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Two Sigma Securities, LLC

SEC CIK
0001450144
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
818
+142 vs. Q2 2021
Portfolio value
$484.7M
+$85.0M (+21.3%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Two Sigma Securities, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ENDPEndo International plcSHS34,179$111.0K<0.1%+34,179NewHistory
GOTUGaotu Techedu Inc.SPONSORED ADS36,497$112.0K<0.1%+36,497NewHistory
NATNordic American Tankers LtdCOM44,141$113.0K<0.1%+44,141NewHistory
SWBKSwitchback II CorpCOM CL A11,654$116.0K<0.1%−248−2.1%ReducedHistory
FROFrontline plcSHS NEW12,484$117.0K<0.1%+12,484NewHistory
RCATRed Cat Holdings, Inc.Stock33,915$118.0K<0.1%+33,915NewHistory
ETRNMidstream Co LLCCOM11,717$119.0K<0.1%+11,717NewHistory
Two Harbors Investment Corp.90187B408COM NEW18,772$119.0K<0.1%+941+5.3%Added–
BKCCBlackRock Capital Investment CorpCOM31,798$122.0K<0.1%+16,810+112.2%AddedHistory
ARLPAlliance Resource Partners LPStock11,296$123.0K<0.1%+11,296NewHistory
KOSKosmos Energy Ltd.COM41,475$123.0K<0.1%+41,475NewHistory
China Xiangtai Food Co LtdG21621100SHS116,147$124.0K<0.1%+116,147New–
OCA Acquisition Corp.670865203UNIT 01/14/202612,416$125.0K<0.1%+12,416New–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM30,600$127.0K<0.1%+12,578+69.8%AddedHistory
PFNPIMCO Income Strategy Fund IICOM12,707$129.0K<0.1%+12,707NewHistory
Flagstar Bank, National Association649445103COM10,284$132.0K<0.1%+10,284New–
LYGLloyds Banking Group plcSPONSORED ADR54,427$133.0K<0.1%+54,427NewHistory
ACBAurora Cannabis IncCOM19,397$134.0K<0.1%+19,397NewHistory
SNMPEvolve Transition Infrastructure LPCOM UNITS REP B126,620$134.0K<0.1%+113,951+899.4%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM25,664$136.0K<0.1%+25,664NewHistory
Khosla Ventures Acquisition482504107CL A13,825$136.0K<0.1%+13,825New–
IAGIamgold CorpCOM60,966$138.0K<0.1%+14,134+30.2%AddedHistory
ZIVOZivo Bioscience, Inc.COM NEW30,260$138.0K<0.1%+30,260NewHistory
CRFCornerstone Total Return Fund IncCOM11,176$139.0K<0.1%+11,176NewHistory
PCGPG&E CorpStock14,596$140.0K<0.1%+14,596NewHistory
AGFirst Majestic Silver CorpCOM12,484$141.0K<0.1%+2,230+21.7%AddedHistory
BRWSaba Capital Income & Opportunities FundSHARES32,629$148.0K<0.1%−8,147−20.0%ReducedHistory
APTAlpha Pro Tech LtdCOM22,337$150.0K<0.1%+22,337NewHistory
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X10,889$155.0K<0.1%−16,469−60.2%Reduced–
FNBFNB CorpCOM13,443$156.0K<0.1%+13,443NewHistory
GSMFerroglobe PLCSHS18,433$160.0K<0.1%+18,433NewHistory
RKTRocket Companies, Inc.Stock10,397$167.0K<0.1%+10,397NewHistory
CANCanaan Inc.SPONSORED ADS27,448$168.0K<0.1%+27,448NewHistory
CVECenovus Energy Inc.COM16,823$169.0K<0.1%+16,823NewHistory
Swedish Expt CR Corp870297801ROG TTL ETN 2225,452$171.0K<0.1%+25,452New–
VLNValens Semiconductor Ltd.ORDINARY SHARES23,278$172.0K<0.1%+23,278NewHistory
MNKDMannkind CorpCOM NEW40,175$175.0K<0.1%+23,229+137.1%AddedHistory
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG19,230$182.0K<0.1%+3,189+19.9%Added–
AEGAegon Ltd.NY REGISTRY SHS35,936$183.0K<0.1%+35,936NewHistory
WITWipro LtdSPON ADR 1 SH21,080$186.0K<0.1%+21,080NewHistory
Churchill Capital Corp VII17144M201UNIT 99/99/999918,896$187.0K<0.1%+4,840+34.4%Added–
WKHSWorkhorse Group Inc.COM NEW24,808$190.0K<0.1%+24,808NewHistory
FTFFranklin Ltd Duration Income TrustCOM21,047$191.0K<0.1%+21,047NewHistory
CYPHCypherpunk Technologies Inc.COM47,781$192.0K<0.1%+19,457+68.7%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR13,996$193.0K<0.1%−19,439−58.1%ReducedHistory
IRNTIronNet, Inc.COM11,301$193.0K<0.1%+11,301NewHistory
