DRW Securities, LLC
- SEC CIK
- 0001481986
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 462
- +59 vs. Q2 2024
- Portfolio value
- $1.82B
- +$183.9M (+11.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 790,303 | $453.4M | 25.0% | +246,018+45.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,732,449 | $125.3M | 6.9% | +2,344,192+603.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 915,832 | $76.6M | 4.2% | +755,574+471.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 642,809 | $63.1M | 3.5% | +642,809 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 353,777 | $42.3M | 2.3% | +316,256+842.9% | Added | – |
| AAPLApple Inc. | Stock | 162,991 | $38.0M | 2.1% | −24,423−13.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 637,286 | $36.6M | 2.0% | +587,793+1,187.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 124,574 | $27.5M | 1.5% | +122,972+7,676.2% | Added | – |
| NVDANVIDIA Corp | Stock | 199,523 | $24.2M | 1.3% | −148,626−42.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 129,242 | $24.1M | 1.3% | −61,051−32.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 55,656 | $23.9M | 1.3% | −58,885−51.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 266,696 | $21.5M | 1.2% | +259,720+3,723.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 93,906 | $21.2M | 1.2% | +71,466+318.5% | Added | – |
| VWSYFVestas Wind Systems A/S | COM | 139,807 | $20.7M | 1.1% | +112,947+420.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 147,261 | $19.9M | 1.1% | +147,261 | New | – |
| SLViShares Silver Trust | ETF | 689,813 | $19.6M | 1.1% | +689,813 | New | History |
| AVGOBroadcom Inc. | Stock | 108,104 | $18.6M | 1.0% | +12,814+13.4% | AddedConverted for a 10-for-1 split | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 208,633 | $15.2M | 0.8% | +208,633 | New | – |
| METAMeta Platforms, Inc. | Stock | 26,179 | $15.0M | 0.8% | −29,053−52.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 85,988 | $14.3M | 0.8% | −47,497−35.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 104,870 | $12.1M | 0.7% | +100,993+2,604.9% | Added | History |
| PCGPG&E Corp | Stock | 585,291 | $11.6M | 0.6% | +573,290+4,777.0% | Added | History |
| NFLXNetflix Inc | Stock | 14,914 | $10.6M | 0.6% | −7,065−32.1% | Reduced | History |
| BPBP PLC | ADR | 331,136 | $10.4M | 0.6% | +22,307+7.2% | Added | History |
| NVONovo Nordisk A S | ADR | 86,444 | $10.3M | 0.6% | +77,367+852.3% | Added | History |
| SRESempra | Stock | 119,996 | $10.0M | 0.6% | +115,994+2,898.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,341 | $9.93M | 0.5% | −263,385−92.8% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 150,258 | $9.61M | 0.5% | +1,050+0.7% | Added | – |
| EXCExelon Corp | Stock | 229,796 | $9.32M | 0.5% | +229,796 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 73,253 | $8.77M | 0.5% | +73,253 | New | – |
| EVRGEvergy, Inc. | Stock | 140,508 | $8.71M | 0.5% | +140,508 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 151,326 | $8.57M | 0.5% | +39,326+35.1% | Added | – |
| AEEAmeren Corp | COM | 97,627 | $8.54M | 0.5% | +97,627 | New | History |
| CMSCMS Energy Corp | COM | 118,681 | $8.38M | 0.5% | +118,681 | New | History |
| NEENextera Energy Inc | Stock | 98,806 | $8.35M | 0.5% | +84,177+575.4% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 262,679 | $8.35M | 0.5% | +66,488+33.9% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 92,413 | $8.24M | 0.5% | +92,413 | New | History |
| NINisource Inc. | COM | 235,714 | $8.17M | 0.4% | +235,714 | New | History |
| JPMJPMorgan Chase & Co | Stock | 37,451 | $7.90M | 0.4% | +2,278+6.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 28,047 | $7.87M | 0.4% | +26,027+1,288.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 8,722 | $7.80M | 0.4% | +6,221+248.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 45,210 | $7.56M | 0.4% | −16,362−26.6% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 170,260 | $7.45M | 0.4% | +170,260 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 114,347 | $6.99M | 0.4% | +75,334+193.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 150,844 | $6.84M | 0.4% | +63,076+71.9% | Added | – |
