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 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 871 | $259.0K | <0.1% | −5,158−85.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 2,821 | $259.0K | <0.1% | +571+25.4% | Added | History |
| CPNGCoupang, Inc. | CL A | 20,292 | $259.0K | <0.1% | +20,292 | New | History |
| SJMJ M SMUCKER Co | Stock | 2,031 | $260.0K | <0.1% | +2,031 | New | History |
| IRIngersoll Rand Inc. | COM | 6,185 | $260.0K | <0.1% | +6,185 | New | History |
| PSAPublic Storage | COM | 837 | $262.0K | <0.1% | +837 | New | History |
| LPXLouisiana-Pacific Corp | COM | 5,005 | $262.0K | <0.1% | +5,005 | New | History |
| NNNNNN REIT, Inc. | REIT | 6,111 | $263.0K | <0.1% | +6,111 | New | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 15,514 | $264.0K | <0.1% | +4,222+37.4% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,105 | $264.0K | <0.1% | +11,105 | New | – |
| NDAQNasdaq, Inc. | COM | 1,731 | $264.0K | <0.1% | +1,731 | New | History |
| DDSDillard's, Inc. | CL A | 1,198 | $264.0K | <0.1% | +266+28.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,171 | $265.0K | <0.1% | −1,971−62.7% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,635 | $267.0K | <0.1% | +1,635 | New | – |
| NDSNNordson Corp | COM | 1,318 | $267.0K | <0.1% | +291+28.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,819 | $268.0K | <0.1% | −5,212−52.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,583 | $269.0K | <0.1% | −4,717−30.8% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 22,391 | $269.0K | <0.1% | −20,721−48.1% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,232 | $269.0K | <0.1% | +3,232 | New | History |
| HTLFHeartland Financial USA Inc | COM | 6,478 | $269.0K | <0.1% | +6,478 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,773 | $270.0K | <0.1% | +2,773 | New | History |
| CPRICapri Holdings Ltd | SHS | 6,600 | $271.0K | <0.1% | +6,600 | New | History |
| TPLTexas Pacific Land Corp | Stock | 183 | $272.0K | <0.1% | −229−55.6% | Reduced | History |
| HZOMarinemax Inc | COM | 7,521 | $272.0K | <0.1% | +7,521 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 720 | $273.0K | <0.1% | +720 | New | History |
| BRF SA10552T107 | SPONSORED ADR | 106,563 | $273.0K | <0.1% | +106,563 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,578 | $274.0K | <0.1% | +5,578 | New | – |
| DOVDOVER Corp | COM | 2,269 | $275.0K | <0.1% | +531+30.6% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 8,666 | $275.0K | <0.1% | +8,666 | New | History |
| CPAYCorpay, Inc. | COM | 1,307 | $275.0K | <0.1% | +53+4.2% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,437 | $276.0K | <0.1% | −19,620−50.2% | Reduced | History |
| AONAon plc | CL A | 1,028 | $277.0K | <0.1% | +1,028 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,701 | $277.0K | <0.1% | +4,701 | New | – |
| ALLEAllegion plc | ORD SHS | 2,838 | $278.0K | <0.1% | +2,838 | New | History |
| IEXIdex Corp | COM | 1,534 | $279.0K | <0.1% | +1,534 | New | History |
| STESTERIS plc | SHS USD | 1,353 | $279.0K | <0.1% | +1,353 | New | History |
| TFCTruist Financial Corp | COM | 5,881 | $279.0K | <0.1% | −4,051−40.8% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 30,145 | $279.0K | <0.1% | +30,145 | New | History |
| TELLTellurian Inc. | COM | 94,283 | $281.0K | <0.1% | −6,747−6.7% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,485 | $281.0K | <0.1% | +2,485 | New | History |
| Sunpower Corp867652406 | COM | 17,851 | $282.0K | <0.1% | +17,851 | New | – |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 5,395 | $282.0K | <0.1% | +5,395 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,529 | $283.0K | <0.1% | +778+44.4% | Added | – |
| MPTMedical Properties Trust Inc | COM | 18,502 | $283.0K | <0.1% | +18,502 | New | History |
| BENFranklin Templeton Inc | COM | 12,142 | $283.0K | <0.1% | +473+4.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,553 | $283.0K | <0.1% | +2,553 | New | History |
| BABoeing Co | Stock | 2,095 | $286.0K | 0.1% | −5,179−71.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 221 | $286.0K | 0.1% | −17−7.1% | Reduced | History |
| CXTCrane NXT, Co. | COM | 3,268 | $286.0K | 0.1% | +3,268 | New | History |
| NUENucor Corp | COM | 2,745 | $287.0K | 0.1% | +1,042+61.2% | Added | History |
