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 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 9,031 | $1.04M | 0.1% | −7,857−46.5% | Reduced | History |
| PSXPhillips 66 | Stock | 12,102 | $1.04M | 0.1% | +12,102 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,181 | $1.06M | 0.1% | −22,607−61.5% | Reduced | – |
| SLViShares Silver Trust | ETF | 46,240 | $1.06M | 0.1% | −27,957−37.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 6,595 | $1.06M | 0.1% | +5,398+451.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,173 | $1.07M | 0.1% | +1,273+141.4% | Added | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 79,684 | $1.07M | 0.1% | +30,960+63.5% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 71,087 | $1.07M | 0.2% | +71,087 | New | – |
| EQTEQT Corp | Stock | 31,382 | $1.08M | 0.2% | +31,382 | New | History |
| LYFTLyft, Inc. | CL A COM | 28,149 | $1.08M | 0.2% | +28,149 | New | History |
| PHParker-Hannifin Corp | Stock | 3,834 | $1.09M | 0.2% | +3,834 | New | History |
| TECKTeck Resources Ltd | CL B | 26,938 | $1.09M | 0.2% | +26,938 | New | History |
| MARMarriott International Inc | Stock | 6,213 | $1.09M | 0.2% | +6,213 | New | History |
| MRVLMarvell Technology, Inc. | COM | 15,311 | $1.10M | 0.2% | +8,988+142.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,086 | $1.10M | 0.2% | +3,163+342.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,166 | $1.10M | 0.2% | −5,361−71.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,549 | $1.11M | 0.2% | +2,300+20.4% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 13,461 | $1.11M | 0.2% | +13,461 | New | History |
| YETIYETI Holdings, Inc. | COM | 18,633 | $1.12M | 0.2% | +18,633 | New | History |
| EQIXEquinix Inc | COM | 1,513 | $1.12M | 0.2% | +1,513 | New | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 15,009 | $1.13M | 0.2% | −4,663−23.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,913 | $1.13M | 0.2% | −3,904−67.1% | Reduced | History |
| NTRNutrien Ltd. | COM | 10,872 | $1.13M | 0.2% | +10,872 | New | History |
| DLTRDollar Tree, Inc. | COM | 7,073 | $1.13M | 0.2% | +2,695+61.6% | Added | History |
| AIC3.ai, Inc. | Stock | 50,159 | $1.14M | 0.2% | +50,159 | New | History |
| MCDMcDonalds Corp | Stock | 4,674 | $1.16M | 0.2% | +3,360+255.7% | Added | History |
| DASHDoorDash, Inc. | Stock | 9,902 | $1.16M | 0.2% | +7,960+409.9% | Added | History |
| OKTAOkta, Inc. | CL A | 7,729 | $1.17M | 0.2% | +6,431+495.5% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 47,097 | $1.17M | 0.2% | +14,222+43.3% | Added | – |
| NKENIKE, Inc. | Stock | 8,768 | $1.18M | 0.2% | +3,780+75.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,310 | $1.18M | 0.2% | −25,051−82.5% | Reduced | History |
| CCitigroup Inc | Stock | 22,163 | $1.18M | 0.2% | +7,745+53.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 6,157 | $1.21M | 0.2% | +6,157 | New | History |
| SYNASYNAPTICS Inc | Stock | 6,084 | $1.21M | 0.2% | +4,751+356.4% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 38,173 | $1.22M | 0.2% | +38,173 | New | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7,508 | $1.23M | 0.2% | +5,383+253.3% | Added | History |
| ORealty Income Corp | REIT | 17,873 | $1.24M | 0.2% | +17,873 | New | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 44,179 | $1.25M | 0.2% | +44,179 | New | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 219,635 | $1.25M | 0.2% | +162,079+281.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 34,204 | $1.26M | 0.2% | −36,897−51.9% | Reduced | – |
| ALGNAlign Technology Inc | COM | 2,887 | $1.26M | 0.2% | +1,128+64.1% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 17,448 | $1.26M | 0.2% | +17,448 | New | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 17,845 | $1.26M | 0.2% | +4,599+34.7% | Added | – |
| TTDTrade Desk, Inc. | Stock | 18,351 | $1.27M | 0.2% | +18,351 | New | History |
| PANWPalo Alto Networks Inc | Stock | 2,071 | $1.29M | 0.2% | +1,706+467.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,684 | $1.29M | 0.2% | +26,245+352.8% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,380 | $1.29M | 0.2% | +12,380 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,799 | $1.30M | 0.2% | +11,799 | New | – |
| NETCloudflare, Inc. | CL A COM | 10,878 | $1.30M | 0.2% | +7,448+217.1% | Added | History |
