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 |
|---|---|---|---|---|---|---|---|
| TRKATroika Media Group, Inc. | COM | 17,639 | $20.0K | <0.1% | +17,639 | New | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 11,644 | $21.0K | <0.1% | +11,644 | New | History |
| AEIAlset Inc. | COM | 38,198 | $21.0K | <0.1% | +38,198 | New | History |
| CRDLCardiol Therapeutics Inc. | COM CL A | 11,280 | $21.0K | <0.1% | +11,280 | New | History |
| Cybin Ord23256X100 | COM | 18,543 | $22.0K | <0.1% | +8,497+84.6% | Added | – |
| KUSTKustom Entertainment, Inc. | COM NEW | 20,855 | $22.0K | <0.1% | +4,310+26.1% | Added | History |
| TRVNTrevena Inc | COM | 36,991 | $22.0K | <0.1% | +36,991 | New | History |
| Meten Edtechx Ed Group LtdG6055H114 | ORD SHS | 88,351 | $22.0K | <0.1% | +88,351 | New | – |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 12,264 | $23.0K | <0.1% | +12,264 | New | History |
| CANFCan-Fite BioPharma Ltd. | SPONSORED ADS | 17,809 | $23.0K | <0.1% | +17,809 | New | History |
| CTEKCynergistek, Inc | COM | 16,185 | $23.0K | <0.1% | +16,185 | New | History |
| DAREDare Bioscience, Inc. | COM | 11,617 | $23.0K | <0.1% | +11,617 | New | History |
| EVOLSymbolic Logic, Inc. | COM NEW | 10,078 | $23.0K | <0.1% | +10,078 | New | History |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 23,153 | $23.0K | <0.1% | +23,153 | New | History |
| LGHLLion Group Holding Ltd | ADS | 17,425 | $23.0K | <0.1% | +17,425 | New | History |
| SPCBSuperCom Ltd | SHS NEW | 41,585 | $23.0K | <0.1% | +41,585 | New | History |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 34,481 | $24.0K | <0.1% | +34,481 | New | History |
| INBSIntelligent Bio Solutions Inc. | COM | 16,723 | $24.0K | <0.1% | +16,723 | New | History |
| HURATuHURA Biosciences, Inc. | COM | 46,661 | $24.0K | <0.1% | +46,661 | New | History |
| Mingzhu Logistics Hldgs LtdG6180C105 | COM | 11,502 | $24.0K | <0.1% | +11,502 | New | – |
| ALJJAlj Regional Holdings Inc | COM | 13,687 | $25.0K | <0.1% | +13,687 | New | History |
| ITPIt Tech Packaging, Inc. | COM NEW | 107,237 | $25.0K | <0.1% | +107,237 | New | History |
| PAVMPAVmed Inc. | COM | 10,074 | $25.0K | <0.1% | +10,074 | New | History |
| COCPCocrystal Pharma, Inc. | COM | 39,667 | $26.0K | <0.1% | +21,689+120.6% | Added | History |
| ARAVAravive, Inc. | COM | 12,551 | $27.0K | <0.1% | +12,551 | New | History |
| CETXCemtrex Inc | COM NEW | 32,613 | $27.0K | <0.1% | +32,613 | New | History |
| CooTek(Cayman)Inc.21718L102 | SPONSORED ADS | 44,260 | $27.0K | <0.1% | +44,260 | New | – |
| Polymet MNG Corp731916409 | COM NEW | 10,971 | $27.0K | <0.1% | +10,971 | New | – |
| UAVSAgEagle Aerial Systems Inc. | COM | 17,537 | $28.0K | <0.1% | +17,537 | New | History |
| AUUDAuddia Inc. | COM | 15,561 | $28.0K | <0.1% | +15,561 | New | History |
| Best Inc08653C106 | SPONSORED ADS | 32,889 | $28.0K | <0.1% | −8,123−19.8% | Reduced | – |
| LOTZCarLotz, Inc. | COM CL A | 12,384 | $28.0K | <0.1% | +12,384 | New | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 45,997 | $28.0K | <0.1% | +45,997 | New | History |
