DRW Securities, LLC
- SEC CIK
- 0001481986
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 260
- +2 vs. Q2 2023
- Portfolio value
- $1.26B
- −$35.8M (−2.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXRExtra Space Storage Inc. | COM | 4,029 | $490.0K | <0.1% | +4,029 | New | History |
| BACBank of America Corp | Stock | 17,976 | $492.0K | <0.1% | −105,636−85.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 4,400 | $497.0K | <0.1% | +4,400 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,655 | $506.0K | <0.1% | +717+9.0% | Added | History |
| NVSNovartis AG | ADR | 5,001 | $509.0K | <0.1% | +1,855+59.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,025 | $519.0K | <0.1% | +215+26.5% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 10,200 | $521.0K | <0.1% | +10,200 | New | History |
| CHTRCharter Communications, Inc. | CL A | 1,191 | $524.0K | <0.1% | +138+13.1% | Added | History |
| MSMorgan Stanley | Stock | 6,432 | $525.0K | <0.1% | −3,875−37.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 4,600 | $527.0K | <0.1% | +4,600 | New | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 12,700 | $540.0K | <0.1% | −1,800−12.4% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 2,756 | $551.0K | <0.1% | +1,430+107.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,188 | $552.0K | <0.1% | +16,188 | New | – |
| ABBVAbbVie Inc. | Stock | 3,714 | $554.0K | <0.1% | −1,663−30.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 13,563 | $554.0K | <0.1% | −47,385−77.7% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,982 | $558.0K | <0.1% | +4,982 | New | – |
| KLACKLA Corp | COM NEW | 1,231 | $565.0K | <0.1% | +1,231 | New | History |
| LRCXLam Research Corp | COM | 902 | $565.0K | <0.1% | +184+25.6% | Added | History |
| ABTAbbott Laboratories | Stock | 5,842 | $566.0K | <0.1% | +1,092+23.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 4,817 | $583.0K | <0.1% | +4,817 | New | History |
| AMGNAmgen Inc | Stock | 2,271 | $610.0K | <0.1% | −25−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,832 | $613.0K | <0.1% | +3,832 | New | History |
| BLKBlackRock, Inc. | COM | 975 | $630.0K | 0.1% | −443−31.2% | Reduced | History |
| KEYKeycorp | COM | 58,800 | $633.0K | 0.1% | +58,800 | New | History |
| PGProcter & Gamble Co | Stock | 4,371 | $638.0K | 0.1% | −668−13.3% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,784 | $640.0K | 0.1% | −24,836−69.7% | Reduced | – |
| RRCRange Resources Corp | COM | 20,000 | $648.0K | 0.1% | +20,000 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,850 | $667.0K | 0.1% | −164,531−94.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,024 | $669.0K | 0.1% | +6,024 | New | History |
| LLYEli Lilly & Co | Stock | 1,252 | $672.0K | 0.1% | −752−37.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 6,248 | $675.0K | 0.1% | +6,248 | New | History |
| SWNSouthwestern Energy Co | COM | 105,000 | $677.0K | 0.1% | −100,000−48.8% | Reduced | History |
| COPConocoPhillips | Stock | 5,717 | $685.0K | 0.1% | +1,333+30.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,500 | $685.0K | 0.1% | +1,500 | New | History |
| MPCMarathon Petroleum Corp | Stock | 4,616 | $699.0K | 0.1% | −293−6.0% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 26,007 | $712.0K | 0.1% | +26,007 | New | – |
| ONOn Semiconductor Corp | Stock | 8,176 | $760.0K | 0.1% | +4,972+155.2% | Added | History |
| PCGPG&E Corp | Stock | 47,200 | $761.0K | 0.1% | +47,200 | New | History |
| TXNTexas Instruments Inc | Stock | 4,844 | $770.0K | 0.1% | −61−1.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 9,575 | $784.0K | 0.1% | +3,561+59.2% | Added | History |
| AMATApplied Materials Inc | Stock | 5,671 | $785.0K | 0.1% | +1,918+51.1% | Added | History |
| KOCoca Cola Co | Stock | 14,569 | $816.0K | 0.1% | −662−4.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 13,300 | $819.0K | 0.1% | +13,300 | New | History |
| DISWalt Disney Co | Stock | 10,454 | $847.0K | 0.1% | −1,859−15.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,743 | $856.0K | 0.1% | −720−8.5% | Reduced | History |
| MURMurphy Oil Corp | COM | 18,999 | $862.0K | 0.1% | −29,001−60.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,103 | $865.0K | 0.1% | −1,047−17.0% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 16,241 | $867.0K | 0.1% | −4,558−21.9% | Reduced | – |
| RGAReinsurance Group of America Inc | COM NEW | 6,100 | $886.0K | 0.1% | +6,100 | New | History |
| INTUIntuit Inc. | Stock | 1,745 | $892.0K | 0.1% | −343−16.4% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 22,499 | $926.0K | 0.1% | +17,401+341.3% | Added | – |
