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 |
|---|---|---|---|---|---|---|---|
| ZGZillow Group, Inc. | CL A | 13,515 | $652.0K | 0.1% | +13,515 | New | History |
| JACKJack in the Box Inc | COM | 7,005 | $654.0K | 0.1% | +7,005 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,306 | $655.0K | 0.1% | +7,306 | New | History |
| BMYBristol Myers Squibb Co | Stock | 9,053 | $661.0K | 0.1% | +4,943+120.3% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 8,684 | $661.0K | 0.1% | +8,684 | New | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 25,778 | $678.0K | 0.1% | +2,733+11.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,854 | $679.0K | 0.1% | +2,854 | New | – |
| NOCNorthrop Grumman Corp | Stock | 1,519 | $679.0K | 0.1% | +1,519 | New | History |
| COFCapital One Financial Corp | Stock | 5,182 | $680.0K | 0.1% | −31−0.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 574 | $683.0K | 0.1% | +574 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,606 | $684.0K | 0.1% | +13,606 | New | – |
| FSLRFirst Solar, Inc. | Stock | 8,190 | $686.0K | 0.1% | +8,190 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,796 | $687.0K | 0.1% | +8,796 | New | – |
| APPNAppian Corp | CL A | 11,367 | $691.0K | 0.1% | +5,186+83.9% | Added | History |
| Signature BK New York N Y82669G104 | COM | 2,359 | $692.0K | 0.1% | +2,359 | New | – |
| GAPGap Inc | COM | 49,297 | $694.0K | 0.1% | +49,297 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,633 | $694.0K | 0.1% | +2,633 | New | History |
| AVBAvalonbay Communities Inc | COM | 2,810 | $698.0K | 0.1% | +1,012+56.3% | Added | History |
| INTUIntuit Inc. | Stock | 1,453 | $699.0K | 0.1% | +1,453 | New | History |
| JCIJohnson Controls International plc | Stock | 10,674 | $700.0K | 0.1% | +7,787+269.7% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 125,766 | $702.0K | 0.1% | +83,715+199.1% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 8,846 | $709.0K | 0.1% | −5,605−38.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,128 | $711.0K | 0.1% | +2,317+48.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,563 | $712.0K | 0.1% | −1,247−44.4% | Reduced | History |
| COHRCoherent Corp. | COM | 9,817 | $712.0K | 0.1% | +9,817 | New | History |
| LINLinde PLC | SHS | 2,233 | $713.0K | 0.1% | +2,233 | New | History |
| CHGGChegg, Inc | COM | 19,982 | $725.0K | 0.1% | −2,466−11.0% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,729 | $728.0K | 0.1% | +13,729 | New | – |
| WDCWestern Digital Corp | COM | 14,707 | $730.0K | 0.1% | +8,093+122.4% | Added | History |
| GOGOGogo Inc. | COM | 38,274 | $730.0K | 0.1% | +38,274 | New | History |
| QDELQuidelOrtho Corp | COM | 6,523 | $734.0K | 0.1% | +6,523 | New | History |
| DDDuPont de Nemours, Inc. | COM | 10,031 | $738.0K | 0.1% | +2,034+25.4% | Added | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 4,454 | $745.0K | 0.1% | +4,454 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,064 | $750.0K | 0.1% | +4,064 | New | History |
| XYZBlock, Inc. | CL A | 5,556 | $753.0K | 0.1% | +2,099+60.7% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 3,769 | $761.0K | 0.1% | +3,769 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 25,121 | $761.0K | 0.1% | +25,121 | New | – |
| SPGIS&P Global Inc. | Stock | 1,858 | $762.0K | 0.1% | +1,858 | New | History |
| CPECallon Petroleum Co | COM | 12,940 | $764.0K | 0.1% | +12,940 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 45,898 | $767.0K | 0.1% | +45,898 | New | History |
| NVRNVR Inc | COM | 172 | $768.0K | 0.1% | +4+2.4% | Added | History |
| FASTFastenal Co | Stock | 13,024 | $774.0K | 0.1% | +4,893+60.2% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 4,547 | $776.0K | 0.1% | +2,741+151.8% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 117,911 | $781.0K | 0.1% | −64,367−35.3% | Reduced | History |
| WATWaters Corp | COM | 2,518 | $782.0K | 0.1% | +2,518 | New | History |
| MMM3M Co | Stock | 5,263 | $784.0K | 0.1% | +2,986+131.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 31,550 | $786.0K | 0.1% | +31,550 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,852 | $795.0K | 0.1% | +7,852 | New | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 27,513 | $812.0K | 0.1% | +27,513 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,609 | $820.0K | 0.1% | −1,258−25.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,516 | $821.0K | 0.1% | −20,942−79.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 8,136 | $826.0K | 0.1% | +8,136 | New | History |