ERCAllspring Multi-Sector Income FundCOM14,369$194.0K<0.1%+14,369NewHistory
Fidelity MSCI Energy Index ETF316092402ETF13,523$195.0K<0.1%+13,523New–
TMCTMC the metals Co Inc.COM43,276$198.0K<0.1%+43,276NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW17,456$200.0K<0.1%+5,516+46.2%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA6,321$201.0K<0.1%+6,321New–
IDXXIDEXX Laboratories IncCOM323$201.0K<0.1%−361−52.8%ReducedHistory
FROGJFrog LtdStock6,058$203.0K<0.1%+6,058NewHistory
SPDR Series Trust78464A607ST STR DOW REIT1,927$203.0K<0.1%−1,170−37.8%Reduced–
ZZillow Group, Inc.CL C CAP STK2,303$203.0K<0.1%+2,303NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,620$204.0K<0.1%+2,620New–
NXPINXP Semiconductors N.V.COM1,042$204.0K<0.1%−1,494−58.9%ReducedHistory
FISVFiserv IncStock1,892$205.0K<0.1%+1,892NewHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X3,621$205.0K<0.1%+3,621New–
CTACKing LLC Merger Sub, LLCSHS CL A26,416$206.0K<0.1%+26,416NewHistory
NFLXNetflix IncStock339$207.0K<0.1%−6,084−94.7%ReducedHistory
COFCapital One Financial CorpStock1,277$207.0K<0.1%−1,043−45.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock892$207.0K<0.1%+892NewHistory
DVNDevon Energy CorpStock5,839$207.0K<0.1%−16,125−73.4%ReducedHistory
UAUnder Armour, Inc.CL C11,793$207.0K<0.1%+11,793NewHistory
FNGDBank of MontrealMICROSCTRS 3X80,088$207.0K<0.1%+80,088NewHistory
TLRYTilray Brands, Inc.COM CL 218,418$208.0K<0.1%+18,418NewHistory
THOThor Industries IncCOM1,703$209.0K<0.1%+1,703NewHistory
NRGUBank of MontrealBIG OIL 3X LEV1,457$210.0K<0.1%+1,457NewHistory
COUPCoupa Software IncCOM957$210.0K<0.1%−825−46.3%ReducedHistory
Northern LTS FD Tr IV66538H666FRMLAFOLIOS TATL8,706$210.0K<0.1%+8,706New–
Innovator ETFs Trust45782C870US EQT PWR BUF7,382$211.0K<0.1%+7,382New–
ACNAccenture plcStock663$212.0K<0.1%+663NewHistory
BOKFBok Financial CorpCOM NEW2,362$212.0K<0.1%+2,362NewHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,385$212.0K<0.1%+4,385New–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.6,637$212.0K<0.1%+6,637New–
GTMZoomInfo Technologies Inc.Stock3,478$213.0K<0.1%+3,478NewHistory
PPLPPL CorpCOM7,650$213.0K<0.1%+7,650NewHistory
CSRCenterspaceCOM2,257$213.0K<0.1%+2,257NewHistory
HLHecla Mining CoCOM38,894$214.0K<0.1%+3,775+10.7%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD6,936$214.0K<0.1%+6,936New–
BRXBrixmor Property Group Inc.COM9,660$214.0K<0.1%+9,660NewHistory
GRWGGrowGeneration Corp.COM8,673$214.0K<0.1%+8,673NewHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW2,624$214.0K<0.1%+2,624NewHistory
SPDR Ser Tr78464A532S&P TRANSN ETF2,478$214.0K<0.1%+2,478New–
ONCBeOne Medicines Ltd.ADR597$217.0K<0.1%−146−19.7%ReducedHistory
MASMasco CorpCOM3,914$217.0K<0.1%+3,914NewHistory
UTHRUnited Therapeutics CorpCOM1,174$217.0K<0.1%+1,174NewHistory
WisdomTree Tr97717W422INDIA ERNGS FD5,830$218.0K<0.1%−13,094−69.2%Reduced–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO4,148$218.0K<0.1%+4,148New–
UPSUnited Parcel Service IncStock1,201$219.0K<0.1%−1,595−57.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock4,246$220.0K<0.1%+4,246NewHistory
BDXBecton Dickinson & CoStock901$221.0K<0.1%−2,316−72.0%ReducedHistory
EMNEastman Chemical CoStock2,204$222.0K<0.1%+2,204NewHistory
Vanguard Materials ETF92204A801ETF1,286$223.0K<0.1%+1,286New–
Vanguard Consumer Discretionary ETF92204A108ETF720$223.0K<0.1%+720New–
CPKChesapeake Utilities CorpCOM1,867$224.0K<0.1%+1,867NewHistory
SIXSix Flags Entertainment CorpCOM5,282$224.0K<0.1%+5,282NewHistory
WRKWestRock CoCOM4,494$224.0K<0.1%+4,494NewHistory
PRPermian Resources CorpCL A33,620$225.0K<0.1%+33,620NewHistory

Options (407)

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 407 by value.

