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 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 47,051 | $11.2M | 1.6% | +1,778+3.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 101,246 | $11.0M | 1.5% | +101,246 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,488 | $7.07M | 1.0% | +7,876+67.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 15,924 | $7.03M | 1.0% | +8,229+106.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 83,021 | $6.92M | 1.0% | +59,185+248.3% | Added | – |
| HDHome Depot, Inc. | Stock | 22,431 | $6.71M | 0.9% | +21,140+1,637.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 115,380 | $6.55M | 0.9% | +107,904+1,443.3% | Added | History |
| MOSMosaic Co | COM | 96,823 | $6.44M | 0.9% | +96,823 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 114,958 | $6.39M | 0.9% | +114,958 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,303 | $6.34M | 0.9% | +18,557+323.0% | Added | History |
| MRNAModerna, Inc. | Stock | 35,193 | $6.06M | 0.8% | +32,887+1,426.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 72,643 | $6.00M | 0.8% | +69,234+2,030.9% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 57,263 | $5.87M | 0.8% | +15,001+35.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,755 | $5.72M | 0.8% | −2,947−62.7% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 232,723 | $5.71M | 0.8% | +149,240+178.8% | Added | – |
| ZMZoom Communications, Inc. | Stock | 46,300 | $5.43M | 0.8% | +41,376+840.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 23,835 | $5.06M | 0.7% | +19,196+413.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 100,925 | $5.02M | 0.7% | +40,572+67.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,004 | $4.96M | 0.7% | +41,004 | New | – |
| DDOGDatadog, Inc. | CL A COM | 32,398 | $4.91M | 0.7% | +32,398 | New | History |
| JNJJohnson & Johnson | Stock | 26,889 | $4.77M | 0.7% | +22,163+469.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,168 | $4.59M | 0.6% | +7,021+223.1% | Added | History |
| CVXChevron Corp | Stock | 27,357 | $4.46M | 0.6% | +22,964+522.7% | Added | History |
| PGProcter & Gamble Co | Stock | 27,445 | $4.19M | 0.6% | +23,631+619.6% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 38,099 | $4.16M | 0.6% | +34,765+1,042.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,943 | $4.00M | 0.6% | +5,306+324.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 20,892 | $3.97M | 0.6% | +17,815+579.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,645 | $3.94M | 0.6% | +3,034+116.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 56,550 | $3.77M | 0.5% | +46,543+465.1% | Added | – |
| IIPRInnovative Industrial Properties Inc | COM | 18,137 | $3.73M | 0.5% | +17,301+2,069.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,316 | $3.68M | 0.5% | −533−28.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 97,681 | $3.60M | 0.5% | +97,681 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 129,728 | $3.40M | 0.5% | +129,728 | New | – |
| UPSUnited Parcel Service Inc | Stock | 15,670 | $3.36M | 0.5% | +15,670 | New | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 117,297 | $3.33M | 0.5% | +94,289+409.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,000 | $3.32M | 0.5% | +29,834+82.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 29,680 | $3.25M | 0.5% | −386−1.3% | Reduced | History |
| SLBSLB Limited | Stock | 78,285 | $3.23M | 0.5% | +78,285 | New | History |
| SNAPSnap Inc | Stock | 89,206 | $3.21M | 0.4% | +82,863+1,306.4% | Added | History |
| WFCWells Fargo & Company | Stock | 66,155 | $3.21M | 0.4% | +39,287+146.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,937 | $3.15M | 0.4% | +4,038+82.4% | Added | History |
| TEAMAtlassian Corp | CL A | 10,519 | $3.09M | 0.4% | +7,739+278.4% | Added | History |
| UUnity Software Inc. | COM | 30,792 | $3.06M | 0.4% | +28,960+1,580.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,086 | $3.02M | 0.4% | −987−47.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 29,222 | $2.96M | 0.4% | +26,844+1,128.8% | Added | History |
| AAPLApple Inc. | Stock | 16,620 | $2.90M | 0.4% | +15,484+1,363.0% | Added | History |
| DOWDow Inc. | Stock | 45,390 | $2.89M | 0.4% | +45,390 | New | History |
| VZVerizon Communications Inc | Stock | 56,186 | $2.86M | 0.4% | +39,261+232.0% | Added | History |
| BIDUBaidu, Inc. | ADR | 21,585 | $2.86M | 0.4% | +17,452+422.3% | Added | History |
