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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 16,599 | $312.0K | 0.1% | +16,599 | New | – |
| HESHess Corp | Stock | 4,223 | $313.0K | 0.1% | +1,167+38.2% | Added | History |
| RLRalph Lauren Corp | CL A | 2,632 | $313.0K | 0.1% | +2,632 | New | History |
| CFCF Industries Holdings, Inc. | COM | 4,423 | $313.0K | 0.1% | +4,423 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 2,552 | $314.0K | 0.1% | +2,552 | New | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 17,693 | $315.0K | 0.1% | +17,693 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 1,617 | $318.0K | 0.1% | +1,617 | New | History |
| MDBMongoDB, Inc. | CL A | 600 | $318.0K | 0.1% | −421−41.2% | Reduced | History |
| ALCAlcon Inc | Stock | 3,668 | $320.0K | 0.1% | +3,668 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,422 | $320.0K | 0.1% | +2,422 | New | – |
| DPZDominos Pizza Inc | COM | 567 | $320.0K | 0.1% | −1,600−73.8% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,968 | $320.0K | 0.1% | −4,476−60.1% | Reduced | History |
| NTPIFNam Tai Property Inc. | SHS | 31,849 | $321.0K | 0.1% | +31,849 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 856 | $323.0K | 0.1% | +856 | New | History |
| XUnited States Steel Corp | COM | 13,568 | $323.0K | 0.1% | −30,265−69.0% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,587 | $324.0K | 0.1% | +6,587 | New | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 17,474 | $326.0K | 0.1% | +17,474 | New | History |
| CPRTCopart Inc | COM | 2,165 | $328.0K | 0.1% | +422+24.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,460 | $329.0K | 0.1% | −13,938−80.1% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 493 | $330.0K | 0.1% | +35+7.6% | Added | History |
| AYXAlteryx, Inc. | COM CL A | 5,450 | $330.0K | 0.1% | −2,372−30.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 920 | $331.0K | 0.1% | +920 | New | History |
| YUMYum Brands Inc | Stock | 2,394 | $332.0K | 0.1% | +2,394 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 14,806 | $336.0K | 0.1% | +14,806 | New | History |
| PXDPioneer Natural Resources Co | COM | 1,848 | $336.0K | 0.1% | −3,058−62.3% | Reduced | History |
| TWTRTwitter, Inc. | COM | 7,784 | $336.0K | 0.1% | +3,285+73.0% | Added | History |
| CROXCrocs, Inc. | COM | 2,639 | $338.0K | 0.1% | +754+40.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,685 | $339.0K | 0.1% | +6,685 | New | – |
| CARRCarrier Global Corp | Stock | 6,275 | $340.0K | 0.1% | +6,275 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,154 | $340.0K | 0.1% | +7,154 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 196 | $343.0K | 0.1% | −1,281−86.7% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 8,560 | $343.0K | 0.1% | +8,560 | New | History |
| GLGlobe Life Inc. | COM | 3,666 | $344.0K | 0.1% | +3,666 | New | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 23,721 | $345.0K | 0.1% | +23,721 | New | History |
| IAAIAA, Inc. | COM | 6,830 | $346.0K | 0.1% | −11,070−61.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 282 | $348.0K | 0.1% | +282 | New | History |
| ASANAsana, Inc. | CL A | 4,682 | $349.0K | 0.1% | +4,682 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,598 | $351.0K | 0.1% | +6,598 | New | History |
| MCDMcDonalds Corp | Stock | 1,314 | $352.0K | 0.1% | −2,940−69.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,081 | $352.0K | 0.1% | +2,081 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 10,835 | $354.0K | 0.1% | +10,835 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,609 | $356.0K | 0.1% | +1,609 | New | – |
| TGTTarget Corp | Stock | 1,544 | $357.0K | 0.1% | −771−33.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,726 | $360.0K | 0.1% | −1,781−50.8% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 3,479 | $360.0K | 0.1% | +3,479 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,125 | $360.0K | 0.1% | +2,125 | New | History |
| ALLYAlly Financial Inc. | Stock | 7,590 | $361.0K | 0.1% | +7,590 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,979 | $361.0K | 0.1% | −11,346−48.6% | Reduced | History |
| HPQHP Inc | Stock | 9,614 | $362.0K | 0.1% | +9,614 | New | History |
| TFXTeleflex Inc | COM | 1,105 | $363.0K | 0.1% | +1,105 | New | History |
