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 |
|---|---|---|---|---|---|---|---|
| BHRBraemar Hotels & Resorts Inc. | COM | 11,018 | $47.0K | <0.1% | +11,018 | New | History |
| CVVCVD Equipment Corp | COM | 11,852 | $47.0K | <0.1% | +11,852 | New | History |
| DMKDMK Pharmaceuticals Corp | COM NEW | 93,669 | $47.0K | <0.1% | +93,669 | New | History |
| VXRTVaxart, Inc. | COM NEW | 13,555 | $47.0K | <0.1% | −2,884−17.5% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 23,667 | $48.0K | <0.1% | −102,630−81.3% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 12,342 | $48.0K | <0.1% | +12,342 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 10,647 | $48.0K | <0.1% | −2,384−18.3% | Reduced | History |
| EFOIEnergy Focus, Inc | COM | 36,687 | $48.0K | <0.1% | +36,687 | New | History |
| RNACCartesian Therapeutics, Inc. | COM | 37,651 | $49.0K | <0.1% | +24,779+192.5% | Added | History |
| YARWYarrow Bioscience, Inc. | COM | 127,844 | $50.0K | <0.1% | +127,844 | New | History |
| TALTAL Education Group | SPONSORED ADS | 10,551 | $51.0K | <0.1% | +10,551 | New | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 21,294 | $51.0K | <0.1% | +21,294 | New | History |
| CYTCyteir Therapeutics, Inc. | COM | 17,557 | $52.0K | <0.1% | +17,557 | New | History |
| CRNTCeragon Networks Ltd | Stock | 21,071 | $54.0K | <0.1% | +21,071 | New | History |
| XELAExela Technologies, Inc. | COM NEW | 474,163 | $54.0K | <0.1% | +190,544+67.2% | Added | History |
| TBLTToughbuilt Industries, Inc | COM | 24,344 | $54.0K | <0.1% | +24,344 | New | History |
| HBMHudbay Minerals Inc. | COM | 13,548 | $55.0K | <0.1% | +13,548 | New | History |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 21,803 | $55.0K | <0.1% | +21,803 | New | History |
| INUVInuvo, Inc. | COM NEW | 111,777 | $55.0K | <0.1% | +111,777 | New | History |
| CTRMCastor Maritime Inc. | SHS NEW | 40,758 | $55.0K | <0.1% | +40,758 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 18,129 | $56.0K | <0.1% | +5,212+40.3% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 16,679 | $56.0K | <0.1% | −275,958−94.3% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 19,399 | $56.0K | <0.1% | +19,399 | New | History |
| UONEUrban One, Inc. | CL A | 10,196 | $56.0K | <0.1% | +10,196 | New | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 136,830 | $57.0K | <0.1% | +136,830 | New | History |
| REREATRenew Inc. | SPONSORED ADS | 19,776 | $59.0K | <0.1% | +19,776 | New | History |
| HNSTHonest Company, Inc. | COM | 20,104 | $59.0K | <0.1% | +7,007+53.5% | Added | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10,252 | $59.0K | <0.1% | +10,252 | New | – |
| HYPDHyperion Defi, Inc. | COM | 30,363 | $59.0K | <0.1% | +30,363 | New | History |
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 57,454 | $59.0K | <0.1% | +57,454 | New | History |
| VCNXVaccinex, Inc. | COM | 54,651 | $59.0K | <0.1% | +37,828+224.9% | Added | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 12,624 | $61.0K | <0.1% | +12,624 | New | History |
| YSGYatsen Holding Ltd | ADS | 39,105 | $61.0K | <0.1% | +39,105 | New | History |
| EQRXEQRx, Inc. | COM | 12,968 | $61.0K | <0.1% | +12,968 | New | History |
| WEJOWejo Group Ltd | COMMON SHARES | 51,656 | $61.0K | <0.1% | +51,656 | New | History |
| SELFGlobal Self Storage, Inc. | COM | 10,926 | $62.0K | <0.1% | +10,926 | New | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 11,882 | $62.0K | <0.1% | +11,882 | New | – |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 11,635 | $64.0K | <0.1% | +11,635 | New | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 63,048 | $64.0K | <0.1% | +63,048 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 15,479 | $65.0K | <0.1% | −11,744−43.1% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 30,328 | $65.0K | <0.1% | −38,472−55.9% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 24,941 | $65.0K | <0.1% | +14,315+134.7% | Added | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 13,227 | $65.0K | <0.1% | +13,227 | New | History |
| AFIBAcutus Medical, Inc. | COM | 58,081 | $65.0K | <0.1% | +58,081 | New | History |
| EPZMEpizyme, Inc. | COM | 44,420 | $65.0K | <0.1% | +44,420 | New | History |
| ORCOrchid Island Capital, Inc. | COM | 22,791 | $65.0K | <0.1% | −6,151−21.3% | Reduced | History |
| CFORCapForce Inc. | COM | 120,964 | $66.0K | <0.1% | +120,964 | New | History |
| TUPTupperware Brands Corp | COM | 10,577 | $67.0K | <0.1% | −1,480−12.3% | Reduced | History |
| INABIN8BIO, Inc. | COM | 29,858 | $67.0K | <0.1% | +29,858 | New | History |
| ALNAAllena Pharmaceuticals, Inc. | COM | 357,044 | $68.0K | <0.1% | +357,044 | New | History |
