DRW Securities, LLC
- SEC CIK
- 0001481986
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 457
- −5 vs. Q3 2024
- Portfolio value
- $1.48B
- −$333.8M (−18.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 5,344 | $1.10M | 0.1% | +228+4.5% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 6,637 | $1.12M | 0.1% | +6,637 | New | – |
| INTUIntuit Inc. | Stock | 1,811 | $1.14M | 0.1% | −917−33.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,205 | $1.15M | 0.1% | +2,205 | New | History |
| MSMorgan Stanley | Stock | 9,175 | $1.15M | 0.1% | +4,596+100.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,218 | $1.15M | 0.1% | +2,218 | New | History |
| XOMExxonMobil Holdings Corp | COM | 11,002 | $1.18M | 0.1% | −12,793−53.8% | Reduced | History |
| SYFSynchrony Financial | COM | 18,381 | $1.19M | 0.1% | +18,381 | New | History |
| HONHoneywell International Inc | COM | 5,291 | $1.20M | 0.1% | −1,323−20.0% | Reduced | History |
| CCitigroup Inc | Stock | 16,992 | $1.20M | 0.1% | −55,022−76.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3,659 | $1.20M | 0.1% | +2,079+131.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 16,024 | $1.21M | 0.1% | +10,302+180.0% | Added | History |
| WMTWalmart Inc. | Stock | 13,559 | $1.23M | 0.1% | +2,804+26.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,725 | $1.26M | 0.1% | +3,715+184.8% | Added | History |
| PGRProgressive Corp | Stock | 5,305 | $1.27M | 0.1% | +5,305 | New | History |
| AXPAmerican Express Co | Stock | 4,290 | $1.27M | 0.1% | +2,878+203.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,580 | $1.28M | 0.1% | +1,594+161.7% | Added | History |
| TYLTyler Technologies Inc | COM | 2,240 | $1.29M | 0.1% | +2,240 | New | History |
| BXBlackstone Inc. | COM | 7,896 | $1.36M | 0.1% | +7,896 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 53,767 | $1.36M | 0.1% | +10,083+23.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 16,088 | $1.36M | 0.1% | −16,524−50.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,776 | $1.37M | 0.1% | +603+51.4% | Added | History |
| APPAppLovin Corp | COM CL A | 4,240 | $1.37M | 0.1% | +4,240 | New | History |
| CVXChevron Corp | Stock | 9,501 | $1.37M | 0.1% | −1,709−15.2% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 83,889 | $1.37M | 0.1% | +83,889 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,697 | $1.42M | 0.1% | +46+0.6% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 13,015 | $1.44M | 0.1% | −17,673−57.6% | Reduced | History |
| AESAES Corp | Stock | 112,834 | $1.45M | 0.1% | +77,415+218.6% | Added | History |
| VTLEVital Energy, Inc. | COM | 47,000 | $1.45M | 0.1% | +47,000 | New | History |
| PRIMPrimoris Services Corp | Stock | 19,484 | $1.49M | 0.1% | −5,516−22.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 12,173 | $1.49M | 0.1% | +12,173 | New | History |
| MYRGMyr Group Inc. | COM | 10,180 | $1.51M | 0.1% | +10,180 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,936 | $1.53M | 0.1% | +5,187+40.7% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 32,700 | $1.54M | 0.1% | +32,700 | New | History |
| CVECenovus Energy Inc. | COM | 71,507 | $1.55M | 0.1% | +31,800+80.1% | Added | History |
| NVONovo Nordisk A S | ADR | 18,000 | $1.55M | 0.1% | −68,444−79.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,812 | $1.56M | 0.1% | +10,812 | New | History |
