DRW Securities, LLC
- SEC CIK
- 0001481986
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 403
- +125 vs. Q1 2024
- Portfolio value
- $1.63B
- −$122.4M (−7.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMC Norilsk Nickel55315J102 | ADR | 55,815 | $0 | 0.0% | 00.0% | Unchanged | – |
| Lukoil PJSC69343P105 | ADR | 34,782 | $0 | 0.0% | 00.0% | Unchanged | – |
| Surgutneftegas868861204 | American Dep Receipt | 10,905 | $0 | 0.0% | 00.0% | Unchanged | – |
| TCS Group Holding PLC87238U203 | COM | 11,354 | $0 | 0.0% | 00.0% | Unchanged | – |
| Tatneft PJSC876629205 | ADR | 24,114 | $0 | 0.0% | +24,114 | New | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 130,000 | $260 | <0.1% | 00.0% | Unchanged | – |
| BLDPBallard Power Systems Inc. | COM | 15,171 | $33.8K | <0.1% | −2,353−13.4% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 14,075 | $37.6K | <0.1% | +14,075 | New | History |
| SHCRSharecare, Inc. | COM CL A | 26,800 | $38.4K | <0.1% | +26,800 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 11,770 | $46.3K | <0.1% | +11,770 | New | History |
| BMEABiomea Fusion, Inc. | COM | 12,203 | $54.9K | <0.1% | +12,203 | New | History |
| MGNXMacrogenics Inc | COM | 13,105 | $55.7K | <0.1% | +13,105 | New | History |
| SVRASavara Inc | COM | 15,492 | $62.4K | <0.1% | +15,492 | New | History |
| SANBanco Santander, S.A. | ADR | 14,833 | $65.1K | <0.1% | −40,255−73.1% | Reduced | History |
| TFFPTFF Pharmaceuticals, Inc. | COM NEW | 40,000 | $66.4K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 20,252 | $68.5K | <0.1% | +20,252 | New | History |
| FATEFate Therapeutics Inc | COM | 21,550 | $70.7K | <0.1% | +21,550 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 11,987 | $74.1K | <0.1% | +11,987 | New | History |
| TVTXTravere Therapeutics, Inc. | COM | 11,598 | $95.3K | <0.1% | +11,598 | New | History |
| RGPResources Connection, Inc. | COM | 10,070 | $111.2K | <0.1% | +10,070 | New | History |
| ALTAltimmune, Inc. | COM NEW | 16,771 | $111.5K | <0.1% | +16,771 | New | History |
| PTENPatterson Uti Energy Inc | COM | 11,271 | $116.8K | <0.1% | +11,271 | New | History |
| RKLBRocket Lab Corp | COM | 26,097 | $125.3K | <0.1% | +26,097 | New | History |
| BYNDBeyond Meat, Inc. | COM | 18,701 | $125.5K | <0.1% | +18,701 | New | History |
| XPERXperi Inc. | COMMON STOCK | 18,398 | $148.6K | <0.1% | +18,398 | New | History |
| SIRISirius XM Holdings Inc. | COM | 53,800 | $152.2K | <0.1% | +43,612+428.1% | Added | History |
| NFBKNorthfield Bancorp, Inc. | COM | 15,771 | $153.0K | <0.1% | +15,771 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 26,000 | $153.9K | <0.1% | +7,200+38.3% | Added | History |
| MPMP Materials Corp. | COM CL A | 12,175 | $154.7K | <0.1% | +12,175 | New | History |
| FFord Motor Co | Stock | 12,944 | $161.5K | <0.1% | +12,944 | New | History |
| ADTNADTRAN Holdings, Inc. | COM | 31,659 | $166.5K | <0.1% | +31,659 | New | History |
| GPREGreen Plains Inc. | COM | 10,583 | $167.8K | <0.1% | +10,583 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 41,009 | $172.6K | <0.1% | +26,533+183.3% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,602 | $184.9K | <0.1% | +11,602 | New | History |
| RJFRaymond James Financial Inc | COM | 1,626 | $200.4K | <0.1% | +1,626 | New | History |
| CECelanese Corp | Stock | 1,496 | $201.1K | <0.1% | +1,496 | New | History |
| SAPSAP SE | ADR | 1,006 | $201.3K | <0.1% | +1,006 | New | History |
| SUZSuzano S.A. | SPON ADS | 19,600 | $201.3K | <0.1% | +19,600 | New | History |
| CVICVR Energy Inc | COM | 7,529 | $201.8K | <0.1% | +7,529 | New | History |
| KVUEKenvue Inc. | Stock | 11,344 | $204.7K | <0.1% | +11,344 | New | History |
| ANSSAnsys Inc | COM | 647 | $208.0K | <0.1% | +647 | New | History |
| PCGPG&E Corp | Stock | 12,001 | $208.5K | <0.1% | +12,001 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,523 | $208.8K | <0.1% | +1,523 | New | History |
