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 |
|---|---|---|---|---|---|---|---|
| DFTXDefinium Therapeutics, Inc. | COM | 18,769 | $21.0K | <0.1% | −17,578−48.4% | Reduced | History |
| PHIOPhio Pharmaceuticals Corp. | COM NEW | 23,175 | $21.0K | <0.1% | +4,333+23.0% | Added | History |
| NTBLNotable Labs, Ltd. | COM | 12,155 | $21.0K | <0.1% | +12,155 | New | History |
| PXSPyxis Tankers Inc. | COM | 40,275 | $21.0K | <0.1% | +21,384+113.2% | Added | History |
| NDRAENDRA Life Sciences Inc. | COM | 56,777 | $22.0K | <0.1% | +56,777 | New | History |
| ENGEnglobal Corp | COM | 17,060 | $22.0K | <0.1% | −11,310−39.9% | Reduced | History |
| IMHImpac Mortgage Holdings Inc | COM NEW | 29,783 | $22.0K | <0.1% | +29,783 | New | History |
| OLBOlb Group, Inc. | COM | 12,558 | $22.0K | <0.1% | +12,558 | New | History |
| DVLTDatavault AI Inc. | COM NEW | 17,870 | $22.0K | <0.1% | +17,870 | New | History |
| VCNXVaccinex, Inc. | COM | 16,823 | $22.0K | <0.1% | +16,823 | New | History |
| COSMCosmos Health Inc. | COM | 10,200 | $22.0K | <0.1% | +10,200 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 32,169 | $23.0K | <0.1% | −742−2.3% | Reduced | History |
| KALAKALA BIO, Inc. | COM | 16,838 | $23.0K | <0.1% | −19,786−54.0% | Reduced | History |
| LITSLite Strategy, Inc. | COM NEW | 38,467 | $23.0K | <0.1% | +38,467 | New | History |
| SCTLSocietal CDMO, Inc. | COM | 12,545 | $23.0K | <0.1% | −19,733−61.1% | Reduced | History |
| BXRXBaudax Bio, Inc. | COM NEW | 13,135 | $23.0K | <0.1% | +13,135 | New | History |
| UAMYUnited States Antimony Corp | COM | 36,507 | $24.0K | <0.1% | +21,941+150.6% | Added | History |
| SNMPEvolve Transition Infrastructure LP | COM UNITS REP B | 45,153 | $24.0K | <0.1% | +45,153 | New | History |
| RMORomeo Power, Inc. | COM | 15,780 | $24.0K | <0.1% | +15,780 | New | History |
| HIPOHippo Holdings Inc. | COMMON STOCK | 12,009 | $24.0K | <0.1% | −15,891−57.0% | Reduced | History |
| WTERAlkaline Water Co Inc | COM NEW | 26,775 | $25.0K | <0.1% | +26,775 | New | History |
| ATXIAvenue Therapeutics, Inc. | COM NEW | 52,813 | $25.0K | <0.1% | +32,777+163.6% | Added | History |
| Leju Hldgs Ltd50187J108 | SPONSORED ADS | 36,992 | $25.0K | <0.1% | +36,992 | New | – |
| EZGOEZGO Technologies Ltd. | SHS | 21,041 | $25.0K | <0.1% | +21,041 | New | History |
| GLBSGlobus Maritime Ltd | COM NEW | 10,625 | $25.0K | <0.1% | −10,833−50.5% | Reduced | History |
| KTTAPasithea Therapeutics Corp. | COM | 18,899 | $25.0K | <0.1% | +18,899 | New | History |
| STABStatera Biopharma, Inc. | COM | 78,189 | $25.0K | <0.1% | +78,189 | New | History |
| XNETXunlei Ltd | SPONSORED ADS | 14,592 | $26.0K | <0.1% | +14,592 | New | History |
| LPCNLipocine Inc. | COM | 18,905 | $26.0K | <0.1% | +18,905 | New | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 11,703 | $26.0K | <0.1% | −5,760−33.0% | Reduced | History |
| LFWDLifeward Ltd. | SHS | 22,441 | $26.0K | <0.1% | +22,441 | New | History |
| DPRODraganfly Inc. | COM NEW | 11,034 | $26.0K | <0.1% | +11,034 | New | History |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 16,634 | $26.0K | <0.1% | +16,634 | New | History |
