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 Tr74347G374 | PSHS ULDOW30 NEW | 8,343 | $359.0K | 0.1% | +8,343 | New | – |
| TDToronto Dominion Bank | Stock | 4,551 | $361.0K | 0.1% | −3,900−46.1% | Reduced | History |
| XMQualtrics International Inc. | COM CL A | 12,700 | $363.0K | 0.1% | +12,700 | New | History |
| PAYXPaychex Inc | Stock | 2,679 | $366.0K | 0.1% | −6,227−69.9% | Reduced | History |
| PODDInsulet Corp | Stock | 1,375 | $366.0K | 0.1% | +1,375 | New | History |
| COTYCoty Inc. | COM CL A | 40,745 | $366.0K | 0.1% | +5,071+14.2% | Added | History |
| FNGUBank of Montreal | MICROSECTORS IDX | 16,200 | $369.0K | 0.1% | +16,200 | New | History |
| CNCCentene Corp | Stock | 4,407 | $371.0K | 0.1% | +4,407 | New | History |
| CMCSAComcast Corp | Stock | 7,926 | $371.0K | 0.1% | +7,926 | New | History |
| CAHCardinal Health Inc | Stock | 6,539 | $371.0K | 0.1% | +6,539 | New | History |
| CAKECheesecake Factory Inc | COM | 9,322 | $371.0K | 0.1% | +9,322 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,649 | $374.0K | 0.1% | +3,649 | New | – |
| CFCF Industries Holdings, Inc. | COM | 3,630 | $374.0K | 0.1% | −793−17.9% | Reduced | History |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 19,988 | $374.0K | 0.1% | +19,988 | New | – |
| VALEVale S.A. | SPONSORED ADS | 18,800 | $376.0K | 0.1% | −8,664−31.5% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 5,196 | $378.0K | 0.1% | +5,196 | New | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,052 | $379.0K | 0.1% | −19,803−66.3% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,205 | $380.0K | 0.1% | −2,651−38.7% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 10,018 | $380.0K | 0.1% | +10,018 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,804 | $384.0K | 0.1% | +13,804 | New | – |
| MPWRMonolithic Power Systems, Inc. | COM | 791 | $384.0K | 0.1% | +791 | New | History |
| FSRFisker Inc. | CL A COM STK | 29,835 | $385.0K | 0.1% | +29,835 | New | History |
| ULUnilever PLC | SPON ADR NEW | 8,498 | $387.0K | 0.1% | +8,498 | New | History |
| COOCooper Companies, Inc. | COM NEW | 931 | $389.0K | 0.1% | +931 | New | History |
| PPLIPeople Inc | COM NEW | 3,888 | $390.0K | 0.1% | +3,888 | New | History |
| FCELFuelcell Energy Inc | COM | 67,631 | $390.0K | 0.1% | +56,302+497.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,377 | $392.0K | 0.1% | +785+11.9% | Added | History |
| KBHKB Home | COM | 12,177 | $394.0K | 0.1% | +12,177 | New | History |
| TDGTransDigm Group INC | COM | 606 | $395.0K | 0.1% | +606 | New | History |
| New Gold Inc Cda644535106 | COM | 220,070 | $396.0K | 0.1% | +99,372+82.3% | Added | – |
| PRKSUnited Parks & Resorts Inc. | COM | 5,339 | $397.0K | 0.1% | +5,339 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,731 | $399.0K | 0.1% | +1,731 | New | History |
| NOKNokia Corp | SPONSORED ADR | 73,141 | $399.0K | 0.1% | −3,665−4.8% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 9,323 | $399.0K | 0.1% | +9,323 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1,598 | $400.0K | 0.1% | +455+39.8% | Added | History |
| LOVELovesac Co | COM | 7,423 | $401.0K | 0.1% | +7,423 | New | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 6,302 | $402.0K | 0.1% | +6,302 | New | – |
| APOApollo Global Management, Inc. | COM | 6,505 | $403.0K | 0.1% | +6,505 | New | History |
| GLOBGlobant S.A. | COM | 1,536 | $403.0K | 0.1% | +1,536 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,406 | $406.0K | 0.1% | +8,406 | New | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 12,281 | $406.0K | 0.1% | +12,281 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,627 | $407.0K | 0.1% | +228+16.3% | Added | History |
| FDXFedEx Corp | Stock | 1,763 | $408.0K | 0.1% | −332−15.8% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 1,729 | $408.0K | 0.1% | +654+60.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 30,173 | $409.0K | 0.1% | +30,173 | New | – |
| SYFSynchrony Financial | COM | 11,737 | $409.0K | 0.1% | +11,737 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 824 | $409.0K | 0.1% | +824 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,896 | $410.0K | 0.1% | +8,896 | New | – |
| PLUGPlug Power Inc | Stock | 14,398 | $412.0K | 0.1% | +14,398 | New | History |
| SHWSherwin Williams Co | COM | 1,660 | $414.0K | 0.1% | −355−17.6% | Reduced | History |
