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 |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 31,015 | $568.8K | <0.1% | +18,972+157.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 11,298 | $565.8K | <0.1% | −10,352−47.8% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,433 | $563.0K | <0.1% | +3,433 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 5,224 | $561.1K | <0.1% | +5,224 | New | – |
| EXCExelon Corp | Stock | 14,924 | $560.7K | <0.1% | +14,924 | New | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 25,568 | $559.2K | <0.1% | +25,568 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 15,785 | $558.5K | <0.1% | +7,980+102.2% | Added | – |
| NTCTNetscout Systems Inc | COM | 25,538 | $557.8K | <0.1% | +25,538 | New | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 13,590 | $557.3K | <0.1% | −5,336−28.2% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,600 | $555.7K | <0.1% | +226+16.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,275 | $554.3K | <0.1% | −371,654−97.8% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 8,694 | $548.1K | <0.1% | +8,694 | New | History |
| ESTCElastic N.V. | ORD SHS | 5,453 | $546.6K | <0.1% | −3,634−40.0% | Reduced | History |
| CNXCConcentrix Corp | Stock | 8,230 | $545.0K | <0.1% | −4,349−34.6% | Reduced | History |
| ONONOn Holding AG | Stock | 15,384 | $544.3K | <0.1% | +6,942+82.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,623 | $541.3K | <0.1% | +703+76.4% | Added | History |
| AVAVAeroVironment Inc | COM | 3,519 | $539.4K | <0.1% | −476−11.9% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 10,364 | $535.0K | <0.1% | +3,552+52.1% | Added | History |
| MNDYmonday.com Ltd. | SHS | 2,356 | $532.1K | <0.1% | −1,678−41.6% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 43,547 | $530.8K | <0.1% | −15,144−25.8% | Reduced | History |
| AMBAAmbarella Inc | SHS | 10,408 | $528.4K | <0.1% | +10,408 | New | History |
| NRGUBank of Montreal | BIG OIL 3X LEV | 858 | $528.3K | <0.1% | +91+11.9% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,583 | $528.0K | <0.1% | +10,583 | New | – |
| IOTSamsara Inc. | Stock | 13,969 | $527.9K | <0.1% | −42,049−75.1% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 3,039 | $522.3K | <0.1% | +3,039 | New | History |
| SGISomnigroup International Inc. | COM | 9,149 | $519.8K | <0.1% | +3,590+64.6% | Added | History |
| VMCVulcan Materials CO | COM | 1,898 | $518.0K | <0.1% | +1,898 | New | History |
| COSTCostco Wholesale Corp | Stock | 703 | $515.0K | <0.1% | −20,549−96.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,458 | $514.9K | <0.1% | −8,417−70.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,110 | $513.8K | <0.1% | +6,110 | New | – |
| DDDuPont de Nemours, Inc. | COM | 6,696 | $513.4K | <0.1% | −9,810−59.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,276 | $512.7K | <0.1% | +3,276 | New | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 7,943 | $511.5K | <0.1% | +7,943 | New | – |
| RMBSRambus Inc | COM | 8,234 | $508.9K | <0.1% | +4,673+131.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 42,371 | $503.4K | <0.1% | −27,236−39.1% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 1,584 | $503.0K | <0.1% | +1,584 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,246 | $502.2K | <0.1% | +3,836+112.5% | Added | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 13,117 | $502.1K | <0.1% | +13,117 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,912 | $500.2K | <0.1% | +9,912 | New | – |
| TSCOTractor Supply Co | COM | 1,908 | $499.4K | <0.1% | −827−30.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,400 | $499.0K | <0.1% | +4,400 | New | History |
| WOLFWolfspeed, Inc. | Stock | 16,914 | $499.0K | <0.1% | +16,914 | New | History |
| PPCPilgrims Pride Corp | Stock | 14,522 | $498.4K | <0.1% | −1,367−8.6% | Reduced | History |
| TRMBTrimble Inc. | COM | 7,726 | $497.2K | <0.1% | +7,726 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 8,828 | $496.2K | <0.1% | +8,828 | New | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,696 | $495.1K | <0.1% | +9,696 | New | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 1,510 | $493.8K | <0.1% | +1,510 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,801 | $492.8K | <0.1% | +7,801 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,860 | $492.6K | <0.1% | +2,860 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 7,865 | $492.3K | <0.1% | +7,865 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,705 | $490.7K | <0.1% | −12,369−56.0% | Reduced | – |