Option positions of Two Sigma Securities, LLC in Q3 2021
SecurityClassPutsCalls
TSLATesla, Inc.Stock$795.3M$21.1M
SPYSPDR S&P 500 ETF TrustETF$92.9M$48.6M
AMZNAmazon Com IncStock$60.8M$50.3M
Invesco QQQ Trust Series I46090E103ETF$51.4M$49.9M
iShares Russell 2000 ETF464287655ETF$35.8M$27.5M
GOOGLAlphabet Inc.Stock$24.6M$24.3M
MSFTMicrosoft CorpStock$14.8M$26.6M
GOOGAlphabet Inc.Stock$18.4M$21.6M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$15.0M$14.9M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$24.8M$3.65M
METAMeta Platforms, Inc.Stock$9.64M$18.4M
AAPLApple Inc.Stock$10.6M$16.3M
MCDMcDonalds CorpStock$15.8M$10.8M
State Street Technology Select Sector SPDR ETF81369Y803ETF$8.27M$17.6M
BABoeing CoStock$13.1M$12.0M
SHOPShopify Inc.Stock$13.3M$11.4M
NFLXNetflix IncStock$7.32M$15.7M
DISWalt Disney CoStock$12.4M$10.6M
XYZBlock, Inc.CL A$7.05M$13.2M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$7.27M$11.6M
iShares Tr464287739U.S. REAL ES ETF$7.80M$10.2M
JPMJPMorgan Chase & CoStock$7.14M$10.5M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$7.68M$9.41M
MAMastercard IncStock$7.06M$9.60M
NVDANVIDIA CorpStock$6.07M$10.0M
AMDAdvanced Micro Devices IncStock$7.30M$8.70M
LOWLowes Companies IncStock$6.07M$9.90M
CRMSalesforce, Inc.Stock$6.21M$8.65M
PGProcter & Gamble CoStock$5.13M$9.03M
VanEck Semiconductor ETF92189F676ETF$6.84M$6.97M
ADBEAdobe Inc.Stock$4.95M$8.69M
State Street SPDR S&P Biotech ETF78464A870ETF$5.75M$7.52M
GSGoldman Sachs Group IncStock$6.65M$6.31M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$8.15M$4.72M
MRNAModerna, Inc.Stock$5.77M$7.04M
VVisa Inc.Stock$3.23M$9.24M
CRWDCrowdStrike Holdings, Inc.Stock$4.38M$7.89M
QCOMQualcomm IncStock$2.76M$9.20M
State Street Energy Select Sector SPDR ETF81369Y506ETF$5.98M$5.97M
State Street Financial Select Sector SPDR ETF81369Y605ETF$3.13M$8.78M
TMOThermo Fisher Scientific Inc.Stock$4.29M$7.48M
RTXRTX CorpStock$4.50M$7.25M
SBUXStarbucks CorpStock$2.24M$9.00M
VZVerizon Communications IncStock$5.42M$5.59M
VanEck ETF Trust92189H607OIL SERVICES ETF$6.80M$4.16M
KOCoca Cola CoStock$2.54M$8.31M
SESea LtdSPONSORD ADS$4.46M$6.18M
LRCXLam Research CorpCOM$4.10M$6.49M
IBMInternational Business Machines CorpStock$2.77M$7.57M
MRKMerck & Co., Inc.Stock$5.77M$4.51M
State Street SPDR S&P Regional Banking ETF78464A698ETF$4.00M$6.18M
CSCOCisco Systems, Inc.Stock$6.95M$3.13M
BACBank of America CorpStock$2.19M$7.49M
TGTTarget CorpStock$4.99M$4.51M
INTCIntel CorpStock–$9.35M
PEPPepsiCo IncStock$5.79M$3.38M
SPDR Series Trust78468R556SP O&G EXPL PRO$4.41M$4.66M
SNOWSnowflake Inc.Stock$3.60M$5.32M
TWLOTwilio IncCL A$4.85M$4.02M
CCitigroup IncStock$5.04M$3.68M
CATCaterpillar IncStock$3.21M$5.32M
HDHome Depot, Inc.Stock$3.38M$5.09M
XOMExxonMobil Holdings CorpCOM$5.21M$3.25M
ROKURoku, IncCOM CL A$3.29M$5.14M
CMGChipotle Mexican Grill IncCOM$4.00M$4.36M
NKENIKE, Inc.Stock$4.50M$3.59M
AVGOBroadcom Inc.Stock$5.58M$2.47M
ABNBAirbnb, Inc.Stock$6.51M$1.53M
ABBVAbbVie Inc.Stock$4.33M$3.65M
DALDelta Air Lines, Inc.COM NEW$810.0K$6.96M
MARMarriott International IncStock$2.52M$5.24M
MUMicron Technology IncStock$3.42M$4.20M
