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 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 2,864 | $732.0K | 0.1% | +2,864 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,888 | $732.0K | 0.1% | +19,888 | New | – |
| UTHRUnited Therapeutics Corp | COM | 3,135 | $739.0K | 0.1% | +3,135 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 5,695 | $739.0K | 0.1% | +3,385+146.5% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 21,337 | $742.0K | 0.1% | +21,337 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 41,473 | $748.0K | 0.1% | +15,225+58.0% | Added | – |
| MAMastercard Inc | Stock | 2,375 | $749.0K | 0.1% | +2,375 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,270 | $751.0K | 0.1% | −4,375−77.5% | Reduced | History |
| CVXChevron Corp | Stock | 5,193 | $752.0K | 0.1% | −22,164−81.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 3,585 | $755.0K | 0.1% | +3,585 | New | History |
| KHCKraft Heinz Co | Stock | 19,789 | $755.0K | 0.1% | +14,306+260.9% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 46,251 | $755.0K | 0.1% | +46,251 | New | History |
| Barrick Gold Corp067901108 | COM | 42,736 | $756.0K | 0.1% | −189,987−81.6% | Reduced | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 68,258 | $759.0K | 0.1% | −5,091−6.9% | Reduced | History |
| BIGGQFormer BL Stores Inc | COM | 36,355 | $762.0K | 0.1% | +27,623+316.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 5,558 | $776.0K | 0.1% | +5,558 | New | History |
| DHIHorton D R Inc | COM | 11,790 | $780.0K | 0.1% | +5,659+92.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,892 | $785.0K | 0.1% | +6,892 | New | – |
| ETNEaton Corp plc | Stock | 6,271 | $790.0K | 0.1% | +4,885+352.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,742 | $798.0K | 0.1% | −11,440−51.6% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 11,574 | $801.0K | 0.1% | −3,435−22.9% | Reduced | – |
| RACEFerrari N.V. | COM | 4,379 | $803.0K | 0.1% | +4,379 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 43,557 | $806.0K | 0.1% | +20,199+86.5% | Added | History |
| YETIYETI Holdings, Inc. | COM | 18,661 | $807.0K | 0.1% | +28+0.2% | Added | History |
| DISWalt Disney Co | Stock | 8,556 | $808.0K | 0.1% | −2,293−21.1% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 11,134 | $809.0K | 0.1% | +11,134 | New | – |
| MTDMettler Toledo International Inc | COM | 707 | $812.0K | 0.1% | +278+64.8% | Added | History |
| FIVEFive Below, Inc | COM | 7,330 | $831.0K | 0.1% | +7,330 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,393 | $839.0K | 0.1% | +11,393 | New | – |
| JNJJohnson & Johnson | Stock | 4,752 | $844.0K | 0.1% | −22,137−82.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,715 | $847.0K | 0.1% | −356−17.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 10,585 | $848.0K | 0.1% | +10,585 | New | History |
| PHParker-Hannifin Corp | Stock | 3,461 | $852.0K | 0.2% | −373−9.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,774 | $855.0K | 0.2% | −33,230−81.0% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 77,252 | $855.0K | 0.2% | +50,977+194.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 42,909 | $870.0K | 0.2% | +21,243+98.0% | Added | – |
| LRCXLam Research Corp | COM | 2,044 | $871.0K | 0.2% | +1,150+128.6% | Added | History |
| CPECallon Petroleum Co | COM | 22,332 | $875.0K | 0.2% | +9,392+72.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 17,497 | $880.0K | 0.2% | −5,214−23.0% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 13,213 | $883.0K | 0.2% | +13,213 | New | History |
| STLDSteel Dynamics Inc | COM | 13,458 | $890.0K | 0.2% | +10,803+406.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 14,378 | $893.0K | 0.2% | +14,378 | New | History |
| ABTAbbott Laboratories | Stock | 8,235 | $895.0K | 0.2% | +3,643+79.3% | Added | History |
| VZVerizon Communications Inc | Stock | 17,670 | $897.0K | 0.2% | −38,516−68.6% | Reduced | History |
| TGTTarget Corp | Stock | 6,393 | $903.0K | 0.2% | +6,393 | New | History |
| JCIJohnson Controls International plc | Stock | 18,880 | $904.0K | 0.2% | +8,206+76.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 54,301 | $910.0K | 0.2% | +54,301 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 4,679 | $914.0K | 0.2% | +910+24.1% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 99,691 | $915.0K | 0.2% | +99,691 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 25,874 | $916.0K | 0.2% | +15,856+158.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 31,398 | $919.0K | 0.2% | −69,527−68.9% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 29,326 | $933.0K | 0.2% | +29,326 | New | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 218,156 | $934.0K | 0.2% | −1,479−0.7% | Reduced | History |
