Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,077
- +71 vs. Q4 2021
- Portfolio value
- $716.7M
- +$203.2M (+39.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 12,184 | $1.00K | <0.1% | −17,681−59.2% | Reduced | – |
| Broadmark Rlty Cap Inc11135B118 | *W EXP 11/15/202 | 20,240 | $2.00K | <0.1% | +20,240 | New | – |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 15,219 | $3.00K | <0.1% | +15,219 | New | – |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 14,750 | $3.00K | <0.1% | +14,750 | New | – |
| AGRXAgile Therapeutics Inc | COM | 18,526 | $4.00K | <0.1% | +18,526 | New | History |
| Akerna Corp00973W110 | *W EXP 06/17/202 | 23,718 | $4.00K | <0.1% | +23,718 | New | – |
| Diffusion Pharmaceuticals IN253748305 | COM PAR | 15,457 | $4.00K | <0.1% | +15,457 | New | – |
| TMBRTrex Wind-Down, Inc. | COM | 11,531 | $4.00K | <0.1% | +11,531 | New | History |
| BIOLBiolase, Inc | COM NEW | 14,175 | $5.00K | <0.1% | −16,955−54.5% | Reduced | History |
| BQBoqii Holding Ltd | SPONSORED ADS | 11,230 | $5.00K | <0.1% | +11,230 | New | History |
| CPHIChina Pharma Holdings, Inc. | COM | 13,438 | $5.00K | <0.1% | +13,438 | New | History |
| DCOYDecoy Therapeutics Inc. | COM NEW | 12,435 | $5.00K | <0.1% | +12,435 | New | History |
| VAIValor Energy Inc | COM | 21,972 | $5.00K | <0.1% | +5,414+32.7% | Added | History |
| Bit Brother LimitedG1144D109 | SHS | 14,812 | $5.00K | <0.1% | +14,812 | New | – |
| EVFMEvofem Biosciences, Inc. | COM | 17,944 | $6.00K | <0.1% | +17,944 | New | History |
| ASAPWaitr Holdings Inc. | COM | 14,869 | $6.00K | <0.1% | +338+2.3% | Added | History |
| GRNQGreenpro Capital Corp. | COM | 15,608 | $7.00K | <0.1% | +15,608 | New | History |
| SIOXSio Gene Therapies Inc. | COMMON | 10,918 | $7.00K | <0.1% | −23,557−68.3% | Reduced | History |
| TXMDTherapeuticsMD, Inc. | COM | 17,701 | $7.00K | <0.1% | +17,701 | New | History |
| Check Cap LtdM2361E203 | SHS | 18,779 | $7.00K | <0.1% | −30,668−62.0% | Reduced | – |
| ATHEAlterity Therapeutics Ltd | SPONSORED ADR | 10,206 | $8.00K | <0.1% | −9,945−49.4% | Reduced | History |
| ARTLArtelo Biosciences, Inc. | COM NEW | 18,227 | $8.00K | <0.1% | −6,395−26.0% | Reduced | History |
| JAGXJaguar Health, Inc. | COM NEW | 10,631 | $8.00K | <0.1% | −37,549−77.9% | Reduced | History |
| TANHTantech Holdings Ltd | SHS NEW | 16,901 | $8.00K | <0.1% | +16,901 | New | History |
| ABEOAbeona Therapeutics Inc. | COM | 27,103 | $9.00K | <0.1% | +27,103 | New | History |
| MTVAMetaVia Inc. | COM | 10,204 | $9.00K | <0.1% | +10,204 | New | History |
| RENORenovare Environmental, Inc. | COM | 17,297 | $10.0K | <0.1% | −6,469−27.2% | Reduced | History |
| GNLNGreenlane Holdings, Inc. | CL A | 18,645 | $10.0K | <0.1% | +18,645 | New | History |
| OGENOragenics Inc | COM PAR | 30,263 | $10.0K | <0.1% | −38,240−55.8% | Reduced | History |
| PLAGPlanet Green Holdings Corp. | COM | 10,973 | $10.0K | <0.1% | +10,973 | New | History |
| SNESSenesTech, Inc. | COM NEW | 13,336 | $10.0K | <0.1% | +13,336 | New | History |
| CARMCarisma Therapeutics Inc. | COM | 17,279 | $10.0K | <0.1% | −56,937−76.7% | Reduced | History |
| NEPTFNeptune Wellness Solutions Inc. | COM | 50,085 | $11.0K | <0.1% | +5,385+12.0% | Added | History |
| TOVXTheriva Biologics, Inc. | COM NEW | 37,786 | $11.0K | <0.1% | +37,786 | New | History |
| THMOThermoGenesis Holdings, Inc. | COM | 16,083 | $11.0K | <0.1% | +16,083 | New | History |
| TLPHTalphera, Inc. | COM | 42,915 | $12.0K | <0.1% | +42,915 | New | History |
| CRTDCreatd, Inc. | COM | 10,285 | $12.0K | <0.1% | +10,285 | New | History |
| SVRASavara Inc | COM | 10,018 | $13.0K | <0.1% | +10,018 | New | History |