| INUVInuvo, Inc. | COM NEW | 52,018 | $28.0K | <0.1% | +52,018 | New | History |
| SLNOSoleno Therapeutics Inc | COM NEW | 67,326 | $28.0K | <0.1% | +67,326 | New | History |
| JZXNJiuzi Holdings, Inc. | ORD SHS | 18,725 | $28.0K | <0.1% | +18,725 | New | History |
| MREOMereo BioPharma Group plc | SPON ADS | 17,899 | $29.0K | <0.1% | +17,899 | New | History |
| ACERAcer Therapeutics Inc. | COM | 12,576 | $29.0K | <0.1% | +12,576 | New | History |
| AGTCApplied Genetic Technologies Corp | COM | 15,282 | $29.0K | <0.1% | +15,282 | New | History |
| TTOOT2 Biosystems, Inc. | COM | 55,782 | $29.0K | <0.1% | +30,138+117.5% | Added | History |
| ZSTKZeroStack Corp. | COM | 16,060 | $29.0K | <0.1% | +16,060 | New | History |
| PTIXProtagenic Therapeutics, Inc. | COM | 20,634 | $29.0K | <0.1% | +20,634 | New | History |
| QNRXQuoin Pharmaceuticals Ltd. | SPON ADS NEW 21 | 15,686 | $29.0K | <0.1% | +15,686 | New | History |
| ADMAAdma Biologics, Inc. | COM | 21,504 | $30.0K | <0.1% | +21,504 | New | History |
| DRRXDurect Corp | COM | 30,634 | $30.0K | <0.1% | +18,523+152.9% | Added | History |
| BIORBiora Therapeutics, Inc. | COM | 14,508 | $30.0K | <0.1% | −4,551−23.9% | Reduced | History |
| TONXTON Strategy Co | COM | 23,810 | $30.0K | <0.1% | −2,955−11.0% | Reduced | History |
| AQBAquabounty Technologies Inc | COM NEW | 14,994 | $31.0K | <0.1% | +14,994 | New | History |
| TOONKartoon Studios, Inc. | COM | 29,200 | $31.0K | <0.1% | +7,481+34.4% | Added | History |
| CFORCapForce Inc. | COM | 30,753 | $31.0K | <0.1% | +30,753 | New | History |
| OGENOragenics Inc | COM PAR | 68,503 | $31.0K | <0.1% | +68,503 | New | History |
| PRPOPrecipio, Inc. | COM | 19,414 | $31.0K | <0.1% | +1,548+8.7% | Added | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 13,258 | $31.0K | <0.1% | +13,258 | New | History |
| FAMIFarmmi, Inc. | SHS | 139,969 | $31.0K | <0.1% | +17,544+14.3% | Added | History |
| TOPSTop Ships Inc. | COM | 37,606 | $31.0K | <0.1% | +10,487+38.7% | Added | History |
| REIRing Energy, Inc. | COM | 14,074 | $32.0K | <0.1% | −5,389−27.7% | Reduced | History |
| ELVTElevate Credit, Inc. | COM | 10,850 | $32.0K | <0.1% | −1,098−9.2% | Reduced | History |
| DUOFangdd Network Group Ltd. | SPONSORED ADS | 68,083 | $32.0K | <0.1% | +68,083 | New | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 17,463 | $32.0K | <0.1% | −16,145−48.0% | Reduced | History |
| ITRMIterum Therapeutics plc | SHS | 82,664 | $32.0K | <0.1% | +82,664 | New | History |
| Check Cap LtdM2361E203 | SHS | 49,447 | $33.0K | <0.1% | −603−1.2% | Reduced | – |
| OWLTOwlet, Inc. | COMMON STOCK | 12,427 | $33.0K | <0.1% | +12,427 | New | History |
| CNCEConcert Pharmaceuticals, Inc. | COM | 10,921 | $34.0K | <0.1% | +10,921 | New | History |
| BLNEBeeline Holdings, Inc. | COM | 19,048 | $34.0K | <0.1% | +19,048 | New | History |
| TIOTingo Group, Inc. | COM | 41,178 | $34.0K | <0.1% | +41,178 | New | History |
| ONCSOncosec Medical Inc | COM | 35,076 | $34.0K | <0.1% | +35,076 | New | History |
| OPTNOptiNose, Inc. | COM | 20,942 | $34.0K | <0.1% | +20,942 | New | History |
