $148.9K | <0.1% | +10,715 | New | – |
| OPKOpko Health, Inc. | COM | 125,195 | $150.2K | <0.1% | +113,578+977.7% | Added | History |
| BLNKBlink Charging Co. | COM | 50,135 | $150.9K | <0.1% | −1,800−3.5% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 61,687 | $152.4K | <0.1% | +61,687 | New | History |
| VTNRVertex Energy Inc. | COM | 109,477 | $153.3K | <0.1% | +59,206+117.8% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 22,800 | $154.6K | <0.1% | +22,800 | New | History |
| ASANAsana, Inc. | CL A | 10,094 | $156.4K | <0.1% | +10,094 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 24,903 | $156.4K | <0.1% | −140,965−85.0% | Reduced | History |
| AMCRAmcor plc | ORD | 16,500 | $156.9K | <0.1% | +16,500 | New | History |
| BRKLBrookline Bancorp Inc | COM | 15,900 | $158.4K | <0.1% | +3,134+24.5% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 11,143 | $159.1K | <0.1% | +11,143 | New | History |
| BBBLACKBERRY Ltd | COM | 58,254 | $160.8K | <0.1% | −1,696−2.8% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 11,400 | $161.7K | <0.1% | +11,400 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 10,005 | $163.9K | <0.1% | −12,087−54.7% | Reduced | History |
| HSAIHesai Group | SPONSORED ADS | 32,431 | $164.1K | <0.1% | +32,431 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 142,090 | $164.8K | <0.1% | +142,090 | New | History |
| FSMFortuna Mining Corp. | COM | 44,318 | $165.3K | <0.1% | +44,318 | New | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 14,565 | $165.8K | <0.1% | +14,565 | New | History |
| ICLICL Group Ltd. | SHS | 30,844 | $165.9K | <0.1% | +18,462+149.1% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 12,132 | $166.6K | <0.1% | +12,132 | New | History |
| TALOTalos Energy Inc. | COM | 12,046 | $167.8K | <0.1% | +12,046 | New | History |
| PAASPan American Silver Corp | Stock | 11,200 | $168.9K | <0.1% | −1,497−11.8% | Reduced | History |
| WUWestern Union CO | Stock | 12,147 | $169.8K | <0.1% | +12,147 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 33,603 | $170.7K | <0.1% | +33,603 | New | History |
| DBOInvesco DB Oil Fund | OIL FD | 11,032 | $171.4K | <0.1% | +11,032 | New | History |
| VZIOVizio Holding Corp. | CL A COM | 15,786 | $172.7K | <0.1% | +15,786 | New | History |
| PBPBPotbelly Corp | COM | 14,366 | $174.0K | <0.1% | +14,366 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 16,214 | $175.8K | <0.1% | +16,214 | New | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 21,777 | $176.6K | <0.1% | +21,777 | New | – |
| MACMacerich Co | COM | 10,291 | $177.3K | <0.1% | +10,291 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 32,528 | $179.2K | <0.1% | −4,356−11.8% | Reduced | History |
| DXDynex Capital Inc | COM | 14,398 | $179.3K | <0.1% | +14,398 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 13,098 | $179.8K | <0.1% | −4,911−27.3% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 23,215 | $181.8K | <0.1% | −7,575−24.6% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 30,607 | $182.4K | <0.1% | +1,340+4.6% | Added | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 16,444 | $183.4K | <0.1% | −3,574−17.9% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 12,624 | $189.1K | <0.1% | +12,624 | New | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 123,674 | $190.5K | <0.1% | +30,201+32.3% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 13,668 | $191.1K | <0.1% | +51+0.4% | Added | – |
| PRCHPorch Group, Inc. | COM | 44,556 | $192.0K | <0.1% | +34,101+326.2% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 12,107 | $193.0K | <0.1% | +12,107 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 11,224 | $196.3K | <0.1% | +11,224 | New | History |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 12,156 | $198.3K | <0.1% | −3,429−22.0% | Reduced | – |
| HWKNHawkins Inc | COM | 2,608 | $200.3K | <0.1% | +2,608 | New | History |
| DACDanaos Corp | SHS | 2,776 | $200.4K | <0.1% | +2,776 | New | History |
| HAYNHaynes International Inc | COM NEW | 3,343 | $201.0K | <0.1% | +3,343 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 3,999 | $201.2K | <0.1% | +3,999 | New | History |
| LSCCLattice Semiconductor Corp | COM | 2,572 | $201.2K | <0.1% | +2,572 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 18,065 | $201.2K | <0.1% | +18,065 | New | History |
| HASHasbro, Inc. | COM | 3,561 | $201.3K | <0.1% | +3,561 | New | History |
| NENoble Corp plc | ORD SHS A | 4,151 | $201.3K | <0.1% | −21,232−83.6% | Reduced | History |
| BNKUBank of Montreal | MICROSCTR 3X LVG | 6,471 | $201.4K | <0.1% | +6,471 | New | History |
| BMOBank of Montreal | COM | 2,063 | $201.5K | <0.1% | +2,063 | 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 |