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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 23,615 | $1.67M | 0.1% | +14,525+159.8% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 108,440 | $1.66M | 0.1% | −13,049−10.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,952 | $1.65M | 0.1% | −31,956−89.0% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 21,194 | $1.64M | 0.1% | +21,194 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 224,453 | $1.64M | 0.1% | −614,082−73.2% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 5,093 | $1.59M | 0.1% | +3,612+243.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,538 | $1.59M | 0.1% | −1,096−5.1% | Reduced | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 180,634 | $1.58M | 0.1% | +180,634 | New | – |
| WDAYWorkday, Inc. | CL A | 5,752 | $1.57M | 0.1% | +4,728+461.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,500 | $1.57M | 0.1% | −32,791−46.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,180 | $1.56M | 0.1% | +887+302.7% | Added | History |
| VTLEVital Energy, Inc. | COM | 29,652 | $1.56M | 0.1% | +23,152+356.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,522 | $1.56M | 0.1% | +4,522 | New | – |
| AERAerCap Holdings N.V. | SHS | 17,832 | $1.55M | 0.1% | +17,832 | New | History |
| EMBJEmbraer S.A. | ADR | 57,910 | $1.54M | 0.1% | +34,226+144.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,708 | $1.54M | 0.1% | +18,060+388.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,467 | $1.49M | 0.1% | +15,467+386.7% | Added | – |
| AAAlcoa Corp | Stock | 43,735 | $1.48M | 0.1% | −119,902−73.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,062 | $1.47M | 0.1% | +4,455+96.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,137 | $1.46M | 0.1% | +14,797+277.1% | Added | History |
| NTNXNutanix, Inc. | Stock | 23,538 | $1.45M | 0.1% | +11,660+98.2% | Added | History |
| HHyatt Hotels Corp | COM CL A | 9,049 | $1.44M | 0.1% | +9,049 | New | History |
| ARAntero Resources Corp | COM | 48,491 | $1.41M | 0.1% | +19,069+64.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 32,942 | $1.39M | 0.1% | +32,942 | New | – |
| TDGTransDigm Group INC | COM | 1,105 | $1.36M | 0.1% | −228−17.1% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 44,300 | $1.35M | 0.1% | +15,136+51.9% | Added | History |
| ETNEaton Corp plc | Stock | 4,258 | $1.33M | 0.1% | +4,258 | New | History |
| UPSUnited Parcel Service Inc | Stock | 8,940 | $1.33M | 0.1% | +8,940 | New | History |
| Paramount Global92556H206 | CL B | 112,581 | $1.33M | 0.1% | +4,434+4.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 26,070 | $1.32M | 0.1% | +17,685+210.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,910 | $1.31M | 0.1% | −23,890−63.2% | Reduced | – |
| CROXCrocs, Inc. | COM | 9,098 | $1.31M | 0.1% | +9,098 | New | History |
| EOGEOG Resources Inc | Stock | 10,186 | $1.30M | 0.1% | +6,363+166.4% | Added | History |
| KGCKinross Gold Corp | COM | 210,074 | $1.29M | 0.1% | −65,653−23.8% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,600 | $1.29M | 0.1% | +16,900+194.3% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 6,162 | $1.29M | 0.1% | +6,162 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,020 | $1.28M | 0.1% | +25,020 | New | – |
| COHRCoherent Corp. | COM | 21,098 | $1.28M | 0.1% | +21,098 | New | History |
| EXASExact Sciences Corp | COM | 18,447 | $1.27M | 0.1% | +9,445+104.9% | Added | History |
| Barrick Gold Corp067901108 | COM | 76,230 | $1.27M | 0.1% | +65,344+600.3% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 6,353 | $1.26M | 0.1% | +4,499+242.7% | Added | History |
| SAIASaia Inc | COM | 2,146 | $1.26M | 0.1% | +1,647+330.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 142,819 | $1.25M | 0.1% | +142,819 | New | History |
| ANETArista Networks, Inc. | COM | 4,292 | $1.24M | 0.1% | +3,016+236.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,047 | $1.24M | 0.1% | +17,047 | New | – |
| CBChubb Ltd | Stock | 4,762 | $1.23M | 0.1% | +4,762 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 4,929 | $1.23M | 0.1% | +1,348+37.6% | Added | History |
| ZGZillow Group, Inc. | CL A | 25,353 | $1.21M | 0.1% | +25,353 | New | History |
