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 |
|---|---|---|---|---|---|---|---|
| American Vrtual Cloud Tech I030382113 | *W EXP 04/07/202 | 10,396 | $0 | 0.0% | +10,396 | New | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 58,097 | $0 | 0.0% | 00.0% | Unchanged | – |
| Edoc Acquisition Corp.G4000A110 | *W EXP 11/30/202 | 10,575 | $0 | 0.0% | +10,575 | New | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 10,351 | $0 | 0.0% | +10,351 | New | – |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 17,664 | $1.00K | <0.1% | +2,445+16.1% | Added | – |
| Akerna Corp00973W110 | *W EXP 06/17/202 | 13,125 | $1.00K | <0.1% | −10,593−44.7% | Reduced | – |
| Broadmark Rlty Cap Inc11135B118 | *W EXP 11/15/202 | 19,193 | $1.00K | <0.1% | −1,047−5.2% | Reduced | – |
| Blue Safari Grp Acquisitn CoG1195R130 | RIGHT 09/24/2026 | 12,603 | $1.00K | <0.1% | +12,603 | New | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 12,964 | $1.00K | <0.1% | +12,964 | New | – |
| ADTXAditxt, Inc. | COM | 12,170 | $2.00K | <0.1% | +12,170 | New | History |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 16,038 | $2.00K | <0.1% | +16,038 | New | – |
| Hexo Corp428304307 | COM NEW | 10,392 | $2.00K | <0.1% | +10,392 | New | – |
| Inpixon45790J800 | COM | 11,298 | $2.00K | <0.1% | +11,298 | New | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 11,775 | $2.00K | <0.1% | +11,775 | New | – |
| SLNOSoleno Therapeutics Inc | COM NEW | 12,724 | $2.00K | <0.1% | +12,724 | New | History |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 16,142 | $2.00K | <0.1% | +16,142 | New | – |
| BODYWBeachbody Company, Inc. | *W EXP 12/31/202 | 13,068 | $2.00K | <0.1% | +13,068 | New | History |
| Venus Acquisition CorporatioG9420F128 | RIGHT 02/01/2022 | 15,217 | $2.00K | <0.1% | +15,217 | New | – |
| Clarus Therapeutics HLDNGS I18271L115 | *W EXP 08/11/202 | 26,853 | $2.00K | <0.1% | +26,853 | New | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 49,156 | $2.00K | <0.1% | +49,156 | New | History |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 19,980 | $2.00K | <0.1% | +19,980 | New | – |
| Chavant Capital Acquisitn CoG2058L111 | *W EXP 99/99/999 | 29,701 | $2.00K | <0.1% | +29,701 | New | – |
| TLPHTalphera, Inc. | COM | 11,592 | $3.00K | <0.1% | −31,323−73.0% | Reduced | History |
| Benessere Capital Acqustn Co08179B129 | RIGHT 99/99/9999 | 18,097 | $3.00K | <0.1% | +18,097 | New | – |
| Great Panther MNG Ltd39115V101 | COM | 25,160 | $3.00K | <0.1% | −27,327−52.1% | Reduced | – |
| DCOYDecoy Therapeutics Inc. | COM NEW | 15,495 | $3.00K | <0.1% | +3,060+24.6% | Added | History |
| TTOOT2 Biosystems, Inc. | COM | 19,855 | $3.00K | <0.1% | +19,855 | New | History |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 10,500 | $3.00K | <0.1% | +10,500 | New | – |
| STABStatera Biopharma, Inc. | COM | 11,488 | $3.00K | <0.1% | −66,701−85.3% | Reduced | History |
| UAMYUnited States Antimony Corp | COM | 10,265 | $4.00K | <0.1% | −26,242−71.9% | Reduced | History |
| AAUAFAlmaden Minerals Ltd | COM CL B | 19,740 | $4.00K | <0.1% | −79,213−80.1% | Reduced | History |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 10,379 | $4.00K | <0.1% | +10,379 | New | History |
