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 |
|---|---|---|---|---|---|---|---|
| WOLFWolfspeed, Inc. | Stock | 2,570 | $293.0K | <0.1% | +2,570 | New | History |
| CACCCredit Acceptance Corp | COM | 536 | $295.0K | <0.1% | +96+21.8% | Added | History |
| GLWCorning Inc | COM | 8,024 | $296.0K | <0.1% | −8,365−51.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,196 | $297.0K | <0.1% | −1,132−48.6% | Reduced | History |
| HUNHuntsman CORP | COM | 7,919 | $297.0K | <0.1% | +7,919 | New | History |
| CARAvis Budget Group, Inc. | COM | 1,127 | $297.0K | <0.1% | +1,127 | New | History |
| BBDCBarings BDC, Inc. | COM | 28,854 | $298.0K | <0.1% | +28,854 | New | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 41,563 | $299.0K | <0.1% | +41,563 | New | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,078 | $301.0K | <0.1% | +4,078 | New | – |
| LOGILogitech International S.A. | SHS | 4,092 | $302.0K | <0.1% | +4,092 | New | History |
| BIGGQFormer BL Stores Inc | COM | 8,732 | $302.0K | <0.1% | +8,732 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,017 | $304.0K | <0.1% | +1,017 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 126,297 | $304.0K | <0.1% | +73,671+140.0% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 2,510 | $305.0K | <0.1% | +2,510 | New | History |
| MCKMcKesson Corp | Stock | 999 | $306.0K | <0.1% | −1,402−58.4% | Reduced | History |
| MASMasco Corp | COM | 5,997 | $306.0K | <0.1% | +5,997 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 32,549 | $306.0K | <0.1% | +19,978+158.9% | Added | History |
| FOXAFox Corp | CL A COM | 7,768 | $306.0K | <0.1% | +7,768 | New | History |
| CVECenovus Energy Inc. | COM | 18,343 | $306.0K | <0.1% | −30.0% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 6,108 | $307.0K | <0.1% | +6,108 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,930 | $307.0K | <0.1% | +8,930 | New | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 18,879 | $309.0K | <0.1% | +8,531+82.4% | Added | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4,419 | $309.0K | <0.1% | +4,419 | New | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 8,034 | $310.0K | <0.1% | +8,034 | New | – |
| VYXNCR Voyix Corp | COM | 7,771 | $312.0K | <0.1% | +2,243+40.6% | Added | History |
| CPAYCorpay, Inc. | COM | 1,254 | $312.0K | <0.1% | +1,254 | New | History |
| NBISNebius Group N.V. | Stock | 20,972 | $313.0K | <0.1% | +20,972 | New | History |
| WRBBerkley W R Corp | COM | 4,720 | $314.0K | <0.1% | +4,720 | New | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 239 | $314.0K | <0.1% | +239 | New | – |
| ANFAbercrombie & Fitch Co | CL A | 9,830 | $314.0K | <0.1% | +9,830 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,498 | $314.0K | <0.1% | +1,498 | New | History |
| SOSouthern Co | Stock | 4,353 | $316.0K | <0.1% | −7,105−62.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,002 | $316.0K | <0.1% | −191,586−96.5% | Reduced | – |
| CTLTCatalent, Inc. | COM | 2,854 | $317.0K | <0.1% | +2,854 | New | History |
| SHAKShake Shack Inc. | CL A | 4,686 | $318.0K | <0.1% | +4,686 | New | History |
| SNPSSynopsys Inc | COM | 958 | $319.0K | <0.1% | −856−47.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,338 | $319.0K | <0.1% | +647+13.8% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 9,809 | $319.0K | <0.1% | +9,809 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,784 | $320.0K | <0.1% | +8,784 | New | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 282 | $320.0K | <0.1% | −89−24.0% | Reduced | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 58,097 | $320.0K | <0.1% | +58,097 | New | – |
| IPGInterpublic Group of Companies, Inc. | COM | 9,117 | $323.0K | <0.1% | +9,117 | New | History |
| AMEDAmedisys Inc | COM | 1,878 | $324.0K | <0.1% | +1,878 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 12,298 | $325.0K | <0.1% | +12,298 | New | History |
| BENFranklin Templeton Inc | COM | 11,669 | $326.0K | <0.1% | +11,669 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 8,704 | $326.0K | <0.1% | +8,704 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,101 | $327.0K | <0.1% | +197+10.3% | Added | History |
| WCCWesco International Inc | COM | 2,516 | $327.0K | <0.1% | +2,516 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,362 | $328.0K | <0.1% | −364−21.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,310 | $328.0K | <0.1% | +614+36.2% | Added | History |
