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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B714 | SHORT QQQ NEW | 13,376 | $155.0K | <0.1% | −64,385−82.8% | Reduced | – |
| CGCCanopy Growth Corp | COM | 21,339 | $162.0K | <0.1% | +21,339 | New | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 11,292 | $164.0K | <0.1% | +11,292 | New | – |
| SDCSmileDirectClub, Inc. | CL A COM | 63,166 | $164.0K | <0.1% | +63,166 | New | History |
| EGOEldorado Gold Corp | COM | 14,680 | $165.0K | <0.1% | −2,657−15.3% | Reduced | History |
| CLVSClovis Oncology, Inc. | COM | 82,042 | $166.0K | <0.1% | +46,115+128.4% | Added | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 67,068 | $168.0K | <0.1% | +54,902+451.3% | Added | History |
| FSMFortuna Mining Corp. | COM | 45,265 | $172.0K | <0.1% | +31,371+225.8% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 11,427 | $176.0K | <0.1% | +11,427 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 11,152 | $181.0K | <0.1% | +663+6.3% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 12,909 | $184.0K | <0.1% | +12,909 | New | History |
| ZUOZuora Inc | COM CL A | 12,630 | $189.0K | <0.1% | +12,630 | New | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 13,559 | $191.0K | <0.1% | +13,559 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 27,669 | $195.0K | <0.1% | +27,669 | New | History |
| CIMChimera Investment Corp | COM NEW | 16,421 | $198.0K | <0.1% | +16,421 | New | History |
| AGFirst Majestic Silver Corp | COM | 15,150 | $199.0K | <0.1% | +15,150 | New | History |
| WPCW. P. Carey Inc. | COM | 2,489 | $201.0K | <0.1% | −16,511−86.9% | Reduced | History |
| UDRUDR, Inc. | COM | 3,495 | $201.0K | <0.1% | +3,495 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,329 | $202.0K | <0.1% | +2,329 | New | – |
| SLGSL Green Realty Corp | COM | 2,488 | $202.0K | <0.1% | −1,598−39.1% | Reduced | History |
| VSTVistra Corp. | Stock | 8,725 | $203.0K | <0.1% | +8,725 | New | History |
| BRXBrixmor Property Group Inc. | COM | 7,866 | $203.0K | <0.1% | +7,866 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 6,950 | $203.0K | <0.1% | +6,950 | New | History |
| MDTMedtronic plc | Stock | 1,850 | $205.0K | <0.1% | −5,426−74.6% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 3,533 | $205.0K | <0.1% | +3,533 | New | History |
| HAPNHappen, Inc. | COM NEW | 13,035 | $206.0K | <0.1% | +13,035 | New | History |
| MNDYmonday.com Ltd. | SHS | 1,314 | $208.0K | <0.1% | +1,314 | New | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 9,014 | $208.0K | <0.1% | +9,014 | New | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 2,867 | $208.0K | <0.1% | −3,342−53.8% | Reduced | – |
| FROFrontline plc | SHS NEW | 23,692 | $208.0K | <0.1% | +23,692 | New | History |
| MGMMGM Resorts International | Stock | 4,990 | $209.0K | <0.1% | +4,990 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,330 | $209.0K | <0.1% | +2,330 | New | History |
| GDXUBank of Montreal | MICROSCTR 3X LEV | 12,590 | $209.0K | <0.1% | +12,590 | New | History |
| ETNEaton Corp plc | Stock | 1,386 | $210.0K | <0.1% | +1,386 | New | History |
| UIUbiquiti Inc. | COM | 725 | $211.0K | <0.1% | −1,179−61.9% | Reduced | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 5,508 | $212.0K | <0.1% | −399−6.8% | Reduced | History |
| APTVAptiv PLC | SHS | 1,772 | $212.0K | <0.1% | −2,148−54.8% | Reduced | History |
| WENWendy's Co | Stock | 9,734 | $214.0K | <0.1% | +656+7.2% | Added | History |
| OGSONE Gas, Inc. | COM | 2,421 | $214.0K | <0.1% | +2,421 | New | History |
| ZTSZoetis Inc. | Stock | 1,142 | $215.0K | <0.1% | +1,142 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 3,883 | $215.0K | <0.1% | +3,883 | New | History |
| HHyatt Hotels Corp | COM CL A | 2,255 | $215.0K | <0.1% | +2,255 | New | History |
| PETSPetmed Express Inc | COM | 8,330 | $215.0K | <0.1% | +8,330 | New | History |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 27,825 | $215.0K | <0.1% | −39,093−58.4% | Reduced | – |
| KHCKraft Heinz Co | Stock | 5,483 | $216.0K | <0.1% | −2,148−28.1% | Reduced | History |
| GRPNGroupon, Inc. | COM NEW | 11,232 | $216.0K | <0.1% | +11,232 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,005 | $217.0K | <0.1% | −2,279−53.2% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 420 | $217.0K | <0.1% | −365−46.5% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 13,086 | $217.0K | <0.1% | −27,301−67.6% | Reduced | History |
