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 |
|---|---|---|---|---|---|---|---|
| HIPOHippo Holdings Inc. | COMMON STOCK | 27,900 | $79.0K | <0.1% | +15,425+123.6% | Added | History |
| SUNWSunworks, Inc. | COM NEW | 26,256 | $81.0K | <0.1% | +26,256 | New | History |
| OPKOpko Health, Inc. | COM | 17,135 | $82.0K | <0.1% | +17,135 | New | History |
| DCTHDelcath Systems, Inc. | COM NEW | 10,740 | $83.0K | <0.1% | +10,740 | New | History |
| NATNordic American Tankers Ltd | COM | 49,117 | $83.0K | <0.1% | +4,976+11.3% | Added | History |
| HUTHut 8 Corp. | Common Stock | 11,003 | $86.0K | <0.1% | +11,003 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 21,154 | $87.0K | <0.1% | −2,503−10.6% | Reduced | History |
| ORCOrchid Island Capital, Inc. | COM | 19,276 | $87.0K | <0.1% | +19,276 | New | History |
| NGNovagold Resources Inc | COM NEW | 12,885 | $88.0K | <0.1% | +12,885 | New | History |
| PGREParamount Group, Inc. | COM | 10,590 | $88.0K | <0.1% | +10,590 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 32,277 | $90.0K | <0.1% | −714,641−95.7% | Reduced | History |
| First Tr MLP & Energy Incom33739B104 | COM | 12,536 | $91.0K | <0.1% | +12,536 | New | – |
| WEWeWork Inc. | CL A | 10,561 | $91.0K | <0.1% | +10,561 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,480 | $92.0K | <0.1% | +13,480 | New | History |
| CTRMCastor Maritime Inc. | SHS NEW | 64,663 | $92.0K | <0.1% | +64,663 | New | History |
| SCKTSocket Mobile, Inc. | COM NEW | 22,799 | $93.0K | <0.1% | +22,799 | New | History |
| SPRUSpruce Power Holding Corp | COM CL A | 28,727 | $95.0K | <0.1% | +28,727 | New | History |
| CLVSClovis Oncology, Inc. | COM | 35,927 | $97.0K | <0.1% | +35,927 | New | History |
| NCZVirtus Convertible & Income Fund II | COM | 18,985 | $97.0K | <0.1% | +18,985 | New | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 15,005 | $100.0K | <0.1% | +15,005 | New | – |
| ProShares Tr74347B276 | PSHS ULDOW30 NEW | 12,309 | $100.0K | <0.1% | −32,769−72.7% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 12,571 | $101.0K | <0.1% | −41,574−76.8% | Reduced | History |
| ZNGAZynga Inc | CL A | 15,773 | $101.0K | <0.1% | −141,726−90.0% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 11,483 | $104.0K | <0.1% | +11,483 | New | History |
| CPIXCumberland Pharmaceuticals Inc | COM | 22,354 | $104.0K | <0.1% | +22,354 | New | History |
| AEVAAeva Technologies, Inc. | COM | 13,818 | $104.0K | <0.1% | +13,818 | New | History |
| LOGCContextLogic Inc. | COM CL A | 33,296 | $104.0K | <0.1% | +33,296 | New | History |
| ITIIteris, Inc. | COM | 25,931 | $104.0K | <0.1% | +25,931 | New | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 15,042 | $105.0K | <0.1% | +15,042 | New | – |
| OGIOrganigram Global Inc. | COM | 59,972 | $105.0K | <0.1% | +44,656+291.6% | Added | History |
| BBIGVinco Ventures, Inc. | COM | 44,064 | $105.0K | <0.1% | +44,064 | New | History |
| SLVOCredit Suisse AG | X LINK SILVER | 20,835 | $106.0K | <0.1% | +234+1.1% | Added | History |
| GSATGlobalstar, Inc. | COM | 91,024 | $106.0K | <0.1% | +57,926+175.0% | Added | History |
| ASXCAsensus Surgical, Inc. | COM | 96,388 | $107.0K | <0.1% | +96,388 | New | History |
| GRTXGalera Therapeutics, Inc. | COM | 23,463 | $108.0K | <0.1% | +23,463 | New | History |
| SEACSeachange International Inc | COM | 67,604 | $108.0K | <0.1% | +67,604 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 24,157 | $110.0K | <0.1% | +24,157 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 28,753 | $110.0K | <0.1% | −1,847−6.0% | Reduced | History |
| CBATCBAK Energy Technology Ltd | COM | 70,704 | $110.0K | <0.1% | +54,512+336.7% | Added | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 10,437 | $111.0K | <0.1% | +10,437 | New | History |
| VRMVroom, Inc. | COM | 10,436 | $113.0K | <0.1% | +10,436 | New | History |
| UECUranium Energy Corp | COM | 34,008 | $114.0K | <0.1% | +16,356+92.7% | Added | History |
| SANBanco Santander, S.A. | ADR | 34,721 | $114.0K | <0.1% | +34,721 | New | History |
| QTEXQTREX Quantum Ltd. | SHS | 27,299 | $114.0K | <0.1% | +637+2.4% | Added | History |
| Biondvax Pharmaceuticals Ltd09073Q105 | SPOND ADS | 49,440 | $116.0K | <0.1% | +49,440 | New | – |
| Despegar Com CorpG27358103 | ORD SHS | 11,841 | $116.0K | <0.1% | +11,841 | New | – |
| INSGInseego Corp. | COM | 20,005 | $117.0K | <0.1% | +20,005 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 10,864 | $119.0K | <0.1% | −60,393−84.8% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 16,231 | $119.0K | <0.1% | +16,231 | New | History |