| MUMicron Technology Inc | Stock | 13,680 | $931.0K | 0.1% | −98,434−87.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 27,478 | $933.0K | 0.1% | +27,478 | New | – |
| AONAon plc | CL A | 2,900 | $940.0K | 0.1% | +2,900 | New | History |
| ITGartner Inc | COM | 2,750 | $945.0K | 0.1% | +2,750 | New | History |
| APOApollo Global Management, Inc. | COM | 10,600 | $951.0K | 0.1% | +10,600 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,100 | $953.0K | 0.1% | +10,100 | New | – |
| INTCIntel Corp | Stock | 27,048 | $962.0K | 0.1% | +18,589+219.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,215 | $969.0K | 0.1% | +3,915+170.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 12,900 | $979.0K | 0.1% | +12,900 | New | History |
| TMUST-Mobile US, Inc. | Stock | 7,182 | $1.01M | 0.1% | +7,182 | New | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 17,243 | $1.01M | 0.1% | +17,243 | New | – |
| AMPAmeriprise Financial Inc | COM | 3,140 | $1.03M | 0.1% | −3,835−55.0% | Reduced | History |
| SLBSLB Limited | Stock | 17,844 | $1.04M | 0.1% | +7,434+71.4% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 18,000 | $1.07M | 0.1% | +18,000 | New | History |
| TELTE Connectivity plc | REG SHS | 8,843 | $1.09M | 0.1% | +8,843 | New | History |
| MAMastercard Inc | Stock | 2,787 | $1.10M | 0.1% | −11,896−81.0% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 27,868 | $1.11M | 0.1% | +22,615+430.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,620 | $1.14M | 0.1% | +8,614+107.6% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 43,727 | $1.15M | 0.1% | +43,727 | New | – |
| STLAStellantis N.V. | SHS | 60,000 | $1.15M | 0.1% | +60,000 | New | History |
| FMCFMC Corp | COM NEW | 17,200 | $1.15M | 0.1% | +17,200 | New | History |
| DFSDiscover Financial Services | COM | 13,296 | $1.15M | 0.1% | +8,133+157.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 5,075 | $1.16M | 0.1% | −1,310−20.5% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 5,621 | $1.18M | 0.1% | +5,621 | New | History |
| TTCToro Co | COM | 14,529 | $1.21M | 0.1% | +14,529 | New | History |
| BNYBank of New York Mellon Corp | Stock | 28,905 | $1.23M | 0.1% | +21,856+310.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,046 | $1.24M | 0.1% | +16,649+260.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 21,363 | $1.29M | 0.1% | −19,966−48.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,117 | $1.30M | 0.1% | −272,458−87.4% | Reduced | – |
| CVXChevron Corp | Stock | 7,809 | $1.32M | 0.1% | −591−7.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 14,500 | $1.32M | 0.1% | −6,848−32.1% | ReducedConverted for a 2-for-1 split | History |
| STTState Street Corp | COM | 19,726 | $1.32M | 0.1% | +16,091+442.7% | Added | History |
| EQIXEquinix Inc | COM | 1,872 | $1.36M | 0.1% | +1,337+249.9% | Added | History |
| CTRACoterra Energy Inc. | Stock | 50,420 | $1.36M | 0.1% | +50,420 | New | History |
| FHNFirst Horizon Corp | COM | 124,000 | $1.37M | 0.1% | +124,000 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 17,000 | $1.38M | 0.1% | +17,000 | New | History |
| CMCSAComcast Corp | Stock | 31,760 | $1.41M | 0.1% | +8,469+36.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,494 | $1.45M | 0.1% | −23,834−84.1% | Reduced | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 93,400 | $1.50M | 0.1% | +93,400 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 724,741 | $1.54M | 0.1% | −19,479−2.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,887 | $1.55M | 0.1% | −19,045−51.6% | Reduced | History |
| CVECenovus Energy Inc. | COM | 75,000 | $1.56M | 0.1% | +75,000 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,165 | $1.57M | 0.1% | +40,165 | New | – |
| FISVFiserv Inc | Stock | 14,100 | $1.59M | 0.1% | +11,629+470.6% | Added | History |
| ADBEAdobe Inc. | Stock | 3,128 | $1.59M | 0.1% | −1,416−31.2% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 51,057 | $1.61M | 0.1% | −15,700−23.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 9,962 | $1.64M | 0.1% | +6,860+221.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 6,700 | $1.65M | 0.1% | +6,700 | New | History |
| OKEONEOK Inc | COM | 25,998 | $1.65M | 0.1% | +25,998 | New | History |
Options (54)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $612.5M | $1.91B |
| SPYSPDR S&P 500 ETF Trust | ETF | $475.1M | $10.8M |
| SLViShares Silver Trust | ETF | $45.5M | $52.5M |
| VanEck Semiconductor ETF92189F676 | ETF | $67.1M | $20.6M |
| NVDANVIDIA Corp | Stock | $66.9M | $11.5M |
| ATVIActivision Blizzard, Inc. | COM | $23.5M | $21.5M |
| METAMeta Platforms, Inc. | Stock | $30.3M | $13.6M |