| SESea Ltd | SPONSORD ADS | 2,933 | $209.5K | <0.1% | −2,669−47.6% | Reduced | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 9,666 | $210.2K | <0.1% | +9,666 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,547 | $213.1K | <0.1% | −51,073−90.2% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,243 | $215.2K | <0.1% | +2,243 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,200 | $218.9K | <0.1% | −5,018−80.7% | Reduced | – |
| TENBTenable Holdings, Inc. | COM | 5,161 | $222.5K | <0.1% | +5,161 | New | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 508 | $226.1K | <0.1% | +508 | New | – |
| MARMarriott International Inc | Stock | 942 | $228.2K | <0.1% | −106−10.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 4,200 | $230.8K | <0.1% | +4,200 | New | History |
| DHIHorton D R Inc | COM | 1,638 | $230.8K | <0.1% | −5,362−76.6% | Reduced | History |
| FOXFox Corp | CL B COM | 7,325 | $231.3K | <0.1% | +7,325 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,100 | $231.8K | <0.1% | +1,100 | New | History |
| CEGConstellation Energy Corp | Stock | 1,166 | $233.5K | <0.1% | +1,166 | New | History |
| DEDeere & Co | Stock | 632 | $234.3K | <0.1% | +632 | New | History |
| EMREmerson Electric Co | Stock | 2,120 | $234.6K | <0.1% | +2,120 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 1,798 | $237.4K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 80 | $239.0K | <0.1% | +80 | New | History |
| NRGUBank of Montreal | BIG OIL 3X LEV | 479 | $239.5K | <0.1% | +9+1.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 229 | $240.7K | <0.1% | −589−72.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 1,864 | $241.7K | <0.1% | +1,864 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,601 | $243.6K | <0.1% | +5,601 | New | History |
| ZSZscaler, Inc. | Stock | 1,271 | $244.3K | <0.1% | +1,271 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,904 | $246.5K | <0.1% | −16,315−84.9% | Reduced | – |
| NWSNews Corp | CL B | 8,730 | $247.8K | <0.1% | +8,730 | New | History |
| CPAYCorpay, Inc. | COM SHS | 932 | $248.3K | <0.1% | +932 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,925 | $250.0K | <0.1% | −15,855−61.5% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 6,800 | $252.8K | <0.1% | +6,800 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,746 | $254.9K | <0.1% | +1,746 | New | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 5,703 | $258.7K | <0.1% | 00.0% | Unchanged | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,715 | $258.8K | <0.1% | +2,715 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,381 | $262.7K | <0.1% | +3,381 | New | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,889 | $264.2K | <0.1% | +3,889 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,214 | $264.7K | <0.1% | +1,214 | New | History |
| INCYIncyte Corp | COM | 4,392 | $266.2K | <0.1% | +4,392 | New | History |
| WDCWestern Digital Corp | COM | 3,534 | $267.8K | <0.1% | +3,534 | New | History |
| DOWDow Inc. | Stock | 5,159 | $273.7K | <0.1% | +5,159 | New | History |
| BALLBALL Corp | COM | 4,592 | $275.8K | <0.1% | +4,592 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 765 | $278.9K | <0.1% | +50+7.0% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 2,227 | $280.8K | <0.1% | +364+19.5% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 2,300 | $282.9K | <0.1% | +2,300 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,150 | $283.6K | <0.1% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 1,280 | $286.5K | <0.1% | +1,280 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 2,848 | $287.3K | <0.1% | +2,848 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 3,878 | $292.1K | <0.1% | +3,878 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 280 | $295.7K | <0.1% | +280 | New | History |
| Paramount Global92556H206 | CL B | 28,842 | $299.7K | <0.1% | +28,842 | New | – |