| SUSuncor Energy Inc | Stock | 30,783 | $1.57M | 0.1% | −400−1.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 27,719 | $1.57M | 0.1% | +2,746+11.0% | Added | – |
| PRPermian Resources Corp | CLASS A COM | 111,200 | $1.60M | 0.1% | +111,200 | New | History |
| MTZMastec Inc | COM | 12,300 | $1.67M | 0.1% | −3,700−23.1% | Reduced | History |
| ORCLOracle Corp | Stock | 10,576 | $1.76M | 0.1% | +5,907+126.5% | Added | History |
| APAAPA Corp | Stock | 78,739 | $1.82M | 0.1% | +78,739 | New | History |
| FETHFidelity Ethereum Fund | SHS | 54,468 | $1.82M | 0.1% | +54,468 | New | History |
| GSGoldman Sachs Group Inc | Stock | 3,186 | $1.82M | 0.1% | +1,027+47.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,009 | $1.84M | 0.1% | −12−0.6% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 10,041 | $1.85M | 0.1% | +41+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,384 | $1.86M | 0.1% | +16,711+113.9% | Added | History |
| LINLinde PLC | Stock | 4,450 | $1.86M | 0.1% | +3,797+581.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,684 | $1.87M | 0.1% | +9,684 | New | History |
| MPCMarathon Petroleum Corp | Stock | 13,402 | $1.87M | 0.1% | −3,513−20.8% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 555,000 | $1.90M | 0.1% | +453,500+446.8% | Added | History |
| OVVOvintiv Inc. | COM | 47,019 | $1.90M | 0.1% | +4,580+10.8% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 37,000 | $1.92M | 0.1% | +37,000 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 24,537 | $2.00M | 0.1% | +24,537 | New | History |
| SHELShell plc | ADR | 32,400 | $2.03M | 0.1% | −3,450−9.6% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 60,336 | $2.05M | 0.1% | +60,336 | New | – |
| WOWWideOpenWest, Inc. | COM | 413,172 | $2.05M | 0.1% | +186,597+82.4% | Added | History |
| CVSCVS Health Corp | Stock | 46,252 | $2.08M | 0.1% | +46,252 | New | History |
| UNHUnitedHealth Group Inc | Stock | 4,111 | $2.08M | 0.1% | +3,080+298.7% | Added | History |
| VWSYFVestas Wind Systems A/S | COM | 21,509 | $2.11M | 0.1% | −118,298−84.6% | Reduced | History |
| MTDRMatador Resources Co | COM | 39,441 | $2.22M | 0.1% | +39,441 | New | History |
| STTState Street Corp | COM | 22,672 | $2.22M | 0.2% | +22,672 | New | History |
| BCSBarclays PLC | ADR | 169,649 | $2.25M | 0.2% | +155,397+1,090.4% | Added | History |
| NLOPNet Lease Office Properties | COM | 73,270 | $2.29M | 0.2% | +41,397+129.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,284 | $2.31M | 0.2% | +4,284 | New | – |
| EQTEQT Corp | Stock | 50,683 | $2.34M | 0.2% | +10,500+26.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 16,747 | $2.48M | 0.2% | +6,178+58.5% | Added | History |
| FHNFirst Horizon Corp | COM | 127,527 | $2.57M | 0.2% | +127,527 | New | History |
| CTRACoterra Energy Inc. | Stock | 104,062 | $2.66M | 0.2% | +8,923+9.4% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 56,723 | $2.66M | 0.2% | +56,723 | New | – |
| CLMTCalumet, Inc. | COM | 122,942 | $2.71M | 0.2% | +1,841+1.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 78,314 | $2.84M | 0.2% | +12,050+18.2% | Added | History |
| VSTVistra Corp. | Stock | 20,750 | $2.86M | 0.2% | −20,252−49.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,806 | $2.86M | 0.2% | −610,003−94.9% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,371 | $2.89M | 0.2% | +55,371 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 39,051 | $2.89M | 0.2% | +39,051 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 124,321 | $2.95M | 0.2% | +59,542+91.9% | Added | History |
