Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,197
- +120 vs. Q1 2022
- Portfolio value
- $566.5M
- −$150.1M (−20.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 90,018 | $13.6M | 2.4% | +80,172+814.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,281 | $10.4M | 1.8% | +17,793+91.3% | Added | – |
| CMECME Group Inc. | COM | 46,228 | $9.46M | 1.7% | −823−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,702 | $6.60M | 1.2% | +17,959+231.9% | Added | History |
| AAAlcoa Corp | Stock | 134,564 | $6.13M | 1.1% | +115,298+598.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 85,050 | $6.08M | 1.1% | +85,050 | New | – |
| MUMicron Technology Inc | Stock | 109,361 | $6.04M | 1.1% | +96,551+753.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,436 | $5.68M | 1.0% | +69,436 | New | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 342,606 | $5.65M | 1.0% | +187,417+120.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,111 | $5.41M | 1.0% | +59,111 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,406 | $4.68M | 0.8% | +2,238+22.0% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 479,442 | $4.15M | 0.7% | +396,139+475.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,555 | $3.67M | 0.6% | +7,555 | New | History |
| SLViShares Silver Trust | ETF | 195,568 | $3.65M | 0.6% | +149,328+322.9% | Added | History |
| MRNAModerna, Inc. | Stock | 24,698 | $3.53M | 0.6% | −10,495−29.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 19,849 | $3.47M | 0.6% | +17,533+757.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,548 | $3.39M | 0.6% | +232+17.6% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 233,844 | $3.37M | 0.6% | +220,468+1,648.2% | Added | – |
| SHOPShopify Inc. | Stock | 103,539 | $3.23M | 0.6% | +99,779+2,653.7% | AddedConverted for a 10-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 6,732 | $3.20M | 0.6% | +6,293+1,433.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,638 | $2.99M | 0.5% | +17,638 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 14,540 | $2.92M | 0.5% | +13,389+1,163.2% | Added | History |
| FDXFedEx Corp | Stock | 12,234 | $2.77M | 0.5% | +10,471+593.9% | Added | History |
| BLKBlackRock, Inc. | COM | 4,542 | $2.77M | 0.5% | +4,542 | New | History |
| XUnited States Steel Corp | COM | 154,400 | $2.77M | 0.5% | +106,910+225.1% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 111,271 | $2.67M | 0.5% | +71,914+182.7% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 60,604 | $2.64M | 0.5% | +45,293+295.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,025 | $2.59M | 0.5% | +27,994+310.0% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 21,560 | $2.58M | 0.5% | +21,560 | New | – |
| BKNGBooking Holdings Inc. | Stock | 1,458 | $2.55M | 0.5% | +883+153.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 9,842 | $2.51M | 0.4% | +6,108+163.6% | Added | History |
| AMATApplied Materials Inc | Stock | 27,383 | $2.49M | 0.4% | +8,121+42.2% | Added | History |
| DVNDevon Energy Corp | Stock | 44,839 | $2.47M | 0.4% | +21,568+92.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 78,540 | $2.47M | 0.4% | +44,336+129.6% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 26,213 | $2.46M | 0.4% | +26,213 | New | – |
| DDOGDatadog, Inc. | CL A COM | 25,509 | $2.43M | 0.4% | −6,889−21.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 10,841 | $2.43M | 0.4% | +9,181+553.1% | Added | History |