| TELLTellurian Inc. | COM | 433,142 | $300.2K | <0.1% | +433,142 | New | History |
| SHOPShopify Inc. | Stock | 4,559 | $301.3K | <0.1% | +4,559 | New | History |
| NWNNorthwest Natural Holding Co | COM | 8,400 | $303.3K | <0.1% | +8,400 | New | History |
| SRESempra | Stock | 4,002 | $304.4K | <0.1% | +4,002 | New | History |
| UNPUnion Pacific Corp | Stock | 1,349 | $305.2K | <0.1% | −842−38.4% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 49,750 | $306.0K | <0.1% | +49,750 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,312 | $306.7K | <0.1% | +105+8.7% | Added | History |
| VTLEVital Energy, Inc. | COM | 6,892 | $308.9K | <0.1% | +6,892 | New | History |
| ECLEcolab Inc. | Stock | 1,294 | $309.8K | <0.1% | +1,294 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 7,915 | $314.5K | <0.1% | +7,915 | New | History |
| MOAltria Group, Inc. | Stock | 6,937 | $315.5K | <0.1% | −9,263−57.2% | Reduced | History |
Options (78)
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 | $74.7M | $152.8M |
| NVDANVIDIA Corp | Stock | $43.8M | $37.6M |
| ORCLOracle Corp | Stock | $70.6M | $9.87M |
| TSLATesla, Inc. | Stock | $18.3M | $37.4M |
| MSFTMicrosoft Corp | Stock | $28.6M | $23.1M |
| AMZNAmazon Com Inc | Stock | $32.9M | $17.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $44.4M | $4.46M |
| AAPLApple Inc. | Stock | $19.0M | $14.8M |
| MRVLMarvell Technology, Inc. | COM | $21.4M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $11.3M | $8.87M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $11.0M | $6.31M |
| METAMeta Platforms, Inc. | Stock | $9.58M | $5.80M |
| TTETotalEnergies SE | SPONSORED ADS | $14.9M | – |
| GOOGLAlphabet Inc. | Stock | $7.67M | $6.76M |
| AMDAdvanced Micro Devices Inc | Stock | $7.42M | $5.61M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $11.3M | $1.10M |
| ETRNMidstream Co LLC | COM | $11.2M | – |
| GOOGAlphabet Inc. | Stock | $9.08M | $1.68M |
| MUMicron Technology Inc | Stock | $1.37M | $7.76M |
| NFLXNetflix Inc | Stock | $6.48M | $1.15M |
| GRMNGarmin Ltd | SHS | – | $6.56M |
| ProShares Bitcoin ETF74347G440 | ETF | $6.47M | – |
| STWDStarwood Property Trust, Inc. | COM | $6.36M | – |
| JPMJPMorgan Chase & Co | Stock | $4.05M | $970.8K |
| BABAAlibaba Group Holding Ltd | ADR | $4.62M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $4.56M |
| BABoeing Co | Stock | – | $3.81M |
| SNOWSnowflake Inc. | Stock | $3.51M | – |
| ELVElevance Health, Inc. | Stock | – | $3.36M |
| MAMastercard Inc | Stock | $529.4K | $2.38M |
| INTCIntel Corp | Stock | $2.52M | $275.6K |
| ADBEAdobe Inc. | Stock | $2.78M | – |
| HPEHewlett Packard Enterprise Co | COM | – | $2.65M |
| VVisa Inc. | Stock | $2.18M | $420.0K |
| HUBSHubSpot Inc | COM | – | $2.12M |
| AVGOBroadcom Inc. | Stock | $963.3K | $1.12M |
| CCJCameco Corp | Stock | – | $2.07M |
| SLViShares Silver Trust | ETF | $1.99M | – |
| TKOTKO Group Holdings, Inc. | CL A | $1.89M | – |
| CXWCoreCivic, Inc. | COM | $1.36M | – |
| BRK.BBerkshire Hathaway Inc | Stock | $366.1K | $935.6K |
| LLYEli Lilly & Co | Stock | $455.9K | $820.5K |
| HDHome Depot, Inc. | Stock | – | $1.21M |
| GMEGameStop Corp. | Stock | – | $1.10M |
| BLBlackline, Inc. | COM | – | $1.06M |
| UNHUnitedHealth Group Inc | Stock | $407.4K | $509.3K |
| IMAXImax Corp | COM | – | $882.1K |
| XOMExxonMobil Holdings Corp | COM | $828.9K | – |
| DXCDXC Technology Co | Stock | – | $821.1K |
| RIVNRivian Automotive, Inc. | Stock | – | $766.3K |
| JNJJohnson & Johnson | Stock | $249.2K | $498.3K |
| SAMBoston Beer Co Inc | CL A | – | $731.8K |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $726.4K | – |
| GTMZoomInfo Technologies Inc. | Stock | – | $708.5K |
| COSTCostco Wholesale Corp | Stock | $339.5K | $339.5K |
| EWEdwards Lifesciences Corp | Stock | $647.7K | – |
| PGProcter & Gamble Co | Stock | $214.5K | $429.0K |
| ABBVAbbVie Inc. | Stock | $222.8K | $377.0K |
| HSTHost Hotels & Resorts, Inc. | COM | – | $586.9K |