| APAAPA Corp | Stock | 19,991 | $826.0K | 0.1% | +19,991 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 13,526 | $828.0K | 0.1% | +6,928+105.0% | Added | History |
| BOXBox Inc | CL A | 28,518 | $829.0K | 0.1% | +28,518 | New | History |
| EOGEOG Resources Inc | Stock | 7,040 | $839.0K | 0.1% | +2,340+49.8% | Added | History |
| LVSLas Vegas Sands Corp | COM | 21,625 | $841.0K | 0.1% | +21,625 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,142 | $843.0K | 0.1% | +543+20.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,199 | $844.0K | 0.1% | +8,199 | New | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 109,556 | $860.0K | 0.1% | +68,015+163.7% | Added | – |
| APPSDigital Turbine, Inc. | COM NEW | 19,750 | $865.0K | 0.1% | +19,750 | New | History |
| MPCMarathon Petroleum Corp | Stock | 10,132 | $866.0K | 0.1% | +10,132 | New | History |
| NFLXNetflix Inc | Stock | 2,316 | $868.0K | 0.1% | −3,495−60.1% | Reduced | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 5,680 | $871.0K | 0.1% | −2,575−31.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,363 | $874.0K | 0.1% | +11,363 | New | – |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 189,484 | $875.0K | 0.1% | +118,762+167.9% | Added | – |
| FOURShift4 Payments, Inc. | CL A | 14,145 | $876.0K | 0.1% | +14,145 | New | History |
| KMBKimberly Clark Corp | Stock | 7,133 | $879.0K | 0.1% | +5,680+390.9% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 45,331 | $881.0K | 0.1% | +45,331 | New | History |
| TXNTexas Instruments Inc | Stock | 4,828 | $886.0K | 0.1% | −2,956−38.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,194 | $889.0K | 0.1% | −9,536−29.1% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 31,454 | $897.0K | 0.1% | +31,454 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 20,167 | $899.0K | 0.1% | −4,752−19.1% | Reduced | – |
| RVTYRevvity, Inc. | COM | 5,188 | $905.0K | 0.1% | +5,188 | New | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 25,623 | $905.0K | 0.1% | +25,623 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,411 | $905.0K | 0.1% | +5,277+247.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,672 | $915.0K | 0.1% | +4,287+309.5% | Added | – |
| KGCKinross Gold Corp | COM | 157,573 | $927.0K | 0.1% | +106,036+205.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,718 | $929.0K | 0.1% | +2,718 | New | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 25,030 | $937.0K | 0.1% | +25,030 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,180 | $938.0K | 0.1% | +22,180 | New | – |
| BPBP PLC | ADR | 31,995 | $941.0K | 0.1% | +15,598+95.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,382 | $947.0K | 0.1% | +1,081+359.1% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 9,064 | $954.0K | 0.1% | +6,096+205.4% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 17,406 | $975.0K | 0.1% | +13,651+363.5% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 42,941 | $981.0K | 0.1% | +42,941 | New | History |
| SAMBoston Beer Co Inc | CL A | 2,526 | $981.0K | 0.1% | +763+43.3% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 49,533 | $985.0K | 0.1% | +49,533 | New | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 17,851 | $990.0K | 0.1% | −890−4.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 12,810 | $998.0K | 0.1% | −44,389−77.6% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 21,558 | $998.0K | 0.1% | +18,851+696.4% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,873 | $1.00M | 0.1% | +7,457+308.7% | Added | – |
| SUSuncor Energy Inc | Stock | 31,121 | $1.01M | 0.1% | +31,121 | New | History |
| DUKDuke Energy CORP | Stock | 9,087 | $1.01M | 0.1% | +9,087 | New | History |
| ELEstee Lauder Companies Inc | CL A | 3,734 | $1.02M | 0.1% | +3,734 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 10,244 | $1.02M | 0.1% | +10,244 | New | History |
| INTCIntel Corp | Stock | 20,748 | $1.03M | 0.1% | +2,653+14.7% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 19,556 | $1.03M | 0.1% | +19,556 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,157 | $1.04M | 0.1% | −3,331−44.5% | Reduced | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 47,053 | $1.04M | 0.1% | +15,313+48.2% | Added | – |
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 |