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 |
|---|---|---|---|---|---|---|---|
| TNDMTandem Diabetes Care Inc | COM NEW | 1,603 | $241.0K | <0.1% | +1,603 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,904 | $243.0K | <0.1% | +98+5.4% | Added | History |
| INVZInnoviz Technologies Ltd. | SHS | 38,251 | $243.0K | <0.1% | +38,251 | New | History |
| iShares Tr464287192 | US TRSPRTION | 878 | $243.0K | <0.1% | +878 | New | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,750 | $244.0K | <0.1% | −2,245−32.1% | Reduced | – |
| LTHMLivent Corp. | COM | 10,023 | $244.0K | <0.1% | +10,023 | New | History |
| CVSCVS Health Corp | Stock | 2,378 | $245.0K | <0.1% | +2,378 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 48,563 | $245.0K | <0.1% | +48,563 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,076 | $247.0K | <0.1% | +3,076 | New | – |
| WHRWhirlpool Corp | Stock | 1,057 | $248.0K | <0.1% | +1,057 | New | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 7,870 | $249.0K | <0.1% | −914−10.4% | Reduced | – |
| XELXcel Energy Inc | Stock | 3,686 | $250.0K | <0.1% | +3,686 | New | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,996 | $251.0K | <0.1% | +4,996 | New | – |
| LCIILci Industries | COM | 1,618 | $252.0K | <0.1% | +1,618 | New | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,556 | $253.0K | <0.1% | +2,556 | New | – |
| LUMNLumen Technologies, Inc. | Stock | 20,242 | $254.0K | <0.1% | +20,242 | New | History |
| Schwab US Tips ETF808524870 | ETF | 4,034 | $254.0K | <0.1% | −1,626−28.7% | Reduced | – |
| WTWWillis Towers Watson PLC | SHS | 1,075 | $255.0K | <0.1% | +1,075 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 27,284 | $255.0K | <0.1% | +27,284 | New | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 9,916 | $255.0K | <0.1% | +9,916 | New | – |
| BMYBristol Myers Squibb Co | Stock | 4,110 | $256.0K | <0.1% | −12,866−75.8% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,132 | $256.0K | <0.1% | +7,132 | New | – |
| PSAPublic Storage | COM | 684 | $256.0K | <0.1% | +684 | New | History |
| DDD3D Systems Corp | COM NEW | 11,887 | $256.0K | <0.1% | +11,887 | New | History |
| IRMIron Mountain Inc | COM | 4,909 | $257.0K | 0.1% | +4,909 | New | History |
| CINFCincinnati Financial Corp | COM | 2,257 | $257.0K | 0.1% | +2,257 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,868 | $257.0K | 0.1% | +2,868 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,706 | $258.0K | 0.1% | −8,454−64.2% | Reduced | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 10,289 | $258.0K | 0.1% | −1,922−15.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,239 | $259.0K | 0.1% | −8,200−78.6% | Reduced | – |
| SDGRSchrodinger, Inc. | COM | 7,438 | $259.0K | 0.1% | +7,438 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 2,543 | $261.0K | 0.1% | −7,377−74.4% | Reduced | – |
| NVAXNovavax Inc | COM NEW | 1,823 | $261.0K | 0.1% | +1,823 | New | History |
| UUnity Software Inc. | COM | 1,832 | $262.0K | 0.1% | −518−22.0% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,416 | $264.0K | 0.1% | −1,029−29.9% | Reduced | – |
| ABBNYABB Ltd | SPONSORED ADR | 6,905 | $264.0K | 0.1% | +6,905 | New | History |
| SNDLSNDL Inc. | COM | 462,563 | $268.0K | 0.1% | +65,190+16.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,199 | $270.0K | 0.1% | +1,199 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,197 | $271.0K | 0.1% | +12,197 | New | – |
| LPXLouisiana-Pacific Corp | COM | 3,460 | $271.0K | 0.1% | +3,460 | New | History |
| SIGSignet Jewelers Ltd | SHS | 3,123 | $272.0K | 0.1% | +3,123 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,707 | $272.0K | 0.1% | +2,707 | New | History |
| KHCKraft Heinz Co | Stock | 7,631 | $274.0K | 0.1% | −5,727−42.9% | Reduced | History |
| CALXCalix, Inc | COM | 3,421 | $274.0K | 0.1% | +3,421 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,134 | $275.0K | 0.1% | −984−31.6% | Reduced | – |
| CIENCiena Corp | COM NEW | 3,578 | $275.0K | 0.1% | +3,578 | New | History |
| AFLAflac Inc | Stock | 4,747 | $277.0K | 0.1% | +4,747 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 99,587 | $277.0K | 0.1% | +65,715+194.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,733 | $280.0K | 0.1% | +12,733 | New | History |
