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 |
|---|---|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 4,133 | $615.0K | 0.1% | +4,133 | New | History |
| DLTRDollar Tree, Inc. | COM | 4,378 | $615.0K | 0.1% | +1,412+47.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,010 | $618.0K | 0.1% | −40,040−83.3% | Reduced | – |
| BAXBaxter International Inc | Stock | 7,236 | $621.0K | 0.1% | +7,236 | New | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 12,536 | $621.0K | 0.1% | +12,536 | New | – |
| PGProcter & Gamble Co | Stock | 3,814 | $624.0K | 0.1% | +3,814 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 21,733 | $628.0K | 0.1% | −17,732−44.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 7,524 | $633.0K | 0.1% | −4,898−39.4% | Reduced | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 10,333 | $636.0K | 0.1% | +2,002+24.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 981 | $637.0K | 0.1% | +981 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 20,483 | $645.0K | 0.1% | +20,483 | New | – |
| DDDuPont de Nemours, Inc. | COM | 7,997 | $646.0K | 0.1% | −3,778−32.1% | Reduced | History |
| APTVAptiv PLC | SHS | 3,920 | $647.0K | 0.1% | +3,920 | New | History |
| TDToronto Dominion Bank | Stock | 8,451 | $648.0K | 0.1% | +8,451 | New | History |
| MTNVail Resorts Inc | COM | 1,977 | $648.0K | 0.1% | −888−31.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,226 | $652.0K | 0.1% | −400−15.2% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 32,576 | $655.0K | 0.1% | +32,576 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,203 | $658.0K | 0.1% | +11+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,689 | $662.0K | 0.1% | +5,689 | New | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 31,740 | $662.0K | 0.1% | +16,153+103.6% | Added | – |
| SNPSSynopsys Inc | COM | 1,814 | $668.0K | 0.1% | +542+42.6% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,038 | $669.0K | 0.1% | +12,038 | New | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 13,246 | $677.0K | 0.1% | −6,017−31.2% | Reduced | – |
| CSXCSX Corp | Stock | 18,128 | $682.0K | 0.1% | +18,128 | New | History |
| CHGGChegg, Inc | COM | 22,448 | $689.0K | 0.1% | +22,448 | New | History |
| GEGeneral Electric Co | Stock | 7,302 | $690.0K | 0.1% | −955−11.6% | Reduced | History |
| RBLXRoblox Corp | Stock | 6,715 | $693.0K | 0.1% | +6,715 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,600 | $699.0K | 0.1% | −219−12.0% | Reduced | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 55,942 | $699.0K | 0.1% | +55,942 | New | History |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 37,142 | $703.0K | 0.1% | +10,411+38.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,007 | $710.0K | 0.1% | +10,007 | New | – |
| SHWSherwin Williams Co | COM | 2,015 | $710.0K | 0.1% | +2,015 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 13,962 | $715.0K | 0.1% | +13,962 | New | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 8,255 | $716.0K | 0.1% | −5,337−39.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,390 | $718.0K | 0.1% | +1,133+34.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,865 | $719.0K | 0.1% | +700+13.6% | Added | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 66,918 | $724.0K | 0.1% | +56,029+514.5% | Added | – |
| ABNBAirbnb, Inc. | Stock | 4,366 | $727.0K | 0.1% | −17,455−80.0% | Reduced | History |
| DDSDillard's, Inc. | CL A | 2,983 | $731.0K | 0.1% | +2,983 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,599 | $736.0K | 0.1% | −6,997−72.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,189 | $738.0K | 0.1% | +10,189 | New | – |
| NXPINXP Semiconductors N.V. | COM | 3,251 | $741.0K | 0.1% | +2,209+212.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,819 | $745.0K | 0.1% | −11,511−45.4% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 31,921 | $749.0K | 0.1% | +31,921 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,593 | $751.0K | 0.1% | +10,593 | New | – |
| MDTMedtronic plc | Stock | 7,276 | $753.0K | 0.1% | +4,049+125.5% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 23,008 | $754.0K | 0.1% | +23,008 | New | – |
| COFCapital One Financial Corp | Stock | 5,213 | $756.0K | 0.1% | +3,936+308.2% | Added | History |