| INVHInvitation Homes Inc. | COM | 8,062 | $287.0K | 0.1% | +8,062 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,570 | $287.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 9,473 | $288.0K | 0.1% | +9,473 | New | – |
| RELXRELX PLC | SPONSORED ADR | 10,726 | $289.0K | 0.1% | +10,726 | New | History |
| BAXBaxter International Inc | Stock | 4,513 | $290.0K | 0.1% | +4,513 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,061 | $290.0K | 0.1% | −7,876−88.1% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 39,375 | $290.0K | 0.1% | +28,990+279.2% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,355 | $290.0K | 0.1% | +1,355 | New | History |
| DCIDonaldson Co Inc | Stock | 6,035 | $291.0K | 0.1% | +6,035 | New | History |
| iShares Tr464287374 | NORTH AMERN NAT | 8,084 | $291.0K | 0.1% | +8,084 | New | – |
| USFDUS Foods Holding Corp. | COM | 9,520 | $292.0K | 0.1% | +9,520 | New | History |
| WCNWaste Connections, Inc. | COM | 2,358 | $292.0K | 0.1% | +2,358 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,530 | $293.0K | 0.1% | +4,530 | New | History |
| TDYTeledyne Technologies Inc | COM | 782 | $293.0K | 0.1% | +782 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,697 | $293.0K | 0.1% | −642−12.0% | Reduced | – |
| APPNAppian Corp | CL A | 6,210 | $294.0K | 0.1% | −5,157−45.4% | Reduced | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 18,587 | $295.0K | 0.1% | +18,587 | New | History |
| Global X FDS37954Y814 | FINTECH ETF | 13,949 | $297.0K | 0.1% | +13,949 | New | – |
| TECHBIO-TECHNE Corp | COM | 861 | $298.0K | 0.1% | +861 | New | History |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 14,854 | $298.0K | 0.1% | +14,854 | New | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 11,362 | $299.0K | 0.1% | +11,362 | New | – |
| OCOwens Corning | Stock | 4,032 | $300.0K | 0.1% | +4,032 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,439 | $301.0K | 0.1% | −2,365−17.1% | Reduced | – |
| BGSB&G Foods, Inc. | COM | 12,673 | $301.0K | 0.1% | +12,673 | New | History |
| CRMSalesforce, Inc. | Stock | 1,829 | $302.0K | 0.1% | −22,006−92.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,924 | $302.0K | 0.1% | −5,129−56.7% | Reduced | History |
| DTDynatrace, Inc. | Stock | 7,650 | $302.0K | 0.1% | +7,650 | New | History |
| HXLHexcel Corp | COM | 5,796 | $303.0K | 0.1% | +5,796 | New | History |
| EQTEQT Corp | Stock | 8,842 | $304.0K | 0.1% | −22,540−71.8% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 28,250 | $304.0K | 0.1% | +28,250 | New | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 15,988 | $304.0K | 0.1% | +4,860+43.7% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,069 | $306.0K | 0.1% | +6,069 | New | – |
| AVYAvery Dennison Corp | COM | 1,893 | $306.0K | 0.1% | +1,893 | New | History |
| PINSPinterest, Inc. | CL A | 16,871 | $306.0K | 0.1% | +16,871 | New | History |
| HSYHershey Co | COM | 1,426 | $307.0K | 0.1% | +1,426 | New | History |
| DGXQuest Diagnostics Inc | COM | 2,326 | $309.0K | 0.1% | +2,326 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,508 | $310.0K | 0.1% | −3,471−26.7% | Reduced | – |
| AEOAmerican Eagle Outfitters Inc | COM | 27,758 | $310.0K | 0.1% | +27,758 | New | History |
| THOThor Industries Inc | COM | 4,165 | $311.0K | 0.1% | +4,165 | New | History |
| PMTPennyMac Mortgage Investment Trust | COM | 22,456 | $311.0K | 0.1% | +22,456 | New | History |
| NBISNebius Group N.V. | Stock | 20,972 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,789 | $313.0K | 0.1% | −871−18.7% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 9,542 | $313.0K | 0.1% | +4,412+86.0% | Added | History |
| LYFTLyft, Inc. | CL A COM | 23,678 | $314.0K | 0.1% | −4,471−15.9% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 2,193 | $314.0K | 0.1% | −411−15.8% | Reduced | History |
| LINLinde PLC | SHS | 1,093 | $314.0K | 0.1% | −1,140−51.1% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 1,819 | $315.0K | 0.1% | +1,819 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,791 | $316.0K | 0.1% | +2,391+54.3% | Added | – |
| DTEDte Energy Co | COM | 2,496 | $316.0K | 0.1% | +2,496 | New | History |
| CGEMCullinan Therapeutics, Inc. | COM | 24,640 | $316.0K | 0.1% | +24,640 | 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 |