| DKDelek US Holdings, Inc. | COM | 169,557 | $3.14M | 0.2% | +74,501+78.4% | Added | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 101,321 | $3.16M | 0.2% | +101,321 | New | – |
| ULUnilever PLC | SPON ADR NEW | 56,041 | $3.18M | 0.2% | +32,688+140.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,781 | $3.29M | 0.2% | +68,781 | New | – |
| EOGEOG Resources Inc | Stock | 27,231 | $3.34M | 0.2% | +393+1.5% | Added | History |
| DFSDiscover Financial Services | COM | 19,511 | $3.38M | 0.2% | +7,141+57.7% | Added | History |
| Arc Resources Ltd00208D408 | COM | 130,000 | $3.39M | 0.2% | +65,000+100.0% | Added | – |
| MSTRStrategy Inc | Stock | 11,893 | $3.44M | 0.2% | +7,244+155.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,600 | $3.53M | 0.2% | +16,600 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 157,287 | $3.54M | 0.2% | +157,287 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 68,321 | $3.60M | 0.2% | +68,321 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,549 | $3.66M | 0.2% | +43,015+1,217.2% | Added | – |
| MAMastercard Inc | Stock | 7,093 | $3.73M | 0.3% | +3,436+94.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 13,228 | $3.75M | 0.3% | +2,882+27.9% | Added | History |
| COFCapital One Financial Corp | Stock | 21,191 | $3.78M | 0.3% | +11,585+120.6% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 692,349 | $3.83M | 0.3% | +692,349 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 131,793 | $3.85M | 0.3% | +131,793 | New | – |
| GPNGlobal Payments Inc | Stock | 34,420 | $3.86M | 0.3% | +29,615+616.3% | Added | History |
| ETNEaton Corp plc | Stock | 12,043 | $4.00M | 0.3% | +7,498+165.0% | Added | History |
| TLNTalen Energy Corp | COM | 19,950 | $4.02M | 0.3% | +4,950+33.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,569 | $4.16M | 0.3% | −115,692−78.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,103 | $4.18M | 0.3% | +7,103 | New | – |
Options (93)
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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $347.5M | $57.4M |
| Invesco QQQ Trust Series I46090E103 | ETF | $18.3M | $268.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $32.3M | $132.2M |
| GLDSPDR Gold Trust | ETF | $63.0M | $72.6M |
| AAPLApple Inc. | Stock | $37.3M | $20.8M |
| MUMicron Technology Inc | Stock | $50.6M | $244.1K |
| METAMeta Platforms, Inc. | Stock | $25.7M | $15.8M |
| NVDANVIDIA Corp | Stock | $11.5M | $17.9M |
| CRMSalesforce, Inc. | Stock | $28.8M | – |
| AMZNAmazon Com Inc | Stock | $13.2M | $14.1M |
| MSFTMicrosoft Corp | Stock | $8.94M | $8.73M |
| iShares Russell 2000 ETF464287655 | ETF | $3.29M | $13.9M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $6.62M | $6.62M |
| GOOGLAlphabet Inc. | Stock | $5.34M | $7.14M |
| AVGOBroadcom Inc. | Stock | $4.08M | $8.28M |
| IBITiShares Bitcoin Trust ETF | ETF | $265.3K | $10.7M |
| DELLDell Technologies Inc. | Stock | $10.5M | $345.7K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8.71M | $2.07M |
| GOOGAlphabet Inc. | Stock | $2.76M | $5.79M |
| AMDAdvanced Micro Devices Inc | Stock | $3.30M | $3.84M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $6.88M |
