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 |
|---|---|---|---|---|---|---|---|
| PETZTDH Holdings, Inc. | SHS NEW | 10,494 | $20.0K | <0.1% | +10,494 | New | History |
| RKDAArcadia Biosciences, Inc. | COM NEW | 21,038 | $21.0K | <0.1% | −42,531−66.9% | Reduced | History |
| ASTCASTROTECH Corp | COM NEW | 49,130 | $21.0K | <0.1% | +49,130 | New | History |
| KRBPKiromic Biopharma, Inc. | COM | 49,873 | $21.0K | <0.1% | +49,873 | New | History |
| ONCYOncolytics Biotech Inc | COM NEW | 20,512 | $21.0K | <0.1% | +20,512 | New | History |
| ENSCEnsysce Biosciences, Inc. | COM | 24,034 | $21.0K | <0.1% | +24,034 | New | History |
| BDSXBiodesix Inc | COM | 13,169 | $22.0K | <0.1% | +13,169 | New | History |
| CRTDCreatd, Inc. | COM | 30,318 | $22.0K | <0.1% | +20,033+194.8% | Added | History |
| SNMPEvolve Transition Infrastructure LP | COM UNITS REP B | 53,903 | $22.0K | <0.1% | +8,750+19.4% | Added | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 29,508 | $22.0K | <0.1% | +29,508 | New | History |
| VANIVivani Medical, Inc. | COM NEW | 10,859 | $22.0K | <0.1% | +10,859 | New | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 27,821 | $22.0K | <0.1% | +13,880+99.6% | Added | History |
| GRCEGrace Therapeutics, Inc. | CL A | 25,496 | $22.0K | <0.1% | +25,496 | New | History |
| SBFMSunshine Biopharma Inc. | COM NEW | 20,722 | $22.0K | <0.1% | +7,675+58.8% | Added | History |
| CLVSClovis Oncology, Inc. | COM | 12,745 | $23.0K | <0.1% | −69,297−84.5% | Reduced | History |
| MRINMarin Software Inc | COM NEW | 14,166 | $23.0K | <0.1% | +14,166 | New | History |
| SUNWSunworks, Inc. | COM NEW | 14,741 | $23.0K | <0.1% | +14,741 | New | History |
| DOGZDogness (International) Corp | COM CL A | 12,720 | $23.0K | <0.1% | +12,720 | New | History |
| BJDXBluejay Diagnostics, Inc. | COM | 21,242 | $23.0K | <0.1% | +21,242 | New | History |
| SBIGSBIG Holdings, Inc. | COMMON STOCK | 12,811 | $23.0K | <0.1% | +12,811 | New | History |
| AIMAIM ImmunoTech Inc. | COM | 31,142 | $24.0K | <0.1% | +31,142 | New | History |
| Mogo Inc60800C109 | COM | 27,852 | $24.0K | <0.1% | +27,852 | New | – |
| SDOTSadot Group Inc. | COM | 63,275 | $24.0K | <0.1% | +63,275 | New | History |
| PRTYParty City Holdco Inc. | COM | 18,171 | $24.0K | <0.1% | +18,171 | New | History |
| WRAPWrap Technologies, Inc. | COM | 13,577 | $25.0K | <0.1% | +13,577 | New | History |
| ORKAOruka Therapeutics, Inc. | COM | 10,238 | $25.0K | <0.1% | +10,238 | New | History |
| MILEMetromile, LLC | COM | 27,632 | $25.0K | <0.1% | +16,908+157.7% | Added | History |
| GERNGeron Corp | COM | 16,498 | $26.0K | <0.1% | −46,229−73.7% | Reduced | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 40,283 | $26.0K | <0.1% | −1,150−2.8% | Reduced | History |
| APTOAptose Biosciences Inc. | COM NEW | 34,510 | $26.0K | <0.1% | +34,510 | New | History |
| KXINKaixin Holdings | SHS | 25,434 | $26.0K | <0.1% | +25,434 | New | History |
| UPHLUpHealth, Inc. | COM | 43,411 | $26.0K | <0.1% | +43,411 | New | History |
| HYREHC Liquidating, Inc. | COM | 43,815 | $27.0K | <0.1% | +43,815 | New | History |