| XXII22nd Century Group, Inc. | COM | 32,307 | $69.0K | <0.1% | +5,882+22.3% | Added | History |
| PSECProspect Capital Corp | COM | 10,048 | $70.0K | <0.1% | +10,048 | New | History |
| Powerbridge Technlogies Co LG72007100 | ORD SHS | 107,894 | $70.0K | <0.1% | +107,894 | New | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 27,056 | $70.0K | <0.1% | +27,056 | New | History |
| VOCVOC Energy Trust | TR UNIT | 10,945 | $71.0K | <0.1% | +10,945 | New | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 21,257 | $72.0K | <0.1% | −20,306−48.9% | Reduced | – |
| DBTXDecibel Therapeutics, Inc. | COM | 17,683 | $74.0K | <0.1% | +17,683 | New | History |
| HDSNHudson Technologies Inc | COM | 10,053 | $75.0K | <0.1% | +10,053 | New | History |
| OGIOrganigram Global Inc. | COM | 82,875 | $76.0K | <0.1% | +72,777+720.7% | Added | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 32,274 | $76.0K | <0.1% | +32,274 | New | – |
| EPSNEpsilon Energy Ltd. | COM | 13,039 | $77.0K | <0.1% | +13,039 | New | History |
| HERZHerzfeld Credit Income Fund, Inc | COM | 19,372 | $78.0K | <0.1% | +19,372 | New | History |
| Lytus Technologs Hldgs PTV LG5851A109 | COM | 18,768 | $78.0K | <0.1% | +18,768 | New | – |
| BBDBank Bradesco | SP ADR PFD NEW | 24,115 | $79.0K | <0.1% | +24,115 | New | History |
| EGHT8X8 Inc | COM | 15,427 | $79.0K | <0.1% | +15,427 | New | History |
| ONEM1Life Healthcare Inc | COM | 10,095 | $79.0K | <0.1% | +10,095 | New | History |
| Macquarie Infrastructure Cor55608B105 | COM | 20,345 | $80.0K | <0.1% | +20,345 | New | – |
| INDOIndonesia Energy Corp Ltd | ORD SHS | 12,282 | $80.0K | <0.1% | +12,282 | New | History |
| CYHCommunity Health Systems Inc | COM | 21,706 | $81.0K | <0.1% | +21,706 | New | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 10,911 | $82.0K | <0.1% | +10,911 | New | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 40,816 | $82.0K | <0.1% | +40,816 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 26,333 | $83.0K | <0.1% | +8,524+47.9% | Added | History |
| WWWW International, Inc. | COM | 13,183 | $84.0K | <0.1% | +13,183 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 33,113 | $86.0K | <0.1% | +33,113 | New | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 50,060 | $87.0K | <0.1% | +23,304+87.1% | Added | History |
| BOXDBoxed, Inc. | COM | 47,108 | $87.0K | <0.1% | +47,108 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 41,052 | $88.0K | <0.1% | +18,610+82.9% | Added | History |
| NRDYNerdy Inc. | CL A COM | 41,232 | $88.0K | <0.1% | +41,232 | New | History |
| YEXTYext, Inc. | COM | 18,326 | $88.0K | <0.1% | +18,326 | New | History |
| REALTheRealReal, Inc. | COM | 35,796 | $89.0K | <0.1% | +24,719+223.2% | Added | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 19,310 | $89.0K | <0.1% | +19,310 | New | History |
| GAPGap Inc | COM | 10,948 | $90.0K | <0.1% | −38,349−77.8% | Reduced | History |
| POWWOutdoor Holding Co | COM | 23,247 | $90.0K | <0.1% | +23,247 | New | History |
| BULZBank of Montreal | NT LKD 41 | 23,539 | $90.0K | <0.1% | +23,539 | New | History |
| MNKDMannkind Corp | COM NEW | 23,796 | $91.0K | <0.1% | +10,882+84.3% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 29,205 | $91.0K | <0.1% | −34,479−54.1% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 14,792 | $92.0K | <0.1% | +14,792 | New | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 69,347 | $94.0K | <0.1% | +69,347 | New | History |
| SIDNational Steel Co | SPONSORED ADR | 32,451 | $95.0K | <0.1% | +32,451 | New | History |
| NKTRNektar Therapeutics | COM | 25,433 | $97.0K | <0.1% | +25,433 | New | History |
| GPROGoPro, Inc. | CL A | 17,633 | $98.0K | <0.1% | +17,633 | New | History |
| PTGXProtagonist Therapeutics, Inc | COM | 12,540 | $99.0K | <0.1% | +12,540 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 49,674 | $100.0K | <0.1% | +49,674 | New | History |
| SLVOCredit Suisse AG | X LINK SILVER | 24,049 | $100.0K | <0.1% | +11,007+84.4% | Added | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 10,040 | $100.0K | <0.1% | +10,040 | New | – |
| PACBPacific Biosciences of California, Inc. | COM | 22,767 | $101.0K | <0.1% | +22,767 | New | History |
| FSMFortuna Mining Corp. | COM | 35,800 | $102.0K | <0.1% | −9,465−20.9% | Reduced | History |
| TXMDTherapeuticsMD, Inc. | COM NEW | 10,368 | $103.0K | <0.1% | +10,014+2,828.6% | AddedConverted for a 1-for-50 split | History |
| CGCCanopy Growth Corp | COM | 36,654 | $104.0K | <0.1% | +15,315+71.8% | Added | History |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 24,735 | $104.0K | <0.1% | +24,735 | 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 |