| CBChubb Ltd | Stock | 22,928 | $6.61M | 0.4% | +20,210+743.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 41,139 | $5.99M | 0.3% | +41,139 | New | – |
| AIGAmerican International Group, Inc. | Stock | 79,039 | $5.79M | 0.3% | −14,106−15.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 132,335 | $5.44M | 0.3% | +63,952+93.5% | Added | – |
| BACBank of America Corp | Stock | 136,562 | $5.42M | 0.3% | −61,510−31.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,980 | $5.41M | 0.3% | +25,780+2,148.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 148,883 | $5.38M | 0.3% | −359,579−70.7% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 79,316 | $5.37M | 0.3% | +79,316 | New | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 96,626 | $5.35M | 0.3% | +96,626 | New | – |
| TFCTruist Financial Corp | COM | 122,312 | $5.23M | 0.3% | +8,863+7.8% | Added | History |
| DDominion Energy, Inc | Stock | 87,820 | $5.08M | 0.3% | +87,820 | New | History |
| CEGConstellation Energy Corp | Stock | 19,339 | $5.03M | 0.3% | +18,173+1,558.6% | Added | History |
| VSTVistra Corp. | Stock | 41,002 | $4.86M | 0.3% | +41,002 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 116,535 | $4.84M | 0.3% | −249,103−68.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 102,843 | $4.70M | 0.3% | +93,385+987.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 20,080 | $4.67M | 0.3% | +680+3.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 72,024 | $4.54M | 0.2% | +72,024 | New | – |
| CCitigroup Inc | Stock | 72,014 | $4.51M | 0.2% | −29,262−28.9% | Reduced | History |
| SOSouthern Co | Stock | 49,927 | $4.50M | 0.2% | +43,424+667.8% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 83,456 | $4.48M | 0.2% | +83,456 | New | – |
| METMetlife Inc | Stock | 53,836 | $4.44M | 0.2% | +42,573+378.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 42,719 | $4.22M | 0.2% | +27,789+186.1% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 64,209 | $4.15M | 0.2% | +27,127+73.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 101,300 | $3.91M | 0.2% | +101,300 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 102,144 | $3.76M | 0.2% | +102,144 | New | History |
| LMTLockheed Martin Corp | Stock | 6,229 | $3.64M | 0.2% | +6,229 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 32,612 | $3.46M | 0.2% | +8,488+35.2% | Added | History |
| PGProcter & Gamble Co | Stock | 19,335 | $3.35M | 0.2% | +6,093+46.0% | Added | History |
| EOGEOG Resources Inc | Stock | 26,838 | $3.30M | 0.2% | +13,324+98.6% | Added | History |
| INVHInvitation Homes Inc. | COM | 90,072 | $3.18M | 0.2% | +90,072 | New | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 54,000 | $3.06M | 0.2% | +54,000 | New | – |
| PRUPrudential Financial Inc | Stock | 25,169 | $3.05M | 0.2% | +25,169 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 21,361 | $2.98M | 0.2% | +21,361 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 22,476 | $2.96M | 0.2% | +10,021+80.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,874 | $2.93M | 0.2% | +2,430+15.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 37,468 | $2.92M | 0.2% | +12,459+49.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 10,346 | $2.91M | 0.2% | +7,811+308.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,795 | $2.79M | 0.2% | −12,640−34.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 16,915 | $2.76M | 0.2% | +14,115+504.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,822 | $2.75M | 0.2% | +3,076+176.2% | Added | History |
| MUMicron Technology Inc | Stock | 26,304 | $2.73M | 0.2% | +3,033+13.0% | Added | History |
