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 |
|---|---|---|---|---|---|---|---|
| HLHecla Mining Co | COM | 37,714 | $197.0K | <0.1% | −1,180−3.0% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 11,216 | $199.0K | <0.1% | +11,216 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,284 | $200.0K | <0.1% | −9,451−56.5% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,562 | $200.0K | <0.1% | +3,562 | New | – |
| PINSPinterest, Inc. | CL A | 5,513 | $200.0K | <0.1% | −1,894−25.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,781 | $200.0K | <0.1% | +2,781 | New | History |
| RGENRepligen Corp | COM | 759 | $201.0K | <0.1% | +759 | New | History |
| PLDPrologis, Inc. | REIT | 1,197 | $202.0K | <0.1% | +1,197 | New | History |
| AAPLApple Inc. | Stock | 1,136 | $202.0K | <0.1% | −21,230−94.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,571 | $202.0K | <0.1% | +2,571 | New | – |
| PANWPalo Alto Networks Inc | Stock | 365 | $203.0K | <0.1% | +365 | New | History |
| VanEck Digital Native Economy ETF92189F882 | ETF | 4,587 | $204.0K | <0.1% | +4,587 | New | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 10,557 | $205.0K | <0.1% | +10,557 | New | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 5,907 | $205.0K | <0.1% | −15,547−72.5% | Reduced | History |
| GHGuardant Health, Inc. | COM | 2,060 | $206.0K | <0.1% | +2,060 | New | History |
| SGISomnigroup International Inc. | COM | 4,397 | $207.0K | <0.1% | −11,765−72.8% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 5,503 | $207.0K | <0.1% | +5,503 | New | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 16,034 | $207.0K | <0.1% | +16,034 | New | History |
| KMBKimberly Clark Corp | Stock | 1,453 | $208.0K | <0.1% | −1,507−50.9% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 7,443 | $208.0K | <0.1% | +7,443 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,565 | $209.0K | <0.1% | −4,854−75.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,409 | $209.0K | <0.1% | −19,365−85.0% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,351 | $209.0K | <0.1% | +2,351 | New | – |
| PFGPrincipal Financial Group Inc | COM | 2,895 | $209.0K | <0.1% | +2,895 | New | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 17,247 | $209.0K | <0.1% | +5,087+41.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,173 | $210.0K | <0.1% | −7,575−70.5% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,323 | $210.0K | <0.1% | +6,323 | New | – |
| SNASnap-on Inc | COM | 974 | $210.0K | <0.1% | +974 | New | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,332 | $210.0K | <0.1% | +2,332 | New | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 10,348 | $210.0K | <0.1% | +10,348 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,751 | $211.0K | <0.1% | +2,751 | New | – |
| TRMBTrimble Inc. | COM | 2,415 | $211.0K | <0.1% | +2,415 | New | History |
| GPIGroup 1 Automotive Inc | COM | 1,083 | $211.0K | <0.1% | +1,083 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 751 | $211.0K | <0.1% | +751 | New | History |
| SWAVShockwave Medical, Inc. | COM | 1,186 | $211.0K | <0.1% | +1,186 | New | History |
| DGDollar General Corp | COM | 899 | $212.0K | <0.1% | +899 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,779 | $212.0K | <0.1% | +4,779 | New | – |
| CHNChina Fund, Inc. | COM | 11,624 | $212.0K | <0.1% | +11,624 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 301 | $213.0K | <0.1% | +301 | New | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 8,030 | $213.0K | <0.1% | +8,030 | New | – |
| CTVACorteva, Inc. | Stock | 4,526 | $214.0K | <0.1% | +4,526 | New | History |
| MOAltria Group, Inc. | Stock | 4,542 | $215.0K | <0.1% | −23,427−83.8% | Reduced | History |
| IAGIamgold Corp | COM | 68,557 | $215.0K | <0.1% | +7,591+12.5% | Added | History |
| AEEAmeren Corp | COM | 2,415 | $215.0K | <0.1% | +2,415 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 57,556 | $216.0K | <0.1% | +57,556 | New | History |
| JEFJefferies Financial Group Inc. | COM | 5,575 | $216.0K | <0.1% | +5,575 | New | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 17,320 | $216.0K | <0.1% | +17,320 | New | History |
| OXYOccidental Petroleum Corp | Stock | 7,476 | $217.0K | <0.1% | −30,862−80.5% | Reduced | History |
| WENWendy's Co | Stock | 9,078 | $217.0K | <0.1% | +9,078 | New | History |
| PRIPrimerica, Inc. | Stock | 1,419 | $217.0K | <0.1% | +1,419 | New | History |