| SWNSouthwestern Energy Co | COM | 181,831 | $1.30M | 0.2% | +181,831 | New | History |
| UNPUnion Pacific Corp | Stock | 4,818 | $1.32M | 0.2% | +4,818 | New | History |
| HALHalliburton Co | Stock | 35,241 | $1.33M | 0.2% | +35,241 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 292,637 | $1.34M | 0.2% | +242,845+487.7% | Added | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 100,498 | $1.34M | 0.2% | +100,498 | New | – |
| SCHWSchwab Charles Corp | Stock | 16,006 | $1.35M | 0.2% | +8,482+112.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 575 | $1.35M | 0.2% | −154−21.1% | Reduced | History |
| CROXCrocs, Inc. | COM | 17,760 | $1.36M | 0.2% | +15,121+573.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,487 | $1.36M | 0.2% | +2,487 | New | History |
| NVAXNovavax Inc | COM NEW | 18,423 | $1.36M | 0.2% | +16,600+910.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 34,391 | $1.36M | 0.2% | +20,299+144.0% | Added | History |
| DVNDevon Energy Corp | Stock | 23,271 | $1.38M | 0.2% | +23,271 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,872 | $1.39M | 0.2% | +7,604+144.3% | Added | – |
| BABoeing Co | Stock | 7,274 | $1.39M | 0.2% | −11,881−62.0% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 22,711 | $1.42M | 0.2% | +18,297+414.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,082 | $1.47M | 0.2% | +6,029+197.5% | Added | History |
| DISWalt Disney Co | Stock | 10,849 | $1.49M | 0.2% | −1,011−8.5% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 40,256 | $1.52M | 0.2% | +40,256 | New | – |
| SPGSimon Property Group Inc. | REIT | 11,617 | $1.53M | 0.2% | +8,939+333.8% | Added | History |
| PEPPepsiCo Inc | Stock | 9,280 | $1.55M | 0.2% | +9,280 | New | History |
| ESTCElastic N.V. | ORD SHS | 17,807 | $1.58M | 0.2% | +14,679+469.3% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 73,349 | $1.60M | 0.2% | +58,943+409.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,502 | $1.62M | 0.2% | +538+55.8% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 83,303 | $1.68M | 0.2% | +50,727+155.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,718 | $1.69M | 0.2% | +329+9.7% | Added | – |
| CATCaterpillar Inc | Stock | 7,616 | $1.70M | 0.2% | +3,040+66.4% | Added | History |
| METMetlife Inc | Stock | 24,203 | $1.70M | 0.2% | +16,194+202.2% | Added | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 55,561 | $1.70M | 0.2% | +16,230+41.3% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 93,635 | $1.71M | 0.2% | +67,665+260.6% | Added | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 46,064 | $1.73M | 0.2% | +46,064 | New | – |
| VVisa Inc. | Stock | 7,795 | $1.73M | 0.2% | +7,795 | New | History |
| AAAlcoa Corp | Stock | 19,266 | $1.74M | 0.2% | +19,266 | New | History |
| BXBlackstone Inc. | COM | 14,054 | $1.78M | 0.2% | +14,054 | 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 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 55,418 | $1.80M | 0.3% | +55,418 | New | History |
| COPConocoPhillips | Stock | 18,457 | $1.85M | 0.3% | +18,457 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 46,062 | $1.85M | 0.3% | +46,062 | New | History |
| TAT&T Inc. | Stock | 78,514 | $1.85M | 0.3% | +10,917+16.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 29,040 | $1.87M | 0.3% | +29,040 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,137 | $1.88M | 0.3% | +5,193+105.0% | Added | – |
| ZSZscaler, Inc. | Stock | 7,946 | $1.92M | 0.3% | +7,946 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,020 | $1.95M | 0.3% | +5,608+397.2% | Added | – |
| CCJCameco Corp | Stock | 68,278 | $1.99M | 0.3% | +44,585+188.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,029 | $1.99M | 0.3% | +1,251+26.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 22,182 | $1.99M | 0.3% | +22,182 | New | – |
| TWLOTwilio Inc | CL A | 12,142 | $2.00M | 0.3% | +10,594+684.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 5,043 | $2.01M | 0.3% | +1,933+62.2% | Added | History |
| BIIBBiogen Inc. | COM | 9,873 | $2.08M | 0.3% | +8,184+484.5% | Added | History |
| BACBank of America Corp | Stock | 50,653 | $2.09M | 0.3% | −13,147−20.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 15,252 | $2.09M | 0.3% | +15,252 | 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 |