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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 18,811 | $508.0K | 0.1% | +4,340+30.0% | Added | – |
| CARGCarGurus, Inc. | COM CL A | 23,783 | $511.0K | 0.1% | +23,783 | New | History |
| QRVOQorvo, Inc. | Stock | 5,444 | $513.0K | 0.1% | +1,415+35.1% | Added | History |
| BMOBank of Montreal | COM | 5,373 | $517.0K | 0.1% | +5,373 | New | History |
| DRIDarden Restaurants Inc | COM | 4,566 | $517.0K | 0.1% | +752+19.7% | Added | History |
| IAGIamgold Corp | COM | 321,137 | $517.0K | 0.1% | +321,137 | New | History |
| RHRH | COM | 2,436 | $517.0K | 0.1% | +1,637+204.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,317 | $517.0K | 0.1% | +2,317 | New | History |
| CATCaterpillar Inc | Stock | 2,910 | $520.0K | 0.1% | −4,706−61.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,192 | $522.0K | 0.1% | +8,192 | New | History |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 10,477 | $524.0K | 0.1% | −7,559−41.9% | Reduced | – |
| GWREGuidewire Software, Inc. | COM | 7,446 | $529.0K | 0.1% | +7,446 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 30,329 | $530.0K | 0.1% | +10,579+53.6% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 10,568 | $530.0K | 0.1% | −522−4.7% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 17,062 | $531.0K | 0.1% | −450−2.6% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 19,858 | $531.0K | 0.1% | +19,858 | New | History |
| STLAStellantis N.V. | SHS | 43,122 | $533.0K | 0.1% | +43,122 | New | History |
| DPZDominos Pizza Inc | COM | 1,371 | $534.0K | 0.1% | +1,371 | New | History |
| NVAXNovavax Inc | COM NEW | 10,385 | $534.0K | 0.1% | −8,038−43.6% | Reduced | History |
| OLEDUniversal Display Corp | COM | 5,319 | $538.0K | 0.1% | +3,702+228.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,567 | $539.0K | 0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 2,255 | $540.0K | 0.1% | +2,255 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,253 | $542.0K | 0.1% | +1,200+29.6% | Added | – |
| EGEverest Group, Ltd. | COM | 1,932 | $542.0K | 0.1% | +1,932 | New | History |
| COPConocoPhillips | Stock | 6,051 | $543.0K | 0.1% | −12,406−67.2% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 15,666 | $545.0K | 0.1% | +9,472+152.9% | Added | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 20,959 | $546.0K | 0.1% | −26,094−55.5% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,422 | $546.0K | 0.1% | +631+79.8% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 11,900 | $546.0K | 0.1% | +11,900 | New | History |
| WMTWalmart Inc. | Stock | 4,508 | $548.0K | 0.1% | −1,008−18.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,284 | $549.0K | 0.1% | +657+40.4% | Added | History |
| WFCWells Fargo & Company | Stock | 14,173 | $555.0K | 0.1% | −51,982−78.6% | Reduced | History |
| SIVBSVB Financial Group | COM | 1,407 | $556.0K | 0.1% | +1,407 | New | History |
| DACDanaos Corp | SHS | 8,845 | $558.0K | 0.1% | +8,845 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,436 | $560.0K | 0.1% | −7,744−34.9% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 4,043 | $562.0K | 0.1% | +4,043 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 25,528 | $564.0K | 0.1% | +25,528 | New | History |
| DISHDISH Network CORP | CL A | 31,587 | $566.0K | 0.1% | +31,587 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,757 | $569.0K | 0.1% | +1,798+187.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,993 | $573.0K | 0.1% | +11,993 | New | – |
| AMGNAmgen Inc | Stock | 2,368 | $576.0K | 0.1% | −8,699−78.6% | Reduced | History |
| LTHMLivent Corp. | COM | 25,448 | $577.0K | 0.1% | +16,430+182.2% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 30,513 | $579.0K | 0.1% | +30,513 | New | – |
| PZZAPapa Johns International Inc | Stock | 6,941 | $580.0K | 0.1% | +6,941 | New | History |
| DARDarling Ingredients Inc. | COM | 9,763 | $584.0K | 0.1% | +9,763 | New | History |
| DHRDanaher Corp | Stock | 2,311 | $586.0K | 0.1% | +2,311 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 24,313 | $586.0K | 0.1% | −105,415−81.3% | Reduced | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 136,717 | $587.0K | 0.1% | +136,717 | New | History |