| CWBRCohBar, Inc. | COM | 21,293 | $4.00K | <0.1% | −28,968−57.6% | Reduced | History |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 17,024 | $4.00K | <0.1% | +2,274+15.4% | Added | – |
| MYSZMy Size, Inc. | COM NEW | 20,442 | $4.00K | <0.1% | +20,442 | New | History |
| TWAVTaoWeave, Inc. | COM | 14,120 | $4.00K | <0.1% | +14,120 | New | History |
| Sonnet Biotherapeutc HLDNG I83548R105 | COM | 13,205 | $4.00K | <0.1% | −105,685−88.9% | Reduced | – |
| TYMETyme Technologies, Inc. | COM | 15,690 | $4.00K | <0.1% | +15,690 | New | History |
| Happiness Biotech Group LtdG4289N114 | SHS | 19,275 | $4.00K | <0.1% | +19,275 | New | – |
| GROMGrom Social Enterprises, Inc. | COM NEW | 10,678 | $4.00K | <0.1% | −25,703−70.6% | Reduced | History |
| Bit Brother LimitedG1144D109 | SHS | 13,031 | $4.00K | <0.1% | −1,781−12.0% | Reduced | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 25,364 | $4.00K | <0.1% | +25,364 | New | – |
| AUTOAutoWeb, Inc. | COM | 14,041 | $5.00K | <0.1% | +14,041 | New | History |
| COCPCocrystal Pharma, Inc. | COM | 12,768 | $5.00K | <0.1% | +12,768 | New | History |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 29,246 | $5.00K | <0.1% | +29,246 | New | – |
| ITPIt Tech Packaging, Inc. | COM NEW | 40,696 | $5.00K | <0.1% | −30,444−42.8% | Reduced | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 10,910 | $5.00K | <0.1% | +10,910 | New | – |
| Missfresh Ltd60500F105 | ADS | 19,431 | $5.00K | <0.1% | +19,431 | New | – |
| SERSerina Therapeutics, Inc. | COM | 10,875 | $6.00K | <0.1% | +10,875 | New | History |
| ASXCAsensus Surgical, Inc. | COM | 14,745 | $6.00K | <0.1% | +14,745 | New | History |
| YCBDcbdMD, Inc. | COM | 12,953 | $6.00K | <0.1% | +12,953 | New | History |
| LOTZCarLotz, Inc. | COM CL A | 14,418 | $6.00K | <0.1% | +14,418 | New | History |
| ACGNAceragen, Inc. | COM PAR | 13,907 | $6.00K | <0.1% | +13,907 | New | History |
| Predictive Oncology Inc74039M200 | COM NEW | 14,665 | $6.00K | <0.1% | +14,665 | New | – |
| SINTSintx Technologies, Inc. | COM NEW | 14,005 | $6.00K | <0.1% | +14,005 | New | History |
| TENXTenax Therapeutics, Inc. | COM NEW | 18,980 | $6.00K | <0.1% | +18,980 | New | History |
| ZOMDFZomedica Corp. | COM | 27,074 | $6.00K | <0.1% | −82,267−75.2% | Reduced | History |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 23,305 | $6.00K | <0.1% | +23,305 | New | – |
| TOPSTop Ships Inc. | COM | 15,729 | $6.00K | <0.1% | −29,235−65.0% | Reduced | History |
| ATXIAvenue Therapeutics, Inc. | COM NEW | 26,156 | $7.00K | <0.1% | −26,657−50.5% | Reduced | History |
| INBSIntelligent Bio Solutions Inc. | COM | 10,955 | $7.00K | <0.1% | −25,163−69.7% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | COM | 10,637 | $7.00K | <0.1% | −8,132−43.3% | Reduced | History |
| PHIOPhio Pharmaceuticals Corp. | COM NEW | 10,307 | $7.00K | <0.1% | −12,868−55.5% | Reduced | History |
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 14,728 | $7.00K | <0.1% | −7,261−33.0% | Reduced | – |
| SNESSenesTech, Inc. | COM NEW | 12,551 | $7.00K | <0.1% | −785−5.9% | Reduced | History |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 29,310 | $7.00K | <0.1% | +29,310 | New | History |
