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 |
|---|---|---|---|---|---|---|---|
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 29,865 | $3.00K | <0.1% | −42,113−58.5% | Reduced | – |
| AAUAFAlmaden Minerals Ltd | COM CL B | 13,230 | $4.00K | <0.1% | +13,230 | New | History |
| Ecmoho Ltd27888P104 | SPONSORED ADS | 10,009 | $4.00K | <0.1% | +10,009 | New | – |
| HSTOHistogen Inc. | COM | 12,982 | $4.00K | <0.1% | −39,307−75.2% | Reduced | History |
| Gold STD Ventures Corp380738104 | COM | 14,236 | $6.00K | <0.1% | +14,236 | New | – |
| VAIValor Energy Inc | COM | 16,558 | $6.00K | <0.1% | +4,701+39.6% | Added | History |
| UAMYUnited States Antimony Corp | COM | 14,566 | $7.00K | <0.1% | +14,566 | New | History |
| American Vrtual Cloud Tech I030382113 | *W EXP 04/07/202 | 22,767 | $7.00K | <0.1% | +22,767 | New | – |
| MOTSMotus GI Holdings, Inc. | COM | 15,866 | $7.00K | <0.1% | +15,866 | New | History |
| Happiness Biotech Group LtdG4289N114 | SHS | 12,366 | $7.00K | <0.1% | +12,366 | New | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 12,138 | $7.00K | <0.1% | +12,138 | New | – |
| GHSIGuardion Health Sciences, Inc. | COM | 11,924 | $8.00K | <0.1% | +11,924 | New | History |
| Invivo Therapeutics Hldgs Co46186M506 | COM | 18,426 | $8.00K | <0.1% | −25,532−58.1% | Reduced | – |
| Pintec Technology Hldgs Ltd72352G107 | SPONSORED ADS | 17,011 | $8.00K | <0.1% | +17,011 | New | – |
| AVGRAvinger Inc | COM | 20,797 | $9.00K | <0.1% | −3,430−14.2% | Reduced | History |
| BXRXBaudax Bio, Inc. | COM | 39,853 | $9.00K | <0.1% | +39,853 | New | History |
| CLRBCellectar Biosciences, Inc. | COM PAR | 14,223 | $9.00K | <0.1% | −10,851−43.3% | Reduced | History |
| ENSVEnservco Corp | COM NEW | 11,137 | $9.00K | <0.1% | +251+2.3% | Added | History |
| RKTORocket One Inc. | COM | 14,367 | $9.00K | <0.1% | +14,367 | New | History |
| RMTIRockwell Medical, Inc. | COM | 20,735 | $9.00K | <0.1% | +2,531+13.9% | Added | History |
| PXSPyxis Tankers Inc. | COM | 18,891 | $9.00K | <0.1% | +18,891 | New | History |
| DYNTDynatronics Corp | COM NEW | 10,297 | $10.0K | <0.1% | −2,165−17.4% | Reduced | History |
| IBIOiBio, Inc. | COM NEW | 17,448 | $10.0K | <0.1% | +1,105+6.8% | Added | History |
| ACGNAceragen, Inc. | COM PAR | 17,781 | $10.0K | <0.1% | +17,781 | New | History |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 14,975 | $10.0K | <0.1% | +14,975 | New | – |
| Onesmart Intl Ed Group Ltd68276W103 | SPONSORED ADS | 42,054 | $10.0K | <0.1% | +42,054 | New | – |
| RIBTRiceBran Technologies | COM NEW | 29,151 | $10.0K | <0.1% | +29,151 | New | History |
| SINTSintx Technologies, Inc. | COM NEW | 15,844 | $10.0K | <0.1% | +5,528+53.6% | Added | History |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 13,784 | $10.0K | <0.1% | +13,784 | New | – |
| DSSDSS, Inc. | COM | 14,890 | $10.0K | <0.1% | −28,964−66.0% | Reduced | History |
| XPLSolitario Resources Corp. | COM | 22,766 | $11.0K | <0.1% | +22,766 | New | History |
| DXFEason Technology Ltd | SPONSORED ADS | 10,169 | $11.0K | <0.1% | +10,169 | New | History |
| KIQSFKelso Technologies Inc | COM NEW | 24,798 | $11.0K | <0.1% | +24,798 | New | History |
