Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,006
- +188 vs. Q3 2021
- Portfolio value
- $513.4M
- +$28.7M (+5.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 4,702 | $15.7M | 3.1% | +4,529+2,617.9% | Added | History |
| CMECME Group Inc. | COM | 45,273 | $10.3M | 2.0% | −191−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 30,361 | $10.2M | 2.0% | +25,325+502.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 198,588 | $9.70M | 1.9% | +198,588 | New | – |
| MSFTMicrosoft Corp | Stock | 23,256 | $7.82M | 1.5% | +22,089+1,892.8% | Added | History |
| NVDANVIDIA Corp | Stock | 20,562 | $6.05M | 1.2% | +18,786+1,057.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,073 | $6.01M | 1.2% | +1,506+265.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,855 | $5.46M | 1.1% | +79,922+296.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,849 | $5.35M | 1.0% | +290+18.6% | Added | History |
| MUMicron Technology Inc | Stock | 57,199 | $5.33M | 1.0% | +50,034+698.3% | Added | History |
| PFEPfizer Inc | Stock | 86,822 | $5.13M | 1.0% | +86,822 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,612 | $4.62M | 0.9% | −22,518−66.0% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 42,262 | $4.59M | 0.9% | +18,848+80.5% | Added | – |
| LRCXLam Research Corp | COM | 6,263 | $4.50M | 0.9% | +6,263 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 30,066 | $4.33M | 0.8% | +30,066 | New | History |
| JPMJPMorgan Chase & Co | Stock | 26,989 | $4.27M | 0.8% | +24,593+1,026.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,817 | $3.88M | 0.8% | +5,817 | New | History |
| BABoeing Co | Stock | 19,155 | $3.86M | 0.8% | +17,443+1,018.9% | Added | History |
| WMTWalmart Inc. | Stock | 26,458 | $3.83M | 0.7% | +23,850+914.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,527 | $3.78M | 0.7% | +7,527 | New | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 269,860 | $3.67M | 0.7% | +154,580+134.1% | Added | – |
| NFLXNetflix Inc | Stock | 5,811 | $3.50M | 0.7% | +5,472+1,614.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,229 | $3.39M | 0.7% | +4,329+39.7% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 65,357 | $3.20M | 0.6% | +46,431+245.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,888 | $3.19M | 0.6% | +12,958+329.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 23,207 | $3.00M | 0.6% | +23,207 | New | – |
| BACBank of America Corp | Stock | 63,800 | $2.84M | 0.6% | +51,876+435.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,970 | $2.77M | 0.5% | +278+2.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 71,101 | $2.76M | 0.5% | +45,548+178.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 7,695 | $2.73M | 0.5% | +7,695 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,788 | $2.63M | 0.5% | −106,442−74.3% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 60,353 | $2.52M | 0.5% | +39,144+184.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 58,996 | $2.47M | 0.5% | −2,630−4.3% | Reduced | History |
| MAMastercard Inc | Stock | 6,216 | $2.23M | 0.4% | +4,705+311.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 97,423 | $2.15M | 0.4% | +97,423 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,836 | $2.04M | 0.4% | +23,836 | New | – |
| CSCOCisco Systems, Inc. | Stock | 32,119 | $2.04M | 0.4% | −28,994−47.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,882 | $2.03M | 0.4% | +12,882 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,488 | $1.98M | 0.4% | +3,387+82.6% | Added | – |
| FFord Motor Co | Stock | 94,612 | $1.97M | 0.4% | +55,907+144.4% | Added | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 278,278 | $1.97M | 0.4% | +278,278 | New | – |
| SHOPShopify Inc. | Stock | 1,422 | $1.96M | 0.4% | −1,078−43.1% | Reduced | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 327,309 | $1.94M | 0.4% | +135,920+71.0% | Added | – |
| DISWalt Disney Co | Stock | 11,860 | $1.84M | 0.4% | +5,542+87.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,778 | $1.83M | 0.4% | +148+3.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,746 | $1.83M | 0.4% | −105−3.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,166 | $1.83M | 0.4% | +10,876+43.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,244 | $1.78M | 0.3% | +6,200+153.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 729 | $1.75M | 0.3% | +729 | New | History |