| USASAmericas Gold & Silver Corp | COM | 11,709 | $13.0K | <0.1% | +11,709 | New | History |
| CREXCreative Realities, Inc. | COM NEW | 15,632 | $13.0K | <0.1% | +2,157+16.0% | Added | History |
| FTKFlotek Industries Inc | COM | 10,157 | $13.0K | <0.1% | +10,157 | New | History |
| Great Panther MNG Ltd39115V101 | COM | 52,487 | $13.0K | <0.1% | −241,109−82.1% | Reduced | – |
| Jupai Hldgs Ltd48205B107 | ADS | 18,121 | $13.0K | <0.1% | −282−1.5% | Reduced | – |
| MUXMcEwen Inc. | COM | 14,902 | $13.0K | <0.1% | −39,065−72.4% | Reduced | History |
| NCNANuCana plc | SPONSORED ADR | 12,642 | $13.0K | <0.1% | +12,642 | New | History |
| VTVTvTv Therapeutics Inc. | CL A | 18,559 | $13.0K | <0.1% | −24,549−56.9% | Reduced | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 13,941 | $13.0K | <0.1% | +13,941 | New | History |
| Zhangmen Ed Inc98955H200 | SPONSORED ADS | 10,343 | $13.0K | <0.1% | +10,343 | New | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 14,891 | $14.0K | <0.1% | −29,197−66.2% | Reduced | History |
| IGCIGC Pharma, Inc. | COM NEW | 14,436 | $14.0K | <0.1% | +14,436 | New | History |
| CNVSCineverse Corp. | COM NEW | 17,415 | $14.0K | <0.1% | −12,807−42.4% | Reduced | History |
| XCURExicure, Inc. | COM | 70,887 | $14.0K | <0.1% | +70,887 | New | History |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 16,457 | $14.0K | <0.1% | +60.0% | Added | – |
| HUIZHuize Holding Ltd | SPONSORED ADS | 10,524 | $14.0K | <0.1% | +10,524 | New | History |
| MILEMetromile, LLC | COM | 10,724 | $14.0K | <0.1% | −5,378−33.4% | Reduced | History |
| NERVMinerva Neurosciences, Inc. | COM | 17,123 | $14.0K | <0.1% | +17,123 | New | History |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 28,269 | $14.0K | <0.1% | +14,485+105.1% | Added | – |
| EJHE-Home Household Service Holdings Ltd | ORD SHS | 19,401 | $14.0K | <0.1% | +19,401 | New | History |
| IFBDInfobird Co., Ltd | SHS | 20,182 | $14.0K | <0.1% | +20,182 | New | History |
| Cybin Ord23256X100 | COM | 18,281 | $15.0K | <0.1% | −262−1.4% | Reduced | – |
| DXFEason Technology Ltd | SPONSORED ADS | 22,911 | $15.0K | <0.1% | +12,742+125.3% | Added | History |
| SNGXSoligenix, Inc. | COM | 19,988 | $15.0K | <0.1% | +19,988 | New | History |
| CNETZW Data Action Technologies Inc. | COM | 20,698 | $15.0K | <0.1% | +20,698 | New | History |
| BIMIBIMI Holdings Inc. | COM NEW | 11,075 | $15.0K | <0.1% | +11,075 | New | History |
| MREOMereo BioPharma Group plc | SPON ADS | 14,000 | $16.0K | <0.1% | −3,899−21.8% | Reduced | History |
| CWBRCohBar, Inc. | COM | 50,261 | $16.0K | <0.1% | +50,261 | New | History |
| ITPIt Tech Packaging, Inc. | COM NEW | 71,140 | $16.0K | <0.1% | −36,097−33.7% | Reduced | History |
| NHIQNantHealth, Inc. | COM | 21,809 | $16.0K | <0.1% | +11,525+112.1% | Added | History |
| Pintec Technology Hldgs Ltd72352G107 | SPONSORED ADS | 24,534 | $16.0K | <0.1% | +7,523+44.2% | Added | – |
| RNACCartesian Therapeutics, Inc. | COM | 12,872 | $16.0K | <0.1% | +12,872 | New | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 12,226 | $16.0K | <0.1% | +12,226 | New | History |
| BRQSFBorqs Technologies, Inc. | SHS | 71,023 | $16.0K | <0.1% | +71,023 | New | History |
| INMInMed Pharmaceuticals Inc. | COM NEW | 17,979 | $17.0K | <0.1% | +17,979 | New | History |
| OGIOrganigram Global Inc. | COM | 10,098 | $17.0K | <0.1% | −49,874−83.2% | Reduced | History |
| SREVConcentrix Srev, Inc. | COM | 12,989 | $17.0K | <0.1% | −58,395−81.8% | Reduced | History |
| SRGASurgalign Holdings, Inc. | COM | 55,344 | $17.0K | <0.1% | +55,344 | New | History |