DOCUDocuSign, Inc.Stock$2.32M$5.23M
CMCSAComcast CorpStock$1.93M$5.49M
PYPLPayPal Holdings, Inc.Stock$2.60M$4.74M
CCLCarnival Corp Ltd.UNIT 99/99/9999$6.10M$1.17M
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$5.42M$1.83M
BURLBurlington Stores, Inc.COM$7.23M–
UALUnited Airlines Holdings, Inc.COM$2.78M$4.27M
COSTCostco Wholesale CorpStock$1.62M$5.35M
PFEPfizer IncStock$2.27M$4.60M
BNTXBioNTech SESPONSORED ADS$3.41M$3.36M
JNJJohnson & JohnsonStock$5.56M$888.0K
BKNGBooking Holdings Inc.Stock$3.09M$3.32M
Vanguard Real Estate ETF922908553ETF$2.23M$4.00M
FDXFedEx CorpStock$3.51M$2.70M
LMTLockheed Martin CorpStock$2.69M$3.38M
AXPAmerican Express CoStock–$6.01M
FCXFreeport-McMoran IncStock$1.65M$4.30M
TWTRTwitter, Inc.COM$1.66M$4.13M
AALAmerican Airlines Group Inc.Stock$2.88M$2.79M
CVXChevron CorpStock$3.27M$2.38M
MPCMarathon Petroleum CorpStock$1.74M$3.91M
SPLKSplunk IncCOM$1.01M$4.57M
WMTWalmart Inc.Stock$2.73M$2.68M
SWKSSkyworks Solutions, Inc.Stock$461.0K$4.93M
FFord Motor CoStock$636.0K$4.71M
FSLRFirst Solar, Inc.Stock$2.43M$2.91M
WFCWells Fargo & CompanyStock$1.97M$3.37M
GMGeneral Motors CoCOM$3.03M$2.25M

Sold out since Q2 2021 (366)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 366 by value last quarter.

Positions of Two Sigma Securities, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
VVisa Inc.Stock17,229$4.03M1.0%History
iShares Tips Bond ETF464287176ETF29,909$3.83M1.0%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF134,390$2.98M0.7%–
Kraneshares Tr500767736QUADRTC INT RT100,587$2.78M0.7%–
ROKURoku, IncCOM CL A4,862$2.23M0.6%History
iShares Russell 1000 Value ETF464287598ETF12,495$1.98M0.5%–
iShares Tr4642874407-10 YR TRSY BD16,653$1.92M0.5%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF59,898$1.88M0.5%–
BKNGBooking Holdings Inc.Stock834$1.82M0.5%History
AMDAdvanced Micro Devices IncStock18,530$1.74M0.4%History
iShares Tr4642874571 3 YR TREAS BD19,847$1.71M0.4%–
iShares Tr464287630RUS 2000 VAL ETF10,075$1.67M0.4%–
PFEPfizer IncStock38,456$1.51M0.4%History
ProShares Tr74347X831ULTRAPRO QQQ12,145$1.49M0.4%–
AMATApplied Materials IncStock10,155$1.45M0.4%History
BLKBlackRock, Inc.COM1,648$1.44M0.4%History
DOCUDocuSign, Inc.Stock5,024$1.41M0.4%History
SPDR Series Trust78464A656ST STR TIPS ETF37,624$1.17M0.3%–
iShares Tr464288513IBOXX HI YD ETF13,074$1.15M0.3%–
iShares Tr46429B7470-5 YR TIPS ETF10,802$1.15M0.3%–
Vanguard Star FDS921909768VG TL INTL STK F16,463$1.08M0.3%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW17,940$1.07M0.3%–
Goldman Sachs ETF Tr381430529ACCES TREASURY10,252$1.03M0.3%–
iShares Inc464286103MSCI AUST ETF38,545$1.00M0.3%–
iShares Tr464288182MSCI AC ASIA ETF10,554$997.0K0.2%–
RHRHCOM1,459$991.0K0.2%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,553$986.0K0.2%–
ABBVAbbVie Inc.Stock8,241$928.0K0.2%History
DHRDanaher CorpStock3,454$927.0K0.2%History
UALUnited Airlines Holdings, Inc.COM17,521$916.0K0.2%History
GILDGilead Sciences, Inc.Stock12,525$862.0K0.2%History
MRVLMarvell Technology, Inc.COM14,364$838.0K0.2%History
iShares Tr46434V878ULTRA SHORT DUR16,263$822.0K0.2%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF20,937$770.0K0.2%–
