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 |
|---|---|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 2,518 | $318.0K | <0.1% | +2,518 | New | History |
| ABNBAirbnb, Inc. | Stock | 2,113 | $320.4K | <0.1% | +2,113 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,602 | $325.0K | <0.1% | −6,398−80.0% | Reduced | – |
| CNXCNX Resources Corp | COM | 13,400 | $325.6K | <0.1% | +13,400 | New | History |
| UECUranium Energy Corp | COM | 54,394 | $328.5K | <0.1% | +54,394 | New | History |
| BROBrown & Brown, Inc. | Stock | 3,678 | $328.8K | <0.1% | +3,678 | New | History |
| NRGNRG Energy, Inc. | Stock | 4,232 | $329.5K | <0.1% | +4,232 | New | History |
| MSCIMSCI Inc. | Stock | 690 | $332.1K | <0.1% | +690 | New | History |
| ITGartner Inc | COM | 758 | $339.8K | <0.1% | +758 | New | History |
| ALLAllstate Corp | Stock | 2,131 | $340.2K | <0.1% | +2,131 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 742 | $347.8K | <0.1% | −1,225−62.3% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 9,148 | $348.4K | <0.1% | −20,055−68.7% | Reduced | History |
| UVVUniversal Corp | COM | 7,300 | $351.8K | <0.1% | +7,300 | New | History |
| CICigna Group | Stock | 1,072 | $354.4K | <0.1% | −610−36.3% | Reduced | History |
| RTXRTX Corp | Stock | 3,554 | $356.8K | <0.1% | +3,554 | New | History |
| GEGeneral Electric Co | Stock | 2,423 | $361.0K | <0.1% | +206+9.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 673 | $364.6K | <0.1% | +673 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,117 | $371.2K | <0.1% | +2,117 | New | History |
| USBUS Bancorp DE | COM NEW | 9,458 | $374.5K | <0.1% | +9,458 | New | History |
| MDTMedtronic plc | Stock | 4,776 | $375.7K | <0.1% | −2,616−35.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,890 | $376.1K | <0.1% | −3,151−39.2% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 468 | $383.7K | <0.1% | +468 | New | History |
| DHRDanaher Corp | Stock | 1,540 | $384.8K | <0.1% | +1,540 | New | History |
| DUKDuke Energy CORP | Stock | 3,877 | $388.2K | <0.1% | +3,877 | New | History |
| EXELExelixis, Inc. | COM | 17,425 | $391.5K | <0.1% | +17,425 | New | History |
| WTWWillis Towers Watson PLC | SHS | 1,504 | $398.8K | <0.1% | +1,504 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,763 | $398.9K | <0.1% | +4,763 | New | – |
| CTVACorteva, Inc. | Stock | 7,459 | $402.3K | <0.1% | +7,459 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 6,493 | $407.8K | <0.1% | +6,493 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,787 | $409.9K | <0.1% | −25,762−79.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,630 | $410.2K | <0.1% | +2,630 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 15,897 | $411.0K | <0.1% | −16,884−51.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,249 | $412.3K | <0.1% | +2,350+29.8% | Added | – |
| FICOFair Isaac Corp | COM | 278 | $413.8K | <0.1% | +278 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,378 | $414.9K | <0.1% | +2,378 | New | – |
| BCEBce Inc | COM NEW | 13,179 | $427.8K | <0.1% | +13,179 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 962 | $427.9K | <0.1% | +962 | New | History |
| COFCapital One Financial Corp | Stock | 3,124 | $432.5K | <0.1% | +3,124 | New | History |
| NVRNVR Inc | COM | 57 | $432.5K | <0.1% | +57 | New | History |
| PEPPepsiCo Inc | Stock | 2,659 | $438.5K | <0.1% | −5,412−67.1% | Reduced | History |
| APTOAptose Biosciences Inc. | COM | 592,829 | $450.0K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,067 | $450.7K | <0.1% | +1,067 | New | History |
| WCNWaste Connections, Inc. | COM | 2,583 | $453.0K | <0.1% | +2,583 | New | History |
| ROPRoper Technologies Inc | Stock | 804 | $453.2K | <0.1% | +804 | New | History |
| MDLZMondelez International, Inc. | Stock | 6,912 | $454.7K | <0.1% | −1,474−17.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,841 | $469.8K | <0.1% | +215+4.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,075 | $470.3K | <0.1% | +1,075 | New | History |
| TGTTarget Corp | Stock | 3,184 | $471.2K | <0.1% | +530+20.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,976 | $475.3K | <0.1% | −84,564−92.4% | Reduced | – |
| VMCVulcan Materials CO | COM | 1,923 | $478.2K | <0.1% | +1,923 | New | History |