| DLTRDollar Tree, Inc. | COM | 15,382 | $2.40M | 0.4% | +8,309+117.5% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,835 | $2.31M | 0.4% | +43,835 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,962 | $2.31M | 0.4% | +32,121+663.5% | Added | – |
| ALBAlbemarle Corp | Stock | 10,854 | $2.27M | 0.4% | +10,854 | New | History |
| HDHome Depot, Inc. | Stock | 8,205 | $2.25M | 0.4% | −14,226−63.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 49,565 | $2.15M | 0.4% | +49,565 | New | – |
| NLYAnnaly Capital Management Inc | COM | 362,428 | $2.14M | 0.4% | +282,805+355.2% | Added | History |
| SBUXStarbucks Corp | Stock | 27,964 | $2.14M | 0.4% | +22,959+458.7% | Added | History |
| TJXTJX Companies Inc | Stock | 36,432 | $2.04M | 0.4% | +28,386+352.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,207 | $2.02M | 0.4% | +8,658+63.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 52,783 | $2.00M | 0.4% | +52,783 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,919 | $1.99M | 0.4% | +24,919 | New | – |
| CHTRCharter Communications, Inc. | CL A | 4,254 | $1.99M | 0.4% | +1,767+71.0% | Added | History |
| QCOMQualcomm Inc | Stock | 15,591 | $1.99M | 0.4% | +13,370+602.0% | Added | History |
| VLOValero Energy Corp | Stock | 17,905 | $1.90M | 0.3% | +9,769+120.1% | Added | History |
| LLYEli Lilly & Co | Stock | 5,856 | $1.90M | 0.3% | −2,982−33.7% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,764 | $1.88M | 0.3% | −36,499−63.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 20,182 | $1.87M | 0.3% | −9,040−30.9% | Reduced | History |
| SNAPSnap Inc | Stock | 138,528 | $1.82M | 0.3% | +49,322+55.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 11,892 | $1.74M | 0.3% | +11,892 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,581 | $1.73M | 0.3% | −31,419−47.6% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 58,626 | $1.73M | 0.3% | +33,505+133.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 57,337 | $1.69M | 0.3% | +41,447+260.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 22,002 | $1.68M | 0.3% | −7,678−25.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,421 | $1.68M | 0.3% | −13,890−33.6% | Reduced | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 11,290 | $1.65M | 0.3% | +3,782+50.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 55,838 | $1.62M | 0.3% | +21,447+62.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 5,795 | $1.58M | 0.3% | +5,795 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,934 | $1.54M | 0.3% | +28,038+315.2% | Added | – |
| SLBSLB Limited | Stock | 42,844 | $1.53M | 0.3% | −35,441−45.3% | Reduced | History |
| GMGeneral Motors Co | COM | 47,485 | $1.51M | 0.3% | +47,485 | New | History |
| ABNBAirbnb, Inc. | Stock | 16,674 | $1.49M | 0.3% | +3,939+30.9% | Added | History |
| TSLATesla, Inc. | Stock | 2,188 | $1.47M | 0.3% | +686+45.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 42,935 | $1.42M | 0.3% | +42,935 | New | – |
| INTUIntuit Inc. | Stock | 3,672 | $1.42M | 0.2% | +2,219+152.7% | Added | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 30,135 | $1.41M | 0.2% | −25,426−45.8% | Reduced | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 21,257 | $1.41M | 0.2% | −3,773−15.1% | Reduced | – |
| MOSMosaic Co | COM | 29,732 | $1.40M | 0.2% | −67,091−69.3% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 46,831 | $1.39M | 0.2% | +46,831 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,609 | $1.37M | 0.2% | +2,452+59.0% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 29,947 | $1.37M | 0.2% | +21,449+252.4% | Added | History |