| RCONRecon Technology, Ltd | SHS NEW | 15,550 | $17.0K | <0.1% | +840+5.7% | Added | History |
| SONMDNA X, Inc. | COM NEW | 20,420 | $17.0K | <0.1% | −21,642−51.5% | Reduced | History |
| XPLSolitario Resources Corp. | COM | 20,772 | $18.0K | <0.1% | −1,994−8.8% | Reduced | History |
| SWAGStran & Company, Inc. | COMMON STOCK | 10,447 | $18.0K | <0.1% | +10,447 | New | History |
| BYFCBroadway Financial Corp DE | COM | 11,388 | $18.0K | <0.1% | +11,388 | New | History |
| CCLPCSI Compressco LP | COM UNIT | 12,601 | $18.0K | <0.1% | +2,536+25.2% | Added | History |
| CUENCuentas Inc. | COM NEW | 13,622 | $18.0K | <0.1% | +13,622 | New | History |
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 21,989 | $18.0K | <0.1% | +6,221+39.5% | Added | – |
| SDPISuperior Drilling Products, Inc. | COM | 17,114 | $18.0K | <0.1% | −62,772−78.6% | Reduced | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 13,556 | $19.0K | <0.1% | +13,556 | New | History |
| JOBGEE Group Inc. | COM | 34,728 | $19.0K | <0.1% | −37,156−51.7% | Reduced | History |
| GTEGran Tierra Energy Inc. | COM | 12,237 | $19.0K | <0.1% | −156,421−92.7% | Reduced | History |
| TBLTToughbuilt Industries, Inc | COM NEW | 111,283 | $19.0K | <0.1% | +111,283 | New | History |
| Vivopower International PLCG9376R100 | SHS | 10,755 | $19.0K | <0.1% | +10,755 | New | – |
| ADMAAdma Biologics, Inc. | COM | 11,184 | $20.0K | <0.1% | −10,320−48.0% | Reduced | History |
| AQBAquabounty Technologies Inc | COM NEW | 10,624 | $20.0K | <0.1% | −4,370−29.1% | Reduced | History |
| Camber Energy Inc13200M508 | COM | 23,435 | $20.0K | <0.1% | +23,435 | New | – |
| ECORelectroCore, Inc. | COM | 34,513 | $20.0K | <0.1% | +10,381+43.0% | Added | History |
| HOFVHall of Fame Resort & Entertainment Co | COM | 17,914 | $20.0K | <0.1% | +17,914 | New | History |
| Alfi, Inc.00161P109 | COM | 11,951 | $20.0K | <0.1% | +11,951 | New | – |
| AVCTAmerican Virtual Cloud Technologies, Inc. | COM | 22,446 | $21.0K | <0.1% | −35,147−61.0% | Reduced | History |
| CBATCBAK Energy Technology Ltd | COM | 16,289 | $21.0K | <0.1% | −54,415−77.0% | Reduced | History |
| Ecmoho Ltd27888P104 | SPONSORED ADS | 74,920 | $21.0K | <0.1% | +64,911+648.5% | Added | – |
| MDRRMedalist Diversified, Inc. | COM | 19,369 | $21.0K | <0.1% | +19,369 | New | History |
Options (593)
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 593 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $29.0M | $41.3M |
| AAPLApple Inc. | Stock | $24.5M | $45.5M |
| TSLATesla, Inc. | Stock | $16.8M | $29.4M |
| NVDANVIDIA Corp | Stock | $14.9M | $27.8M |
| AMZNAmazon Com Inc | Stock | $23.5M | $15.3M |
| GOOGLAlphabet Inc. | Stock | $15.3M | $23.4M |
| COSTCostco Wholesale Corp | Stock | $14.4M | $15.2M |
| MRKMerck & Co., Inc. | Stock | $13.9M | $13.3M |
| AMDAdvanced Micro Devices Inc | Stock | $12.0M | $14.3M |
| METAMeta Platforms, Inc. | Stock | $11.5M | $14.2M |
| PFEPfizer Inc | Stock | $14.1M | $11.7M |
| GSGoldman Sachs Group Inc | Stock | $11.9M | $11.9M |
| IBMInternational Business Machines Corp | Stock | $13.2M | $10.3M |
| ZMZoom Communications, Inc. | Stock | $16.2M | $6.85M |
| HDHome Depot, Inc. | Stock | $14.1M | $6.38M |
| WMTWalmart Inc. | Stock | $9.77M | $8.92M |
| SHOPShopify Inc. | Stock | $9.94M | $8.65M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $9.70M | $8.81M |
| BABAAlibaba Group Holding Ltd | ADR | $13.7M | $4.71M |
| CCitigroup Inc | Stock | $9.79M | $8.46M |
| AFRMAffirm Holdings, Inc. | COM CL A | $12.5M | $5.46M |
| DDOGDatadog, Inc. | CL A COM | $8.85M | $7.80M |
| ABBVAbbVie Inc. | Stock | $7.59M | $8.95M |
| JPMJPMorgan Chase & Co | Stock | $7.42M | $9.08M |