| iShares Russell 2000 ETF464287655 | ETF | $30.6M | $12.0M |
| TSLATesla, Inc. | Stock | $12.8M | $25.8M |
| MSFTMicrosoft Corp | Stock | $26.4M | $12.2M |
| GOOGLAlphabet Inc. | Stock | $26.0M | $8.87M |
| CRMSalesforce, Inc. | Stock | $28.4M | – |
| AMDAdvanced Micro Devices Inc | Stock | $18.7M | $2.29M |
| AAPLApple Inc. | Stock | $9.19M | $9.37M |
| BABAAlibaba Group Holding Ltd | ADR | $2.98M | $9.38M |
| AMZNAmazon Com Inc | Stock | $7.33M | $2.78M |
| DXCMDexcom Inc | COM | $5.60M | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | $3.96M | $1.01M |
| HCAHCA Healthcare, Inc. | COM | $3.00M | – |
| GOOGAlphabet Inc. | Stock | $1.07M | $1.67M |
| TECKTeck Resources Ltd | CL B | $2.62M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.52M | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | $1.95M | – |
| LCIDLucid Group, Inc. | COM | – | $1.86M |
| STLAStellantis N.V. | SHS | $1.78M | – |
| SWKSSkyworks Solutions, Inc. | Stock | – | $1.52M |
| NVONovo Nordisk A S | ADR | $1.38M | – |
| DDD3D Systems Corp | COM NEW | – | $1.33M |
| MUMicron Technology Inc | Stock | $776.0K | $490.0K |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | – | $1.20M |
| FMCFMC Corp | COM NEW | $1.15M | – |
| VVisa Inc. | Stock | $1.15M | – |
| INTCIntel Corp | Stock | $295.0K | $665.0K |
| DVNDevon Energy Corp | Stock | – | $954.0K |
| GEOGeo Group Inc | COM | – | $905.0K |
| MDTMedtronic plc | Stock | – | $870.0K |
| NFLXNetflix Inc | Stock | $377.0K | $453.0K |
| QRVOQorvo, Inc. | Stock | – | $821.0K |
| LACLithium Americas Corp. | COM NEW | – | $697.0K |
| CRUSCirrus Logic, Inc. | Stock | – | $599.0K |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $585.0K |
| ICEIntercontinental Exchange, Inc. | Stock | $522.0K | – |
| CRONCronos Group Inc. | COM | – | $457.0K |
| GMEGameStop Corp. | Stock | $379.0K | – |
| PROPROS Holdings, Inc. | COM | – | $353.0K |
| EPAMEPAM Systems, Inc. | COM | – | $307.0K |
| SNAPSnap Inc | Stock | $291.0K | – |
| WMGWarner Music Group Corp. | COM CL A | – | $279.0K |
| AYXAlteryx, Inc. | COM CL A | – | $215.0K |
| ATSGAir Transport Services Group, Inc. | COM | – | $213.0K |
| PTONPeloton Interactive, Inc. | CL A COM | $123.0K | – |
| VGRVector Group Ltd | COM | $107.0K | – |
| RADNew Rite Aid, LLC | COM | $50.0K | – |
| CNXCNX Resources Corp | COM | $8.00K | – |
Sold out since Q2 2023 (119)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 119 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,300,225 | $91.0M | 7.0% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,046,413 | $28.5M | 2.2% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 1,037,026 | $13.7M | 1.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 203,872 | $11.1M | 0.9% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 461,517 | $8.73M | 0.7% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 156,828 | $6.43M | 0.5% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 117,577 | $4.80M | 0.4% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,744 | $4.08M | 0.3% | – |
| iShares Semiconductor ETF464287523 | ETF | 6,743 | $3.42M | 0.3% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 40,500 | $3.37M | 0.3% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,902 | $3.06M | 0.2% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 30,727 | $2.98M | 0.2% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 84,453 | $2.90M | 0.2% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,859 | $2.31M | 0.2% | – |
| METMetlife Inc | Stock | 38,152 | $2.16M | 0.2% | History |
| GPNGlobal Payments Inc | Stock | 21,056 | $2.07M | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 18,402 | $1.97M | 0.2% | History |
| MROMarathon Oil Corp | COM | 83,300 | $1.92M | 0.1% | History |
| EXEExpand Energy Corp | COM | 20,000 | $1.67M | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 19,843 | $1.49M | 0.1% | History |
| FNGDBank of Montreal | MICROSECTORS FAN | 159,195 | $1.43M | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 26,029 | $1.42M | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,949 | $1.41M | 0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 6,500 | $1.41M | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 7,710 | $1.34M | 0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 12,200 | $1.28M | 0.1% | History |
| RLIRli Corp | COM | 8,900 | $1.22M | 0.1% | History |
| VETVermilion Energy Inc. | COM | 95,000 | $1.18M | 0.1% | History |
| DVNDevon Energy Corp | Stock | 22,353 | $1.08M | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 29,900 | $1.08M | 0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 8,483 | $1.06M | 0.1% | – |