| CICigna Group | Stock | 5,144 | $1.36M | 0.2% | +3,719+261.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,337 | $1.36M | 0.2% | +5,156+36.4% | Added | – |
| CHWYChewy, Inc. | CL A | 38,966 | $1.35M | 0.2% | +38,966 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,440 | $1.33M | 0.2% | +1,568+12.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,104 | $1.33M | 0.2% | +305+2.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,328 | $1.33M | 0.2% | +4,328 | New | History |
| CSXCSX Corp | Stock | 45,794 | $1.33M | 0.2% | +31,374+217.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 11,932 | $1.33M | 0.2% | +8,846+286.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,316 | $1.32M | 0.2% | +25,122+108.3% | Added | – |
| BPBP PLC | ADR | 46,049 | $1.30M | 0.2% | +14,054+43.9% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,029 | $1.29M | 0.2% | +8,508+154.1% | Added | – |
| ASMLASML Holding NV | ADR | 2,697 | $1.28M | 0.2% | −587−17.9% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 151,854 | $1.27M | 0.2% | +123,337+432.5% | Added | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 63,349 | $1.27M | 0.2% | +33,485+112.1% | Added | – |
| LOWLowes Companies Inc | Stock | 7,232 | $1.26M | 0.2% | +4,936+215.0% | Added | History |
| XYZBlock, Inc. | CL A | 19,973 | $1.23M | 0.2% | +14,417+259.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,350 | $1.22M | 0.2% | −12,552−50.4% | Reduced | – |
| OKTAOkta, Inc. | CL A | 13,393 | $1.21M | 0.2% | +5,664+73.3% | Added | History |
| BIDUBaidu, Inc. | ADR | 8,135 | $1.21M | 0.2% | −13,450−62.3% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 33,359 | $1.20M | 0.2% | +33,359 | New | History |
| TWLOTwilio Inc | CL A | 14,251 | $1.19M | 0.2% | +2,109+17.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,952 | $1.18M | 0.2% | −91,006−79.2% | Reduced | – |
Options (562)
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 562 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $21.9M | $45.4M |
| MSFTMicrosoft Corp | Stock | $21.7M | $36.9M |
| ABBVAbbVie Inc. | Stock | $21.0M | $27.9M |
| NVDANVIDIA Corp | Stock | $24.0M | $22.6M |
| AMDAdvanced Micro Devices Inc | Stock | $19.4M | $24.8M |
| PYPLPayPal Holdings, Inc. | Stock | $24.1M | $18.5M |
| MUMicron Technology Inc | Stock | $21.2M | $20.2M |
| MRNAModerna, Inc. | Stock | $23.6M | $16.5M |
| INTCIntel Corp | Stock | $16.1M | $20.6M |
| AMZNAmazon Com Inc | Stock | $14.3M | $21.2M |
| IBMInternational Business Machines Corp | Stock | $15.3M | $18.1M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $17.2M | $16.1M |
| AAAlcoa Corp | Stock | $17.5M | $15.4M |
| PFEPfizer Inc | Stock | $16.4M | $14.9M |
| EXPEExpedia Group, Inc. | Stock | $14.4M | $16.4M |
| JNJJohnson & Johnson | Stock | $13.7M | $14.8M |
| XYZBlock, Inc. | CL A | $16.7M | $11.8M |
| GILDGilead Sciences, Inc. | Stock | $12.1M | $13.7M |
| DISWalt Disney Co | Stock | $11.3M | $12.9M |
| AMGNAmgen Inc | Stock | $12.4M | $11.2M |
| ABNBAirbnb, Inc. | Stock | $12.3M | $10.3M |
| XUnited States Steel Corp | COM | $11.3M | $9.61M |
| METAMeta Platforms, Inc. | Stock | $9.40M | $11.1M |
| SNOWSnowflake Inc. | Stock | $10.6M | $9.01M |
| VZVerizon Communications Inc | Stock | $10.3M | $8.80M |
| CCitigroup Inc | Stock | $6.89M | $10.6M |
| ZMZoom Communications, Inc. | Stock | $11.3M | $5.94M |
| WBAWalgreens Boots Alliance, Inc. | COM | $10.2M | $6.97M |
| OXYOccidental Petroleum Corp | Stock | $8.41M | $8.77M |
| Invesco QQQ Trust Series I46090E103 | ETF | $7.71M | $9.45M |