| IPGInterpublic Group of Companies, Inc. | COM | – | $572.6K |
| PRGOPERRIGO Co plc | SHS | – | $498.2K |
| PEPPepsiCo Inc | Stock | $247.4K | $247.4K |
| WMTWalmart Inc. | Stock | $237.0K | $237.0K |
| CRMSalesforce, Inc. | Stock | $257.1K | $205.7K |
| CVXChevron Corp | Stock | – | $422.3K |
| PENNPENN Entertainment, Inc. | COM | – | $414.2K |
| Paramount Global92556H206 | CL B | – | $393.8K |
| UUUUEnergy Fuels Inc | COM NEW | – | $375.1K |
| SUZSuzano S.A. | SPON ADS | $347.1K | – |
| MRKMerck & Co., Inc. | Stock | – | $342.3K |
| RPDRapid7, Inc. | COM | – | $313.9K |
| YEXTYext, Inc. | COM | – | $294.3K |
| DISWalt Disney Co | Stock | – | $248.2K |
| BYNDBeyond Meat, Inc. | COM | $237.5K | – |
| TDToronto Dominion Bank | Stock | $230.8K | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | – | $230.8K |
| INDIindie Semiconductor, Inc. | CLASS A COM | – | $139.1K |
| HLITHarmonic Inc. | COM | – | $134.2K |
Sold out since Q1 2024 (101)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 101 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 166,026 | $15.7M | 0.9% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,206 | $12.7M | 0.7% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 46,561 | $8.70M | 0.5% | – |
| STTState Street Corp | COM | 50,467 | $3.90M | 0.2% | History |
| VLOValero Energy Corp | Stock | 21,891 | $3.74M | 0.2% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 69,100 | $3.60M | 0.2% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 50,569 | $3.43M | 0.2% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 185,984 | $3.41M | 0.2% | – |
| MROMarathon Oil Corp | COM | 119,232 | $3.38M | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 12,000 | $3.15M | 0.2% | History |
| IMOImperial Oil Ltd | COM NEW | 41,000 | $2.83M | 0.2% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 36,500 | $2.77M | 0.2% | History |
| Enerplus Corp292766102 | COM | 123,500 | $2.43M | 0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 150,000 | $2.24M | 0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 29,000 | $2.21M | 0.1% | History |
| HESHess Corp | Stock | 13,000 | $1.98M | 0.1% | History |
| WCPRFWhitecap Resources Inc. | COM | 190,000 | $1.95M | 0.1% | History |
| BTEBaytex Energy Corp. | COM | 500,000 | $1.81M | 0.1% | History |
| APAAPA Corp | Stock | 45,390 | $1.56M | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 5,966 | $1.49M | 0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,104 | $1.41M | 0.1% | – |
| TOLToll Brothers, Inc. | COM | 10,720 | $1.39M | 0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 38,600 | $1.32M | 0.1% | – |
| AMGNAmgen Inc | Stock | 4,118 | $1.17M | 0.1% | History |
| UNMUnum Group | Stock | 21,000 | $1.13M | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 4,240 | $1.10M | 0.1% | History |
| CVXChevron Corp | Stock | 6,874 | $1.08M | 0.1% | History |
| PBFPBF Energy Inc. | CL A | 17,000 | $978.7K | 0.1% | History |
| KMPRKEMPER Corp | COM | 15,435 | $955.7K | 0.1% | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 61,000 | $888.8K | 0.1% | History |
| PFEPfizer Inc | Stock | 30,699 | $851.9K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 14,585 | $790.9K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 46,512 | $774.0K | <0.1% | – |
| NOVASunnova Energy International Inc. | COM | 125,000 | $766.3K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 1,332 | $690.7K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 34,900 | $673.2K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,400 | $646.3K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 8,356 | $612.0K | <0.1% | History |
| OZKBank OZK | COM | 13,062 | $593.8K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 19,643 | $541.8K | <0.1% | History |