| TRGPTarga Resources Corp. | COM | 10,787 | $1.21M | 0.1% | +10,787 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 39,155 | $1.20M | 0.1% | +27,843+246.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,057 | $1.19M | 0.1% | +199+23.2% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 36,722 | $1.19M | 0.1% | +30,078+452.7% | Added | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 13,974 | $1.19M | 0.1% | +13,974 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 19,078 | $1.18M | 0.1% | +19,078 | New | History |
| CRMSalesforce, Inc. | Stock | 3,855 | $1.16M | 0.1% | −25,325−86.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,910 | $1.15M | 0.1% | +5,356+81.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,309 | $1.14M | 0.1% | +10,309 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,698 | $1.14M | 0.1% | +12,698 | New | – |
| EXELExelixis, Inc. | COM | 47,927 | $1.14M | 0.1% | +14,869+45.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,828 | $1.13M | 0.1% | +24,828 | New | – |
| SMCISuper Micro Computer, Inc. | COM | 1,119 | $1.13M | 0.1% | −25,533−95.8% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 10,677 | $1.13M | 0.1% | −24,709−69.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,103 | $1.12M | 0.1% | +1,103 | New | History |
| AMPAmeriprise Financial Inc | COM | 2,556 | $1.12M | 0.1% | +1,716+204.3% | Added | History |
| DHRDanaher Corp | Stock | 4,482 | $1.12M | 0.1% | +2,854+175.3% | Added | History |
| BTGB2GOLD Corp | COM | 426,781 | $1.11M | 0.1% | +394,254+1,212.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,733 | $1.11M | 0.1% | +10,945+288.9% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 30,304 | $1.11M | 0.1% | +30,304 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,567 | $1.11M | 0.1% | +13,609+274.5% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 27,096 | $1.10M | 0.1% | +4,490+19.9% | Added | – |
| SHAKShake Shack Inc. | CL A | 10,597 | $1.10M | 0.1% | +10,597 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,164 | $1.09M | 0.1% | +5,555+120.5% | Added | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 122,035 | $1.09M | 0.1% | +122,035 | New | – |
| PPLIPeople Inc | COM NEW | 20,443 | $1.09M | 0.1% | +20,443 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,178 | $1.08M | 0.1% | +30,178 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 36,962 | $1.07M | 0.1% | +36,962 | New | – |
| ABEVAmbev S.A. | SPONSORED ADR | 429,463 | $1.07M | 0.1% | +429,463 | New | History |
| GDDYGoDaddy Inc. | CL A | 8,905 | $1.06M | 0.1% | +8,905 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,722 | $1.05M | 0.1% | +11,722 | New | – |
| BACBank of America Corp | Stock | 27,776 | $1.05M | 0.1% | −259,812−90.3% | Reduced | History |
| PEverpure, Inc. | CL A | 20,210 | $1.05M | 0.1% | −3,372−14.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,913 | $1.04M | 0.1% | +12,913 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 23,941 | $1.03M | 0.1% | +23,941 | New | – |
| WFCWells Fargo & Company | Stock | 17,652 | $1.02M | <0.1% | −134,067−88.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 11,041 | $1.02M | <0.1% | +11,041 | New | – |
| BCEBce Inc | COM NEW | 29,850 | $1.01M | <0.1% | +29,850 | New | History |
| DOCSDoximity, Inc. | CL A | 37,287 | $1.00M | <0.1% | +37,287 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 4,661 | $1.00M | <0.1% | +4,661 | New | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,326 | $992.8K | <0.1% | +9,326 | New | – |
| BROSDutch Bros Inc. | CL A | 29,873 | $985.8K | <0.1% | +22,349+297.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,360 | $966.3K | <0.1% | +12,193+170.1% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 24,827 | $950.4K | <0.1% | +9,309+60.0% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,300 | $949.0K | <0.1% | +5,139+63.0% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,683 | $943.9K | <0.1% | +957+131.8% | Added | History |
| CMICummins Inc | Stock | 3,191 | $940.2K | <0.1% | +199+6.7% | Added | History |
| OLEDUniversal Display Corp | COM | 5,577 | $939.4K | <0.1% | +2,961+113.2% | Added | History |
| RLRalph Lauren Corp | CL A | 4,996 | $938.0K | <0.1% | +4,996 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,783 | $935.7K | <0.1% | +9,753+74.9% | Added | – |
| EPAMEPAM Systems, Inc. | COM | 3,370 | $930.7K | <0.1% | +2,125+170.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 20,749 | $927.5K | <0.1% | +20,749 | 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 |