| Paramount Global92556H206 | CL B | 8,663 | $328.0K | <0.1% | +8,663 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,046 | $330.0K | <0.1% | −370−5.0% | Reduced | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,701 | $330.0K | <0.1% | +437+19.3% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 5,996 | $331.0K | <0.1% | +5,996 | New | History |
| NEWRNew Relic, Inc. | COM | 4,943 | $331.0K | <0.1% | +4,943 | New | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 4,329 | $332.0K | <0.1% | −3,662−45.8% | Reduced | – |
| TXRHTexas Roadhouse, Inc. | COM | 3,973 | $333.0K | <0.1% | +3,973 | New | History |
| UBERUber Technologies, Inc | Stock | 9,367 | $334.0K | <0.1% | −49,629−84.1% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 3,995 | $334.0K | <0.1% | +3,995 | New | History |
| BSXBoston Scientific Corp | Stock | 7,565 | $335.0K | <0.1% | +7,565 | New | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,302 | $336.0K | <0.1% | +10,302 | New | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 18,140 | $336.0K | <0.1% | +18,140 | New | – |
| PAASPan American Silver Corp | Stock | 12,345 | $337.0K | <0.1% | +12,345 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,082 | $337.0K | <0.1% | +5,082 | New | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 13,506 | $338.0K | <0.1% | +13,506 | New | History |
| PLLPiedmont Lithium Inc. | Stock | 4,648 | $339.0K | <0.1% | +4,648 | New | History |
| SMTCSemtech Corp | Stock | 4,885 | $339.0K | <0.1% | +4,885 | New | History |
| GMEGameStop Corp. | Stock | 2,036 | $339.0K | <0.1% | +2,036 | New | History |
| QCOMQualcomm Inc | Stock | 2,221 | $339.0K | <0.1% | −4,134−65.1% | Reduced | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 4,499 | $339.0K | <0.1% | +565+14.4% | Added | – |
| CICigna Group | Stock | 1,425 | $341.0K | <0.1% | +1,425 | New | History |
| ACMAecom | COM | 4,436 | $341.0K | <0.1% | +4,436 | New | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,491 | $341.0K | <0.1% | +4,491 | New | – |
| TRVTravelers Companies, Inc. | Stock | 1,869 | $342.0K | <0.1% | +1,869 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,339 | $342.0K | <0.1% | +5,339 | New | – |
| WYNNWynn Resorts Ltd | COM | 4,305 | $343.0K | <0.1% | −384−8.2% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 26,275 | $344.0K | <0.1% | +26,275 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,570 | $344.0K | <0.1% | +3,570 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 5,204 | $345.0K | <0.1% | +362+7.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,151 | $347.0K | <0.1% | +231+25.1% | Added | History |
| KLACKLA Corp | COM NEW | 954 | $349.0K | <0.1% | −363−27.6% | Reduced | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 8,730 | $349.0K | <0.1% | +8,730 | New | – |
| MKTXMarketaxess Holdings Inc | COM | 1,029 | $350.0K | <0.1% | +1,029 | New | History |
| MKLMarkel Group Inc. | COM | 238 | $351.0K | <0.1% | −44−15.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 3,834 | $351.0K | <0.1% | +1,749+83.9% | Added | History |
| CBChubb Ltd | Stock | 1,644 | $352.0K | <0.1% | +1,644 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,641 | $352.0K | <0.1% | +1,565+50.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,214 | $352.0K | <0.1% | −2,475−43.5% | Reduced | – |
| CHDNChurchill Downs Inc | COM | 1,588 | $352.0K | <0.1% | +1,588 | New | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 17,241 | $354.0K | <0.1% | +17,241 | New | – |
| PPGPPG Industries Inc | Stock | 2,711 | $355.0K | <0.1% | +2,711 | New | History |
| RGLDRoyal Gold Inc | Stock | 2,515 | $355.0K | <0.1% | +2,515 | New | History |
| CASYCaseys General Stores Inc | COM | 1,792 | $355.0K | <0.1% | +1,792 | New | History |
| HONHoneywell International Inc | COM | 1,825 | $355.0K | <0.1% | +1,825 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,841 | $356.0K | <0.1% | +2,270+88.3% | Added | – |
| POOLPool Corp | COM | 843 | $356.0K | <0.1% | +426+102.2% | Added | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,491 | $356.0K | <0.1% | +6,491 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,143 | $357.0K | <0.1% | +6,143 | New | – |
| ARCHArch Resources, Inc. | CL A | 2,604 | $358.0K | <0.1% | +2,604 | New | History |
| LHCGLHC Group, Inc | COM | 2,123 | $358.0K | <0.1% | +2,123 | 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 |