| CLFCleveland-Cliffs Inc. | COM | $7.08M | $9.77M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $9.44M | $7.16M |
| XOMExxonMobil Holdings Corp | COM | $7.72M | $8.44M |
| WFCWells Fargo & Company | Stock | $6.94M | $8.63M |
| BMYBristol Myers Squibb Co | Stock | $11.5M | $3.62M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $6.47M | $8.58M |
| PTONPeloton Interactive, Inc. | CL A COM | $8.00M | $6.93M |
| DOCUDocuSign, Inc. | Stock | $7.30M | $7.34M |
| JPMJPMorgan Chase & Co | Stock | $5.65M | $8.85M |
| FDXFedEx Corp | Stock | $7.23M | $7.21M |
| NKENIKE, Inc. | Stock | $7.66M | $5.91M |
| MSMorgan Stanley | Stock | $7.23M | $5.99M |
| FFord Motor Co | Stock | $7.19M | $5.84M |
| CHWYChewy, Inc. | CL A | $8.87M | $4.05M |
| NETCloudflare, Inc. | CL A COM | $6.61M | $6.31M |
| BABoeing Co | Stock | $5.50M | $7.40M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8.14M | $4.72M |
| WMTWalmart Inc. | Stock | $5.24M | $7.48M |
| GSGoldman Sachs Group Inc | Stock | $5.08M | $7.57M |
| BACBank of America Corp | Stock | $3.62M | $8.96M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5.33M | $7.02M |
| QCOMQualcomm Inc | Stock | $7.54M | $4.61M |
| LMTLockheed Martin Corp | Stock | $5.29M | $6.66M |
| NUENucor Corp | COM | $3.76M | $7.84M |
| CRMSalesforce, Inc. | Stock | $4.82M | $6.73M |
| NFLXNetflix Inc | Stock | $8.27M | $3.25M |
| GOOGLAlphabet Inc. | Stock | $6.10M | $5.01M |
| TSLATesla, Inc. | Stock | $9.16M | $1.21M |
| ETSYEtsy Inc | COM | $5.29M | $5.01M |
| UBERUber Technologies, Inc | Stock | $5.01M | $5.25M |
| SHOPShopify Inc. | Stock | $6.40M | $3.83M |
| COSTCostco Wholesale Corp | Stock | $7.04M | $3.07M |
| DALDelta Air Lines, Inc. | COM NEW | $2.60M | $7.37M |
| CROXCrocs, Inc. | COM | $5.18M | $4.30M |
| CVNACarvana Co. | CL A | $4.37M | $5.07M |
| PANWPalo Alto Networks Inc | Stock | $5.43M | $4.00M |
| CVSCVS Health Corp | Stock | $5.61M | $3.45M |
| LNGCheniere Energy, Inc. | COM NEW | $3.73M | $5.31M |
| WDAYWorkday, Inc. | CL A | $3.75M | $5.26M |
| DVNDevon Energy Corp | Stock | $5.63M | $3.33M |
| RHRH | COM | $4.69M | $4.03M |
| BIIBBiogen Inc. | COM | $4.24M | $4.47M |
| BRK.BBerkshire Hathaway Inc | Stock | $3.58M | $4.97M |
| COINCoinbase Global, Inc. | COM CL A | $1.61M | $6.74M |
| AMATApplied Materials Inc | Stock | $3.97M | $4.34M |
| MPCMarathon Petroleum Corp | Stock | $3.67M | $4.48M |
| GEGeneral Electric Co | Stock | $4.08M | $4.02M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $3.42M | $4.62M |
| BABAAlibaba Group Holding Ltd | ADR | $3.64M | $4.12M |
| BBYBest Buy Co Inc | Stock | $3.26M | $3.93M |
| MRVLMarvell Technology, Inc. | COM | $4.43M | $2.71M |
| CVXChevron Corp | Stock | $2.37M | $4.52M |
| TAT&T Inc. | Stock | $3.40M | $3.45M |
| VLOValero Energy Corp | Stock | $4.52M | $2.25M |
| SNAPSnap Inc | Stock | $3.51M | $3.05M |
| PLTRPalantir Technologies Inc. | Stock | $3.02M | $3.51M |
| SPGSimon Property Group Inc. | REIT | $3.23M | $3.27M |
| SLBSLB Limited | Stock | $3.65M | $2.81M |
| HDHome Depot, Inc. | Stock | $3.02M | $3.35M |
| AVGOBroadcom Inc. | Stock | $3.25M | $3.06M |
| MCDMcDonalds Corp | Stock | $3.13M | $3.11M |
| MOSMosaic Co | COM | $3.49M | $2.75M |
| UNPUnion Pacific Corp | Stock | $3.29M | $2.92M |
| BNTXBioNTech SE | SPONSORED ADS | $4.64M | $1.55M |
| GMGeneral Motors Co | COM | $3.21M | $2.91M |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $3.28M | $2.79M |
| WWayfair Inc. | CL A | $3.74M | $2.31M |
| BXBlackstone Inc. | COM | $2.96M | $3.06M |
| iShares Russell 2000 ETF464287655 | ETF | $3.47M | $2.51M |
