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 |
|---|---|---|---|---|---|---|---|
| APAAPA Corp | Stock | 100,031 | $3.44M | 0.2% | +38,388+62.3% | Added | History |
| HSYHershey Co | COM | 17,619 | $3.43M | 0.2% | +3,439+24.3% | Added | History |
| CAVACava Group, Inc. | COM | 48,300 | $3.38M | 0.2% | +48,300 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 21,800 | $3.38M | 0.2% | +16,922+346.9% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,728 | $3.35M | 0.2% | +15,728 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 23,966 | $3.33M | 0.2% | +21,637+929.0% | Added | History |
| WINGWingstop Inc. | COM | 9,081 | $3.33M | 0.2% | +9,081 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 37,672 | $3.29M | 0.2% | +17,364+85.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 20,096 | $3.25M | 0.2% | +20,096 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 9,534 | $3.21M | 0.2% | +9,534 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 150,102 | $3.17M | 0.2% | +70,007+87.4% | Added | – |
| MELIMercadolibre Inc | COM | 2,053 | $3.10M | 0.2% | −4,104−66.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 44,921 | $3.07M | 0.1% | +25,924+136.5% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 49,469 | $3.05M | 0.1% | −7,971−13.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,699 | $3.01M | 0.1% | −73,378−66.1% | Reduced | – |
| COPConocoPhillips | Stock | 23,321 | $2.97M | 0.1% | +23,321 | New | History |
| PGRProgressive Corp | Stock | 14,341 | $2.97M | 0.1% | −34,353−70.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 33,871 | $2.96M | 0.1% | +27,295+415.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,479 | $2.95M | 0.1% | +25,479 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,919 | $2.94M | 0.1% | −12,555−38.7% | Reduced | – |
| LINLinde PLC | Stock | 6,274 | $2.91M | 0.1% | +3,494+125.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 20,993 | $2.89M | 0.1% | −4,960−19.1% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 12,289 | $2.85M | 0.1% | +12,289 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 32,723 | $2.83M | 0.1% | +21,777+198.9% | Added | – |
| ROKURoku, Inc | COM CL A | 42,799 | $2.79M | 0.1% | +17,687+70.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,326 | $2.75M | 0.1% | +15,173+124.8% | Added | – |
| NTRNutrien Ltd. | COM | 50,630 | $2.75M | 0.1% | +46,050+1,005.5% | Added | History |
| ABTAbbott Laboratories | Stock | 24,170 | $2.75M | 0.1% | +17,410+257.5% | Added | History |
| LOWLowes Companies Inc | Stock | 10,733 | $2.73M | 0.1% | +5,062+89.3% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 130,401 | $2.73M | 0.1% | +92,691+245.8% | Added | History |
| UUnity Software Inc. | COM | 100,540 | $2.68M | 0.1% | +38,049+60.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 729 | $2.64M | 0.1% | +316+76.5% | Added | History |
| KSSKOHLS Corp | Stock | 90,003 | $2.62M | 0.1% | +37,640+71.9% | Added | History |
| LUVSouthwest Airlines Co | COM | 87,941 | $2.57M | 0.1% | +3,346+4.0% | Added | History |
| EBAYeBay Inc | COM | 48,582 | $2.56M | 0.1% | +48,582 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,900 | $2.56M | 0.1% | −43,464−56.9% | Reduced | – |
| CICigna Group | Stock | 7,000 | $2.54M | 0.1% | +7,000 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 231,313 | $2.53M | 0.1% | −134,412−36.8% | Reduced | History |
| MROMarathon Oil Corp | COM | 88,110 | $2.50M | 0.1% | +60,741+221.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 42,280 | $2.46M | 0.1% | +42,280 | New | – |
| SPGIS&P Global Inc. | Stock | 5,764 | $2.45M | 0.1% | +5,288+1,110.9% | Added | History |
| GAPGap Inc | COM | 88,857 | $2.45M | 0.1% | +88,857 | New | History |
| NVRNVR Inc | COM | 302 | $2.45M | 0.1% | +41+15.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 16,609 | $2.44M | 0.1% | +5,944+55.7% | Added | History |
| BPBP PLC | ADR | 63,627 | $2.40M | 0.1% | −45,823−41.9% | Reduced | History |
| HUBSHubSpot Inc | COM | 3,805 | $2.38M | 0.1% | +2,768+266.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,142 | $2.31M | 0.1% | +8,142 | New | History |
| MAMastercard Inc | Stock | 4,747 | $2.29M | 0.1% | +2,937+162.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 22,633 | $2.28M | 0.1% | +22,633 | New | History |
| HONHoneywell International Inc | COM | 11,033 | $2.26M | 0.1% | +6,630+150.6% | Added | History |
