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 |
|---|---|---|---|---|---|---|---|
| QSIQuantum-Si Inc | COM CL A | 10,826 | $51.0K | <0.1% | +10,826 | New | History |
| NCVVirtus Convertible & Income Fund | COM | 10,056 | $51.0K | <0.1% | +10,056 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 10,906 | $52.0K | <0.1% | +10,906 | New | History |
| ESOAEnergy Services of America CORP | COM | 18,161 | $52.0K | <0.1% | +18,161 | New | History |
| EGIOEdgio, Inc. | COM | 10,009 | $52.0K | <0.1% | +10,009 | New | History |
| SOSSOS Ltd | SPNSORD ADS NEW | 96,890 | $52.0K | <0.1% | +1,990+2.1% | Added | History |
| CELZCreative Medical Technology Holdings, Inc. | COM NEW | 13,263 | $52.0K | <0.1% | +13,263 | New | History |
| GNWGenworth Financial Inc | COM SHS | 13,986 | $53.0K | <0.1% | +3,793+37.2% | Added | History |
| Imv Inc44974L103 | COM | 39,237 | $55.0K | <0.1% | +39,237 | New | – |
| VFFVillage Farms International, Inc. | COM | 10,626 | $56.0K | <0.1% | +10,626 | New | History |
| BNGOBionano Genomics, Inc. | COM | 21,768 | $56.0K | <0.1% | −2,379−9.9% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 18,052 | $58.0K | <0.1% | −14,225−44.1% | Reduced | History |
| PZGParamount Gold Nevada Corp. | COM | 89,266 | $58.0K | <0.1% | +70,897+386.0% | Added | History |
| TRUETrueCar, Inc. | COM | 14,750 | $58.0K | <0.1% | +14,750 | New | History |
| OCGNOcugen, Inc. | COM | 17,736 | $59.0K | <0.1% | −10,413−37.0% | Reduced | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 10,680 | $59.0K | <0.1% | +10,680 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 14,392 | $60.0K | <0.1% | +14,392 | New | History |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | 32,785 | $60.0K | <0.1% | +32,785 | New | History |
| XXII22nd Century Group, Inc. | COM | 26,425 | $61.0K | <0.1% | +26,425 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 12,917 | $62.0K | <0.1% | −743−5.4% | Reduced | History |
| CISOCISO Global, Inc. | COM | 11,722 | $62.0K | <0.1% | +11,722 | New | History |
| THTarget Hospitality Corp. | COM | 10,490 | $63.0K | <0.1% | +10,490 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 17,809 | $63.0K | <0.1% | +3,484+24.3% | Added | History |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 25,499 | $64.0K | <0.1% | +4,169+19.5% | Added | History |
| AVPTAvePoint, Inc. | COM CL A | 12,547 | $66.0K | <0.1% | +12,547 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 33,666 | $66.0K | <0.1% | +33,666 | New | History |
| REIRing Energy, Inc. | COM | 17,633 | $67.0K | <0.1% | +3,559+25.3% | Added | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 13,290 | $67.0K | <0.1% | +13,290 | New | – |
| UECUranium Energy Corp | COM | 14,850 | $68.0K | <0.1% | −19,158−56.3% | Reduced | History |
| HNSTHonest Company, Inc. | COM | 13,097 | $68.0K | <0.1% | +13,097 | New | History |
| SLVOCredit Suisse AG | X LINK SILVER | 13,042 | $68.0K | <0.1% | −7,793−37.4% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 14,148 | $68.0K | <0.1% | −4,334−23.4% | Reduced | History |
| RCATRed Cat Holdings, Inc. | Stock | 34,013 | $69.0K | <0.1% | +34,013 | New | History |
| PHLTPerformant Healthcare Inc | COM | 22,304 | $69.0K | <0.1% | +22,304 | New | History |
| SEACSeachange International Inc | COM | 61,643 | $70.0K | <0.1% | −5,961−8.8% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 15,932 | $71.0K | <0.1% | −32,631−67.2% | Reduced | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 11,824 | $71.0K | <0.1% | +11,824 | New | History |
| DDLDingdong (Cayman) Ltd | ADS | 19,882 | $71.0K | <0.1% | +19,882 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,070 | $74.0K | <0.1% | +13,070 | New | History |
| ZTEKFZentek Ltd. | COM | 24,352 | $74.0K | <0.1% | +24,352 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 15,416 | $78.0K | <0.1% | −5,738−27.1% | Reduced | History |
| SMFLSmart for Life, Inc. | COMMON STOCK | 70,804 | $79.0K | <0.1% | +70,804 | New | History |
| REALTheRealReal, Inc. | COM | 11,077 | $80.0K | <0.1% | +11,077 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 22,442 | $80.0K | <0.1% | +22,442 | New | History |
| VRMVroom, Inc. | COM | 30,936 | $82.0K | <0.1% | +20,500+196.4% | Added | History |
| VXRTVaxart, Inc. | COM NEW | 16,439 | $83.0K | <0.1% | +16,439 | New | History |
| KSCPKnightscope, Inc. | CLASS A COM | 16,730 | $84.0K | <0.1% | +16,730 | New | History |
| GERNGeron Corp | COM | 62,727 | $85.0K | <0.1% | +48,273+334.0% | Added | History |
| VYGRVoyager Therapeutics, Inc. | COM | 11,268 | $86.0K | <0.1% | +11,268 | New | History |
