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 |
|---|---|---|---|---|---|---|---|
| NKLANikola Corp | COM | 21,861 | $104.0K | <0.1% | +21,861 | New | History |
| GEOGeo Group Inc | COM | 16,223 | $107.0K | <0.1% | +16,223 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 18,633 | $107.0K | <0.1% | −1,052−5.3% | Reduced | History |
| MREOMereo BioPharma Group plc | SPON ADS | 95,811 | $107.0K | <0.1% | +81,811+584.4% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 17,752 | $107.0K | <0.1% | +17,752 | New | History |
| OPENOpendoor Technologies Inc. | COM | 23,091 | $109.0K | <0.1% | +23,091 | New | History |
| FUBOFuboTV Inc. | COM | 45,766 | $113.0K | <0.1% | −17,574−27.7% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 53,158 | $113.0K | <0.1% | +53,158 | New | History |
| AMPYAmplify Energy Corp. | COM | 17,636 | $115.0K | <0.1% | +17,636 | New | History |
| AGIAlamos Gold Inc | Stock | 16,612 | $117.0K | <0.1% | +16,612 | New | History |
| HLHecla Mining Co | COM | 29,897 | $117.0K | <0.1% | −9,413−23.9% | Reduced | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 24,900 | $117.0K | <0.1% | −32,884−56.9% | Reduced | History |
| GRWGGrowGeneration Corp. | COM | 32,828 | $118.0K | <0.1% | +32,828 | New | History |
| LXLexinFintech Holdings Ltd. | ADR | 52,722 | $118.0K | <0.1% | +8,157+18.3% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 79,146 | $118.0K | <0.1% | +68,792+664.4% | Added | History |
| TBHCBrand House Collective, Inc. | COM | 34,065 | $120.0K | <0.1% | +34,065 | New | History |
| MARAMARA Holdings, Inc. | COM | 22,710 | $121.0K | <0.1% | +22,710 | New | History |
| RDFNRedfin Corp | COM | 14,673 | $121.0K | <0.1% | +14,673 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 10,384 | $121.0K | <0.1% | +10,384 | New | – |
| GFIGold Fields Ltd | SPONSORED ADR | 13,342 | $122.0K | <0.1% | +13,342 | New | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 13,111 | $122.0K | <0.1% | +13,111 | New | – |
| MOMOHello Group Inc. | ADS | 24,377 | $123.0K | <0.1% | +24,377 | New | History |
| AVYAAvaya Holdings Corp. | COM | 54,935 | $123.0K | <0.1% | +54,935 | New | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 12,275 | $123.0K | <0.1% | +12,275 | New | History |
| USERUserTesting, Inc. | COM | 24,515 | $123.0K | <0.1% | +24,515 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 11,580 | $126.0K | <0.1% | −2,126−15.5% | Reduced | History |
| NDLSNOODLES & Co | COM CL A | 27,189 | $128.0K | <0.1% | +27,189 | New | History |
| FCELFuelcell Energy Inc | COM | 34,315 | $129.0K | <0.1% | −33,316−49.3% | Reduced | History |
| NVTAInvitae Corp | COM | 53,156 | $130.0K | <0.1% | +40,561+322.0% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 12,716 | $131.0K | <0.1% | +12,716 | New | History |
| FNGUBank of Montreal | MICROSECTORS IDX | 17,146 | $131.0K | <0.1% | +946+5.8% | Added | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 19,081 | $133.0K | <0.1% | +19,081 | New | History |
| ICLICL Group Ltd. | SHS | 14,750 | $134.0K | <0.1% | +14,750 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 121,853 | $136.0K | <0.1% | +121,853 | New | – |
| DNNDenison Mines Corp. | COM | 141,258 | $137.0K | <0.1% | +114,696+431.8% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 16,969 | $138.0K | <0.1% | +16,969 | New | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 55,789 | $139.0K | <0.1% | +55,789 | New | History |
| MGNIMagnite, Inc. | COM | 15,794 | $140.0K | <0.1% | +15,794 | New | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 15,435 | $140.0K | <0.1% | −37,750−71.0% | Reduced | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 10,285 | $143.0K | <0.1% | +10,285 | New | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 37,755 | $143.0K | <0.1% | +37,755 | New | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 14,636 | $144.0K | <0.1% | +14,636 | New | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 16,617 | $146.0K | <0.1% | +16,617 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 42,990 | $149.0K | <0.1% | +42,990 | New | History |
| VTRSViatris Inc | Stock | 14,632 | $153.0K | <0.1% | −11,358−43.7% | Reduced | History |
| PBIPitney Bowes Inc | COM | 44,024 | $159.0K | <0.1% | +44,024 | New | History |
| FULTFulton Financial Corp | COM | 10,983 | $159.0K | <0.1% | +10,983 | New | History |
| Enerplus Corp292766102 | COM | 12,024 | $159.0K | <0.1% | +12,024 | New | – |
