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 |
|---|---|---|---|---|---|---|---|
| GNPXGenprex, Inc. | COM | 31,737 | $42.0K | <0.1% | +31,737 | New | History |
| ORGSOrgenesis Inc. | COM NEW | 14,692 | $42.0K | <0.1% | +14,692 | New | History |
| Puxin Ltd74704P108 | ADS | 105,372 | $42.0K | <0.1% | +105,372 | New | – |
| HCTIHealthcare Triangle, Inc. | COM | 23,154 | $42.0K | <0.1% | +23,154 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 13,660 | $43.0K | <0.1% | +13,660 | New | History |
| VEONVEON Ltd. | SPONSORED ADR | 25,437 | $43.0K | <0.1% | +25,437 | New | History |
| VTVTvTv Therapeutics Inc. | CL A | 43,108 | $43.0K | <0.1% | +26,021+152.3% | Added | History |
| CSLTCastlight Health, Inc. | CL B | 28,820 | $44.0K | <0.1% | +6,831+31.1% | Added | History |
| KALAKALA BIO, Inc. | COM | 36,624 | $44.0K | <0.1% | +36,624 | New | History |
| KNDIKandi Technologies Group, Inc. | COM | 13,564 | $44.0K | <0.1% | +13,564 | New | History |
| SIOXSio Gene Therapies Inc. | COMMON | 34,475 | $44.0K | <0.1% | +21,414+164.0% | Added | History |
| KXINKaixin Holdings | SHS | 38,541 | $44.0K | <0.1% | +38,541 | New | History |
| GOROGoldgroup Mining Inc. | COM | 28,800 | $45.0K | <0.1% | +28,800 | New | History |
| ZOMDFZomedica Corp. | COM | 146,784 | $45.0K | <0.1% | +45,828+45.4% | Added | History |
| GLBSGlobus Maritime Ltd | COM NEW | 21,458 | $45.0K | <0.1% | +21,458 | New | History |
| NXENexGen Energy Ltd. | COM | 10,631 | $46.0K | <0.1% | +10,631 | New | History |
| MRINMarin Software Inc | COM NEW | 12,311 | $46.0K | <0.1% | +12,311 | New | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 17,380 | $46.0K | <0.1% | +17,380 | New | History |
| DNNDenison Mines Corp. | COM | 34,454 | $47.0K | <0.1% | +34,454 | New | History |
| IMMXImmix Biopharma, Inc. | COM | 13,173 | $47.0K | <0.1% | +13,173 | New | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 13,312 | $48.0K | <0.1% | +13,312 | New | History |
| MUXMcEwen Inc. | COM | 53,967 | $48.0K | <0.1% | −38,506−41.6% | Reduced | History |
| Theratechnologies Inc88338H100 | COM | 15,717 | $48.0K | <0.1% | +15,717 | New | – |
| YARWYarrow Bioscience, Inc. | COM | 47,475 | $48.0K | <0.1% | +47,475 | New | History |
| YSGYatsen Holding Ltd | ADS | 22,380 | $48.0K | <0.1% | +22,380 | New | History |
| ATHXAthersys, Inc | COM | 54,534 | $49.0K | <0.1% | +54,534 | New | History |
| CRNTCeragon Networks Ltd | Stock | 19,193 | $50.0K | <0.1% | +19,193 | New | History |
| DFTXDefinium Therapeutics, Inc. | COM | 36,347 | $50.0K | <0.1% | +36,347 | New | History |
| FRMMForum Markets Inc | COM | 12,781 | $50.0K | <0.1% | +12,781 | New | History |
| VISLVislink Technologies, Inc. | COM | 42,774 | $50.0K | <0.1% | +29,392+219.6% | Added | History |
| JAGXJaguar Health, Inc. | COM NEW | 48,180 | $50.0K | <0.1% | +48,180 | New | History |
| BGCBGC Group, Inc. | CL A | 10,997 | $51.0K | <0.1% | −1,687−13.3% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 13,410 | $52.0K | <0.1% | +13,410 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 19,474 | $52.0K | <0.1% | +19,474 | New | History |
