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 |
|---|---|---|---|---|---|---|---|
| RGRSturm Ruger & Co Inc | Stock | 6,982 | $486.0K | 0.1% | +6,982 | New | History |
| TJXTJX Companies Inc | Stock | 8,046 | $487.0K | 0.1% | +8,046 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,563 | $494.0K | 0.1% | −1,426−28.6% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 8,516 | $494.0K | 0.1% | +8,516 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 15,460 | $495.0K | 0.1% | −8,905−36.5% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 63,684 | $495.0K | 0.1% | +63,684 | New | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 22,126 | $499.0K | 0.1% | +22,126 | New | – |
| QRVOQorvo, Inc. | Stock | 4,029 | $500.0K | 0.1% | +4,029 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 10,775 | $500.0K | 0.1% | −425−3.8% | Reduced | History |
| MMacy's, Inc. | COM | 20,528 | $500.0K | 0.1% | +20,528 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,053 | $502.0K | 0.1% | +4,053 | New | – |
| RYRoyal Bank of Canada | Stock | 4,586 | $506.0K | 0.1% | +4,586 | New | History |
| DRIDarden Restaurants Inc | COM | 3,814 | $507.0K | 0.1% | +3,814 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,858 | $510.0K | 0.1% | −3,961−28.7% | Reduced | – |
| EXASExact Sciences Corp | COM | 7,324 | $512.0K | 0.1% | +7,324 | New | History |
| FITBFifth Third Bancorp | COM | 11,975 | $515.0K | 0.1% | +11,975 | New | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 9,138 | $515.0K | 0.1% | +9,138 | New | History |
| LENLennar Corp | CL A | 6,375 | $517.0K | 0.1% | +6,375 | New | History |
| LADLithia Motors Inc | COM | 1,722 | $517.0K | 0.1% | +1,722 | New | History |
| ACNAccenture plc | Stock | 1,536 | $518.0K | 0.1% | −710−31.6% | Reduced | History |
| AFLAflac Inc | Stock | 8,062 | $519.0K | 0.1% | +3,315+69.8% | Added | History |
| KRKroger Co | Stock | 9,038 | $519.0K | 0.1% | +9,038 | New | History |
| CTASCintas Corp | Stock | 1,222 | $520.0K | 0.1% | +1,222 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 56,959 | $521.0K | 0.1% | +35,133+161.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,879 | $523.0K | 0.1% | +7,879 | New | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 53,185 | $524.0K | 0.1% | +53,185 | New | History |
| PMPhilip Morris International Inc. | Stock | 5,591 | $525.0K | 0.1% | +2,131+61.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,842 | $526.0K | 0.1% | −409−12.6% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 11,627 | $527.0K | 0.1% | +11,627 | New | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 29,864 | $528.0K | 0.1% | +29,864 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,038 | $529.0K | 0.1% | +7,026+140.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,147 | $530.0K | 0.1% | +280+9.8% | Added | – |
| PEverpure, Inc. | CL A | 15,007 | $530.0K | 0.1% | +15,007 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,337 | $531.0K | 0.1% | +6,337 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 976 | $534.0K | 0.1% | −1,254−56.2% | Reduced | History |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 44,504 | $534.0K | 0.1% | +7,362+19.8% | Added | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 42,293 | $535.0K | 0.1% | −13,649−24.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,781 | $535.0K | 0.1% | +10,781 | New | – |
| TELLTellurian Inc. | COM | 101,030 | $535.0K | 0.1% | +29,222+40.7% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,350 | $536.0K | 0.1% | +2,350 | New | History |
| MSCIMSCI Inc. | Stock | 1,067 | $537.0K | 0.1% | +1,067 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,281 | $539.0K | 0.1% | +7,281 | New | – |
| CSXCSX Corp | Stock | 14,420 | $540.0K | 0.1% | −3,708−20.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,975 | $542.0K | 0.1% | −23,014−85.3% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,075 | $543.0K | 0.1% | −1,195−22.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,592 | $544.0K | 0.1% | +595+14.9% | Added | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 22,573 | $544.0K | 0.1% | +22,573 | New | – |
| ECLEcolab Inc. | Stock | 3,100 | $547.0K | 0.1% | +3,100 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,660 | $548.0K | 0.1% | +4,660 | New | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 26,774 | $548.0K | 0.1% | −54,605−67.1% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 11,283 | $554.0K | 0.1% | −9,443−45.6% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 835 | $556.0K | 0.1% | +364+77.3% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 412 | $557.0K | 0.1% | +15+3.8% | Added | History |
