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 |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 24,569 | $316.0K | 0.1% | +24,569 | New | – |
| INTCIntel Corp | Stock | 8,468 | $317.0K | 0.1% | −12,280−59.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,063 | $317.0K | 0.1% | −2,765−57.3% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 13,702 | $317.0K | 0.1% | +3,574+35.3% | Added | History |
| TDGTransDigm Group INC | COM | 594 | $319.0K | 0.1% | −12−2.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 7,639 | $320.0K | 0.1% | −10,712−58.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 8,845 | $321.0K | 0.1% | +8,845 | New | – |
| ZSZscaler, Inc. | Stock | 2,156 | $322.0K | 0.1% | −5,790−72.9% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 7,519 | $322.0K | 0.1% | −9,887−56.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,025 | $323.0K | 0.1% | +647+47.0% | Added | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 20,231 | $323.0K | 0.1% | +20,231 | New | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 6,901 | $324.0K | 0.1% | −10,950−61.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 9,505 | $325.0K | 0.1% | +9,505 | New | – |
| PWRQuanta Services, Inc. | COM | 2,611 | $327.0K | 0.1% | −2,324−47.1% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 66,640 | $327.0K | 0.1% | +66,640 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 10,954 | $328.0K | 0.1% | +10,954 | New | – |
| CMBTCmb.tech NV | SHS | 27,571 | $329.0K | 0.1% | +27,571 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,399 | $330.0K | 0.1% | −7,738−76.3% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,667 | $330.0K | 0.1% | +8,667 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,919 | $330.0K | 0.1% | +7,919 | New | – |
| RIORio Tinto PLC | ADR | 5,430 | $331.0K | 0.1% | +2,557+89.0% | Added | History |
| MELIMercadolibre Inc | COM | 519 | $331.0K | 0.1% | −55−9.6% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 16,373 | $331.0K | 0.1% | +8,507+108.1% | Added | History |
| RUNSunrun Inc. | COM | 14,169 | $331.0K | 0.1% | +14,169 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,352 | $332.0K | 0.1% | +6,352 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,198 | $333.0K | 0.1% | −22,842−78.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,015 | $333.0K | 0.1% | −4,025−57.2% | Reduced | History |
| ICLRIcon PLC | COM | 1,535 | $333.0K | 0.1% | +1,535 | New | History |
| WCCWesco International Inc | COM | 3,107 | $333.0K | 0.1% | +591+23.5% | Added | History |
| ENTGEntegris Inc | COM | 3,614 | $333.0K | 0.1% | +1,606+80.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,612 | $335.0K | 0.1% | +3,612 | New | History |
| WPCW. P. Carey Inc. | COM | 4,048 | $335.0K | 0.1% | +1,559+62.6% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 2,241 | $335.0K | 0.1% | +2,241 | New | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 5,211 | $336.0K | 0.1% | +720+16.0% | Added | – |
| ENOVEnovis CORP | COM | 6,122 | $337.0K | 0.1% | +6,122 | New | History |
| HRHealthcare Realty Trust Inc | COM | 12,387 | $337.0K | 0.1% | +12,387 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,320 | $338.0K | 0.1% | +303+29.8% | Added | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 10,373 | $338.0K | 0.1% | +10,373 | New | – |
| NOCNorthrop Grumman Corp | Stock | 708 | $339.0K | 0.1% | −811−53.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,411 | $339.0K | 0.1% | −3,577−44.8% | Reduced | – |
| LILi Auto Inc. | SPONSORED ADS | 8,868 | $340.0K | 0.1% | +8,868 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,808 | $341.0K | 0.1% | −58,531−83.2% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 4,787 | $342.0K | 0.1% | +4,787 | New | History |
| ARCCAres Capital Corp | CEF | 19,155 | $343.0K | 0.1% | +19,155 | New | History |
| STNGScorpio Tankers Inc. | SHS | 9,929 | $343.0K | 0.1% | +9,929 | New | History |
| ACNAccenture plc | Stock | 1,238 | $344.0K | 0.1% | −298−19.4% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 14,638 | $344.0K | 0.1% | +7,688+110.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 4,219 | $345.0K | 0.1% | +4,219 | New | History |
| TECKTeck Resources Ltd | CL B | 11,326 | $346.0K | 0.1% | −15,612−58.0% | Reduced | History |
| DGDollar General Corp | COM | 1,415 | $347.0K | 0.1% | +1,415 | New | History |