| Color Star Technology Co LtdG2287A100 | SHS NEW | 103,200 | $52.0K | <0.1% | +103,200 | New | – |
| HNRGHallador Energy Co | Stock | 22,047 | $54.0K | <0.1% | +22,047 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 14,325 | $54.0K | <0.1% | +14,325 | New | History |
| FSMFortuna Mining Corp. | COM | 13,894 | $54.0K | <0.1% | +13,894 | New | History |
| IZEAIZEA Worldwide, Inc. | COM | 41,397 | $55.0K | <0.1% | +24,366+143.1% | Added | History |
| SCTLSocietal CDMO, Inc. | COM | 32,278 | $55.0K | <0.1% | +14,170+78.3% | Added | History |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 21,330 | $55.0K | <0.1% | +21,330 | New | History |
| TRXTRX GOLD Corp | COM | 140,082 | $55.0K | <0.1% | +112,261+403.5% | Added | History |
| NSPRInspireMD, Inc. | COM | 18,115 | $55.0K | <0.1% | +18,115 | New | History |
| CFRXCONTRAFECT Corp | COM NEW | 21,122 | $56.0K | <0.1% | +21,122 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 13,028 | $57.0K | <0.1% | −11,780−47.5% | Reduced | History |
| Beachbody Company, Inc.073463101 | COM CL A | 24,222 | $57.0K | <0.1% | +24,222 | New | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 10,201 | $58.0K | <0.1% | +10,201 | New | History |
| WWRWestwater Resources, Inc. | COM NEW | 26,858 | $58.0K | <0.1% | +26,858 | New | History |
| Macquarie Infrastructure Cor55608B105 | COM | 15,893 | $58.0K | <0.1% | +15,893 | New | – |
| SDPISuperior Drilling Products, Inc. | COM | 79,886 | $58.0K | <0.1% | +79,886 | New | History |
| ALZNAlzamend Neuro, Inc. | COM NEW | 30,593 | $58.0K | <0.1% | +30,593 | New | History |
| FCELFuelcell Energy Inc | COM | 11,329 | $59.0K | <0.1% | −88,301−88.6% | Reduced | History |
| CARMCarisma Therapeutics Inc. | COM | 74,216 | $60.0K | <0.1% | −56,429−43.2% | Reduced | History |
| ORTXOrchard Therapeutics plc | ADS | 46,311 | $61.0K | <0.1% | +46,311 | New | History |
| IDID Auto, Inc. | COM CL A | 24,886 | $61.0K | <0.1% | +24,886 | New | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 12,166 | $61.0K | <0.1% | +12,166 | New | History |
| MMATMeta Materials Inc. | COM | 25,122 | $62.0K | <0.1% | +25,122 | New | History |
| FTFTFuture FinTech Group Inc. | COM | 47,632 | $63.0K | <0.1% | +47,632 | New | History |
| NESNuverra Environmental Solutions, Inc. | COM PAR | 20,675 | $63.0K | <0.1% | +20,675 | New | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 14,795 | $63.0K | <0.1% | +14,795 | New | History |
| UXINUxin Ltd | ADS | 39,743 | $63.0K | <0.1% | +39,743 | New | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 12,449 | $63.0K | <0.1% | +12,449 | New | History |
| BSINBig Sky Industrial Inc. | COM | 19,598 | $64.0K | <0.1% | +19,598 | New | History |
| Great Panther MNG Ltd39115V101 | COM | 293,596 | $64.0K | <0.1% | +268,541+1,071.8% | Added | – |
| TKTeekay Corp Ltd | COM | 20,303 | $64.0K | <0.1% | +20,303 | New | History |
| PGENPrecigen, Inc. | COM | 17,516 | $65.0K | <0.1% | +17,516 | New | History |