| NKENIKE, Inc. | Stock | $9.82M | $6.65M |
| PTONPeloton Interactive, Inc. | CL A COM | $8.17M | $7.32M |
| XYZBlock, Inc. | CL A | $7.97M | $7.25M |
| BABoeing Co | Stock | $8.33M | $6.61M |
| INTCIntel Corp | Stock | $4.59M | $10.0M |
| MRNAModerna, Inc. | Stock | $10.6M | $4.00M |
| AMGNAmgen Inc | Stock | $8.71M | $5.46M |
| SNOWSnowflake Inc. | Stock | $5.38M | $8.75M |
| RBLXRoblox Corp | Stock | $6.59M | $7.25M |
| DISWalt Disney Co | Stock | $5.91M | $7.79M |
| NFLXNetflix Inc | Stock | $6.55M | $7.04M |
| PYPLPayPal Holdings, Inc. | Stock | $5.91M | $7.40M |
| VVisa Inc. | Stock | $5.19M | $8.10M |
| XOMExxonMobil Holdings Corp | COM | $8.28M | $4.62M |
| AVGOBroadcom Inc. | Stock | $4.09M | $8.56M |
| CVXChevron Corp | Stock | $9.10M | $3.17M |
| COINCoinbase Global, Inc. | COM CL A | $8.53M | $3.55M |
| SESea Ltd | SPONSORD ADS | $5.71M | $6.36M |
| FDXFedEx Corp | Stock | $5.51M | $6.50M |
| ORCLOracle Corp | Stock | $5.50M | $6.43M |
| DOCUDocuSign, Inc. | Stock | $7.72M | $4.04M |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.35M | $7.36M |
| UPSTUpstart Holdings, Inc. | COM | $8.51M | $3.13M |
| MUMicron Technology Inc | Stock | $6.16M | $5.23M |
| SPYSPDR S&P 500 ETF Trust | ETF | $10.6M | $677.0K |
| ADBEAdobe Inc. | Stock | $5.60M | $5.06M |
| FFord Motor Co | Stock | $4.47M | $6.09M |
| TWTRTwitter, Inc. | COM | $3.43M | $7.08M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5.54M | $4.96M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $4.44M | $6.05M |
| BNTXBioNTech SE | SPONSORED ADS | $6.22M | $4.23M |
| BACBank of America Corp | Stock | $3.75M | $6.53M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.68M | $4.42M |
| CVSCVS Health Corp | Stock | $3.25M | $6.72M |
| CRMSalesforce, Inc. | Stock | $6.67M | $3.27M |
| CHTRCharter Communications, Inc. | CL A | $5.18M | $4.64M |
| ABNBAirbnb, Inc. | Stock | $5.65M | $4.16M |
| ROKURoku, Inc | COM CL A | $4.96M | $4.70M |
| UUnity Software Inc. | COM | $6.36M | $3.21M |
| GILDGilead Sciences, Inc. | Stock | $4.01M | $5.39M |
| MCDMcDonalds Corp | Stock | $5.66M | $3.63M |
| NVAXNovavax Inc | COM NEW | $5.70M | $3.48M |
| AZOAutoZone Inc | COM | $2.45M | $6.54M |
| BYNDBeyond Meat, Inc. | COM | $4.23M | $4.72M |
| BMYBristol Myers Squibb Co | Stock | $4.33M | $4.29M |
| JNJJohnson & Johnson | Stock | $5.41M | $2.98M |
| GMGeneral Motors Co | COM | $3.77M | $4.56M |
| BIDUBaidu, Inc. | ADR | $5.03M | $3.25M |
| JDJD.com, Inc. | SPON ADS CL A | $4.33M | $3.89M |
| UALUnited Airlines Holdings, Inc. | COM | $2.62M | $5.55M |
| MRVLMarvell Technology, Inc. | COM | $5.39M | $2.17M |
| AAAlcoa Corp | Stock | $3.67M | $3.87M |
| DVNDevon Energy Corp | Stock | $4.75M | $2.73M |
| BRK.BBerkshire Hathaway Inc | Stock | $4.94M | $2.44M |
| SNAPSnap Inc | Stock | $3.91M | $3.28M |
| MAMastercard Inc | Stock | $3.29M | $3.75M |
| CVNACarvana Co. | CL A | $3.96M | $3.08M |
| MPCMarathon Petroleum Corp | Stock | $3.28M | $3.70M |
| PANWPalo Alto Networks Inc | Stock | $3.73M | $3.11M |
| MSMorgan Stanley | Stock | $4.53M | $2.26M |
| CMCSAComcast Corp | Stock | $3.42M | $3.22M |
| UBERUber Technologies, Inc | Stock | $1.77M | $4.84M |
| KOCoca Cola Co | Stock | $3.62M | $2.86M |
| SBUXStarbucks Corp | Stock | $2.26M | $3.99M |
| QCOMQualcomm Inc | Stock | $4.17M | $2.03M |
| UNPUnion Pacific Corp | Stock | $2.51M | $3.69M |
| WFCWells Fargo & Company | Stock | $4.63M | $1.42M |
| VZVerizon Communications Inc | Stock | $3.32M | $2.55M |
| NUENucor Corp | COM | $1.49M | $4.33M |
| DACDanaos Corp | SHS | $1.52M | $4.28M |
| DUKDuke Energy CORP | Stock | $2.50M | $3.28M |