| NFLXNetflix Inc | Stock | $3.74M | $1.78M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.28M | $1.20M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4.28M | – |
| JPMJPMorgan Chase & Co | Stock | $3.64M | $407.5K |
| SNPSSynopsys Inc | COM | – | $4.03M |
| BABAAlibaba Group Holding Ltd | ADR | $2.75M | $983.6K |
| ULUnilever PLC | SPON ADR NEW | $3.58M | – |
| MSTRStrategy Inc | Stock | $2.98M | $463.4K |
| BABoeing Co | Stock | $460.2K | $2.32M |
| HONHoneywell International Inc | COM | – | $2.26M |
| ARAntero Resources Corp | COM | – | $2.10M |
| CVSCVS Health Corp | Stock | $1.89M | – |
| MARAMARA Holdings, Inc. | COM | $501.4K | $1.33M |
| NVONovo Nordisk A S | ADR | $1.55M | – |
| JEFJefferies Financial Group Inc. | COM | $1.51M | – |
| EXEExpand Energy Corp | COM | – | $1.49M |
| XYZBlock, Inc. | CL A | $424.9K | $1.00M |
| HIMSHims & Hers Health, Inc. | Stock | $1.42M | – |
| HSYHershey Co | COM | – | $1.34M |
| UNHUnitedHealth Group Inc | Stock | – | $1.26M |
| XUnited States Steel Corp | COM | – | $1.24M |
| UPSUnited Parcel Service Inc | Stock | $592.7K | $617.9K |
| OKLOOklo Inc. | COM CL A | – | $1.18M |
| TYLTyler Technologies Inc | COM | $1.15M | – |
| FSLRFirst Solar, Inc. | Stock | $423.0K | $669.7K |
| MAMastercard Inc | Stock | – | $1.05M |
| ProShares Bitcoin ETF74347G440 | ETF | $637.8K | $382.7K |
| BWXTBWX Technologies, Inc. | COM | – | $969.1K |
| SMRNuscale Power Corp | CL A COM | – | $892.9K |
| POSTPost Holdings, Inc. | COM | – | $892.8K |
| BEBloom Energy Corp | COM CL A | – | $888.4K |
| NNENano Nuclear Energy Inc. | COM | – | $868.8K |
| WFCWells Fargo & Company | Stock | $252.9K | $597.0K |
| ADMArcher-Daniels-Midland Co | Stock | – | $717.4K |
| QCOMQualcomm Inc | Stock | – | $706.7K |
| LRCXLam Research Corp | Stock | – | $693.4K |
| YOUClear Secure, Inc. | COM CL A | – | $692.6K |
| GSGoldman Sachs Group Inc | Stock | $343.6K | $343.6K |
| DEODiageo PLC | SPON ADR NEW | – | $686.5K |
| MSMorgan Stanley | Stock | – | $641.2K |
| MCDMcDonalds Corp | Stock | – | $637.8K |
| CMGChipotle Mexican Grill Inc | COM | – | $627.1K |
| GLGlobe Life Inc. | COM | $624.5K | – |
| CVNACarvana Co. | CL A | $610.1K | – |
| HIIHuntington Ingalls Industries, Inc. | COM | – | $604.7K |
| CICigna Group | Stock | – | $552.3K |
| CCitigroup Inc | Stock | $218.2K | $323.8K |
| LLYEli Lilly & Co | Stock | – | $540.4K |
| IBNIcici Bank Ltd | ADR | $525.5K | – |
| INTCIntel Corp | Stock | $509.3K | – |
| ALTRAltair Engineering Inc. | COM CL A | – | $480.1K |
| PODDInsulet Corp | Stock | $443.8K | – |
| INCYIncyte Corp | COM | – | $414.4K |
| CAVACava Group, Inc. | COM | $394.8K | – |
| IBMInternational Business Machines Corp | Stock | $373.7K | – |
| KOSKosmos Energy Ltd. | COM | $360.1K | – |
| QRVOQorvo, Inc. | Stock | $349.6K | – |
| ESIElement Solutions Inc | COM | – | $330.6K |
| VSTSVestis Corp | COM SHS | – | $301.8K |
| GEGeneral Electric Co | Stock | – | $266.9K |
| KMBKimberly Clark Corp | Stock | $262.1K | – |
| PANWPalo Alto Networks Inc | Stock | – | $254.7K |
| MPMP Materials Corp. | COM CL A | – | $234.0K |
| LWLamb Weston Holdings, Inc. | Stock | $233.9K | – |
| RIOTRiot Platforms, Inc. | COM | – | $226.7K |
| TTCToro Co | COM | – | $200.3K |
| PSTLPostal Realty Trust, Inc. | CL A | $195.8K | – |
| QUBTQuantum Computing Inc. | COM | $165.5K | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $152.6K | – |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $136.2K |