| Celyad Oncology SA151205200 | ADR | 17,786 | $65.0K | <0.1% | +17,786 | New | – |
| INNVInnovAge Holding Corp. | COM | 13,194 | $66.0K | <0.1% | +13,194 | New | History |
| GEGGreat Elm Group, Inc. | COM NEW | 32,053 | $67.0K | <0.1% | +32,053 | New | History |
| WATTEnergous Corp | COM | 53,794 | $67.0K | <0.1% | +53,794 | New | History |
| ROOTRoot, Inc. | COM CL A | 21,483 | $67.0K | <0.1% | +2,074+10.7% | Added | History |
| LFTLument Finance Trust, Inc. | COM | 17,801 | $68.0K | <0.1% | +17,801 | New | History |
| CTEVClaritev Corp | COM | 15,353 | $68.0K | <0.1% | +15,353 | New | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 62,835 | $68.0K | <0.1% | +27,402+77.3% | Added | History |
| EQXEquinox Gold Corp. | COM | 10,178 | $69.0K | <0.1% | +10,178 | New | History |
| TALTAL Education Group | SPONSORED ADS | 17,666 | $69.0K | <0.1% | +322+1.9% | Added | History |
| VERUVeru Inc. | COM | 11,658 | $69.0K | <0.1% | +11,658 | New | History |
| UPHLUpHealth, Inc. | COM | 30,878 | $69.0K | <0.1% | +30,878 | New | History |
| RNWKRealnetworks Inc | COM NEW | 71,480 | $70.0K | <0.1% | +71,480 | New | History |
| GTECGreenland Technologies Holding Corp. | SHS NEW | 10,911 | $70.0K | <0.1% | +10,911 | New | History |
| CNDTCONDUENT Inc | COM | 13,217 | $71.0K | <0.1% | +13,217 | New | History |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 88,667 | $71.0K | <0.1% | +88,667 | New | History |
| SREVConcentrix Srev, Inc. | COM | 71,384 | $71.0K | <0.1% | +71,384 | New | History |
| Hyperscale Data, Inc.09175M101 | COM | 60,080 | $71.0K | <0.1% | +60,080 | New | – |
| BNGOBionano Genomics, Inc. | COM | 24,147 | $72.0K | <0.1% | −19,044−44.1% | Reduced | History |
| EFOIEnergy Focus, Inc | COM | 16,902 | $72.0K | <0.1% | +16,902 | New | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 27,747 | $73.0K | <0.1% | +27,747 | New | History |
| PIXYShiftPixy, Inc. | COM NEW | 62,804 | $73.0K | <0.1% | +62,804 | New | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 78,984 | $73.0K | <0.1% | +78,984 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 32,911 | $74.0K | <0.1% | +11,550+54.1% | Added | History |
| EXKEndeavour Silver Corp | COM | 17,501 | $74.0K | <0.1% | +17,501 | New | History |
| CGENCompugen Ltd | ORD | 17,536 | $75.0K | <0.1% | +17,536 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 35,593 | $75.0K | <0.1% | −378,171−91.4% | Reduced | History |
| XWELXWELL, Inc. | COM | 37,378 | $76.0K | <0.1% | +37,378 | New | History |
| BKTBlackRock Income Trust, Inc. | COM | 13,674 | $77.0K | <0.1% | +13,674 | New | History |
| BRF SA10552T107 | SPONSORED ADR | 19,069 | $78.0K | <0.1% | +19,069 | New | – |
| SOSSOS Ltd | SPNSORD ADS NEW | 94,900 | $78.0K | <0.1% | +74,021+354.5% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 18,482 | $78.0K | <0.1% | +5,444+41.8% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,760 | $79.0K | <0.1% | +10,760 | New | History |
| ISPCiSpecimen Inc. | COM | 10,076 | $79.0K | <0.1% | +10,076 | 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% | – |