| CFCF Industries Holdings, Inc. | COM | $2.37M | $3.40M |
| ACNAccenture plc | Stock | $4.21M | $1.55M |
| PENNPENN Entertainment, Inc. | COM | $3.17M | $2.58M |
| LHLabcorp Holdings Inc. | COM NEW | $3.27M | $2.48M |
| CLFCleveland-Cliffs Inc. | COM | $3.66M | $2.02M |
Sold out since Q4 2021 (542)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 542 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,855 | $5.46M | 1.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,229 | $3.39M | 0.7% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 65,357 | $3.20M | 0.6% | – |
| iShares Tips Bond ETF464287176 | ETF | 23,207 | $3.00M | 0.6% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,970 | $2.77M | 0.5% | – |
| MAMastercard Inc | Stock | 6,216 | $2.23M | 0.4% | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 278,278 | $1.97M | 0.4% | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 327,309 | $1.94M | 0.4% | – |
| AVGOBroadcom Inc. | Stock | 2,746 | $1.83M | 0.4% | History |
| GLDSPDR Gold Trust | ETF | 10,205 | $1.75M | 0.3% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,869 | $1.71M | 0.3% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,733 | $1.70M | 0.3% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 8,687 | $1.64M | 0.3% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,304 | $1.64M | 0.3% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,948 | $1.53M | 0.3% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 30,431 | $1.52M | 0.3% | – |
| DHRDanaher Corp | Stock | 4,342 | $1.43M | 0.3% | History |
| SESea Ltd | SPONSORD ADS | 6,337 | $1.42M | 0.3% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 16,206 | $1.39M | 0.3% | – |
| PAYCPaycom Software, Inc. | Stock | 3,283 | $1.36M | 0.3% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 32,653 | $1.34M | 0.3% | – |
| SWKStanley Black & Decker, Inc. | COM | 7,113 | $1.34M | 0.3% | History |
| PLTRPalantir Technologies Inc. | Stock | 72,321 | $1.32M | 0.3% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,062 | $1.31M | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,655 | $1.26M | 0.2% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,622 | $1.22M | 0.2% | – |
| DXCMDexcom Inc | COM | 2,207 | $1.19M | 0.2% | History |
| DVADavita Inc. | COM | 10,370 | $1.18M | 0.2% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 18,986 | $1.15M | 0.2% | History |
| XLNXXilinx Inc | COM | 5,208 | $1.10M | 0.2% | History |
| Direxion Shs ETF Tr25460G690 | DLY SEMICNDTR BR | 320,513 | $1.10M | 0.2% | – |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | 130,106 | $1.09M | 0.2% | – |
| MSMorgan Stanley | Stock | 11,035 | $1.08M | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 3,101 | $1.05M | 0.2% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,133 | $1.03M | 0.2% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 38,099 | $1.02M | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,314 | $957.0K | 0.2% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,342 | $949.0K | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,296 | $880.0K | 0.2% | – |
| ALBAlbemarle Corp | Stock | 3,689 | $862.0K | 0.2% | History |
| VRSNVerisign Inc | COM | 3,383 | $859.0K | 0.2% | History |
| EFXEquifax Inc | COM | 2,903 | $850.0K | 0.2% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,368 | $833.0K | 0.2% | History |
| CMICummins Inc | Stock | 3,768 | $822.0K | 0.2% | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 52,250 | $817.0K | 0.2% | – |
| ROKRockwell Automation, Inc | Stock | 2,334 | $814.0K | 0.2% | History |
| FIVEFive Below, Inc | COM | 3,847 | $796.0K | 0.2% | History |