| OMEROmeros Corp | COM | 18,700 | $120.0K | <0.1% | +18,700 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 15,112 | $120.0K | <0.1% | +15,112 | New | History |
| FIRYFiry Inc. | COM | 16,356 | $122.0K | <0.1% | +16,356 | New | History |
| PSFEPaysafe Ltd | ORD | 31,769 | $124.0K | <0.1% | +31,769 | New | History |
| Bellus Health Inc New07987C204 | COM NEW | 15,657 | $126.0K | <0.1% | +15,657 | New | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 11,333 | $126.0K | <0.1% | +11,333 | New | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 13,123 | $126.0K | <0.1% | +13,123 | New | – |
| PSECProspect Capital Corp | COM | 15,185 | $128.0K | <0.1% | +15,185 | New | History |
| OCGNOcugen, Inc. | COM | 28,149 | $128.0K | <0.1% | +28,149 | New | History |
| GTEGran Tierra Energy Inc. | COM | 168,658 | $128.0K | <0.1% | +168,658 | New | History |
| SPRBSpruce Biosciences, Inc. | COM | 28,691 | $128.0K | <0.1% | +28,691 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 25,999 | $131.0K | <0.1% | +13,221+103.5% | Added | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10,489 | $132.0K | <0.1% | +10,489 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,066 | $132.0K | <0.1% | +14,066 | New | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 25,393 | $134.0K | <0.1% | +25,393 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 52,626 | $134.0K | <0.1% | −1,801−3.3% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 17,662 | $136.0K | <0.1% | +17,662 | New | History |
| DBOInvesco DB Oil Fund | OIL FD | 10,017 | $136.0K | <0.1% | +10,017 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 49,792 | $137.0K | <0.1% | −97,119−66.1% | Reduced | History |
| MOMOHello Group Inc. | ADS | 15,257 | $137.0K | <0.1% | +15,257 | New | History |
| ARDXArdelyx, Inc. | COM | 125,469 | $138.0K | <0.1% | +63,459+102.3% | Added | History |
| AVCTAmerican Virtual Cloud Technologies, Inc. | COM | 57,593 | $140.0K | <0.1% | +57,593 | New | History |
| VLYValley National Bancorp | COM | 10,373 | $143.0K | <0.1% | +10,373 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 18,958 | $144.0K | <0.1% | +18,958 | New | History |
| DCGODocGo Inc. | COM | 15,760 | $147.0K | <0.1% | +15,760 | New | History |
| VISNVistance Networks, Inc. | COM | 13,559 | $150.0K | <0.1% | +13,559 | New | History |
| SABRSabre Corp | COM | 17,438 | $150.0K | <0.1% | +17,438 | New | History |
| EQEquillium, Inc. | COM | 40,632 | $153.0K | <0.1% | −43,316−51.6% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,470 | $156.0K | <0.1% | −15,571−44.4% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 10,311 | $157.0K | <0.1% | −3,212−23.8% | Reduced | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 12,760 | $157.0K | <0.1% | +12,760 | New | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 13,803 | $161.0K | <0.1% | −3,653−20.9% | Reduced | History |
| EGOEldorado Gold Corp | COM | 17,337 | $162.0K | <0.1% | +17,337 | New | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 14,059 | $162.0K | <0.1% | +14,059 | New | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 12,537 | $164.0K | <0.1% | +12,537 | New | History |
| East Stone Acquisition CorpG2911D108 | SHS | 13,900 | $164.0K | <0.1% | +13,900 | New | – |
| BZFDBuzzFeed, Inc. | CLASS A COM | 30,773 | $164.0K | <0.1% | +30,773 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 13,477 | $166.0K | <0.1% | +13,477 | New | History |
| NSLRNeostellar Capital Corp. | COM NEW | 12,833 | $166.0K | <0.1% | +12,833 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 34,761 | $171.0K | <0.1% | +23,297+203.2% | Added | History |
| TTCFTattooed Chef, Inc. | COM CL A | 11,137 | $173.0K | <0.1% | +11,137 | New | History |
| QNCXQuince Therapeutics, Inc. | COM | 13,753 | $174.0K | <0.1% | +13,753 | New | History |
| Yamana Gold Inc98462Y100 | COM | 42,051 | $177.0K | <0.1% | −102,630−70.9% | Reduced | – |
| INGING Groep NV | SPONSORED ADR | 12,916 | $180.0K | <0.1% | −21,754−62.7% | Reduced | History |
| FNBFNB Corp | COM | 14,913 | $181.0K | <0.1% | +1,470+10.9% | Added | History |
| BTGB2GOLD Corp | COM | 46,014 | $181.0K | <0.1% | −41,019−47.1% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 120,698 | $181.0K | <0.1% | +27,489+29.5% | Added | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 75,037 | $182.0K | <0.1% | −22,315−22.9% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 55,362 | $187.0K | <0.1% | +55,362 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 11,645 | $188.0K | <0.1% | +11,645 | New | History |
| PRPermian Resources Corp | CL A | 31,872 | $191.0K | <0.1% | −1,748−5.2% | Reduced | 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% | – |