| PATHUiPath, Inc. | Stock | 21,630 | $490.4K | <0.1% | +21,630 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 1,837 | $485.3K | <0.1% | +110+6.4% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,634 | $484.5K | <0.1% | +5,634 | New | History |
| CECelanese Corp | Stock | 2,813 | $483.4K | <0.1% | +584+26.2% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 40,711 | $482.8K | <0.1% | −255,730−86.3% | Reduced | – |
| IONSIonis Pharmaceuticals Inc | COM | 11,122 | $482.1K | <0.1% | −4,282−27.8% | Reduced | History |
| FOXAFox Corp | CL A COM | 15,394 | $481.4K | <0.1% | +15,394 | New | History |
| TWLOTwilio Inc | CL A | 7,805 | $477.3K | <0.1% | −5,989−43.4% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 3,200 | $474.3K | <0.1% | −2,885−47.4% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 30,193 | $471.9K | <0.1% | −14,365−32.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,400 | $471.9K | <0.1% | +1,400 | New | – |
| TREELendingTree, Inc. | COM | 11,129 | $471.2K | <0.1% | −27,119−70.9% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,468 | $469.6K | <0.1% | +5,468 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 7,572 | $468.7K | <0.1% | −603−7.4% | ReducedConverted for a 5-for-1 split | – |
| PRUPrudential Financial Inc | Stock | 3,969 | $466.0K | <0.1% | +974+32.5% | Added | History |
| NWSNews Corp | CL B | 16,981 | $459.5K | <0.1% | +16,981 | New | History |
| OKEONEOK Inc | COM | 5,716 | $458.3K | <0.1% | +918+19.1% | Added | History |
| RGENRepligen Corp | COM | 2,491 | $458.1K | <0.1% | +2,491 | New | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 9,158 | $457.6K | <0.1% | +9,158 | New | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,029 | $456.2K | <0.1% | +2,029 | New | History |
| JJacobs Solutions Inc. | COM | 2,961 | $455.2K | <0.1% | +2,961 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,593 | $451.6K | <0.1% | −8,862−50.8% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,082 | $451.2K | <0.1% | +26,082 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 10,435 | $451.2K | <0.1% | −7,058−40.3% | Reduced | History |
| XYLXylem Inc. | COM | 3,481 | $449.9K | <0.1% | +3,481 | New | History |
| TMToyota Motor Corp | ADS | 1,776 | $447.0K | <0.1% | +1,776 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,225 | $446.0K | <0.1% | −11,750−51.1% | Reduced | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 17,565 | $445.8K | <0.1% | +17,565 | New | – |
| CNPCenterpoint Energy Inc | COM | 15,629 | $445.3K | <0.1% | −124−0.8% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,819 | $444.0K | <0.1% | +2,127+125.7% | Added | History |
| HALHalliburton Co | Stock | 11,229 | $442.6K | <0.1% | −37,501−77.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 6,979 | $440.4K | <0.1% | +6,979 | New | History |
| CMECME Group Inc. | COM | 2,038 | $438.8K | <0.1% | +2,038 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,837 | $438.2K | <0.1% | +2,837 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,100 | $437.4K | <0.1% | −2,300−52.3% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,237 | $436.6K | <0.1% | +4,237 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,625 | $436.0K | <0.1% | +1,625 | New | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 11,257 | $435.4K | <0.1% | +11,257 | New | – |
| PENPenumbra Inc | COM | 1,931 | $431.0K | <0.1% | +1,931 | New | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 11,892 | $430.6K | <0.1% | +11,892 | New | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 29,329 | $427.3K | <0.1% | +11,379+63.4% | AddedConverted for a 1-for-4 split | History |
| New Gold Inc Cda644535106 | COM | 251,309 | $427.2K | <0.1% | +117,257+87.5% | Added | – |
| PTENPatterson Uti Energy Inc | COM | 35,665 | $425.8K | <0.1% | +6,659+23.0% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 16,771 | $420.8K | <0.1% | +6,167+58.2% | Added | – |
| OGEOGE Energy Corp. | COM | 12,236 | $419.7K | <0.1% | +6,115+99.9% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 11,649 | $416.0K | <0.1% | +11,649 | New | – |
| PVHPVH Corp. | COM | 2,953 | $415.2K | <0.1% | +477+19.3% | Added | History |
| DGDollar General Corp | COM | 2,660 | $415.1K | <0.1% | −29−1.1% | Reduced | History |
| NVSNovartis AG | ADR | 4,275 | $413.5K | <0.1% | −1,919−31.0% | 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 |