| NHIQNantHealth, Inc. | COM | 10,284 | $11.0K | <0.1% | +10,284 | New | History |
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 15,768 | $11.0K | <0.1% | +3,400+27.5% | Added | – |
| ASAPWaitr Holdings Inc. | COM | 14,531 | $11.0K | <0.1% | +14,531 | New | History |
| BIOLBiolase, Inc | COM NEW | 31,130 | $12.0K | <0.1% | +1,100+3.7% | Added | History |
| CCLPCSI Compressco LP | COM UNIT | 10,065 | $12.0K | <0.1% | +10,065 | New | History |
| ELOXEloxx Pharmaceuticals, Inc. | COM | 17,499 | $12.0K | <0.1% | +17,499 | New | History |
| AIJTYJianpu Technology Inc. | ADS COMMON | 11,824 | $12.0K | <0.1% | +11,824 | New | History |
| FEEDENvue Medical, Inc. | COM | 11,070 | $12.0K | <0.1% | +11,070 | New | History |
| Neovasc Inc64065J304 | COM | 25,308 | $12.0K | <0.1% | +25,308 | New | – |
| KAVLKaival Brands Innovations Group, Inc. | COM NEW | 15,613 | $12.0K | <0.1% | +15,613 | New | History |
| PZGParamount Gold Nevada Corp. | COM | 18,369 | $13.0K | <0.1% | +18,369 | New | History |
| URGUr-Energy Inc | COM | 10,455 | $13.0K | <0.1% | −21,628−67.4% | Reduced | History |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 22,958 | $13.0K | <0.1% | +22,958 | New | History |
| ARTLArtelo Biosciences, Inc. | COM NEW | 24,622 | $13.0K | <0.1% | +24,622 | New | History |
| CALACalithera Biosciences, Inc. | COM | 18,826 | $13.0K | <0.1% | +18,826 | New | History |
| PFIEProfire Energy Inc | COM | 12,447 | $13.0K | <0.1% | −17,189−58.0% | Reduced | History |
| Sonnet Biotherapeutc HLDNG I83548R105 | COM | 32,059 | $13.0K | <0.1% | −3,694−10.3% | Reduced | – |
| Titan Med Inc88830X819 | COM NEW | 21,193 | $13.0K | <0.1% | +21,193 | New | – |
| Nabriva Therapeutics plcG63637113 | SHS | 22,020 | $13.0K | <0.1% | −17,916−44.9% | Reduced | – |
| DMKDMK Pharmaceuticals Corp | COM NEW | 22,906 | $14.0K | <0.1% | +22,906 | New | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 25,292 | $14.0K | <0.1% | +25,292 | New | History |
| ECORelectroCore, Inc. | COM | 24,132 | $14.0K | <0.1% | +24,132 | New | History |
| TWAVTaoWeave, Inc. | COM | 14,053 | $14.0K | <0.1% | +14,053 | New | History |
| PEDPedevco Corp | COM PAR | 13,526 | $14.0K | <0.1% | +13,526 | New | History |
| REEDReed's, Inc. | COM | 38,834 | $14.0K | <0.1% | +38,834 | New | History |
| ZKINZK International Group Co., Ltd. | SHS | 10,149 | $14.0K | <0.1% | +10,149 | New | History |
| ATHEAlterity Therapeutics Ltd | SPONSORED ADR | 20,151 | $15.0K | <0.1% | +4,044+25.1% | Added | History |
| AUMNGolden Minerals Co | COM | 43,638 | $15.0K | <0.1% | +27,928+177.8% | Added | History |
| AGIGAbundia Global Impact Group, Inc. | COM | 10,232 | $15.0K | <0.1% | +10,232 | New | History |
| CNSYCerenome, Inc. | COM NEW | 13,989 | $15.0K | <0.1% | +13,989 | New | History |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 11,390 | $15.0K | <0.1% | +11,390 | New | – |
| TANHTantech Holdings Ltd | COM | 32,884 | $15.0K | <0.1% | +32,884 | New | History |
| US Well Services Inc91274U200 | CL A | 13,458 | $15.0K | <0.1% | +13,458 | New | – |