| TLNTalen Energy Corp | COM | 15,000 | $2.67M | 0.1% | +15,000 | New | History |
| GEGeneral Electric Co | Stock | 14,054 | $2.59M | 0.1% | +11,631+480.0% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 23,110 | $2.59M | 0.1% | +20,262+711.4% | Added | History |
| DINOHF Sinclair Corp | COM | 57,161 | $2.55M | 0.1% | +12,161+27.0% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 176,370 | $2.54M | 0.1% | +176,370 | New | History |
| CRMSalesforce, Inc. | Stock | 9,262 | $2.54M | 0.1% | −2,685−22.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 24,690 | $2.53M | 0.1% | +24,690 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 62,275 | $2.52M | 0.1% | −28,279−31.2% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 12,143 | $2.51M | 0.1% | +865+7.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 19,911 | $2.49M | 0.1% | +19,911 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 180,007 | $2.46M | 0.1% | +180,007 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 49,705 | $2.43M | 0.1% | +49,705 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 66,264 | $2.42M | 0.1% | −120.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,955 | $2.41M | 0.1% | −7,505−23.1% | Reduced | – |
Options (68)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $144.8M | $191.7M |
| SPYSPDR S&P 500 ETF Trust | ETF | $114.1M | $120.8M |
| NVDANVIDIA Corp | Stock | $169.1M | $61.3M |
| AVGOBroadcom Inc. | Stock | $207.7M | $6.07M |
| GLDSPDR Gold Trust | ETF | $51.0M | $120.8M |
| TSLATesla, Inc. | Stock | $48.3M | $54.4M |
| AAPLApple Inc. | Stock | $32.2M | $49.8M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $53.5M | $21.8M |
| VanEck Semiconductor ETF92189F676 | ETF | – | $61.4M |
| AMZNAmazon Com Inc | Stock | $27.5M | $15.5M |
| MSFTMicrosoft Corp | Stock | $12.1M | $20.9M |
| AMDAdvanced Micro Devices Inc | Stock | $8.29M | $21.6M |
| METAMeta Platforms, Inc. | Stock | $5.72M | $10.6M |
| MRVLMarvell Technology, Inc. | COM | $16.3M | – |
| GOOGLAlphabet Inc. | Stock | $5.22M | $9.85M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8.35M | $5.44M |
| iShares Russell 2000 ETF464287655 | ETF | $7.40M | $3.16M |
| GOOGAlphabet Inc. | Stock | $2.22M | $8.31M |
| BABAAlibaba Group Holding Ltd | ADR | $4.57M | $2.90M |
| INVHInvitation Homes Inc. | COM | $7.05M | – |
| NFLXNetflix Inc | Stock | $3.12M | $2.70M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $5.26M | – |
| FCXFreeport-McMoran Inc | Stock | $4.47M | – |
| MAMastercard Inc | Stock | – | $3.60M |
| MUMicron Technology Inc | Stock | $2.67M | $933.4K |
| XUnited States Steel Corp | COM | $3.02M | – |
| VALEVale S.A. | SPONSORED ADS | $2.98M | – |
| WFCWells Fargo & Company | Stock | – | $2.94M |
| EWEdwards Lifesciences Corp | Stock | – | $2.87M |
| ARAntero Resources Corp | COM | – | $2.87M |
| KMBKimberly Clark Corp | Stock | – | $2.65M |
| BMYBristol Myers Squibb Co | Stock | – | $2.59M |
| DVADavita Inc. | COM | $2.39M | – |
| GNRCGenerac Holdings Inc. | Stock | – | $2.38M |
| SMARSmartsheet Inc | COM CL A | – | $2.33M |
| COSTCostco Wholesale Corp | Stock | – | $2.30M |
| ProShares Bitcoin ETF74347G440 | ETF | $1.25M | $994.0K |
| OVVOvintiv Inc. | COM | – | $1.95M |
| DEODiageo PLC | SPON ADR NEW | $1.92M | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $1.89M |
| NVONovo Nordisk A S | ADR | $904.9K | $904.9K |
| EXEExpand Energy Corp | COM | – | $1.65M |
| JPMJPMorgan Chase & Co | Stock | – | $1.62M |
| LLYEli Lilly & Co | Stock | – | $1.51M |
| DOCNDigitalOcean Holdings, Inc. | COM | – | $1.35M |
| INSMINSMED Inc | COM PAR $.01 | – | $1.04M |
| VVisa Inc. | Stock | – | $1.02M |
| HDHome Depot, Inc. | Stock | – | $891.4K |
| ADBEAdobe Inc. | Stock | – | $828.4K |
| ISRGIntuitive Surgical Inc | COM NEW | – | $736.9K |
| TXNTexas Instruments Inc | Stock | – | $681.7K |
| WENWendy's Co | Stock | $634.2K | – |
| GRMNGarmin Ltd | SHS | – | $580.9K |