| PIXYShiftPixy, Inc. | COM NEW | 34,659 | $27.0K | <0.1% | −28,145−44.8% | Reduced | History |
| INBSIntelligent Bio Solutions Inc. | COM | 36,118 | $28.0K | <0.1% | +19,395+116.0% | Added | History |
| Mercurity Fintech Holding IN58936H109 | SPONSORED ADS | 11,569 | $28.0K | <0.1% | +11,569 | New | – |
| PHASPhaseBio Pharmaceuticals Inc | COM | 21,479 | $28.0K | <0.1% | +21,479 | New | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 10,565 | $28.0K | <0.1% | +10,565 | New | History |
| BRNBarnwell Industries Inc | COM | 11,461 | $29.0K | <0.1% | +11,461 | New | History |
| EBONEbang International Holdings Inc. | CL A SHS | 24,916 | $29.0K | <0.1% | +24,916 | New | History |
| Meten Edtechx Ed Group LtdG6055H114 | ORD SHS | 175,734 | $30.0K | <0.1% | +87,383+98.9% | Added | – |
| TCBPTC BioPharm (Holdings) plc | SPONSORED ADS | 20,859 | $30.0K | <0.1% | +20,859 | New | History |
| CTMXCytomX Therapeutics, Inc. | COM | 11,591 | $31.0K | <0.1% | +11,591 | New | History |
| SIFYSify Technologies Ltd | SPONSORED ADS | 10,443 | $31.0K | <0.1% | +10,443 | New | History |
| PETZTDH Holdings, Inc. | SHS | 69,775 | $31.0K | <0.1% | +69,775 | New | History |
| AUUDAuddia Inc. | COM | 15,465 | $32.0K | <0.1% | −96−0.6% | Reduced | History |
| Ernexa Therapeutics Inc.114082100 | COM | 15,388 | $32.0K | <0.1% | +15,388 | New | – |
| PLGPlatinum Group Metals Ltd | COM | 15,179 | $32.0K | <0.1% | +15,179 | New | History |
| LOVSpark Networks SE | SPONSORED ADR | 11,876 | $32.0K | <0.1% | +11,876 | New | History |
| SCNXScienture Holdings, Inc. | COM NEW | 11,624 | $32.0K | <0.1% | +11,624 | New | History |
| SBFMSunshine Biopharma Inc. | COM NEW | 13,047 | $32.0K | <0.1% | +13,047 | New | History |
| AHPIAllied Healthcare Products Inc | COM NEW | 10,344 | $33.0K | <0.1% | +10,344 | New | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 15,673 | $34.0K | <0.1% | +15,673 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,354 | $34.0K | <0.1% | −45,008−81.3% | Reduced | History |
| IMCCIM Cannabis Corp. | COM NEW | 15,872 | $34.0K | <0.1% | +15,872 | New | History |
| MGLDMarygold Companies, Inc. | COM | 18,524 | $34.0K | <0.1% | +18,524 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 11,062 | $35.0K | <0.1% | +11,062 | New | History |
| AAUAFAlmaden Minerals Ltd | COM CL B | 98,953 | $35.0K | <0.1% | +85,723+647.9% | Added | History |
| SQNSSequans Communications | SPONSORED ADS | 11,480 | $35.0K | <0.1% | +11,480 | New | History |
| Molecular Data Inc60852L106 | SPONSORED ADS | 180,705 | $36.0K | <0.1% | +180,705 | New | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 31,154 | $36.0K | <0.1% | −47,830−60.6% | Reduced | History |
| PALIPalisade Bio, Inc. | COM | 34,177 | $36.0K | <0.1% | +19,684+135.8% | Added | History |
| CEA Industries Inc.86887P200 | COM NEW | 14,348 | $36.0K | <0.1% | +14,348 | New | – |
| SNFIStark Novus Financial Inc. | COM CL A | 10,812 | $37.0K | <0.1% | +10,812 | New | History |
| ZOMDFZomedica Corp. | COM | 109,341 | $37.0K | <0.1% | −37,443−25.5% | Reduced | History |
| AQMSAqua Metals, Inc. | COM | 25,114 | $38.0K | <0.1% | −3,634−12.6% | Reduced | History |
| Biondvax Pharmaceuticals Ltd09073Q105 | SPOND ADS | 22,922 | $38.0K | <0.1% | −26,518−53.6% | Reduced | – |