| UPSUnited Parcel Service Inc | Stock | $4.00M | $1.92M |
Sold out since Q1 2022 (570)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 570 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 15,924 | $7.03M | 1.0% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 83,021 | $6.92M | 1.0% | – |
| OXYOccidental Petroleum Corp | Stock | 115,380 | $6.55M | 0.9% | History |
| ZMZoom Communications, Inc. | Stock | 46,300 | $5.43M | 0.8% | History |
| UPSTUpstart Holdings, Inc. | COM | 38,099 | $4.16M | 0.6% | History |
| COSTCostco Wholesale Corp | Stock | 6,943 | $4.00M | 0.6% | History |
| COINCoinbase Global, Inc. | COM CL A | 20,892 | $3.97M | 0.6% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 56,550 | $3.77M | 0.5% | – |
| IIPRInnovative Industrial Properties Inc | COM | 18,137 | $3.73M | 0.5% | History |
| IAUiShares Gold Trust | ETF | 97,681 | $3.60M | 0.5% | History |
| UPSUnited Parcel Service Inc | Stock | 15,670 | $3.36M | 0.5% | History |
| UUnity Software Inc. | COM | 30,792 | $3.06M | 0.4% | History |
| GOOGLAlphabet Inc. | Stock | 1,086 | $3.02M | 0.4% | History |
| KOCoca Cola Co | Stock | 43,744 | $2.71M | 0.4% | History |
| NEMNEWMONT Corp | Stock | 34,077 | $2.71M | 0.4% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 42,065 | $2.42M | 0.3% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 45,366 | $2.37M | 0.3% | – |
| Schwab US Tips ETF808524870 | ETF | 36,972 | $2.25M | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,910 | $2.13M | 0.3% | – |
| BIIBBiogen Inc. | COM | 9,873 | $2.08M | 0.3% | History |
| CCJCameco Corp | Stock | 68,278 | $1.99M | 0.3% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,020 | $1.95M | 0.3% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 55,418 | $1.80M | 0.3% | History |
| AALAmerican Airlines Group Inc. | Stock | 93,635 | $1.71M | 0.2% | History |
| METMetlife Inc | Stock | 24,203 | $1.70M | 0.2% | History |
| SPGSimon Property Group Inc. | REIT | 11,617 | $1.53M | 0.2% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 40,256 | $1.52M | 0.2% | – |
| CROXCrocs, Inc. | COM | 17,760 | $1.36M | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 16,006 | $1.35M | 0.2% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 100,498 | $1.34M | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 4,818 | $1.32M | 0.2% | History |
| SWNSouthwestern Energy Co | COM | 181,831 | $1.30M | 0.2% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 12,380 | $1.29M | 0.2% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 17,845 | $1.26M | 0.2% | – |
| TDOCTeladoc Health, Inc. | COM | 17,448 | $1.26M | 0.2% | History |
| ORealty Income Corp | REIT | 17,873 | $1.24M | 0.2% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 38,173 | $1.22M | 0.2% | – |
| SYNASYNAPTICS Inc | Stock | 6,084 | $1.21M | 0.2% | History |
| EXPEExpedia Group, Inc. | Stock | 6,157 | $1.21M | 0.2% | History |
| NKENIKE, Inc. | Stock | 8,768 | $1.18M | 0.2% | History |
| DASHDoorDash, Inc. | Stock | 9,902 | $1.16M | 0.2% | History |
| AIC3.ai, Inc. | Stock | 50,159 | $1.14M | 0.2% | History |
| NTRNutrien Ltd. | COM | 10,872 | $1.13M | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,913 | $1.13M | 0.2% | History |
| EQIXEquinix Inc | COM | 1,513 | $1.12M | 0.2% | History |
| NVCRNovoCure Ltd | ORD SHS | 13,461 | $1.11M | 0.2% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 71,087 | $1.07M | 0.2% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,173 | $1.07M | 0.1% | History |
| PLDPrologis, Inc. | REIT | 6,595 | $1.06M | 0.1% | History |