| PGRProgressive Corp | Stock | 4,923 | $561.0K | 0.1% | +1,306+36.1% | Added | History |
| PCARPaccar Inc | COM | 6,367 | $561.0K | 0.1% | +6,367 | New | History |
| NLYAnnaly Capital Management Inc | COM | 79,623 | $561.0K | 0.1% | −101,152−56.0% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 19,340 | $562.0K | 0.1% | +19,340 | New | – |
| ALLAllstate Corp | Stock | 4,055 | $562.0K | 0.1% | +4,055 | New | History |
| TFCTruist Financial Corp | COM | 9,932 | $563.0K | 0.1% | +9,932 | New | History |
| BILLBILL Holdings, Inc. | Stock | 2,485 | $564.0K | 0.1% | +560+29.1% | Added | History |
| GISGeneral Mills Inc | Stock | 8,339 | $565.0K | 0.1% | +3,719+80.5% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 6,053 | $565.0K | 0.1% | +6,053 | New | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,752 | $565.0K | 0.1% | +1,001+133.3% | Added | History |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 18,036 | $567.0K | 0.1% | +18,036 | New | – |
| SNASnap-on Inc | COM | 2,769 | $569.0K | 0.1% | +1,795+184.3% | Added | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 39,759 | $569.0K | 0.1% | −6,708−14.4% | Reduced | – |
| KIMKimco Realty Corp | COM | 23,168 | $572.0K | 0.1% | +23,168 | New | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 19,538 | $580.0K | 0.1% | +19,538 | New | – |
| INFYInfosys Ltd | SPONSORED ADR | 23,358 | $581.0K | 0.1% | +23,358 | New | History |
| ZBRAZebra Technologies Corp | CL A | 1,409 | $583.0K | 0.1% | +1,409 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 2,567 | $584.0K | 0.1% | +2,567 | New | History |
| TDCTeradata Corp | Stock | 11,910 | $587.0K | 0.1% | +11,910 | New | History |
| MTDMettler Toledo International Inc | COM | 429 | $589.0K | 0.1% | +429 | New | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 27,705 | $589.0K | 0.1% | +27,705 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,546 | $592.0K | 0.1% | +710+18.5% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,579 | $592.0K | 0.1% | +12,579 | New | – |
| KEYKeycorp | COM | 26,534 | $594.0K | 0.1% | +26,534 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,521 | $597.0K | 0.1% | +5,521 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 39,057 | $600.0K | 0.1% | +39,057 | New | History |
| HESHess Corp | Stock | 5,617 | $601.0K | 0.1% | +1,394+33.0% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 10,179 | $603.0K | 0.1% | +10,179 | New | – |
| FFord Motor Co | Stock | 35,735 | $604.0K | 0.1% | −58,877−62.2% | Reduced | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 11,180 | $610.0K | 0.1% | +847+8.2% | Added | History |
| VSTOVista Outdoor Inc. | COM | 17,161 | $612.0K | 0.1% | +17,161 | New | History |
| CSIQCanadian Solar Inc. | COM | 17,512 | $619.0K | 0.1% | +7,990+83.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,901 | $620.0K | 0.1% | −6,343−61.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,988 | $622.0K | 0.1% | −7,266−47.6% | Reduced | – |
| PCGPG&E Corp | Stock | 52,145 | $623.0K | 0.1% | +52,145 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,004 | $624.0K | 0.1% | −199−4.7% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 4,717 | $624.0K | 0.1% | +4,717 | New | History |
| EMREmerson Electric Co | Stock | 6,418 | $629.0K | 0.1% | +6,418 | New | History |
| HBANHuntington Bancshares Inc | COM | 43,112 | $630.0K | 0.1% | +43,112 | New | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 108,911 | $631.0K | 0.1% | +90,275+484.4% | Added | History |
| CTVACorteva, Inc. | Stock | 11,132 | $640.0K | 0.1% | +6,606+146.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 5,989 | $642.0K | 0.1% | +685+12.9% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 10,498 | $645.0K | 0.1% | +10,498 | New | – |
| QSRRestaurant Brands International Inc. | COM | 11,090 | $648.0K | 0.1% | +11,090 | New | History |
| ROPRoper Technologies Inc | Stock | 1,375 | $649.0K | 0.1% | +1,375 | New | History |
| PWRQuanta Services, Inc. | COM | 4,935 | $649.0K | 0.1% | −3,915−44.2% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,373 | $652.0K | 0.1% | +134+10.8% | 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 |