| GLDSPDR Gold Trust | ETF | 10,205 | $1.75M | 0.3% | +8,153+397.3% | Added | History |
| LOWLowes Companies Inc | Stock | 6,703 | $1.73M | 0.3% | +6,703 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,869 | $1.71M | 0.3% | +14,869 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,733 | $1.70M | 0.3% | −7,962−31.0% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 55,140 | $1.68M | 0.3% | +15,070+37.6% | Added | – |
| TAT&T Inc. | Stock | 67,597 | $1.66M | 0.3% | −15,598−18.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,611 | $1.65M | 0.3% | +1,850+243.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,687 | $1.64M | 0.3% | +8,687 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,304 | $1.64M | 0.3% | +19,304 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 19,672 | $1.63M | 0.3% | +19,672 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,389 | $1.62M | 0.3% | +2,628+345.3% | Added | – |
| SLViShares Silver Trust | ETF | 74,197 | $1.60M | 0.3% | +15,841+27.1% | Added | History |
| ADBEAdobe Inc. | Stock | 2,810 | $1.59M | 0.3% | +641+29.6% | Added | History |
| Barrick Gold Corp067901108 | COM | 83,483 | $1.59M | 0.3% | +20,631+32.8% | Added | – |
| WPCW. P. Carey Inc. | COM | 19,000 | $1.56M | 0.3% | +19,000 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,948 | $1.53M | 0.3% | −3,428−15.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 30,431 | $1.52M | 0.3% | +30,431 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,147 | $1.50M | 0.3% | −35,848−91.9% | Reduced | History |
| CECelanese Corp | Stock | 8,852 | $1.49M | 0.3% | +8,852 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 2,230 | $1.47M | 0.3% | +1,907+590.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,784 | $1.47M | 0.3% | +7,784 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,899 | $1.47M | 0.3% | +4,899 | New | History |
| DHRDanaher Corp | Stock | 4,342 | $1.43M | 0.3% | +4,342 | New | History |
| SESea Ltd | SPONSORD ADS | 6,337 | $1.42M | 0.3% | +5,250+483.0% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 180,775 | $1.41M | 0.3% | +61,588+51.7% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 16,206 | $1.39M | 0.3% | +16,206 | New | – |
| RHRH | COM | 2,593 | $1.39M | 0.3% | +2,593 | New | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 81,379 | $1.37M | 0.3% | +50,781+166.0% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 3,283 | $1.36M | 0.3% | +1,978+151.6% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 32,653 | $1.34M | 0.3% | +7,256+28.6% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 7,113 | $1.34M | 0.3% | +4,242+147.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 72,321 | $1.32M | 0.3% | +46,610+181.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,062 | $1.31M | 0.3% | +12,062 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,826 | $1.31M | 0.3% | +8,826 | New | – |
| WFCWells Fargo & Company | Stock | 26,868 | $1.29M | 0.3% | +20,694+335.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,110 | $1.28M | 0.2% | +3,110 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 35,287 | $1.28M | 0.2% | −17,872−33.6% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,746 | $1.26M | 0.2% | +4,455+345.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,655 | $1.26M | 0.2% | −67,986−75.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,254 | $1.23M | 0.2% | +5,889+62.9% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,622 | $1.22M | 0.2% | +3,814+135.8% | Added | – |
| PAYXPaychex Inc | Stock | 8,906 | $1.22M | 0.2% | +8,906 | New | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 13,294 | $1.20M | 0.2% | +7,959+149.2% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 29,855 | $1.19M | 0.2% | +29,855 | New | – |
| DXCMDexcom Inc | COM | 2,207 | $1.19M | 0.2% | +2,207 | New | History |
| DVADavita Inc. | COM | 10,370 | $1.18M | 0.2% | +10,370 | New | History |
| CRMSalesforce, Inc. | Stock | 4,639 | $1.18M | 0.2% | +3,581+338.5% | Added | History |
| QCOMQualcomm Inc | Stock | 6,355 | $1.16M | 0.2% | +6,355 | New | History |
| SIRISirius XM Holdings Inc. | COM | 182,278 | $1.16M | 0.2% | +19,593+12.0% | Added | History |