| PSXPhillips 66 | Stock | 12,102 | $1.04M | 0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 19,556 | $1.03M | 0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 10,244 | $1.02M | 0.1% | History |
| SUSuncor Energy Inc | Stock | 31,121 | $1.01M | 0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 21,558 | $998.0K | 0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 49,533 | $985.0K | 0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 42,941 | $981.0K | 0.1% | History |
| SAMBoston Beer Co Inc | CL A | 2,526 | $981.0K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,718 | $929.0K | 0.1% | History |
| RVTYRevvity, Inc. | COM | 5,188 | $905.0K | 0.1% | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 25,623 | $905.0K | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,411 | $905.0K | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 20,167 | $899.0K | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 31,454 | $897.0K | 0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 14,145 | $876.0K | 0.1% | History |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 189,484 | $875.0K | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,363 | $874.0K | 0.1% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 5,680 | $871.0K | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 21,625 | $841.0K | 0.1% | History |
| BOXBox Inc | CL A | 28,518 | $829.0K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 13,526 | $828.0K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,609 | $820.0K | 0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,852 | $795.0K | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 31,550 | $786.0K | 0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 117,911 | $781.0K | 0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 4,547 | $776.0K | 0.1% | History |
| FASTFastenal Co | Stock | 13,024 | $774.0K | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 45,898 | $767.0K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,064 | $750.0K | 0.1% | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 4,454 | $745.0K | 0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,729 | $728.0K | 0.1% | – |
| CHGGChegg, Inc | COM | 19,982 | $725.0K | 0.1% | History |
| COHRCoherent Corp. | COM | 9,817 | $712.0K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 8,846 | $709.0K | 0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 125,766 | $702.0K | 0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,606 | $684.0K | 0.1% | – |
| COFCapital One Financial Corp | Stock | 5,182 | $680.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,854 | $679.0K | 0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 8,684 | $661.0K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,306 | $655.0K | 0.1% | History |
| JACKJack in the Box Inc | COM | 7,005 | $654.0K | 0.1% | History |
| ZGZillow Group, Inc. | CL A | 13,515 | $652.0K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 1,375 | $649.0K | 0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 10,498 | $645.0K | 0.1% | – |
| CTVACorteva, Inc. | Stock | 11,132 | $640.0K | 0.1% | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 108,911 | $631.0K | 0.1% | History |
| EMREmerson Electric Co | Stock | 6,418 | $629.0K | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,004 | $624.0K | 0.1% | – |
| AAgilent Technologies, Inc. | COM | 4,717 | $624.0K | 0.1% | History |
| FFord Motor Co | Stock | 35,735 | $604.0K | 0.1% | History |
| HESHess Corp | Stock | 5,617 | $601.0K | 0.1% | History |