| PLBYPlayboy, Inc. | COM | 16,554 | $217.0K | <0.1% | +16,554 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 6,079 | $218.0K | <0.1% | +6,079 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 3,601 | $218.0K | <0.1% | +3,601 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 2,110 | $218.0K | <0.1% | +2,110 | New | History |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 3,821 | $218.0K | <0.1% | +3,821 | New | – |
| SNVSynovus Financial Corp | COM NEW | 4,463 | $219.0K | <0.1% | +4,463 | New | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 11,128 | $219.0K | <0.1% | −6,192−35.8% | Reduced | History |
| CUBECubeSmart | REIT | 4,231 | $220.0K | <0.1% | +403+10.5% | Added | History |
| HOLXHologic Inc | COM | 2,861 | $220.0K | <0.1% | −2,611−47.7% | Reduced | History |
| NIONIO Inc. | ADR | 10,548 | $222.0K | <0.1% | +10,548 | New | History |
| SEESealed Air Corp | COM | 3,318 | $222.0K | <0.1% | +3,318 | New | History |
| PENPenumbra Inc | COM | 1,000 | $222.0K | <0.1% | +1,000 | New | History |
| CHRDChord Energy Corp | COM NEW | 1,516 | $222.0K | <0.1% | +1,516 | New | History |
| STLDSteel Dynamics Inc | COM | 2,655 | $222.0K | <0.1% | +2,655 | New | History |
| KDNYChinook Therapeutics, Inc. | COM | 13,556 | $222.0K | <0.1% | +13,556 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,712 | $223.0K | <0.1% | +147+9.4% | Added | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 6,831 | $223.0K | <0.1% | −1,039−13.2% | Reduced | – |
| IPIIntrepid Potash, Inc. | COM | 2,721 | $224.0K | <0.1% | +2,721 | New | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 6,689 | $224.0K | <0.1% | +6,689 | New | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,337 | $225.0K | <0.1% | +4,337 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 2,250 | $226.0K | <0.1% | +2,250 | New | History |
| SABRSabre Corp | COM | 19,807 | $226.0K | <0.1% | +2,369+13.6% | Added | History |
| DFSDiscover Financial Services | COM | 2,050 | $226.0K | <0.1% | +2,050 | New | History |
| IBRXImmunityBio, Inc. | COM | 40,502 | $227.0K | <0.1% | +40,502 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,521 | $227.0K | <0.1% | +2,521 | New | History |
| MEDMedifast Inc | COM | 1,332 | $227.0K | <0.1% | +1,332 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,286 | $228.0K | <0.1% | −4,475−57.7% | Reduced | – |
| VACMarriott Vacations Worldwide Corp | COM | 1,443 | $228.0K | <0.1% | +1,443 | New | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 6,194 | $229.0K | <0.1% | +6,194 | New | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10,128 | $229.0K | <0.1% | +10,128 | New | History |
| ANAutonation, Inc. | COM | 2,314 | $230.0K | <0.1% | +2,314 | New | History |
| RIORio Tinto PLC | ADR | 2,873 | $231.0K | <0.1% | +2,873 | New | History |
| DBXDropbox, Inc. | CL A | 9,947 | $231.0K | <0.1% | +9,947 | New | History |
| PVHPVH Corp. | COM | 3,028 | $232.0K | <0.1% | +3,028 | New | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,919 | $232.0K | <0.1% | +2,919 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,162 | $233.0K | <0.1% | +1,162 | New | – |
| NDSNNordson Corp | COM | 1,027 | $233.0K | <0.1% | +1,027 | New | History |
| AXONAxon Enterprise, Inc. | COM | 1,702 | $234.0K | <0.1% | −1,758−50.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,378 | $234.0K | <0.1% | +1,378 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 1,557 | $235.0K | <0.1% | −60−3.7% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,050 | $235.0K | <0.1% | +8,050 | New | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 13,889 | $235.0K | <0.1% | −2,710−16.3% | Reduced | – |
| LTHMLivent Corp. | COM | 9,018 | $235.0K | <0.1% | −1,005−10.0% | Reduced | History |
| TUPTupperware Brands Corp | COM | 12,057 | $235.0K | <0.1% | +12,057 | New | History |
| WELLWelltower Inc. | REIT | 2,458 | $236.0K | <0.1% | +2,458 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,751 | $236.0K | <0.1% | +1,751 | New | – |
| CFLTConfluent, Inc. | CLASS A COM | 5,771 | $237.0K | <0.1% | +5,771 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 10,898 | $238.0K | <0.1% | +10,898 | New | History |
| AVTRAvantor, Inc. | COM | 7,044 | $238.0K | <0.1% | +7,044 | New | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 4,443 | $239.0K | <0.1% | +4,443 | New | – |
| PCTYPaylocity Holding Corp | COM | 1,160 | $239.0K | <0.1% | +1,160 | 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 |