| ALGNAlign Technology Inc | COM | 1,759 | $1.16M | 0.2% | +1,759 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 18,986 | $1.15M | 0.2% | +11,267+146.0% | Added | History |
Options (330)
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 330 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $1.08B | $11.2M |
| AMZNAmazon Com Inc | Stock | $29.3M | $12.0M |
| SPYSPDR S&P 500 ETF Trust | ETF | $12.9M | $26.2M |
| AAPLApple Inc. | Stock | $12.1M | $12.2M |
| GOOGLAlphabet Inc. | Stock | $13.6M | $9.85M |
| METAMeta Platforms, Inc. | Stock | $12.9M | $8.38M |
| MCDMcDonalds Corp | Stock | $6.35M | $14.4M |
| MSFTMicrosoft Corp | Stock | $6.76M | $9.92M |
| NVDANVIDIA Corp | Stock | $8.68M | $7.29M |
| MAMastercard Inc | Stock | $7.26M | $8.26M |
| WMTWalmart Inc. | Stock | $2.52M | $8.25M |
| BACBank of America Corp | Stock | $3.16M | $7.59M |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.51M | $7.60M |
| iShares Russell 2000 ETF464287655 | ETF | $3.89M | $6.01M |
| SESea Ltd | SPONSORD ADS | $3.71M | $5.30M |
| UNHUnitedHealth Group Inc | Stock | $7.88M | $1.10M |
| iShares Core S&P 500 ETF464287200 | ETF | $4.44M | $4.29M |
| ZMZoom Communications, Inc. | Stock | $3.59M | $4.08M |
| NKENIKE, Inc. | Stock | $2.57M | $5.03M |
| BURLBurlington Stores, Inc. | COM | $7.43M | – |
| AMDAdvanced Micro Devices Inc | Stock | $5.55M | $1.52M |
| AFRMAffirm Holdings, Inc. | COM CL A | $2.91M | $3.77M |
| SHOPShopify Inc. | Stock | $3.58M | $3.03M |
| ETSYEtsy Inc | COM | $1.60M | $4.03M |
| LRCXLam Research Corp | COM | $4.32M | $1.01M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $4.93M | $365.0K |
| VanEck Semiconductor ETF92189F676 | ETF | $1.73M | $3.40M |
| Vanguard S&P 500 ETF922908363 | ETF | $4.71M | $349.0K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $4.65M | $276.0K |
| BKNGBooking Holdings Inc. | Stock | $2.16M | $2.64M |
| VVisa Inc. | Stock | $889.0K | $3.75M |
| UPSTUpstart Holdings, Inc. | COM | $2.63M | $1.95M |
| PYPLPayPal Holdings, Inc. | Stock | $3.70M | $849.0K |
| NFLXNetflix Inc | Stock | $3.37M | $1.08M |
| BABAAlibaba Group Holding Ltd | ADR | $606.0K | $3.71M |
| DISWalt Disney Co | Stock | $2.69M | $1.61M |
| TMOThermo Fisher Scientific Inc. | Stock | $3.47M | $801.0K |
| QCOMQualcomm Inc | Stock | $1.10M | $3.13M |
| PGProcter & Gamble Co | Stock | $2.65M | $1.57M |
| PFEPfizer Inc | Stock | $1.88M | $2.33M |
| COSTCostco Wholesale Corp | Stock | $1.02M | $3.18M |
| ASMLASML Holding NV | ADR | $1.75M | $2.39M |
| LOWLowes Companies Inc | Stock | $2.77M | $1.37M |
| GOOGAlphabet Inc. | Stock | $2.60M | $1.45M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2.01M | $2.02M |
| AEOAmerican Eagle Outfitters Inc | COM | $3.87M | – |
| JPMJPMorgan Chase & Co | Stock | $3.61M | $238.0K |
| MUMicron Technology Inc | Stock | $2.48M | $1.30M |
| ADBEAdobe Inc. | Stock | $1.42M | $2.27M |
| CCitigroup Inc | Stock | $1.49M | $2.11M |
| AVGOBroadcom Inc. | Stock | $1.73M | $1.86M |
| PEPPepsiCo Inc | Stock | $1.08M | $2.50M |
| CMGChipotle Mexican Grill Inc | COM | $874.0K | $2.62M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2.43M | $922.0K |
| SBUXStarbucks Corp | Stock | $1.24M | $1.97M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.95M | $1.12M |
| BABoeing Co | Stock | $2.23M | $785.0K |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.27M | $1.72M |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $2.86M |
| WFCWells Fargo & Company | Stock | $864.0K | $1.93M |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $2.79M | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $400.0K | $2.33M |
| CVSCVS Health Corp | Stock | $763.0K | $1.89M |
| COINCoinbase Global, Inc. | COM CL A | $1.51M | $1.11M |
| ALCAlcon Inc | Stock | $1.20M | $1.38M |
| HDHome Depot, Inc. | Stock | $249.0K | $2.32M |
| KOCoca Cola Co | Stock | $870.0K | $1.58M |
| FFord Motor Co | Stock | $1.87M | $515.0K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $722.0K | $1.53M |
| AMATApplied Materials Inc | Stock | $1.97M | $283.0K |
| CATCaterpillar Inc | Stock | $1.20M | $951.0K |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1.26M | $871.0K |
| GSGoldman Sachs Group Inc | Stock | $1.53M | $536.0K |