| NEMNEWMONT Corp | Stock | 62,949 | $2.26M | 0.1% | −43,852−41.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 18,151 | $2.25M | 0.1% | +18,151 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 181,520 | $2.17M | 0.1% | −16,591−8.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 50,926 | $2.14M | 0.1% | −39,632−43.8% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 19,652 | $2.14M | 0.1% | +5,453+38.4% | Added | History |
| STLAStellantis N.V. | SHS | 75,437 | $2.13M | 0.1% | +66,594+753.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 25,961 | $2.13M | 0.1% | +25,961 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 22,092 | $2.10M | 0.1% | +18,720+555.2% | Added | – |
| FNVFranco Nevada Corp | Stock | 17,500 | $2.09M | 0.1% | −4,071−18.9% | Reduced | History |
| SNAPSnap Inc | Stock | 181,149 | $2.08M | 0.1% | +181,149 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 42,266 | $2.04M | 0.1% | −9,360−18.1% | Reduced | – |
| WHRWhirlpool Corp | Stock | 17,000 | $2.03M | 0.1% | +17,000 | New | History |
| OVVOvintiv Inc. | COM | 38,960 | $2.02M | 0.1% | +38,960 | New | History |
| LVSLas Vegas Sands Corp | COM | 39,015 | $2.02M | 0.1% | +28,403+267.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,607 | $2.01M | 0.1% | +22,407+273.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,399 | $2.00M | 0.1% | +18,399 | New | – |
| OKTAOkta, Inc. | CL A | 19,111 | $2.00M | 0.1% | +19,111 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,692 | $1.96M | 0.1% | +9,196+80.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 21,348 | $1.96M | 0.1% | +15,271+251.3% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 29,015 | $1.95M | 0.1% | +15,488+114.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 26,567 | $1.95M | 0.1% | +26,567 | New | History |
| ELVElevance Health, Inc. | Stock | 3,699 | $1.92M | 0.1% | +2,571+227.9% | Added | History |
| PBFPBF Energy Inc. | CL A | 33,164 | $1.91M | 0.1% | +20,111+154.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,194 | $1.90M | 0.1% | +8,179+54.5% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 39,606 | $1.90M | 0.1% | −31,774−44.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,562 | $1.88M | 0.1% | +17,322+41.0% | Added | – |
| ACMRACM Research, Inc. | Stock | 64,217 | $1.87M | 0.1% | +64,217 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,744 | $1.86M | 0.1% | −2,583−48.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,338 | $1.86M | 0.1% | +2,084+166.2% | Added | History |
| ALABAstera Labs, Inc. | Stock | 24,945 | $1.85M | 0.1% | +24,945 | New | History |
| TECKTeck Resources Ltd | CL B | 40,400 | $1.85M | 0.1% | +25,789+176.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,064 | $1.82M | 0.1% | +16,226+109.4% | Added | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 42,416 | $1.82M | 0.1% | +19,739+87.0% | Added | – |
| VEEVVeeva Systems Inc | Stock | 7,746 | $1.79M | 0.1% | −5,862−43.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 6,141 | $1.78M | 0.1% | +3,235+111.3% | Added | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 105,864 | $1.78M | 0.1% | +105,864 | New | – |
| DECKDeckers Outdoor Corp | COM | 1,880 | $1.77M | 0.1% | +1,546+462.9% | Added | History |
| TEAMAtlassian Corp | CL A | 9,052 | $1.77M | 0.1% | +6,886+317.9% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 13,074 | $1.75M | 0.1% | +7,181+121.9% | Added | – |
| ILMNIllumina, Inc. | COM | 12,759 | $1.75M | 0.1% | +6,640+108.5% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 7,918 | $1.75M | 0.1% | +6,414+426.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,346 | $1.73M | 0.1% | +2,459+130.3% | Added | History |
| WYNNWynn Resorts Ltd | COM | 16,964 | $1.73M | 0.1% | +11,369+203.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,098 | $1.72M | 0.1% | −10,413−71.8% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 13,736 | $1.72M | 0.1% | +10,271+296.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,564 | $1.72M | 0.1% | +16,557+127.3% | Added | – |
| SEDGSolaredge Technologies, Inc. | COM | 24,176 | $1.72M | 0.1% | +16,665+221.9% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 63,687 | $1.71M | 0.1% | +63,687 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,200 | $1.68M | 0.1% | +2,500+357.1% | Added | – |
| SHELShell plc | ADR | 24,983 | $1.67M | 0.1% | +21,836+693.9% | 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 |