| Orphazyme A S687305102 | ADS | 13,942 | $34.0K | <0.1% | +13,942 | New | – |
| Powerbridge Technlogies Co LG72007100 | ORD SHS | 64,359 | $34.0K | <0.1% | +64,359 | New | – |
| BORRBorr Drilling Ltd | SHS | 17,219 | $35.0K | <0.1% | +10,129+142.8% | AddedConverted for a 1-for-2 split | History |
| AQMSAqua Metals, Inc. | COM | 28,748 | $35.0K | <0.1% | +28,748 | New | History |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 11,161 | $35.0K | <0.1% | +11,161 | New | History |
| YCBDcbdMD, Inc. | COM | 32,120 | $35.0K | <0.1% | +19,772+160.1% | Added | History |
| CNVSCineverse Corp. | COM NEW | 30,222 | $35.0K | <0.1% | +30,222 | New | History |
| MILEMetromile, LLC | COM | 16,102 | $35.0K | <0.1% | +16,102 | New | History |
| PTPIPetros Pharmaceuticals, Inc. | COM | 10,494 | $35.0K | <0.1% | +10,494 | New | History |
| XELAExela Technologies, Inc. | COM NEW | 41,567 | $36.0K | <0.1% | +41,567 | New | History |
| FURYFury Gold Mines Ltd | COM | 56,346 | $36.0K | <0.1% | +56,346 | New | History |
| KAKineta, Inc. | COM | 12,028 | $36.0K | <0.1% | +12,028 | New | History |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 12,392 | $36.0K | <0.1% | +12,392 | New | History |
| ENGEnglobal Corp | COM | 28,370 | $37.0K | <0.1% | −8,868−23.8% | Reduced | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 36,578 | $37.0K | <0.1% | −35,805−49.5% | Reduced | History |
| DRKDarkHorse Technologies Inc. | COM | 11,837 | $37.0K | <0.1% | +11,837 | New | History |
| XELBXCel Brands, Inc. | COM NEW | 34,164 | $37.0K | <0.1% | +23,135+209.8% | Added | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 44,088 | $38.0K | <0.1% | +44,088 | New | History |
| ONCYOncolytics Biotech Inc | COM NEW | 27,125 | $38.0K | <0.1% | +27,125 | New | History |
| PYRGFPyroGenesis Canada Inc. | COM | 14,282 | $38.0K | <0.1% | +14,282 | New | History |
| VHCVirnetX Holding Corp | COM | 14,793 | $38.0K | <0.1% | +14,793 | New | History |
| China Xiangtai Food Co LtdG21621100 | SHS | 27,914 | $38.0K | <0.1% | −88,233−76.0% | Reduced | – |
| PHUNPhunware, Inc. | COM | 14,833 | $39.0K | <0.1% | +1,234+9.1% | Added | History |
| Bimi International Medical I05552Q103 | COM | 77,365 | $39.0K | <0.1% | +77,365 | New | – |
| SONMDNA X, Inc. | COM NEW | 42,062 | $39.0K | <0.1% | +42,062 | New | History |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 25,229 | $40.0K | <0.1% | +25,229 | New | History |
| BJDXBluejay Diagnostics, Inc. | COM | 15,806 | $40.0K | <0.1% | +15,806 | New | History |
| GNWGenworth Financial Inc | COM SHS | 10,193 | $41.0K | <0.1% | −10,563−50.9% | Reduced | History |
| JOBGEE Group Inc. | COM | 71,884 | $41.0K | <0.1% | +56,603+370.4% | Added | History |
| AUDAudacy, Inc. | COM | 16,017 | $41.0K | <0.1% | +16,017 | New | History |
| BCDABioCardia, Inc. | COM | 21,196 | $41.0K | <0.1% | +21,196 | New | History |
| CEMIChembio Diagnostics, Inc. | COM NEW | 35,905 | $41.0K | <0.1% | +35,905 | New | History |
| MBRXMoleculin Biotech, Inc. | COM | 22,174 | $41.0K | <0.1% | +22,174 | 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% | – |