| EPDEnterprise Products Partners L.P. | Stock | $1.43M | $604.0K |
| CSCOCisco Systems, Inc. | Stock | $1.29M | $703.0K |
| VZVerizon Communications Inc | Stock | $333.0K | $1.61M |
| VRTXVertex Pharmaceuticals Inc | Stock | $1.91M | – |
| SNOWSnowflake Inc. | Stock | $1.32M | $576.0K |
| PLTRPalantir Technologies Inc. | Stock | $1.46M | $426.0K |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $1.89M |
| MRKMerck & Co., Inc. | Stock | $989.0K | $889.0K |
| NETCloudflare, Inc. | CL A COM | $894.0K | $907.0K |
| DKSDick's Sporting Goods, Inc. | Stock | $1.44M | $345.0K |
| GMGeneral Motors Co | COM | $973.0K | $803.0K |
| MARMarriott International Inc | Stock | $380.0K | $1.37M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $654.0K | $1.08M |
| XYZBlock, Inc. | CL A | $969.0K | $759.0K |
| TJXTJX Companies Inc | Stock | $235.0K | $1.49M |
| DHRDanaher Corp | Stock | $1.35M | $329.0K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $750.0K | $896.0K |
| ZSZscaler, Inc. | Stock | $418.0K | $1.22M |
| SPGSimon Property Group Inc. | REIT | $1.29M | $336.0K |
| IBMInternational Business Machines Corp | Stock | $1.07M | $548.0K |
| CRMSalesforce, Inc. | Stock | $940.0K | $661.0K |
| BYNDBeyond Meat, Inc. | COM | $443.0K | $1.15M |
| ALBAlbemarle Corp | Stock | $771.0K | $818.0K |
| UNPUnion Pacific Corp | Stock | $302.0K | $1.23M |
| ENPHEnphase Energy, Inc. | Stock | $768.0K | $768.0K |
| GEGeneral Electric Co | Stock | $265.0K | $1.22M |
| LYVLive Nation Entertainment, Inc. | COM | $215.0K | $1.27M |
Sold out since Q3 2021 (440)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 440 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 22,713 | $7.68M | 1.6% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 71,350 | $5.01M | 1.0% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,795 | $4.29M | 0.9% | – |
| LOGILogitech International S.A. | SHS | 48,400 | $4.27M | 0.9% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,520 | $4.05M | 0.8% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 103,825 | $4.04M | 0.8% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 125,787 | $3.44M | 0.7% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,074 | $3.43M | 0.7% | – |
| GMGeneral Motors Co | COM | 59,012 | $3.11M | 0.6% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 28,332 | $2.88M | 0.6% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,976 | $2.76M | 0.6% | – |
| IAUiShares Gold Trust | ETF | 75,828 | $2.53M | 0.5% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 36,056 | $2.37M | 0.5% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 46,748 | $2.12M | 0.4% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 46,000 | $2.04M | 0.4% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 484,154 | $1.85M | 0.4% | History |
| CTRACoterra Energy Inc. | Stock | 78,504 | $1.71M | 0.4% | History |
| PEPPepsiCo Inc | Stock | 11,209 | $1.69M | 0.3% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 26,158 | $1.62M | 0.3% | – |
| TDCTeradata Corp | Stock | 26,510 | $1.52M | 0.3% | History |
| DISHDISH Network CORP | CL A | 34,117 | $1.48M | 0.3% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 13,163 | $1.41M | 0.3% | – |
| UAAUnder Armour, Inc. | Stock | 69,025 | $1.39M | 0.3% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 131,671 | $1.36M | 0.3% | History |
| USOUnited States Oil Fund, LP | UNITS | 25,724 | $1.35M | 0.3% | History |
| MGMMGM Resorts International | Stock | 29,551 | $1.27M | 0.3% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,171 | $1.25M | 0.3% | – |
| TDOCTeladoc Health, Inc. | COM | 9,122 | $1.16M | 0.2% | History |
| PLUGPlug Power Inc | Stock | 44,508 | $1.14M | 0.2% | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 33,107 | $1.11M | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,647 | $1.10M | 0.2% | – |
| COPConocoPhillips | Stock | 15,788 | $1.07M | 0.2% | History |
| CNICanadian National Railway Co | Stock | 9,222 | $1.07M | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 2,937 | $1.06M | 0.2% | History |
| SPOTSpotify Technology S.A. | Stock | 4,585 | $1.03M | 0.2% | History |
| AAPAdvance Auto Parts Inc | COM | 4,888 | $1.02M | 0.2% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,498 | $1.00M | 0.2% | – |