| PAYXPaychex Inc | Stock | 3,058 | $348.0K | 0.1% | +379+14.1% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 5,988 | $348.0K | 0.1% | −23,937−80.0% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,682 | $354.0K | 0.1% | +3,682 | New | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 9,810 | $354.0K | 0.1% | +9,810 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,288 | $355.0K | 0.1% | +2,288 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 27,081 | $355.0K | 0.1% | +27,081 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,450 | $357.0K | 0.1% | +5,450 | New | History |
| TRVTravelers Companies, Inc. | Stock | 2,108 | $357.0K | 0.1% | +239+12.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 10,794 | $357.0K | 0.1% | +10,794 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 51,981 | $359.0K | 0.1% | +51,981 | New | History |
| TERTeradyne, Inc | Stock | 4,025 | $360.0K | 0.1% | +4,025 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,550 | $361.0K | 0.1% | +7,550 | New | – |
| SIXSix Flags Entertainment Corp | COM | 16,632 | $361.0K | 0.1% | +5,913+55.2% | Added | History |
| STTState Street Corp | COM | 5,878 | $362.0K | 0.1% | +2,875+95.7% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,520 | $362.0K | 0.1% | +5,520 | New | – |
| MMacy's, Inc. | COM | 19,843 | $364.0K | 0.1% | −685−3.3% | Reduced | History |
| VLYValley National Bancorp | COM | 35,083 | $365.0K | 0.1% | +35,083 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,295 | $365.0K | 0.1% | +7,295 | New | – |
| EXEExpand Energy Corp | COM | 4,518 | $366.0K | 0.1% | +4,518 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,886 | $367.0K | 0.1% | −1,015−26.0% | Reduced | – |
| SOSouthern Co | Stock | 5,147 | $367.0K | 0.1% | +794+18.2% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 6,986 | $367.0K | 0.1% | −3,193−31.4% | Reduced | – |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 14,877 | $368.0K | 0.1% | −7,696−34.1% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,309 | $369.0K | 0.1% | −22,994−94.6% | Reduced | History |
| LADLithia Motors Inc | COM | 1,350 | $371.0K | 0.1% | −372−21.6% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,664 | $372.0K | 0.1% | +8,664 | New | History |
| AMEDAmedisys Inc | COM | 3,545 | $373.0K | 0.1% | +1,667+88.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,563 | $374.0K | 0.1% | +3,563 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,988 | $375.0K | 0.1% | +1,988 | New | – |
| PHMPultegroup Inc | COM | 9,457 | $375.0K | 0.1% | +9,457 | New | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 15,601 | $376.0K | 0.1% | −11,912−43.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,850 | $377.0K | 0.1% | −28,935−76.6% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 32,288 | $377.0K | 0.1% | +32,288 | New | History |
| FMCFMC Corp | COM NEW | 3,520 | $377.0K | 0.1% | +3,520 | New | History |
| EXASExact Sciences Corp | COM | 9,578 | $377.0K | 0.1% | +2,254+30.8% | Added | History |
| CHHChoice Hotels International Inc | COM | 3,389 | $378.0K | 0.1% | +3,389 | New | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 17,308 | $379.0K | 0.1% | +17,308 | New | – |
| APTVAptiv PLC | SHS | 4,255 | $379.0K | 0.1% | +2,483+140.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,530 | $380.0K | 0.1% | +9,530 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 9,529 | $380.0K | 0.1% | +4,325+83.1% | Added | – |
| ESTCElastic N.V. | ORD SHS | 5,624 | $381.0K | 0.1% | −12,183−68.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 3,365 | $382.0K | 0.1% | +1,808+116.1% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 12,058 | $382.0K | 0.1% | +12,058 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 8,681 | $382.0K | 0.1% | +8,681 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,177 | $384.0K | 0.1% | +1,177 | New | – |
| NOKNokia Corp | SPONSORED ADR | 83,436 | $385.0K | 0.1% | +10,295+14.1% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 13,772 | $385.0K | 0.1% | +13,772 | New | History |
| PGProcter & Gamble Co | Stock | 2,683 | $386.0K | 0.1% | −24,762−90.2% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 19,049 | $387.0K | 0.1% | +19,049 | New | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 14,560 | $388.0K | 0.1% | +14,560 | New | – |
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 |