| IMNNImunon, Inc. | COM PAR NEW | 30,148 | $16.0K | <0.1% | +30,148 | New | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 12,037 | $16.0K | <0.1% | +12,037 | New | – |
| VGZVista Gold Corp | COM NEW | 23,341 | $17.0K | <0.1% | +23,341 | New | History |
| RKDAArcadia Biosciences, Inc. | COM NEW | 16,275 | $17.0K | <0.1% | +16,275 | New | History |
| RENORenovare Environmental, Inc. | COM | 23,766 | $17.0K | <0.1% | +23,766 | New | History |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 16,451 | $17.0K | <0.1% | +16,451 | New | – |
| SDOTSadot Group Inc. | COM | 23,243 | $17.0K | <0.1% | +23,243 | New | History |
| VANIVivani Medical, Inc. | COM NEW | 10,471 | $17.0K | <0.1% | +10,471 | New | History |
| OXBRWOxbridge Re Holdings Ltd | *W EXP 03/26/202 | 29,334 | $17.0K | <0.1% | +29,334 | New | History |
| GERNGeron Corp | COM | 14,454 | $18.0K | <0.1% | +3,139+27.7% | Added | History |
| ATXIAvenue Therapeutics, Inc. | COM NEW | 20,036 | $18.0K | <0.1% | +20,036 | New | History |
| FABCFabric.AI, Inc. | COM | 11,256 | $18.0K | <0.1% | +11,256 | New | History |
| NEPTFNeptune Wellness Solutions Inc. | COM | 44,700 | $18.0K | <0.1% | +44,700 | New | History |
| NVOSNovo Integrated Sciences, Inc. | COM NEW | 13,178 | $18.0K | <0.1% | +13,178 | New | History |
| XBIOXenetic Biosciences, Inc. | COM | 14,039 | $18.0K | <0.1% | +14,039 | New | History |
| PAYSPaysign, Inc. | COM | 11,947 | $19.0K | <0.1% | +11,947 | New | History |
| ABTCAmerican Bitcoin Corp. | COM | 10,917 | $19.0K | <0.1% | +10,917 | New | History |
| CREXCreative Realities, Inc. | COM NEW | 13,475 | $19.0K | <0.1% | +13,475 | New | History |
| Fednat Hldg Co31431B109 | COM | 13,226 | $19.0K | <0.1% | +13,226 | New | – |
| Genetic Technologies Ltd37185R307 | NEW SPONSRD ADR | 10,090 | $19.0K | <0.1% | +10,090 | New | – |
| Jupai Hldgs Ltd48205B107 | ADS | 18,403 | $19.0K | <0.1% | −8,379−31.3% | Reduced | – |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 18,923 | $19.0K | <0.1% | +6,651+54.2% | Added | History |
| PHIOPhio Pharmaceuticals Corp. | COM NEW | 18,842 | $19.0K | <0.1% | +18,842 | New | History |
| Remark Hldgs Inc75955K102 | COM | 18,744 | $19.0K | <0.1% | −10,869−36.7% | Reduced | – |
| RCONRecon Technology, Ltd | SHS NEW | 14,710 | $19.0K | <0.1% | +14,710 | New | History |
| PALIPalisade Bio, Inc. | COM | 14,493 | $19.0K | <0.1% | +14,493 | New | History |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 16,353 | $19.0K | <0.1% | +16,353 | New | History |
| GRCEGrace Therapeutics, Inc. | CL A | 14,720 | $19.0K | <0.1% | +1,350+10.1% | Added | History |
| CYTOFAltamira Therapeutics Ltd. | SHS | 10,497 | $19.0K | <0.1% | +10,497 | New | History |
| RNTXRein Therapeutics, Inc. | COM | 34,663 | $20.0K | <0.1% | +11,811+51.7% | Added | History |
| CMCMCheetah Mobile Inc. | ADR | 14,861 | $20.0K | <0.1% | +14,861 | New | History |
| LCILannett Co Inc | COM | 12,082 | $20.0K | <0.1% | +12,082 | New | History |
| IPDNProfessional Diversity Network, Inc. | COM NEW | 20,266 | $20.0K | <0.1% | +20,266 | New | History |
| SLDBSolid Biosciences Inc. | COM | 11,425 | $20.0K | <0.1% | +11,425 | New | 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% | – |