| FUBOFuboTV Inc. | COM | 63,340 | $416.0K | 0.1% | +63,340 | New | History |
| OKEONEOK Inc | COM | 5,895 | $416.0K | 0.1% | +5,895 | New | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 11,927 | $418.0K | 0.1% | +2,011+20.3% | Added | – |
| SSentinelOne, Inc. | CL A | 10,816 | $419.0K | 0.1% | −8,085−42.8% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 9,201 | $421.0K | 0.1% | −31−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,101 | $423.0K | 0.1% | +7,101 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,300 | $425.0K | 0.1% | +15,300 | New | – |
| JBLUJetBlue Airways Corp | COM | 28,517 | $426.0K | 0.1% | +28,517 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,217 | $426.0K | 0.1% | −1,304−23.6% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 8,137 | $427.0K | 0.1% | +8,137 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 19,881 | $428.0K | 0.1% | +19,881 | New | – |
| IRMIron Mountain Inc | COM | 7,718 | $428.0K | 0.1% | +2,809+57.2% | Added | History |
| BKRBaker Hughes Co | CL A | 11,747 | $428.0K | 0.1% | +11,747 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,161 | $428.0K | 0.1% | +1,676+67.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 7,331 | $429.0K | 0.1% | +7,331 | New | History |
| STNEStoneCo Ltd. | COM | 36,881 | $432.0K | 0.1% | +36,881 | New | History |
| PFEPfizer Inc | Stock | 8,376 | $434.0K | 0.1% | −78,446−90.4% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,901 | $436.0K | 0.1% | +7,901 | New | – |
| GXOGXO Logistics, Inc. | Stock | 6,163 | $440.0K | 0.1% | +6,163 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,471 | $440.0K | 0.1% | +14,471 | New | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 8,073 | $441.0K | 0.1% | +8,073 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,979 | $443.0K | 0.1% | −22,308−63.2% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 10,230 | $445.0K | 0.1% | +2,640+34.8% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 8,335 | $445.0K | 0.1% | +8,335 | New | History |
| ADSKAutodesk, Inc. | COM | 2,081 | $446.0K | 0.1% | +2,081 | New | History |
| PPLPPL Corp | COM | 15,651 | $447.0K | 0.1% | +15,651 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,301 | $447.0K | 0.1% | −1,245−14.6% | Reduced | – |
| MPMP Materials Corp. | COM CL A | 7,827 | $449.0K | 0.1% | −11,142−58.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,005 | $455.0K | 0.1% | +5,005 | New | History |
| DHIHorton D R Inc | COM | 6,131 | $457.0K | 0.1% | +4,038+192.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 4,854 | $460.0K | 0.1% | +4,854 | New | History |
| PBCTPeople's United Financial, Inc. | COM | 23,089 | $462.0K | 0.1% | +23,089 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 26,248 | $463.0K | 0.1% | +4,680+21.7% | Added | – |
| NEENextera Energy Inc | Stock | 5,482 | $464.0K | 0.1% | +5,482 | New | History |
| LOWLowes Companies Inc | Stock | 2,296 | $464.0K | 0.1% | −4,407−65.7% | Reduced | History |
| SIXSix Flags Entertainment Corp | COM | 10,719 | $466.0K | 0.1% | +10,719 | New | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,237 | $467.0K | 0.1% | +2,237 | New | History |
| VMRKVivmark Residential | SH BEN INT | 5,210 | $468.0K | 0.1% | +5,210 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,086 | $468.0K | 0.1% | +3,086 | New | History |
| IPInternational Paper Co | COM | 10,166 | $469.0K | 0.1% | +10,166 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 15,890 | $471.0K | 0.1% | −39,250−71.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 21,666 | $472.0K | 0.1% | −75,757−77.8% | Reduced | – |
| NTNXNutanix, Inc. | Stock | 17,677 | $474.0K | 0.1% | +17,677 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 30,516 | $477.0K | 0.1% | +30,516 | New | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 28,798 | $477.0K | 0.1% | +28,798 | New | History |
| MOAltria Group, Inc. | Stock | 9,155 | $478.0K | 0.1% | +4,613+101.6% | Added | History |
| ASANAsana, Inc. | CL A | 12,023 | $481.0K | 0.1% | +7,341+156.8% | Added | History |
| LRCXLam Research Corp | COM | 894 | $481.0K | 0.1% | −5,369−85.7% | Reduced | History |
| QLYSQualys, Inc. | COM | 3,398 | $484.0K | 0.1% | +3,398 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 2,331 | $486.0K | 0.1% | +2,331 | New | – |
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 |