| EQEquillium, Inc. | COM | 12,388 | $39.0K | <0.1% | −28,244−69.5% | Reduced | History |
| China SXT Pharmaceuticals ING2161P116 | ORD SHS NEW | 137,756 | $39.0K | <0.1% | +137,756 | New | – |
| GROMGrom Social Enterprises, Inc. | COM NEW | 36,381 | $39.0K | <0.1% | +36,381 | New | History |
| PHUNPhunware, Inc. | COM | 14,472 | $40.0K | <0.1% | −361−2.4% | Reduced | History |
| ENDPEndo International plc | SHS | 17,840 | $41.0K | <0.1% | +17,840 | New | History |
| DNNDenison Mines Corp. | COM | 26,562 | $42.0K | <0.1% | −7,892−22.9% | Reduced | History |
| LOGCContextLogic Inc. | COM CL A | 18,522 | $42.0K | <0.1% | −14,774−44.4% | Reduced | History |
| BBIGVinco Ventures, Inc. | COM | 13,167 | $42.0K | <0.1% | −30,897−70.1% | Reduced | History |
| XWELXWELL, Inc. | COM | 36,853 | $42.0K | <0.1% | −525−1.4% | Reduced | History |
| ALZNAlzamend Neuro, Inc. | COM NEW | 33,758 | $42.0K | <0.1% | +3,165+10.3% | Added | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 12,903 | $42.0K | <0.1% | +12,903 | New | History |
| AEIAlset Inc. | COM | 94,592 | $44.0K | <0.1% | +56,394+147.6% | Added | History |
| VEONVEON Ltd. | SPONSORED ADR | 63,768 | $44.0K | <0.1% | +38,331+150.7% | Added | History |
| ENSVEnservco Corp | COM NEW | 16,820 | $45.0K | <0.1% | +5,683+51.0% | Added | History |
| FEEDENvue Medical, Inc. | COM | 38,663 | $45.0K | <0.1% | +27,593+249.3% | Added | History |
| Sonnet Biotherapeutc HLDNG I83548R105 | COM | 118,890 | $45.0K | <0.1% | +86,831+270.8% | Added | – |
| TRVGtrivago N.V. | SPON ADS A SHS | 19,105 | $45.0K | <0.1% | +19,105 | New | History |
| CooTek(Cayman)Inc.21718L102 | SPONSORED ADS | 179,790 | $46.0K | <0.1% | +135,530+306.2% | Added | – |
| AUMNGolden Minerals Co | COM | 91,926 | $46.0K | <0.1% | +48,288+110.7% | Added | History |
| KPLTKatapult Holdings, Inc. | COM | 19,211 | $46.0K | <0.1% | +19,211 | New | History |
| Neovasc Inc64065J304 | COM | 108,787 | $47.0K | <0.1% | +83,479+329.9% | Added | – |
| TOPSTop Ships Inc. | COM | 44,964 | $47.0K | <0.1% | +7,358+19.6% | Added | History |
| MNKDMannkind Corp | COM NEW | 12,914 | $48.0K | <0.1% | +12,914 | New | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 30,631 | $48.0K | <0.1% | +17,373+131.0% | Added | History |
| GEGGreat Elm Group, Inc. | COM NEW | 27,153 | $49.0K | <0.1% | −4,900−15.3% | Reduced | History |
| GBRNew Concept Energy, Inc. | COM | 17,168 | $49.0K | <0.1% | +17,168 | New | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 41,433 | $49.0K | <0.1% | +23,896+136.3% | Added | History |
| SNDLSNDL Inc. | COM | 70,249 | $49.0K | <0.1% | −392,314−84.8% | Reduced | History |
| Takung Art Ltd87407Q207 | COM NEW | 21,577 | $49.0K | <0.1% | +21,577 | New | – |
| Hyperscale Data, Inc.09175M101 | COM | 58,365 | $49.0K | <0.1% | −1,715−2.9% | Reduced | – |
| EEXEmerald Holding, Inc. | COM | 14,582 | $50.0K | <0.1% | +14,582 | New | History |
| CLSDClearside Biomedical, Inc. | COM | 21,652 | $50.0K | <0.1% | +21,652 | New | History |
| SPCBSuperCom Ltd | SHS NEW | 86,454 | $50.0K | <0.1% | +44,869+107.9% | Added | 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 |