| iShares Inc464286103 | MSCI AUST ETF | 14,749 | $366.0K | 0.1% | +14,749 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 1,309 | $369.0K | 0.1% | +1,309 | New | History |
| USBUS Bancorp DE | COM NEW | 6,592 | $370.0K | 0.1% | −16,940−72.0% | Reduced | History |
| PGRProgressive Corp | Stock | 3,617 | $371.0K | 0.1% | −2,166−37.5% | Reduced | History |
| KMXCarMax Inc | COM | 2,856 | $372.0K | 0.1% | +2,856 | New | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 6,698 | $372.0K | 0.1% | +6,698 | New | – |
| COTYCoty Inc. | COM CL A | 35,674 | $375.0K | 0.1% | +35,674 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 371 | $376.0K | 0.1% | +371 | New | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,231 | $379.0K | 0.1% | +3,231 | New | – |
| LITELumentum Holdings Inc. | COM | 3,581 | $379.0K | 0.1% | −5,868−62.1% | Reduced | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 16,370 | $380.0K | 0.1% | +16,370 | New | – |
| CCChemours Co | Stock | 11,378 | $382.0K | 0.1% | +11,378 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,546 | $383.0K | 0.1% | −8,219−49.0% | Reduced | – |
| ESTCElastic N.V. | ORD SHS | 3,128 | $385.0K | 0.1% | +3,128 | New | History |
| VALEVale S.A. | SPONSORED ADS | 27,464 | $385.0K | 0.1% | +3,475+14.5% | Added | History |
| SYNASYNAPTICS Inc | Stock | 1,333 | $386.0K | 0.1% | +1,333 | New | History |
| FISVFiserv Inc | Stock | 3,768 | $391.0K | 0.1% | +1,876+99.2% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 471 | $391.0K | 0.1% | −43−8.4% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,424 | $393.0K | 0.1% | +6,424 | New | – |
| INFOIHS Markit Ltd. | SHS | 2,966 | $394.0K | 0.1% | +2,966 | New | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,746 | $395.0K | 0.1% | +7,746 | New | – |
| LUVSouthwest Airlines Co | COM | 9,232 | $395.0K | 0.1% | −1,952−17.5% | Reduced | History |
| ENTGEntegris Inc | COM | 2,874 | $398.0K | 0.1% | +2,874 | New | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 3,934 | $398.0K | 0.1% | +3,934 | New | – |
| WYNNWynn Resorts Ltd | COM | 4,689 | $399.0K | 0.1% | −10,566−69.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 6,930 | $399.0K | 0.1% | +6,930 | New | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 41,541 | $400.0K | 0.1% | +41,541 | New | – |
| APPNAppian Corp | CL A | 6,181 | $403.0K | 0.1% | +6,181 | New | History |
| MMM3M Co | Stock | 2,277 | $404.0K | 0.1% | −856−27.3% | Reduced | History |
| INCYIncyte Corp | COM | 5,505 | $404.0K | 0.1% | +5,505 | New | History |
| FDSFactset Research Systems Inc | Stock | 834 | $405.0K | 0.1% | +834 | New | History |
| BIIBBiogen Inc. | COM | 1,689 | $405.0K | 0.1% | +1,689 | New | History |
| FIVNFive9, Inc. | COM | 2,954 | $406.0K | 0.1% | +2,954 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 785 | $407.0K | 0.1% | +785 | New | History |
| BALLBALL Corp | COM | 4,232 | $407.0K | 0.1% | +4,232 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 4,532 | $408.0K | 0.1% | +4,532 | New | History |
| TWLOTwilio Inc | CL A | 1,548 | $408.0K | 0.1% | −837−35.1% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 11,520 | $412.0K | 0.1% | +11,520 | New | – |
| ABBVAbbVie Inc. | Stock | 3,053 | $413.0K | 0.1% | +3,053 | New | History |
| BURLBurlington Stores, Inc. | COM | 1,419 | $414.0K | 0.1% | +87+6.5% | Added | History |
| Global X FDS37954Y814 | FINTECH ETF | 10,357 | $415.0K | 0.1% | +10,357 | New | – |
| EOGEOG Resources Inc | Stock | 4,700 | $418.0K | 0.1% | −1,755−27.2% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,518 | $418.0K | 0.1% | +5,518 | New | History |
| HOLXHologic Inc | COM | 5,472 | $419.0K | 0.1% | +5,472 | New | History |
| THOThor Industries Inc | COM | 4,060 | $421.0K | 0.1% | +2,357+138.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,591 | $424.0K | 0.1% | +2,591 | New | – |
| CLVTClarivate PLC | ORD SHS | 18,085 | $425.0K | 0.1% | +18,085 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,399 | $426.0K | 0.1% | +1,399 | New | History |
| SPGSimon Property Group Inc. | REIT | 2,678 | $428.0K | 0.1% | +2,678 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,811 | $428.0K | 0.1% | +4,811 | 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% | – |