| EVREvercore Inc. | CLASS A | 1,601 | $217.0K | <0.1% | +1,601 | New | History |
| SIVBSVB Financial Group | COM | 320 | $217.0K | <0.1% | −518−61.8% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,713 | $218.0K | <0.1% | +3,713 | New | – |
| CUBECubeSmart | REIT | 3,828 | $218.0K | <0.1% | +3,828 | New | History |
| BANDBandwidth Inc. | COM CL A | 3,041 | $218.0K | <0.1% | +3,041 | New | History |
| SJMJ M SMUCKER Co | Stock | 1,609 | $219.0K | <0.1% | −1,625−50.2% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 1,535 | $219.0K | <0.1% | +1,535 | New | History |
| SONOSonos Inc | COM | 7,396 | $220.0K | <0.1% | +7,396 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 836 | $220.0K | <0.1% | +836 | New | History |
| TELLTellurian Inc. | COM | 71,808 | $221.0K | <0.1% | +71,808 | New | History |
| VYXNCR Voyix Corp | COM | 5,528 | $222.0K | <0.1% | +5,528 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 2,433 | $222.0K | <0.1% | +2,433 | New | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 10,576 | $222.0K | <0.1% | +10,576 | New | History |
| HUDIHuadi International Group Co., Ltd. | SHS | 6,942 | $222.0K | <0.1% | +6,942 | New | History |
| BNSBank of Nova Scotia | COM | 3,109 | $223.0K | <0.1% | +3,109 | New | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 2,638 | $224.0K | <0.1% | −7,135−73.0% | Reduced | – |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 9,275 | $224.0K | <0.1% | +9,275 | New | – |
| CVECenovus Energy Inc. | COM | 18,346 | $225.0K | <0.1% | +1,523+9.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,085 | $226.0K | <0.1% | +2,085 | New | History |
| RSReliance, Inc. | COM | 1,395 | $226.0K | <0.1% | +1,395 | New | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,410 | $226.0K | <0.1% | +3,410 | New | – |
| DHIHorton D R Inc | COM | 2,093 | $227.0K | <0.1% | −2,742−56.7% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,012 | $227.0K | <0.1% | −14,267−74.0% | Reduced | – |
| KLICKulicke & Soffa Industries Inc | COM | 3,755 | $227.0K | <0.1% | −2,260−37.6% | Reduced | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 45,997 | $227.0K | <0.1% | +10,061+28.0% | Added | History |
| CMAComerica Inc | COM | 2,621 | $228.0K | <0.1% | +2,621 | New | History |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 6,271 | $228.0K | <0.1% | +6,271 | New | – |
| MHKMohawk Industries Inc | COM | 1,255 | $229.0K | <0.1% | +1,255 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,485 | $229.0K | <0.1% | +2,485 | New | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 8,680 | $229.0K | <0.1% | +8,680 | New | – |
| AMTAmerican Tower Corp | REIT | 788 | $230.0K | <0.1% | −75−8.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,172 | $230.0K | <0.1% | −3,066−42.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,385 | $230.0K | <0.1% | +1,385 | New | – |
| DDominion Energy, Inc | Stock | 2,973 | $234.0K | <0.1% | −12,020−80.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,631 | $234.0K | <0.1% | +1,631 | New | History |
| RADNew Rite Aid, LLC | COM | 15,896 | $234.0K | <0.1% | +15,896 | New | History |
| JCIJohnson Controls International plc | Stock | 2,887 | $235.0K | <0.1% | −542−15.8% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 4,513 | $236.0K | <0.1% | +4,513 | New | History |
| POOLPool Corp | COM | 417 | $236.0K | <0.1% | +417 | New | History |
| Discovery Inc25470F302 | COM SER C | 10,315 | $236.0K | <0.1% | −2,620−20.3% | Reduced | – |
| NTLAIntellia Therapeutics, Inc. | COM | 2,006 | $237.0K | <0.1% | +2,006 | New | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,293 | $237.0K | <0.1% | +2,293 | New | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 21,826 | $237.0K | <0.1% | −14,595−40.1% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 35,964 | $237.0K | <0.1% | +35,964 | New | History |
| RRXRegal Rexnord Corp | COM | 1,400 | $238.0K | <0.1% | +1,400 | New | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 18,636 | $238.0K | <0.1% | +18,636 | New | History |
| TREELendingTree, Inc. | COM | 1,948 | $239.0K | <0.1% | +1,948 | New | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,952 | $240.0K | <0.1% | +3,952 | New | – |
| WYWeyerhaeuser Co | COM NEW | 5,861 | $241.0K | <0.1% | +5,861 | New | History |
| HASHasbro, Inc. | COM | 2,365 | $241.0K | <0.1% | +2,365 | 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% | – |