| CEA Industries Inc.86887P200 | COM NEW | 21,491 | $27.0K | <0.1% | +7,143+49.8% | Added | – |
| FAMIFarmmi, Inc. | SHS NEW | 25,803 | $27.0K | <0.1% | +25,803 | New | History |
| BNTCBenitec Biopharma Inc. | COM | 24,270 | $28.0K | <0.1% | +24,270 | New | History |
| ETTXEntasis Therapeutics Holdings Inc. | COM | 12,635 | $28.0K | <0.1% | +12,635 | New | History |
| Siyata Mobile Inc83013Q509 | COM NEW | 25,973 | $28.0K | <0.1% | +25,973 | New | – |
| AGMHAgm Group Holdings, Inc. | SHS CL A | 23,084 | $28.0K | <0.1% | +23,084 | New | History |
| CDZICadiz Inc | COM NEW | 12,632 | $29.0K | <0.1% | +12,632 | New | History |
| OSUROrasure Technologies Inc | COM | 10,566 | $29.0K | <0.1% | +10,566 | New | History |
| SYSo-Young International Inc. | SPONSORED ADS | 33,687 | $29.0K | <0.1% | +33,687 | New | History |
| KUSTKustom Entertainment, Inc. | COM NEW | 36,176 | $29.0K | <0.1% | +36,176 | New | History |
| SEACSeachange International Inc | COM | 48,075 | $29.0K | <0.1% | −13,568−22.0% | Reduced | History |
| DBGIDigital Brands Group, Inc. | COM | 149,223 | $29.0K | <0.1% | +149,223 | New | History |
| Visionary Ed Tec Hldgs Grp I92838F101 | COM | 19,117 | $29.0K | <0.1% | +19,117 | New | – |
| HRTXHeron Therapeutics, Inc. | COM | 10,685 | $30.0K | <0.1% | +10,685 | New | History |
| ATERAterian, Inc. | Equity | 13,679 | $30.0K | <0.1% | +13,679 | New | History |
| CBATCBAK Energy Technology Ltd | COM | 27,668 | $30.0K | <0.1% | +11,379+69.9% | Added | History |
| CEMIChembio Diagnostics, Inc. | COM NEW | 46,046 | $30.0K | <0.1% | +46,046 | New | History |
| KRSAKorsana Biosciences, Inc. | COM | 54,638 | $30.0K | <0.1% | +54,638 | New | History |
| SDCSmileDirectClub, Inc. | CL A COM | 28,688 | $30.0K | <0.1% | −34,478−54.6% | Reduced | History |
| VEONVEON Ltd. | SPONSORED ADR | 64,394 | $30.0K | <0.1% | +626+1.0% | Added | History |
| SOPAQSociety Pass Incorporated. | COM | 15,576 | $30.0K | <0.1% | +15,576 | New | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 20,393 | $30.0K | <0.1% | +20,393 | New | History |
| BGXXBright Green Corp | COMMON STOCK | 13,683 | $30.0K | <0.1% | +13,683 | New | History |
| FABCFabric.AI, Inc. | COM | 37,279 | $31.0K | <0.1% | +37,279 | New | History |
| LCILannett Co Inc | COM | 53,133 | $31.0K | <0.1% | +53,133 | New | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 14,768 | $31.0K | <0.1% | +14,768 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 15,776 | $32.0K | <0.1% | −18,237−53.6% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 28,926 | $32.0K | <0.1% | +28,926 | New | History |
| CARMCarisma Therapeutics Inc. | COM | 39,771 | $32.0K | <0.1% | +22,492+130.2% | Added | History |
| VIEWView, Inc. | COM CL A | 19,909 | $32.0K | <0.1% | +19,909 | New | History |
| JSPRJasper Therapeutics, Inc. | COM | 16,832 | $32.0K | <0.1% | +16,832 | New | History |
| Acuityads Hldgs Inc Com00510L106 | Stock | 14,402 | $33.0K | <0.1% | +14,402 | New | – |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 32,752 | $33.0K | <0.1% | +32,752 | New | History |