| HPQHP Inc | Stock | 28,517 | $935.0K | 0.2% | +28,517 | New | History |
| GPNGlobal Payments Inc | Stock | 8,484 | $939.0K | 0.2% | +8,484 | New | History |
| APPAppLovin Corp | COM CL A | 27,408 | $944.0K | 0.2% | +27,408 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,494 | $946.0K | 0.2% | −1,224−32.9% | Reduced | – |
| ALGNAlign Technology Inc | COM | 3,999 | $946.0K | 0.2% | +1,112+38.5% | Added | History |
| SYFSynchrony Financial | COM | 34,367 | $949.0K | 0.2% | +22,630+192.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 728 | $952.0K | 0.2% | +728 | New | History |
| BXBlackstone Inc. | COM | 10,466 | $955.0K | 0.2% | −3,588−25.5% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 127,020 | $955.0K | 0.2% | +94,471+290.2% | Added | History |
| KBHKB Home | COM | 33,598 | $956.0K | 0.2% | +21,421+175.9% | Added | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 24,387 | $976.0K | 0.2% | +24,387 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 28,641 | $979.0K | 0.2% | +16,360+133.2% | Added | – |
| RFRegions Financial Corp | COM | 52,297 | $981.0K | 0.2% | +52,297 | New | History |
| JPMJPMorgan Chase & Co | Stock | 8,721 | $982.0K | 0.2% | +4,746+119.4% | Added | History |
| FLFoot Locker, Inc. | COM | 38,907 | $982.0K | 0.2% | +38,907 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,730 | $992.0K | 0.2% | −92,516−91.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 10,594 | $994.0K | 0.2% | −5,441−33.9% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 120,626 | $1.00M | 0.2% | +120,626 | New | History |
| CORCencora, Inc. | Stock | 7,135 | $1.01M | 0.2% | +7,135 | New | History |
| UBERUber Technologies, Inc | Stock | 50,675 | $1.04M | 0.2% | +41,308+441.0% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 68,198 | $1.05M | 0.2% | +12,561+22.6% | Added | History |
| PEPPepsiCo Inc | Stock | 6,352 | $1.06M | 0.2% | −2,928−31.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,894 | $1.06M | 0.2% | +1,331+85.2% | Added | History |
| AKAMAkamai Technologies Inc | COM | 11,618 | $1.06M | 0.2% | +11,618 | New | History |
| CVECenovus Energy Inc. | COM | 56,092 | $1.07M | 0.2% | +37,749+205.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,705 | $1.07M | 0.2% | +30,705 | New | – |
| ADSKAutodesk, Inc. | COM | 6,222 | $1.07M | 0.2% | +4,141+199.0% | Added | History |
| MDBMongoDB, Inc. | CL A | 4,144 | $1.07M | 0.2% | −1,000−19.4% | Reduced | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 29,140 | $1.08M | 0.2% | −15,039−34.0% | Reduced | – |
| NIONIO Inc. | ADR | 49,757 | $1.08M | 0.2% | +39,209+371.7% | Added | History |
| WDCWestern Digital Corp | COM | 24,126 | $1.08M | 0.2% | +9,419+64.0% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 15,226 | $1.11M | 0.2% | +11,253+283.2% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 22,800 | $1.12M | 0.2% | +22,800 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,835 | $1.12M | 0.2% | +22,835 | New | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 18,211 | $1.13M | 0.2% | −27,851−60.5% | Reduced | History |
| CCitigroup Inc | Stock | 24,483 | $1.13M | 0.2% | +2,320+10.5% | Added | History |
| NVSNovartis AG | ADR | 13,440 | $1.14M | 0.2% | +13,440 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,898 | $1.14M | 0.2% | −10,830−52.2% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,594 | $1.14M | 0.2% | +19,594 | New | – |
| APAAPA Corp | Stock | 32,691 | $1.14M | 0.2% | +12,700+63.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,318 | $1.15M | 0.2% | +15,318 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,744 | $1.15M | 0.2% | +21,742+310.5% | Added | – |
| CMCSAComcast Corp | Stock | 29,616 | $1.16M | 0.2% | +21,690+273.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,386 | $1.17M | 0.2% | +6,590+74.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,952 | $1.18M | 0.2% | −91,006−79.2% | Reduced | – |
| TWLOTwilio Inc | CL A | 14,251 | $1.19M | 0.2% | +2,109+17.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 33,359 | $1.20M | 0.2% | +33,359 | 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 |