LRCXLam Research CorpCOM1,178$767.0K0.2%History
Vanguard Total Bond Market ETF921937835ETF8,813$757.0K0.2%–
XYZBlock, Inc.CL A3,079$751.0K0.2%History
SRESempraStock5,495$728.0K0.2%History
METMetlife IncStock12,081$723.0K0.2%History
Schwab Intermediate-Term US Treasury ETF808524854ETF12,482$710.0K0.2%–
VEEVVeeva Systems IncStock2,271$706.0K0.2%History
iShares Tr464287390LATN AMER 40 ETF21,738$685.0K0.2%–
ProShares Tr74347X864ULTRPRO S&P5005,982$678.0K0.2%–
SPDR Series Trust78464A383ST STR BACKE ETF25,085$649.0K0.2%–
iShares Semiconductor ETF464287523ETF1,396$634.0K0.2%–
State Street SPDR S&P Regional Banking ETF78464A698ETF9,646$632.0K0.2%–
RIORio Tinto PLCADR7,423$623.0K0.2%History
LULUlululemon athletica inc.Stock1,686$615.0K0.2%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM121,278$606.0K0.2%History
INFYInfosys LtdSPONSORED ADR28,364$601.0K0.2%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,001$600.0K0.2%–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,634$587.0K0.1%–
PGProcter & Gamble CoStock4,255$574.0K0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG17,320$570.0K0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL11,752$570.0K0.1%–
LLYEli Lilly & CoStock2,458$564.0K0.1%History
WATWaters CorpCOM1,607$555.0K0.1%History
ProShares Tr74347X849SHRT 20+YR TRE31,830$537.0K0.1%–
RNGRingCentral, Inc.CL A1,826$531.0K0.1%History
STXSeagate Technology Holdings plcORD SHS5,873$516.0K0.1%History
GLWCorning IncCOM12,424$508.0K0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,853$495.0K0.1%–
PSECProspect Capital CorpCOM58,775$493.0K0.1%History
RFRegions Financial CorpCOM24,370$492.0K0.1%History
YUMYum Brands IncStock4,267$491.0K0.1%History
SHWSherwin Williams CoCOM1,803$491.0K0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF5,450$490.0K0.1%–
SNOWSnowflake Inc.Stock2,014$487.0K0.1%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV5,376$485.0K0.1%–
VMWVmware LLCCL A COM3,020$483.0K0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC15,320$481.0K0.1%–
LHLabcorp Holdings Inc.COM NEW1,723$475.0K0.1%History
EEFTEuronet Worldwide, Inc.COM3,417$462.0K0.1%History
TDToronto Dominion BankStock6,266$439.0K0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW8,158$436.0K0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF6,289$425.0K0.1%–
AJGArthur J. Gallagher & Co.COM3,037$425.0K0.1%History
iShares Inc46434G780MSCI SINGPOR ETF18,259$424.0K0.1%–
CTASCintas CorpStock1,093$418.0K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,212$418.0K0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN21,226$417.0K0.1%–
BHPBHP Group LtdADR5,703$415.0K0.1%History
WTWWillis Towers Watson PLCSHS1,790$412.0K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999915,558$410.0K0.1%History
JBHTHunt J B Transport Services IncCOM2,508$409.0K0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR8,072$407.0K0.1%–
KRKroger CoStock10,537$404.0K0.1%History
Royal Dutch Shell PLC780259107SPON ADR B10,409$404.0K0.1%–
BAXBaxter International IncStock4,980$401.0K0.1%History
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