| CABOCable One, Inc. | COM | 159 | $280.0K | 0.1% | +159 | New | History |
| MROMarathon Oil Corp | COM | 17,092 | $281.0K | 0.1% | −61,586−78.3% | Reduced | History |
| VMWVmware LLC | CL A COM | 2,433 | $282.0K | 0.1% | +2,433 | New | History |
| CNKCinemark Holdings, Inc. | COM | 17,551 | $283.0K | 0.1% | +17,551 | New | History |
| CTXSCitrix Systems Inc | COM | 2,988 | $283.0K | 0.1% | −3,318−52.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 923 | $285.0K | 0.1% | −10,122−91.6% | Reduced | – |
| VMCVulcan Materials CO | COM | 1,377 | $286.0K | 0.1% | +1,377 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,644 | $286.0K | 0.1% | +2,644 | New | – |
| VTRVentas, Inc. | REIT | 5,623 | $287.0K | 0.1% | +5,623 | New | History |
| DREDuke Realty Corp | COM NEW | 4,366 | $287.0K | 0.1% | +4,366 | New | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,667 | $287.0K | 0.1% | +4,667 | New | – |
| MCOMoodys Corp | Stock | 740 | $289.0K | 0.1% | +740 | New | History |
| DASHDoorDash, Inc. | Stock | 1,942 | $289.0K | 0.1% | +748+62.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 2,821 | $289.0K | 0.1% | +2,821 | New | History |
| RHIRobert Half Inc. | COM | 2,587 | $289.0K | 0.1% | +2,587 | New | History |
| Vonage Holdings Corp92886T201 | COM | 13,900 | $289.0K | 0.1% | +13,900 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,439 | $290.0K | 0.1% | −69,706−90.4% | Reduced | – |
| OKTAOkta, Inc. | CL A | 1,298 | $291.0K | 0.1% | +1,298 | New | History |
| RNGRingCentral, Inc. | CL A | 1,560 | $292.0K | 0.1% | +1,560 | New | History |
| BHVNBiohaven Ltd. | COM | 2,120 | $292.0K | 0.1% | +2,120 | New | History |
| SLGSL Green Realty Corp | COM | 4,086 | $293.0K | 0.1% | +4,086 | New | History |
| PKGPackaging Corp of America | Stock | 2,156 | $294.0K | 0.1% | +2,156 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1,143 | $294.0K | 0.1% | −2,561−69.1% | Reduced | History |
| XPOXPO, Inc. | COM | 3,827 | $296.0K | 0.1% | +3,827 | New | History |
| INMDInMode Ltd. | SHS | 4,191 | $296.0K | 0.1% | +31+0.7% | AddedConverted for a 2-for-1 split | History |
| SNAPSnap Inc | Stock | 6,343 | $298.0K | 0.1% | −11,921−65.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,691 | $298.0K | 0.1% | +4,691 | New | – |
| CSIQCanadian Solar Inc. | COM | 9,522 | $298.0K | 0.1% | +990+11.6% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 9,505 | $299.0K | 0.1% | +9,505 | New | – |
| KGCKinross Gold Corp | COM | 51,537 | $299.0K | 0.1% | +51,537 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,086 | $299.0K | 0.1% | −71,072−90.9% | Reduced | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,406 | $299.0K | 0.1% | +14,406 | New | History |
| ONOn Semiconductor Corp | Stock | 4,414 | $300.0K | 0.1% | +4,414 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,696 | $300.0K | 0.1% | +1,696 | New | History |
| MSTRStrategy Inc | Stock | 553 | $301.0K | 0.1% | −947−63.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,330 | $302.0K | 0.1% | −8,193−71.1% | Reduced | – |
| FUVArcimoto Inc | COM | 38,798 | $302.0K | 0.1% | +38,798 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 21,568 | $303.0K | 0.1% | +3,543+19.7% | Added | – |
| BCBrunswick Corp | COM | 3,005 | $303.0K | 0.1% | +3,005 | New | History |
| SUISun Communities Inc | COM | 1,443 | $303.0K | 0.1% | −577−28.6% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 440 | $303.0K | 0.1% | −149−25.3% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,025 | $305.0K | 0.1% | −2,809−15.8% | Reduced | – |
| DMDesktop Metal, Inc. | COM CL A | 61,682 | $305.0K | 0.1% | +61,682 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,030 | $307.0K | 0.1% | +1,030 | New | History |
| TSCOTractor Supply Co | COM | 1,285 | $307.0K | 0.1% | −638−33.2% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,264 | $309.0K | 0.1% | +2,264 | New | History |
| GISGeneral Mills Inc | Stock | 4,620 | $311.0K | 0.1% | +4,620 | New | History |
| SYKStryker Corp | Stock | 1,164 | $311.0K | 0.1% | −1,603−57.9% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,416 | $311.0K | 0.1% | +7,416 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,115 | $311.0K | 0.1% | −21,760−78.1% | Reduced | – |
| ChemoCentryx, Inc.16383L106 | COM | 8,540 | $311.0K | 0.1% | +8,540 | New | – |
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% | – |