| EVREvercore Inc. | CLASS A | 8,500 | $1.05M | 0.1% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 48,900 | $1.03M | 0.1% | History |
| CRKComstock Resources Inc | COM | 85,000 | $986.0K | 0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 52,749 | $896.0K | 0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 12,000 | $815.0K | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,000 | $676.0K | 0.1% | – |
| PGRProgressive Corp | Stock | 4,888 | $647.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 4,469 | $598.0K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,009 | $578.0K | <0.1% | – |
| CLColgate Palmolive Co | Stock | 7,056 | $544.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 4,645 | $536.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,616 | $522.0K | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 16,719 | $519.0K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,000 | $515.0K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 12,800 | $512.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,810 | $481.0K | <0.1% | – |
| VMWVmware LLC | CL A COM | 3,200 | $460.0K | <0.1% | History |
| SYKStryker Corp | Stock | 1,500 | $458.0K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 17,000 | $455.0K | <0.1% | – |
| EMREmerson Electric Co | Stock | 5,000 | $452.0K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,300 | $450.0K | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 900 | $433.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,482 | $427.0K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,200 | $409.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,236 | $408.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 5,168 | $395.0K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 38,159 | $381.0K | <0.1% | History |
| CCitigroup Inc | Stock | 8,121 | $374.0K | <0.1% | History |
| AFLAflac Inc | Stock | 5,061 | $353.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 11,600 | $352.0K | <0.1% | History |
| EFXEquifax Inc | COM | 1,400 | $329.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,060 | $321.0K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,378 | $304.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 410 | $297.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 7,067 | $296.0K | <0.1% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 11,858 | $296.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 7,014 | $281.0K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 22,989 | $272.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 3,053 | $269.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 10,100 | $263.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,017 | $260.0K | <0.1% | – |
| JNJJohnson & Johnson | Stock | 1,550 | $257.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 3,462 | $257.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,112 | $237.0K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 2,000 | $233.0K | <0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 7,808 | $228.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 851 | $225.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 3,447 | $223.0K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,149 | $218.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,000 | $216.0K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 1,330 | $216.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,259 | $215.0K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,000 | $211.0K | <0.1% | – |
| CICigna Group | Stock | 746 | $209.0K | <0.1% | History |
| LINLinde PLC | Stock | 543 | $207.0K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,865 | $206.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 407 | $204.0K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 18,500 | $198.0K | <0.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 24,367 | $152.0K | <0.1% | History |
| EZPWEzcorp Inc | CL A NON VTG | 15,800 | $132.0K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 14,160 | $110.0K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 14,884 | $110.0K | <0.1% | History |
| INVEINVE Technologies, Inc. | COM NEW | 12,000 | $101.0K | <0.1% | History |
| AXTIAxt Inc | COM | 26,900 | $93.0K | <0.1% | History |
| ABCLAbCellera Biologics Inc. | COM | 14,000 | $90.0K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 12,782 | $76.0K | <0.1% | History |
| URGUr-Energy Inc | COM | 71,300 | $75.0K | <0.1% | History |
| AIPArteris, Inc. | COM | 10,400 | $71.0K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 13,315 | $71.0K | <0.1% | History |