| SKTTanger Inc. | COM | 39,221 | $756.0K | 0.1% | +19,442+98.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 24,477 | $758.0K | 0.1% | +24,477 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,730 | $770.0K | 0.1% | −1,965−29.4% | Reduced | – |
| Direxion Shs ETF Tr25460G658 | DLY S&P OIL GAS | 144,123 | $775.0K | 0.2% | +60,892+73.2% | Added | – |
| MTArcelorMittal | NY REGISTRY SH | 24,365 | $776.0K | 0.2% | +5,629+30.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 3,077 | $777.0K | 0.2% | +3,077 | New | History |
| SOSouthern Co | Stock | 11,458 | $786.0K | 0.2% | +11,458 | New | History |
| FIVEFive Below, Inc | COM | 3,847 | $796.0K | 0.2% | +291+8.2% | Added | History |
| JNJJohnson & Johnson | Stock | 4,726 | $808.0K | 0.2% | −16,547−77.8% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 5,304 | $808.0K | 0.2% | +5,304 | New | History |
| ROKRockwell Automation, Inc | Stock | 2,334 | $814.0K | 0.2% | +2,334 | New | History |
| HUBSHubSpot Inc | COM | 1,239 | $817.0K | 0.2% | +1,239 | New | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 52,250 | $817.0K | 0.2% | +19,566+59.9% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 5,270 | $818.0K | 0.2% | +5,270 | New | History |
| CMICummins Inc | Stock | 3,768 | $822.0K | 0.2% | +3,768 | New | History |
| NKENIKE, Inc. | Stock | 4,988 | $831.0K | 0.2% | −8,058−61.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 2,368 | $833.0K | 0.2% | +1,686+247.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,605 | $834.0K | 0.2% | +13,605 | New | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 77,761 | $842.0K | 0.2% | +17,373+28.8% | Added | – |
| ASMLASML Holding NV | ADR | 1,066 | $849.0K | 0.2% | −467−30.5% | Reduced | History |
| EFXEquifax Inc | COM | 2,903 | $850.0K | 0.2% | +2,903 | New | History |
| VRSNVerisign Inc | COM | 3,383 | $859.0K | 0.2% | +3,383 | New | History |
| MRKMerck & Co., Inc. | Stock | 11,249 | $862.0K | 0.2% | −992−8.1% | Reduced | History |
| ALBAlbemarle Corp | Stock | 3,689 | $862.0K | 0.2% | +2,630+248.3% | Added | History |
| MPMP Materials Corp. | COM CL A | 18,969 | $862.0K | 0.2% | +18,969 | New | History |
| CCitigroup Inc | Stock | 14,418 | $871.0K | 0.2% | +1,908+15.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 32,875 | $877.0K | 0.2% | +21,827+197.6% | Added | – |
| VZVerizon Communications Inc | Stock | 16,925 | $879.0K | 0.2% | −14,891−46.8% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,296 | $880.0K | 0.2% | +19,296 | New | – |
| SAMBoston Beer Co Inc | CL A | 1,763 | $890.0K | 0.2% | −221−11.1% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 4,924 | $906.0K | 0.2% | +2,754+126.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,637 | $929.0K | 0.2% | +738+82.1% | Added | History |
| ACNAccenture plc | Stock | 2,246 | $931.0K | 0.2% | +1,583+238.8% | Added | History |
| INTCIntel Corp | Stock | 18,095 | $932.0K | 0.2% | +11,368+169.0% | Added | History |
| CATCaterpillar Inc | Stock | 4,576 | $946.0K | 0.2% | −773−14.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,342 | $949.0K | 0.2% | +8,342 | New | – |
| SSentinelOne, Inc. | CL A | 18,901 | $954.0K | 0.2% | +18,901 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,314 | $957.0K | 0.2% | +2,009+19.5% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 14,451 | $961.0K | 0.2% | +14,451 | New | History |
| NVRNVR Inc | COM | 168 | $993.0K | 0.2% | +104+162.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,867 | $997.0K | 0.2% | +3,344+219.6% | Added | History |
| NUENucor Corp | COM | 8,794 | $1.00M | 0.2% | +6,273+248.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,944 | $1.01M | 0.2% | −3,157−39.0% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 8,850 | $1.01M | 0.2% | −5,636−38.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 964 | $1.02M | 0.2% | +229+31.2% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 38,099 | $1.02M | 0.2% | +38,099 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,133 | $1.03M | 0.2% | +9,133 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,730 | $1.05M | 0.2% | −114,143−77.7% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 3,101 | $1.05M | 0.2% | +3,101 | New | History |
| TEAMAtlassian Corp | CL A | 2,780 | $1.06M | 0.2% | +2,780 | New | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 39,331 | $1.06M | 0.2% | −47,932−54.9% | Reduced | – |
| MSMorgan Stanley | Stock | 11,035 | $1.08M | 0.2% | +11,035 | 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% | – |