| MPCMarathon Petroleum Corp | Stock | 2,800 | $485.6K | <0.1% | −20,825−88.1% | Reduced | History |
| ZTRVirtus Total Return Fund Inc. | COM | 91,118 | $497.0K | <0.1% | +91,118 | New | History |
| MTCHMatch Group, Inc. | COM | 16,395 | $500.2K | <0.1% | +16,395 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1,573 | $503.3K | <0.1% | +1,573 | New | History |
| MGMMGM Resorts International | Stock | 11,346 | $504.2K | <0.1% | +11,346 | New | History |
| SOSouthern Co | Stock | 6,503 | $509.2K | <0.1% | +6,503 | New | History |
| RYRoyal Bank of Canada | Stock | 4,818 | $512.5K | <0.1% | +4,818 | New | History |
| SBUXStarbucks Corp | Stock | 6,609 | $513.1K | <0.1% | +1,130+20.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,353 | $522.1K | <0.1% | +1,353 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,822 | $523.4K | <0.1% | +8,822 | New | – |
| SYKStryker Corp | Stock | 1,551 | $527.7K | <0.1% | +1,551 | New | History |
| KKRKKR & Co. Inc. | COM | 5,031 | $529.5K | <0.1% | −25,369−83.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,311 | $538.1K | <0.1% | +5,311 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,418 | $547.6K | <0.1% | −12,609−57.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,235 | $555.2K | <0.1% | +2,235 | New | History |
| AONAon plc | CL A | 1,901 | $558.1K | <0.1% | −2,199−53.6% | Reduced | History |
| PGRProgressive Corp | Stock | 2,714 | $563.4K | <0.1% | +1,348+98.7% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 64,857 | $575.3K | <0.1% | +64,857 | New | History |
| DDDuPont de Nemours, Inc. | COM | 7,251 | $583.3K | <0.1% | +7,251 | New | History |
| CMECME Group Inc. | COM | 3,000 | $589.8K | <0.1% | +3,000 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,088 | $603.6K | <0.1% | +3,088 | New | – |
| XPEVXpeng Inc. | ADS | 82,524 | $604.3K | <0.1% | +47,423+135.1% | Added | History |
| FOXAFox Corp | CL A COM | 17,688 | $615.0K | <0.1% | +17,688 | New | History |
| NKENIKE, Inc. | Stock | 8,307 | $626.1K | <0.1% | +3,209+62.9% | Added | History |
| CRKComstock Resources Inc | COM | 61,020 | $633.4K | <0.1% | +61,020 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 19,562 | $643.0K | <0.1% | +19,562 | New | History |
| ABTAbbott Laboratories | Stock | 6,226 | $644.6K | <0.1% | −4,279−40.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,535 | $656.1K | <0.1% | −2,283−47.4% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 5,296 | $659.5K | <0.1% | +5,296 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,193 | $659.7K | <0.1% | −1,327−52.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,013 | $664.3K | <0.1% | +1,564+107.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,598 | $665.1K | <0.1% | +2,598 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 23,133 | $672.4K | <0.1% | +23,133 | New | History |
| CBChubb Ltd | Stock | 2,718 | $693.3K | <0.1% | +1,728+174.5% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 40,400 | $716.9K | <0.1% | +40,400 | New | History |
| TPICQTpi Composites, Inc | COM | 180,000 | $718.2K | <0.1% | +180,000 | New | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 11,480 | $721.1K | <0.1% | +4,729+70.0% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,289 | $724.0K | <0.1% | +2,898+121.2% | Added | History |
| NUENucor Corp | COM | 4,578 | $727.9K | <0.1% | +4,578 | New | History |
| NWSANews Corp | CL A | 26,436 | $728.8K | <0.1% | +26,436 | New | History |
| KLACKLA Corp | COM NEW | 913 | $754.5K | <0.1% | +913 | New | History |
| APHAmphenol Corp | CL A | 11,284 | $767.3K | <0.1% | +11,284 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 58,075 | $773.6K | <0.1% | −17,276−22.9% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,020 | $774.0K | <0.1% | −180−8.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,634 | $788.1K | <0.1% | +2,634 | New | History |
| METMetlife Inc | Stock | 11,263 | $789.4K | <0.1% | +11,263 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 8,028 | $803.4K | <0.1% | −3,206−28.5% | Reduced | History |
| FISVFiserv Inc | Stock | 5,431 | $805.1K | <0.1% | +5,431 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 18,738 | $823.5K | 0.1% | −1,747−8.5% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 6,216 | $828.5K | 0.1% | +6,216 | New | 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 |