| AMATApplied Materials Inc | Stock | $565.7K | – |
| WMTWalmart Inc. | Stock | – | $557.2K |
| INTCIntel Corp | Stock | – | $541.9K |
| GRFSGrifols SA | SP ADR REP B NVT | – | $444.0K |
| GTMZoomInfo Technologies Inc. | Stock | – | $436.5K |
| IRTCiRhythm Holdings, Inc. | COM | $415.7K | – |
| HOODRobinhood Markets, Inc. | Stock | – | $306.8K |
| EQCEQC Liquidating Trust | COM SH BEN INT | – | $300.5K |
| ULUnilever PLC | SPON ADR NEW | – | $279.3K |
| PYPLPayPal Holdings, Inc. | Stock | $265.3K | – |
| JNJJohnson & Johnson | Stock | – | $226.9K |
| CUBICustomers Bancorp, Inc. | COM | $209.0K | – |
| ENFNEnfusion, Inc. | CL A | – | $205.0K |
| RIVNRivian Automotive, Inc. | Stock | $141.4K | – |
| CHGGChegg, Inc | COM | $98.2K | – |
Sold out since Q2 2024 (174)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 174 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ETHEGrayscale Ethereum Staking ETF | ETF | 4,783,242 | $150.2M | 9.2% | History |
| iShares MSCI India ETF46429B598 | ETF | 876,814 | $48.9M | 3.0% | – |
| GLDSPDR Gold Trust | ETF | 149,271 | $32.1M | 2.0% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 727,375 | $19.7M | 1.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 199,305 | $18.7M | 1.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 592,859 | $16.2M | 1.0% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 210,255 | $15.3M | 0.9% | – |
| TSLATesla, Inc. | Stock | 70,491 | $14.0M | 0.9% | History |
| SNOWSnowflake Inc. | Stock | 103,282 | $14.0M | 0.9% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,713 | $7.61M | 0.5% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 163,899 | $6.91M | 0.4% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 95,678 | $6.64M | 0.4% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 124,134 | $6.63M | 0.4% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 109,836 | $5.76M | 0.4% | History |
| BNYBank of New York Mellon Corp | Stock | 95,792 | $5.73M | 0.4% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 231,888 | $5.14M | 0.3% | – |
| COPConocoPhillips | Stock | 43,486 | $4.97M | 0.3% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,600 | $4.93M | 0.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,056 | $4.61M | 0.3% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 61,580 | $4.58M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 100,330 | $4.45M | 0.3% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 83,351 | $4.44M | 0.3% | History |
| NVSNovartis AG | ADR | 39,405 | $4.19M | 0.3% | History |
| STWDStarwood Property Trust, Inc. | COM | 186,107 | $3.52M | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,056 | $3.39M | 0.2% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 70,000 | $3.14M | 0.2% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 95,081 | $3.11M | 0.2% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 53,894 | $2.83M | 0.2% | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 47,110 | $2.83M | 0.2% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,179 | $2.62M | 0.2% | – |
| IONSIonis Pharmaceuticals Inc | COM | 50,956 | $2.43M | 0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 90,672 | $2.39M | 0.1% | – |
| AMPAmeriprise Financial Inc | COM | 4,946 | $2.11M | 0.1% | History |
| DYDycom Industries Inc | COM | 12,500 | $2.11M | 0.1% | History |
| ILMNIllumina, Inc. | COM | 18,594 | $1.94M | 0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 65,000 | $1.89M | 0.1% | History |
| LAZLazard, Inc. | COM | 48,653 | $1.86M | 0.1% | History |
| MURMurphy Oil Corp | COM | 44,000 | $1.81M | 0.1% | History |
| MTDRMatador Resources Co | COM | 28,000 | $1.66M | 0.1% | History |
| BXBlackstone Inc. | COM | 12,610 | $1.56M | 0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 40,000 | $1.48M | 0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 179,440 | $1.48M | 0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 17,640 | $1.46M | 0.1% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 54,800 | $1.39M | 0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 9,213 | $1.36M | 0.1% | – |