| ADPAutomatic Data Processing Inc | Stock | 4,807 | $961.0K | 0.2% | History |
| ZSZscaler, Inc. | Stock | 3,608 | $946.0K | 0.2% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 11,585 | $934.0K | 0.2% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 6,967 | $920.0K | 0.2% | History |
| HIGHartford Insurance Group, Inc. | Stock | 12,754 | $896.0K | 0.2% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 35,401 | $896.0K | 0.2% | History |
| CLFCleveland-Cliffs Inc. | COM | 42,598 | $844.0K | 0.2% | History |
| BSXBoston Scientific Corp | Stock | 19,337 | $839.0K | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 4,277 | $838.0K | 0.2% | History |
| MSCIMSCI Inc. | Stock | 1,376 | $837.0K | 0.2% | History |
| iShares Tr464288752 | US HOME CONS ETF | 12,459 | $825.0K | 0.2% | – |
| TECHBIO-TECHNE Corp | COM | 1,698 | $823.0K | 0.2% | History |
| U.S. Global Jets ETF26922A842 | ETF | 34,662 | $819.0K | 0.2% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,952 | $815.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,323 | $811.0K | 0.2% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 24,844 | $798.0K | 0.2% | – |
| SPLKSplunk Inc | COM | 5,505 | $797.0K | 0.2% | History |
| GSKGSK plc | SPONSORED ADR | 20,717 | $792.0K | 0.2% | History |
| ETSYEtsy Inc | COM | 3,585 | $746.0K | 0.2% | History |
| BYDBoyd Gaming Corp | COM | 11,629 | $736.0K | 0.2% | History |
| AMBAAmbarella Inc | SHS | 4,616 | $719.0K | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 517 | $712.0K | 0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 12,529 | $693.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,545 | $683.0K | 0.1% | – |
| GAPGap Inc | COM | 30,004 | $681.0K | 0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 11,936 | $671.0K | 0.1% | – |
| ORealty Income Corp | REIT | 10,267 | $666.0K | 0.1% | History |
| DBXDropbox, Inc. | CL A | 22,582 | $660.0K | 0.1% | History |
| ANAutonation, Inc. | COM | 5,410 | $659.0K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,872 | $648.0K | 0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 5,812 | $647.0K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 5,261 | $640.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 5,692 | $628.0K | 0.1% | History |
| Paramount Global92556H206 | CL B | 15,766 | $623.0K | 0.1% | – |
| CICigna Group | Stock | 3,015 | $603.0K | 0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 25,970 | $592.0K | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 5,943 | $591.0K | 0.1% | History |
| PSXPhillips 66 | Stock | 8,308 | $582.0K | 0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 33,278 | $581.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,433 | $576.0K | 0.1% | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 24,430 | $571.0K | 0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 6,029 | $549.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 4,627 | $538.0K | 0.1% | History |
| HEIHeico Corp | COM | 4,075 | $537.0K | 0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 74,218 | $532.0K | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 3,288 | $518.0K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 3,085 | $517.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 9,801 | $514.0K | 0.1% | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 30,681 | $503.0K | 0.1% | – |
| BOXBox Inc | CL A | 20,440 | $484.0K | 0.1% | History |
| OLEDUniversal Display Corp | COM | 2,810 | $480.0K | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 10,110 | $475.0K | 0.1% | History |
| GOGOGogo Inc. | COM | 27,330 | $473.0K | 0.1% | History |
| MGNIMagnite, Inc. | COM | 16,815 | $471.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 867 | $468.0K | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 13,213 | $451.0K | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 12,226 | $447.0K | 0.1% | History |
| AAAlcoa Corp | Stock | 8,923 | $437.0K | 0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,584 | $429.0K | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,963 | $421.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,839 | $420.0K | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 3,850 | $419.0K | 0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,811 | $416.0K | 0.1% | – |