| CHRNChronoScale Holdings Corp | COM | 19,707 | $33.0K | <0.1% | +19,707 | New | History |
| KAKineta, Inc. | COM | 18,398 | $33.0K | <0.1% | +18,398 | New | History |
| SJScienjoy Holding Corp | SHS | 10,212 | $33.0K | <0.1% | +10,212 | New | History |
| TOONKartoon Studios, Inc. | COM | 45,416 | $34.0K | <0.1% | +45,416 | New | History |
| AIJTYJianpu Technology Inc. | ADS COMMON | 20,222 | $34.0K | <0.1% | +20,222 | New | History |
| INSGInseego Corp. | COM | 18,614 | $35.0K | <0.1% | +18,614 | New | History |
| PEDPedevco Corp | COM PAR | 30,135 | $35.0K | <0.1% | +30,135 | New | History |
| CYNCyngn Inc. | COM | 30,051 | $35.0K | <0.1% | +30,051 | New | History |
| Camber Energy Inc13200M508 | COM | 91,287 | $36.0K | <0.1% | +67,852+289.5% | Added | – |
| XWELXWELL, Inc. | COM | 52,133 | $36.0K | <0.1% | +15,280+41.5% | Added | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 10,194 | $37.0K | <0.1% | +10,194 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 16,992 | $37.0K | <0.1% | +16,992 | New | History |
| ANNXAnnexon, Inc. | COM | 10,125 | $38.0K | <0.1% | +10,125 | New | History |
| GASSStealthGas Inc. | SHS | 11,717 | $38.0K | <0.1% | +11,717 | New | History |
| SFTGQShift Technologies, Inc. | CL A | 56,787 | $38.0K | <0.1% | +56,787 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 11,867 | $39.0K | <0.1% | +11,867 | New | History |
| PBYIPuma Biotechnology, Inc. | COM | 14,156 | $40.0K | <0.1% | +14,156 | New | History |
| BNEDBarnes & Noble Education, Inc. | COM | 13,524 | $40.0K | <0.1% | +13,524 | New | History |
| ENDPEndo International plc | SHS | 86,374 | $40.0K | <0.1% | +68,534+384.2% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 10,342 | $41.0K | <0.1% | +10,342 | New | History |
| HUIZHuize Holding Ltd | SPONSORED ADS | 32,948 | $41.0K | <0.1% | +22,424+213.1% | Added | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 36,466 | $41.0K | <0.1% | +36,466 | New | History |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 49,554 | $42.0K | <0.1% | +49,554 | New | – |
| KOPNKopin Corp | COM | 38,198 | $43.0K | <0.1% | +38,198 | New | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 28,456 | $43.0K | <0.1% | +16,753+143.2% | Added | History |
| China Liberal Ed Hldgs LtdG2161Y109 | ORD | 70,582 | $43.0K | <0.1% | +70,582 | New | – |
| GEGGreat Elm Group, Inc. | COM NEW | 20,686 | $44.0K | <0.1% | −6,467−23.8% | Reduced | History |
| NURONeuroMetrix, Inc. | COM | 11,876 | $44.0K | <0.1% | +11,876 | New | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 22,849 | $45.0K | <0.1% | +22,849 | New | History |
| LOGCContextLogic Inc. | COM CL A | 27,957 | $45.0K | <0.1% | +9,435+50.9% | Added | History |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 11,702 | $45.0K | <0.1% | +11,702 | New | History |
| VRMVroom, Inc. | COM | 37,041 | $46.0K | <0.1% | +6,105+19.7% | Added | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 46,022 | $46.0K | <0.1% | +15,391+50.2% | Added | History |
| HTCRHeartCore Enterprises, Inc. | COM | 19,283 | $46.0K | <0.1% | +19,283 | 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 |