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 |
|---|---|---|---|---|---|---|---|
| MURMurphy Oil Corp | COM | 5,908 | $239.0K | <0.1% | +5,908 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,044 | $239.0K | <0.1% | −1,543−23.4% | Reduced | – |
| UGLProShares Trust II | ULTRA GOLD | 3,611 | $239.0K | <0.1% | +3,611 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 33,174 | $239.0K | <0.1% | +33,174 | New | History |
| FTITechnipFMC plc | COM | 31,018 | $240.0K | <0.1% | +31,018 | New | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 7,339 | $240.0K | <0.1% | +7,339 | New | – |
| Direxion Shs ETF Tr25460E554 | DAILY ENERGY BEA | 45,284 | $241.0K | <0.1% | +45,284 | New | – |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 5,218 | $241.0K | <0.1% | +5,218 | New | – |
| FISVFiserv Inc | Stock | 2,397 | $243.0K | <0.1% | −1,371−36.4% | Reduced | History |
| RGENRepligen Corp | COM | 1,294 | $243.0K | <0.1% | +535+70.5% | Added | History |
| LACLithium Americas Corp. | COM NEW | 6,326 | $243.0K | <0.1% | +6,326 | New | History |
| NOWServiceNow, Inc. | Stock | 439 | $244.0K | <0.1% | −542−55.2% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,274 | $244.0K | <0.1% | +6,274 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,457 | $244.0K | <0.1% | −5,669−51.0% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 3,238 | $244.0K | <0.1% | −1,275−28.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 959 | $245.0K | <0.1% | −1,267−56.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,400 | $245.0K | <0.1% | +4,400 | New | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,751 | $246.0K | <0.1% | +5,751 | New | – |
| SSNCSS&C Technologies Holdings Inc | COM | 3,275 | $246.0K | <0.1% | +3,275 | New | History |
| VTLEVital Energy, Inc. | COM | 3,103 | $246.0K | <0.1% | +3,103 | New | History |
| CLXClorox Co | Stock | 1,776 | $247.0K | <0.1% | −1,225−40.8% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 6,596 | $248.0K | <0.1% | +6,596 | New | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 12,488 | $250.0K | <0.1% | +12,488 | New | History |
| DDSDillard's, Inc. | CL A | 932 | $250.0K | <0.1% | −2,051−68.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,605 | $252.0K | <0.1% | +3,605 | New | History |
| NTRSNorthern Trust Corp | COM | 2,165 | $252.0K | <0.1% | +2,165 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 5,130 | $252.0K | <0.1% | +5,130 | New | History |
| CERNCERNER Corp | COM | 2,694 | $252.0K | <0.1% | +2,694 | New | History |
| NUENucor Corp | COM | 1,703 | $253.0K | <0.1% | −7,091−80.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 376 | $254.0K | <0.1% | −1,046−73.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,456 | $254.0K | <0.1% | +1,456 | New | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 4,639 | $255.0K | <0.1% | +4,639 | New | – |
| BYDBoyd Gaming Corp | COM | 3,886 | $256.0K | <0.1% | +3,886 | New | History |
| YUMCYum China Holdings, Inc. | COM | 6,181 | $257.0K | <0.1% | +6,181 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 9,608 | $258.0K | <0.1% | +9,608 | New | History |
| HLHecla Mining Co | COM | 39,310 | $258.0K | <0.1% | +1,596+4.2% | Added | History |
| DINDine Brands Global, Inc. | COM | 3,313 | $258.0K | <0.1% | +3,313 | New | History |
| BHPBHP Group Ltd | ADR | 3,357 | $259.0K | <0.1% | +3,357 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,863 | $259.0K | <0.1% | +6,863 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,697 | $260.0K | <0.1% | +3,697 | New | – |
| SSRMSSR Mining Inc. | Stock | 11,974 | $260.0K | <0.1% | +11,974 | New | History |
| MSTRStrategy Inc | Stock | 534 | $260.0K | <0.1% | −19−3.4% | Reduced | History |
| RHRH | COM | 799 | $261.0K | <0.1% | −1,794−69.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,660 | $262.0K | <0.1% | −803−32.6% | Reduced | History |
| STTState Street Corp | COM | 3,003 | $262.0K | <0.1% | +3,003 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,078 | $262.0K | <0.1% | +372+7.9% | Added | – |
| SKXSkechers USA Inc | CL A | 6,429 | $262.0K | <0.1% | +6,429 | New | History |
| AIZAssurant, Inc. | Stock | 1,447 | $263.0K | <0.1% | +1,447 | New | History |
| EPREpr Properties | COM SH BEN INT | 4,800 | $263.0K | <0.1% | +4,800 | New | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 13,515 | $263.0K | <0.1% | +13,515 | New | – |