| SPCBSuperCom Ltd | SHS NEW | 20,972 | $7.00K | <0.1% | −65,482−75.7% | Reduced | History |
| BRCNFBurcon NutraScience Corp | COM | 17,106 | $7.00K | <0.1% | +17,106 | New | History |
| Skylight Health Group Inc83086L205 | COM NEW | 15,296 | $7.00K | <0.1% | +15,296 | New | – |
| DSSDSS, Inc. | COM | 19,220 | $7.00K | <0.1% | +19,220 | New | History |
| QNRXQuoin Pharmaceuticals Ltd. | SPON ADS NEW 21 | 16,108 | $7.00K | <0.1% | +16,108 | New | History |
| MSNEmerson Radio Corp | COM NEW | 12,127 | $8.00K | <0.1% | +12,127 | New | History |
| Aeterna Zentaris Inc007975402 | COM | 39,997 | $8.00K | <0.1% | +39,997 | New | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 49,822 | $8.00K | <0.1% | +49,822 | New | History |
| CUENCuentas Inc. | COM NEW | 11,981 | $8.00K | <0.1% | −1,641−12.0% | Reduced | History |
| ECORelectroCore, Inc. | COM | 15,488 | $8.00K | <0.1% | −19,025−55.1% | Reduced | History |
| Gold STD Ventures Corp380738104 | COM | 24,323 | $8.00K | <0.1% | +24,323 | New | – |
| PHASPhaseBio Pharmaceuticals Inc | COM | 12,845 | $8.00K | <0.1% | −8,634−40.2% | Reduced | History |
| RIBTRiceBran Technologies | COM NEW | 12,117 | $8.00K | <0.1% | +12,117 | New | History |
| UBXUnity Biotechnology, Inc. | COM | 13,864 | $8.00K | <0.1% | +13,864 | New | History |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 16,458 | $8.00K | <0.1% | +16,458 | New | – |
| Puhui Wealth Invt Mgmt Co LTG7306H101 | SHS | 12,227 | $8.00K | <0.1% | +12,227 | New | – |
| EVGNEvogene Ltd. | SHS | 10,249 | $8.00K | <0.1% | +10,249 | New | History |
| NUWENuwellis, Inc. | COM | 13,614 | $8.00K | <0.1% | +13,614 | New | History |
| BOXLBoxlight Corp | COM CL A | 13,342 | $9.00K | <0.1% | +13,342 | New | History |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 45,505 | $9.00K | <0.1% | +45,505 | New | History |
| Midatech Pharma PLC59564R302 | SPONSORED ADS | 17,011 | $9.00K | <0.1% | +17,011 | New | – |
| SDEVStablecoin Development Corp | COM NEW | 35,373 | $9.00K | <0.1% | +35,373 | New | History |
| FRMMForum Markets Inc | COM | 11,136 | $9.00K | <0.1% | +11,136 | New | History |
| Nisun Intl Ent DVPMT GP Co LG6593L106 | COM CL A | 14,998 | $9.00K | <0.1% | +14,998 | New | – |
| RCONRecon Technology, Ltd | SHS NEW | 14,036 | $9.00K | <0.1% | −1,514−9.7% | Reduced | History |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 19,480 | $9.00K | <0.1% | +19,480 | New | History |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 19,382 | $9.00K | <0.1% | +19,382 | New | – |
| LSTALisata Therapeutics, Inc. | COM NEW | 18,248 | $10.0K | <0.1% | +18,248 | New | History |
| CBUSCibus, Inc. | COM | 41,817 | $10.0K | <0.1% | +41,817 | New | History |
| CMCMCheetah Mobile Inc. | ADR | 14,034 | $10.0K | <0.1% | +14,034 | New | History |
| CFMSConformis Inc | COM | 27,507 | $10.0K | <0.1% | +27,507 | New | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 38,273 | $10.0K | <0.1% | +38,273 | New | History |
| IBIOiBio, Inc. | COM NEW | 39,380 | $10.0K | <0.1% | +39,380 | New | History |
| CATXPerspective Therapeutics, Inc. | COM | 31,729 | $10.0K | <0.1% | +31,729 | New | History |
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 |