| CTICCti Biopharma Corp | COM | 18,472 | $86.0K | <0.1% | +18,472 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 14,454 | $89.0K | <0.1% | +14,454 | New | History |
| RKDAArcadia Biosciences, Inc. | COM NEW | 63,569 | $89.0K | <0.1% | +47,294+290.6% | Added | History |
| GOEVCanoo Inc. | COM CL A | 16,129 | $89.0K | <0.1% | +16,129 | New | History |
| USOICredit Suisse AG | XLINK CRD ETN37 | 16,193 | $89.0K | <0.1% | +16,193 | New | History |
| CTEVClaritev Corp | COM | 19,148 | $90.0K | <0.1% | +3,795+24.7% | Added | History |
| HROWHarrow, Inc. | COM | 13,394 | $91.0K | <0.1% | +13,394 | New | History |
| WTIW&T Offshore Inc | COM | 23,771 | $91.0K | <0.1% | +23,771 | New | History |
| TSITCW Strategic Income Fund Inc | COM | 17,704 | $91.0K | <0.1% | +17,704 | New | History |
| CRONCronos Group Inc. | COM | 23,978 | $93.0K | <0.1% | +23,978 | New | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 11,941 | $94.0K | <0.1% | +11,941 | New | History |
| ORCOrchid Island Capital, Inc. | COM | 28,942 | $94.0K | <0.1% | +9,666+50.1% | Added | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 26,756 | $96.0K | <0.1% | +26,756 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,714 | $97.0K | <0.1% | +13,714 | New | History |
| IDEXIdeanomics, Inc. | COM | 86,665 | $97.0K | <0.1% | +86,665 | New | History |
| NVTAInvitae Corp | COM | 12,595 | $100.0K | <0.1% | +12,595 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 11,155 | $102.0K | <0.1% | +11,155 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 13,031 | $103.0K | <0.1% | −61,040−82.4% | Reduced | History |
| ZNGAZynga Inc | CL A | 11,820 | $109.0K | <0.1% | −3,953−25.1% | Reduced | History |
| SESSES AI Corp | CL A COM | 12,432 | $113.0K | <0.1% | +12,432 | New | History |
| SFIXStitch Fix, Inc. | Stock | 11,335 | $114.0K | <0.1% | +11,335 | New | History |
| PZNPzena Investment Management, Inc. | CLASS A | 14,270 | $114.0K | <0.1% | +14,270 | New | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 20,581 | $114.0K | <0.1% | +20,581 | New | – |
| RKTRocket Companies, Inc. | Stock | 10,385 | $115.0K | <0.1% | +10,385 | New | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 11,536 | $117.0K | <0.1% | +11,536 | New | History |
| LXLexinFintech Holdings Ltd. | ADR | 44,565 | $117.0K | <0.1% | +44,565 | New | History |
| NTPIFNam Tai Property Inc. | SHS | 18,761 | $117.0K | <0.1% | −13,088−41.1% | Reduced | History |
| XELAExela Technologies, Inc. | COM NEW | 283,619 | $118.0K | <0.1% | +242,052+582.3% | Added | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 68,800 | $123.0K | <0.1% | +55,390+413.0% | Added | History |
| BSINBig Sky Industrial Inc. | COM | 28,539 | $124.0K | <0.1% | +8,941+45.6% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 27,223 | $124.0K | <0.1% | +3,066+12.7% | Added | History |
| Crescent PT Energy Corp22576C101 | COM | 17,440 | $126.0K | <0.1% | +17,440 | New | – |
| AMWLAmerican Well Corp | CL A | 31,729 | $134.0K | <0.1% | +31,729 | New | History |
| EMBJEmbraer S.A. | ADR | 10,722 | $135.0K | <0.1% | +10,722 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 21,807 | $137.0K | <0.1% | +8,327+61.8% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 17,127 | $138.0K | <0.1% | +17,127 | New | – |
| GSATGlobalstar, Inc. | COM | 93,624 | $138.0K | <0.1% | +2,600+2.9% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 121,191 | $139.0K | <0.1% | +85,598+240.5% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 61,993 | $141.0K | <0.1% | −37,594−37.7% | Reduced | History |
| CRFCornerstone Total Return Fund Inc | COM | 10,299 | $143.0K | <0.1% | +10,299 | New | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 10,524 | $143.0K | <0.1% | +10,524 | New | History |
| DNPDNP Select Income Fund Inc | COM | 12,083 | $143.0K | <0.1% | +12,083 | New | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 25,472 | $145.0K | <0.1% | +25,472 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 20,093 | $145.0K | <0.1% | +20,093 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 10,787 | $146.0K | <0.1% | −429−3.8% | Reduced | History |
| VGRVector Group Ltd | COM | 12,199 | $147.0K | <0.1% | +12,199 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 19,685 | $150.0K | <0.1% | +19,685 | New | History |
| INGING Groep NV | SPONSORED ADR | 14,506 | $151.0K | <0.1% | +1,590+12.3% | Added | History |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 38,121 | $153.0K | <0.1% | +38,121 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 13,706 | $154.0K | <0.1% | −6,536−32.3% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 11,723 | $155.0K | <0.1% | +11,723 | 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 |