| GESGuess Inc | COM | 12,057 | $263.0K | <0.1% | +12,057 | New | History |
| DDominion Energy, Inc | Stock | 3,107 | $264.0K | <0.1% | +134+4.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 1,945 | $264.0K | <0.1% | −312−13.8% | Reduced | History |
| FIVNFive9, Inc. | COM | 2,394 | $264.0K | <0.1% | −560−19.0% | Reduced | History |
| ENTGEntegris Inc | COM | 2,008 | $264.0K | <0.1% | −866−30.1% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 2,434 | $265.0K | <0.1% | +2,434 | New | History |
| TPRTapestry, Inc. | COM | 7,121 | $265.0K | <0.1% | +7,121 | New | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 1,879 | $266.0K | <0.1% | +1,879 | New | – |
| RRRRed Rock Resorts, Inc. | CL A | 5,476 | $266.0K | <0.1% | +5,476 | New | History |
| RLRalph Lauren Corp | CL A | 2,350 | $267.0K | <0.1% | −282−10.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 3,563 | $268.0K | <0.1% | −1,679−32.0% | Reduced | History |
| MHKMohawk Industries Inc | COM | 2,158 | $268.0K | <0.1% | +903+72.0% | Added | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 11,539 | $268.0K | <0.1% | +11,539 | New | – |
| WSTWest Pharmaceutical Services Inc | COM | 653 | $268.0K | <0.1% | +653 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 12,228 | $268.0K | <0.1% | +12,228 | New | History |
| YUMYum Brands Inc | Stock | 2,266 | $269.0K | <0.1% | −128−5.3% | Reduced | History |
| OLEDUniversal Display Corp | COM | 1,617 | $270.0K | <0.1% | +1,617 | New | History |
| SRESempra | Stock | 1,614 | $271.0K | <0.1% | +1,614 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,207 | $271.0K | <0.1% | +24,207 | New | History |
| LSCCLattice Semiconductor Corp | COM | 4,470 | $272.0K | <0.1% | −1,330−22.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,461 | $273.0K | <0.1% | +2,461 | New | History |
| DOVDOVER Corp | COM | 1,738 | $273.0K | <0.1% | +1,738 | New | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 8,462 | $273.0K | <0.1% | +8,462 | New | – |
| WINGWingstop Inc. | COM | 2,344 | $275.0K | <0.1% | −809−25.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,332 | $276.0K | <0.1% | −1,755−42.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,441 | $276.0K | <0.1% | +5,441 | New | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 8,800 | $276.0K | <0.1% | +8,800 | New | – |
| MFCManulife Financial Corp | COM | 12,953 | $277.0K | <0.1% | +12,953 | New | History |
| TWTRTwitter, Inc. | COM | 7,163 | $277.0K | <0.1% | −621−8.0% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 1,385 | $278.0K | <0.1% | +1,385 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,368 | $278.0K | <0.1% | +2,368 | New | – |
| RHIRobert Half Inc. | COM | 2,447 | $279.0K | <0.1% | −140−5.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 573 | $281.0K | <0.1% | +573 | New | History |
| BROSDutch Bros Inc. | CL A | 5,093 | $281.0K | <0.1% | +5,093 | New | History |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 2,383 | $281.0K | <0.1% | +2,383 | New | – |
| AYIAcuity Inc. (DE) | Stock | 1,492 | $282.0K | <0.1% | +1,492 | New | History |
| VTRSViatris Inc | Stock | 25,990 | $283.0K | <0.1% | +25,990 | New | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 6,105 | $283.0K | <0.1% | +6,105 | New | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 57,784 | $283.0K | <0.1% | +57,784 | New | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,749 | $284.0K | <0.1% | −1,997−25.8% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,605 | $284.0K | <0.1% | +4,605 | New | – |
| MTNVail Resorts Inc | COM | 1,096 | $285.0K | <0.1% | −881−44.6% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 3,457 | $288.0K | <0.1% | +3,457 | New | – |
| TSNTyson Foods, Inc. | Stock | 3,237 | $290.0K | <0.1% | +3,237 | New | History |
| CECelanese Corp | Stock | 2,036 | $291.0K | <0.1% | −6,816−77.0% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 1,135 | $291.0K | <0.1% | +1,135 | New | History |
| Broadcom Inc.11135F200 | COM | 148 | $291.0K | <0.1% | +148 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,543 | $292.0K | <0.1% | +762+27.4% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,588 | $293.0K | <0.1% | +5,588 | New | – |
| FNBFNB Corp | COM | 23,503 | $293.0K | <0.1% | +8,590+57.6% | 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 |