| GRPNGroupon, Inc. | COM NEW | 14,146 | $160.0K | <0.1% | +2,914+25.9% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 41,607 | $160.0K | <0.1% | +41,607 | New | History |
| ACBAurora Cannabis Inc | COM | 120,916 | $160.0K | <0.1% | +120,916 | New | History |
| VIAVViavi Solutions Inc. | COM | 12,242 | $162.0K | <0.1% | +12,242 | New | History |
| BBBLACKBERRY Ltd | COM | 30,433 | $164.0K | <0.1% | +30,433 | New | History |
| AIVApartment Investment & Management Co | CL A | 25,825 | $165.0K | <0.1% | +25,825 | New | History |
| CRKComstock Resources Inc | COM | 13,986 | $169.0K | <0.1% | +13,986 | New | History |
| SOSSOS Ltd | SPNSORD ADS NEW | 898,593 | $171.0K | <0.1% | +801,703+827.4% | Added | History |
| FIRYFiry Inc. | COM | 138,389 | $172.0K | <0.1% | +138,389 | New | History |
| RCReady Capital Corp | COM | 14,507 | $173.0K | <0.1% | +14,507 | New | History |
| MACMacerich Co | COM | 20,175 | $176.0K | <0.1% | +20,175 | New | History |
| NIUNiu Technologies | ADS | 21,259 | $183.0K | <0.1% | +21,259 | New | History |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 17,772 | $186.0K | <0.1% | +17,772 | New | – |
| Breeze Holdings Acquisitn Co106762107 | COM | 18,069 | $186.0K | <0.1% | +18,069 | New | – |
| VALEVale S.A. | SPONSORED ADS | 12,774 | $187.0K | <0.1% | −6,026−32.1% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 50,362 | $188.0K | <0.1% | +50,362 | New | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 28,164 | $190.0K | <0.1% | +28,164 | New | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 43,709 | $191.0K | <0.1% | +43,709 | New | History |
| PCGPG&E Corp | Stock | 19,293 | $193.0K | <0.1% | −32,852−63.0% | Reduced | History |
| GOGOGogo Inc. | COM | 11,945 | $193.0K | <0.1% | −26,329−68.8% | Reduced | History |
| TBCHTurtle Beach Corp | COM NEW | 16,096 | $197.0K | <0.1% | +16,096 | New | History |
| SNDLSNDL Inc. | COM | 614,015 | $200.0K | <0.1% | +543,766+774.1% | Added | History |
| BBIGVinco Ventures, Inc. | COM | 145,232 | $200.0K | <0.1% | +132,065+1,003.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,727 | $201.0K | <0.1% | +2,727 | New | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,106 | $201.0K | <0.1% | +4,106 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,878 | $201.0K | <0.1% | +2,878 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,879 | $201.0K | <0.1% | +2,879 | New | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 7,165 | $201.0K | <0.1% | +7,165 | New | – |
| NTNXNutanix, Inc. | Stock | 13,813 | $202.0K | <0.1% | −3,864−21.9% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,991 | $202.0K | <0.1% | +2,991 | New | History |
| AMZNAmazon Com Inc | Stock | 1,915 | $203.0K | <0.1% | −33,185−94.5% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,749 | $203.0K | <0.1% | +2,749 | New | – |
| NVRNVR Inc | COM | 51 | $204.0K | <0.1% | −121−70.3% | Reduced | History |
| UIUbiquiti Inc. | COM | 823 | $204.0K | <0.1% | +98+13.5% | Added | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 7,994 | $205.0K | <0.1% | +7,994 | New | – |
| TREXTrex Co Inc | COM | 3,762 | $205.0K | <0.1% | +3,762 | New | History |
| HEIHeico Corp | COM | 1,565 | $205.0K | <0.1% | +1,565 | New | History |
| BDXBecton Dickinson & Co | Stock | 836 | $206.0K | <0.1% | +836 | New | History |
| CMCCommercial Metals Co | Stock | 6,219 | $206.0K | <0.1% | +6,219 | New | History |
| CECelanese Corp | Stock | 1,751 | $206.0K | <0.1% | −285−14.0% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,205 | $206.0K | <0.1% | +1,205 | New | History |
| EIXEdison International | Stock | 3,273 | $207.0K | <0.1% | +3,273 | New | History |
| ESSEssex Property Trust, Inc. | COM | 793 | $207.0K | <0.1% | +793 | New | History |
| APHAmphenol Corp | CL A | 3,232 | $208.0K | <0.1% | +3,232 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 1,199 | $208.0K | <0.1% | +1,199 | New | History |
| GENGen Digital Inc. | Stock | 9,575 | $210.0K | <0.1% | +9,575 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,323 | $210.0K | <0.1% | −282−7.8% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 3,478 | $210.0K | <0.1% | +3,478 | New | History |
| KGCKinross Gold Corp | COM | 58,818 | $211.0K | <0.1% | −98,755−62.7% | Reduced | History |
| AVTRAvantor, Inc. | COM | 6,773 | $211.0K | <0.1% | −271−3.8% | Reduced | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 8,402 | $211.0K | <0.1% | +8,402 | New | History |
| ESIElement Solutions Inc | COM | 11,873 | $211.0K | <0.1% | +11,873 | 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 |