| POOLPool Corp | COM | 1,684 | $591.0K | 0.1% | +841+99.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,487 | $595.0K | 0.1% | +12,487 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 17,040 | $595.0K | 0.1% | +10,703+168.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,163 | $597.0K | 0.1% | −1,003−46.3% | Reduced | History |
| BLBlackline, Inc. | COM | 8,997 | $599.0K | 0.1% | +8,997 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 15,168 | $602.0K | 0.1% | +15,168 | New | – |
| HALHalliburton Co | Stock | 19,254 | $604.0K | 0.1% | −15,987−45.4% | Reduced | History |
| MARMarriott International Inc | Stock | 4,445 | $605.0K | 0.1% | −1,768−28.5% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 12,514 | $607.0K | 0.1% | +6,333+102.5% | Added | History |
| HUBSHubSpot Inc | COM | 2,023 | $608.0K | 0.1% | +650+47.3% | Added | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 55,517 | $608.0K | 0.1% | +36,638+194.1% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 18,076 | $609.0K | 0.1% | +18,076 | New | – |
| NETCloudflare, Inc. | CL A COM | 13,921 | $609.0K | 0.1% | +3,043+28.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 8,748 | $614.0K | 0.1% | +8,748 | New | History |
| LRNStride, Inc. | COM | 15,158 | $618.0K | 0.1% | +15,158 | New | History |
| CTASCintas Corp | Stock | 1,657 | $619.0K | 0.1% | +435+35.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,496 | $623.0K | 0.1% | −632−8.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,419 | $624.0K | 0.1% | +2,707+158.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 9,755 | $626.0K | 0.1% | −36,556−78.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 994 | $628.0K | 0.1% | −388−28.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,604 | $628.0K | 0.1% | +3,604 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 1,633 | $629.0K | 0.1% | −3,410−67.6% | Reduced | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 50,471 | $630.0K | 0.1% | +50,471 | New | – |
| AMPAmeriprise Financial Inc | COM | 2,657 | $632.0K | 0.1% | +2,657 | New | History |
| WWayfair Inc. | CL A | 14,545 | $634.0K | 0.1% | +14,545 | New | History |
| MPCMarathon Petroleum Corp | Stock | 7,734 | $636.0K | 0.1% | −2,398−23.7% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 25,994 | $636.0K | 0.1% | +25,994 | New | – |
| WATWaters Corp | COM | 1,927 | $638.0K | 0.1% | −591−23.5% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 121,281 | $639.0K | 0.1% | +121,281 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,001 | $641.0K | 0.1% | +5,001 | New | – |
| TAT&T Inc. | Stock | 30,697 | $643.0K | 0.1% | −47,817−60.9% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 11,200 | $643.0K | 0.1% | +5,211+87.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,893 | $644.0K | 0.1% | +3,855+32.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,846 | $647.0K | 0.1% | +2,846 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 11,896 | $649.0K | 0.1% | +6,814+134.1% | Added | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 33,884 | $657.0K | 0.1% | −5,875−14.8% | Reduced | – |
| OKEONEOK Inc | COM | 11,874 | $659.0K | 0.1% | +5,979+101.4% | Added | History |
| ETSYEtsy Inc | COM | 9,129 | $668.0K | 0.1% | +9,129 | New | History |
| VEEVVeeva Systems Inc | Stock | 3,379 | $669.0K | 0.1% | +3,379 | New | History |
| TEAMAtlassian Corp | CL A | 3,619 | $678.0K | 0.1% | −6,900−65.6% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 19,206 | $680.0K | 0.1% | +8,431+78.2% | Added | History |
| MDTMedtronic plc | Stock | 7,616 | $684.0K | 0.1% | +5,766+311.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,053 | $688.0K | 0.1% | −619−10.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,812 | $695.0K | 0.1% | +11,812 | New | – |
| DOWDow Inc. | Stock | 13,719 | $708.0K | 0.1% | −31,671−69.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,729 | $709.0K | 0.1% | +4,729 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,609 | $711.0K | 0.1% | −11,075−32.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,863 | $716.0K | 0.1% | +5,858+292.2% | Added | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 14,240 | $717.0K | 0.1% | −31,824−69.1% | Reduced | – |
| BALLBALL Corp | COM | 10,532 | $724.0K | 0.1% | +10,532 | New | History |
| iShares Tr464288588 | MBS ETF | 7,448 | $726.0K | 0.1% | +7,448 | New | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,803 | $730.0K | 0.1% | +8,803 | 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 |