| MROMarathon Oil Corp | COM | 113,163 | $2.84M | 0.4% | +96,071+562.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,728 | $2.74M | 0.4% | +11,902+134.9% | Added | – |
| KOCoca Cola Co | Stock | 43,744 | $2.71M | 0.4% | +43,744 | New | History |
| NEMNEWMONT Corp | Stock | 34,077 | $2.71M | 0.4% | +34,077 | New | History |
| NVDANVIDIA Corp | Stock | 9,846 | $2.69M | 0.4% | −10,716−52.1% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 46,311 | $2.68M | 0.4% | +46,311 | New | History |
| AMGNAmgen Inc | Stock | 11,067 | $2.68M | 0.4% | +9,868+823.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 41,311 | $2.60M | 0.4% | +41,311 | New | – |
| AXPAmerican Express Co | Stock | 13,593 | $2.54M | 0.4% | +9,203+209.6% | Added | History |
| AMATApplied Materials Inc | Stock | 19,262 | $2.54M | 0.4% | +6,380+49.5% | Added | History |
| LLYEli Lilly & Co | Stock | 8,838 | $2.53M | 0.4% | +7,212+443.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,902 | $2.49M | 0.3% | +24,902 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 42,065 | $2.42M | 0.3% | +28,460+209.2% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 16,035 | $2.42M | 0.3% | +16,035 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 70,339 | $2.41M | 0.3% | +70,339 | New | – |
| MSFTMicrosoft Corp | Stock | 7,743 | $2.39M | 0.3% | −15,513−66.7% | Reduced | History |
| ORCLOracle Corp | Stock | 28,681 | $2.37M | 0.3% | +15,602+119.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 45,366 | $2.37M | 0.3% | +33,328+276.9% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 39,357 | $2.29M | 0.3% | +39,357 | New | – |
| MDBMongoDB, Inc. | CL A | 5,144 | $2.28M | 0.3% | +4,544+757.3% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 29,925 | $2.26M | 0.3% | +16,631+125.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 36,972 | $2.25M | 0.3% | +32,938+816.5% | Added | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 65,433 | $2.20M | 0.3% | +65,433 | New | – |
| ASMLASML Holding NV | ADR | 3,284 | $2.19M | 0.3% | +2,218+208.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 12,735 | $2.19M | 0.3% | +8,369+191.7% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 155,189 | $2.19M | 0.3% | −114,671−42.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,910 | $2.13M | 0.3% | +19,910 | New | – |
| CSCOCisco Systems, Inc. | Stock | 37,785 | $2.11M | 0.3% | +5,666+17.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 15,252 | $2.09M | 0.3% | +15,252 | New | History |
| BACBank of America Corp | Stock | 50,653 | $2.09M | 0.3% | −13,147−20.6% | Reduced | History |
| BIIBBiogen Inc. | COM | 9,873 | $2.08M | 0.3% | +8,184+484.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 5,043 | $2.01M | 0.3% | +1,933+62.2% | Added | History |
| TWLOTwilio Inc | CL A | 12,142 | $2.00M | 0.3% | +10,594+684.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 22,182 | $1.99M | 0.3% | +22,182 | New | – |
| GSGoldman Sachs Group Inc | Stock | 6,029 | $1.99M | 0.3% | +1,251+26.2% | Added | History |
| CCJCameco Corp | Stock | 68,278 | $1.99M | 0.3% | +44,585+188.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,020 | $1.95M | 0.3% | +5,608+397.2% | Added | – |
| ZSZscaler, Inc. | Stock | 7,946 | $1.92M | 0.3% | +7,946 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,137 | $1.88M | 0.3% | +5,193+105.0% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 29,040 | $1.87M | 0.3% | +29,040 | New | History |
| TAT&T Inc. | Stock | 78,514 | $1.85M | 0.3% | +10,917+16.2% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 46,062 | $1.85M | 0.3% | +46,062 | New | History |
| COPConocoPhillips | Stock | 18,457 | $1.85M | 0.3% | +18,457 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 55,418 | $1.80M | 0.3% | +55,418 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 55,637 | $1.79M | 0.3% | +55,637 | New | History |
| XUnited States Steel Corp | COM | 47,490 | $1.79M | 0.3% | +33,922+250.0% | Added | History |
| BXBlackstone Inc. | COM | 14,054 | $1.78M | 0.2% | +14,054 | New | History |
| AAAlcoa Corp | Stock | 19,266 | $1.74M | 0.2% | +19,266 | New | History |
| VVisa Inc. | Stock | 7,795 | $1.73M | 0.2% | +7,795 | New | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 46,064 | $1.73M | 0.2% | +46,064 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 93,635 | $1.71M | 0.2% | +67,665+260.6% | 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 |