| CXWCoreCivic, Inc. | COM | 100,000 | $1.30M | 0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 80,000 | $1.29M | 0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,491 | $1.25M | 0.1% | – |
| WRKWestRock Co | COM | 23,062 | $1.16M | 0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 10,512 | $1.15M | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 9,781 | $1.13M | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,112 | $1.06M | 0.1% | – |
| BALYBally's Corp | COM | 87,933 | $1.05M | 0.1% | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 32,683 | $1.02M | 0.1% | – |
| CRCCalifornia Resources Corp | COM STOCK | 19,200 | $1.02M | 0.1% | History |
| MCDMcDonalds Corp | Stock | 3,982 | $1.01M | 0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 14,934 | $980.3K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 6,117 | $896.6K | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 5,909 | $888.9K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 5,125 | $878.2K | 0.1% | History |
| VOYAVoya Financial, Inc. | COM | 12,275 | $873.4K | 0.1% | History |
| CGCarlyle Group Inc. | COM | 21,675 | $870.3K | 0.1% | History |
| LRCXLam Research Corp | COM | 791 | $844.0K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 7,630 | $840.1K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 210 | $831.9K | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 8,028 | $803.4K | <0.1% | History |
| SHWSherwin Williams Co | COM | 2,634 | $788.1K | <0.1% | History |
| NUENucor Corp | COM | 4,578 | $727.9K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 180,000 | $718.2K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 40,400 | $716.9K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,598 | $665.1K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 3,013 | $664.3K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,193 | $659.7K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 5,296 | $659.5K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 6,226 | $644.6K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 19,562 | $643.0K | <0.1% | History |
| CRKComstock Resources Inc | COM | 61,020 | $633.4K | <0.1% | History |
| NKENIKE, Inc. | Stock | 8,307 | $626.1K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 82,524 | $604.3K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,088 | $603.6K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 7,251 | $583.3K | <0.1% | History |
| PGRProgressive Corp | Stock | 2,714 | $563.4K | <0.1% | History |
| AONAon plc | CL A | 1,901 | $558.1K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 5,311 | $538.1K | <0.1% | History |
| SYKStryker Corp | Stock | 1,551 | $527.7K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 6,609 | $513.1K | <0.1% | History |
| MGMMGM Resorts International | Stock | 11,346 | $504.2K | <0.1% | History |
| ZTRVirtus Total Return Fund Inc. | COM | 91,118 | $497.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,923 | $478.2K | <0.1% | History |
| TGTTarget Corp | Stock | 3,184 | $471.2K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 4,841 | $469.8K | <0.1% | History |
| MCOMoodys Corp | Stock | 1,067 | $450.7K | <0.1% | History |
| NVRNVR Inc | COM | 57 | $432.5K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 962 | $427.9K | <0.1% | History |
| BCEBce Inc | COM NEW | 13,179 | $427.8K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,630 | $410.2K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,787 | $409.9K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 6,493 | $407.8K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 7,459 | $402.3K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,763 | $398.9K | <0.1% | – |