| Direxion Shs ETF Tr25460G658 | DLY S&P OIL GAS | 144,123 | $775.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,730 | $770.0K | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 24,477 | $758.0K | 0.1% | – |
| SKTTanger Inc. | COM | 39,221 | $756.0K | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,593 | $751.0K | 0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 31,921 | $749.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,189 | $738.0K | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 5,865 | $719.0K | 0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 13,962 | $715.0K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,600 | $699.0K | 0.1% | – |
| RBLXRoblox Corp | Stock | 6,715 | $693.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 7,302 | $690.0K | 0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 20,483 | $645.0K | 0.1% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 21,733 | $628.0K | 0.1% | History |
| BAXBaxter International Inc | Stock | 7,236 | $621.0K | 0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 12,536 | $621.0K | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,010 | $618.0K | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,918 | $613.0K | 0.1% | – |
| GRMNGarmin Ltd | SHS | 4,477 | $610.0K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 1,585 | $603.0K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 2,368 | $584.0K | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,430 | $559.0K | 0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 21,112 | $555.0K | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,414 | $554.0K | 0.1% | History |
| VXXBarclays Bank PLC | ETF | 29,673 | $550.0K | 0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 18,060 | $544.0K | 0.1% | – |
| WGOWinnebago Industries Inc | COM | 7,176 | $538.0K | 0.1% | History |
| SBACSba Communications Corp | CL A | 1,369 | $533.0K | 0.1% | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 18,957 | $533.0K | 0.1% | – |
| DECKDeckers Outdoor Corp | COM | 1,412 | $517.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 12,217 | $514.0K | 0.1% | – |
| SAFMSanderson Farms Inc | COM | 2,676 | $511.0K | 0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8,354 | $509.0K | 0.1% | History |
| WIXWix.com Ltd. | SHS | 3,206 | $506.0K | 0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 6,185 | $505.0K | 0.1% | History |
| BMOBank of Montreal | COM | 4,673 | $503.0K | 0.1% | History |
| IRBTiRobot Corp | COM | 7,614 | $502.0K | 0.1% | History |
| FLRFluor Corp | Stock | 20,209 | $501.0K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 31,418 | $498.0K | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,253 | $498.0K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,872 | $497.0K | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,069 | $490.0K | 0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 16,411 | $486.0K | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,311 | $485.0K | 0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,768 | $485.0K | 0.1% | History |
| TERTeradyne, Inc | Stock | 2,959 | $484.0K | 0.1% | History |
| NVSNovartis AG | ADR | 5,489 | $480.0K | 0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 5,296 | $480.0K | 0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 3,162 | $471.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,727 | $470.0K | 0.1% | – |
| RMDResmed Inc | COM | 1,794 | $467.0K | 0.1% | History |
| NCNOnCino, Inc. | COM | 8,457 | $464.0K | 0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 8,779 | $459.0K | 0.1% | History |