| CVSCVS Health Corp | Stock | 6,379 | $508.8K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10,121 | $470.9K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 2,682 | $453.8K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 2,183 | $431.3K | <0.1% | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 23,065 | $387.3K | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,216 | $380.2K | <0.1% | History |
| SLBSLB Limited | Stock | 6,600 | $359.7K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,298 | $342.3K | <0.1% | – |
| AMEDAmedisys Inc | COM | 3,600 | $331.8K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 15,300 | $328.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 599 | $323.4K | <0.1% | History |
| GLGlobe Life Inc. | COM | 2,778 | $323.3K | <0.1% | History |
| EQIXEquinix Inc | COM | 391 | $322.7K | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 12,470 | $307.5K | <0.1% | – |
| CTASCintas Corp | Stock | 444 | $305.0K | <0.1% | History |
| HUMHumana Inc | Stock | 868 | $301.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,146 | $300.6K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,364 | $263.8K | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 8,353 | $256.2K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,404 | $256.2K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 4,100 | $244.2K | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 14,300 | $238.2K | <0.1% | History |
| HEIHeico Corp | COM | 1,200 | $229.2K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,532 | $227.7K | <0.1% | History |
| PCARPaccar Inc | COM | 1,794 | $222.3K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,501 | $218.4K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 5,447 | $212.3K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,700 | $211.8K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,979 | $208.3K | <0.1% | History |
| BIIBBiogen Inc. | COM | 961 | $207.2K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,549 | $206.2K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 4,341 | $202.9K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,641 | $201.5K | <0.1% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 15,500 | $200.3K | <0.1% | History |
| SNAPSnap Inc | Stock | 16,326 | $187.4K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 10,198 | $157.8K | <0.1% | History |
| CRONCronos Group Inc. | COM | 60,000 | $156.6K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 10,000 | $155.5K | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 13,900 | $137.6K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 10,236 | $114.6K | <0.1% | History |
| LABStandard Biotools Inc. | COM | 30,600 | $82.9K | <0.1% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 10,800 | $75.9K | <0.1% | History |
| BLNDBlend Labs, Inc. | CL A | 20,200 | $65.7K | <0.1% | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 17,800 | $51.1K | <0.1% | History |
| TSITCW Strategic Income Fund Inc | COM | 10,600 | $51.0K | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 12,800 | $44.8K | <0.1% | History |
| URGUr-Energy Inc | COM | 27,700 | $44.3K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 11,100 | $43.4K | <0.1% | History |
| TALKTalkspace, Inc. | COM | 12,100 | $43.2K | <0.1% | History |
| OCGNOcugen, Inc. | COM | 24,200 | $39.7K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 31,875 | $39.2K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 21,000 | $38.4K | <0.1% | History |
| CTVInnovid Corp. | COMMON STOCK | 10,800 | $26.9K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 15,500 | $26.4K | <0.1% | – |
| FSPFranklin Street Properties Corp | COM | 10,900 | $24.7K | <0.1% | History |
| ATOSAtossa Therapeutics, Inc. | COM | 12,800 | $23.0K | <0.1% | History |
| KOPNKopin Corp | COM | 11,500 | $20.7K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 13,903 | $20.6K | <0.1% | History |
| VXRTVaxart, Inc. | COM NEW | 15,200 | $19.8K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 12,100 | $18.5K | <0.1% | History |