| DOUGDouglas Elliman Inc. | COM | $132.9K | – |
| AURAurora Innovation, Inc. | CLASS A COM | – | $63.0K |
Sold out since Q3 2024 (218)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 218 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 915,832 | $76.6M | 4.2% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 353,777 | $42.3M | 2.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 266,696 | $21.5M | 1.2% | – |
| SLViShares Silver Trust | ETF | 689,813 | $19.6M | 1.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 208,633 | $15.2M | 0.8% | – |
| DUKDuke Energy CORP | Stock | 104,870 | $12.1M | 0.7% | History |
| SRESempra | Stock | 119,996 | $10.0M | 0.6% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,341 | $9.93M | 0.5% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 150,258 | $9.61M | 0.5% | – |
| CMSCMS Energy Corp | COM | 118,681 | $8.38M | 0.5% | History |
| NEENextera Energy Inc | Stock | 98,806 | $8.35M | 0.5% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 262,679 | $8.35M | 0.5% | – |
| PEGPublic Service Enterprise Group Inc | COM | 92,413 | $8.24M | 0.5% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 114,347 | $6.99M | 0.4% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 41,139 | $5.99M | 0.3% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 79,316 | $5.37M | 0.3% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 96,626 | $5.35M | 0.3% | – |
| DDominion Energy, Inc | Stock | 87,820 | $5.08M | 0.3% | History |
| CEGConstellation Energy Corp | Stock | 19,339 | $5.03M | 0.3% | History |
| iShares Inc464286509 | MSCI CDA ETF | 116,535 | $4.84M | 0.3% | – |
| LPLALPL Financial Holdings Inc. | COM | 20,080 | $4.67M | 0.3% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 72,024 | $4.54M | 0.2% | – |
| SOSouthern Co | Stock | 49,927 | $4.50M | 0.2% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 83,456 | $4.48M | 0.2% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 42,719 | $4.22M | 0.2% | – |
| TTETotalEnergies SE | SPONSORED ADS | 64,209 | $4.15M | 0.2% | History |
| WTRGEssential Utilities, Inc. | COM | 101,300 | $3.91M | 0.2% | History |
| CNQCanadian Natural Resources Ltd | COM | 102,144 | $3.76M | 0.2% | History |
| INVHInvitation Homes Inc. | COM | 90,072 | $3.18M | 0.2% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 54,000 | $3.06M | 0.2% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 21,361 | $2.98M | 0.2% | History |
| DINOHF Sinclair Corp | COM | 57,161 | $2.55M | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 176,370 | $2.54M | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 24,690 | $2.53M | 0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 62,275 | $2.52M | 0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 180,007 | $2.46M | 0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 49,705 | $2.43M | 0.1% | – |
| GILGildan Activewear Inc. | Stock | 35,300 | $2.25M | 0.1% | History |
| TDToronto Dominion Bank | Stock | 25,800 | $2.21M | 0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 9,300 | $2.15M | 0.1% | History |
| CNICanadian National Railway Co | Stock | 13,500 | $2.14M | 0.1% | History |
| METRYMetro Inc. | Common/Ordinary | 24,800 | $2.12M | 0.1% | History |
| Westongeorge961148509 | Common/Ordinary | 9,200 | $2.09M | 0.1% | – |
| PBProsperity Bancshares Inc | COM | 28,133 | $2.03M | 0.1% | History |
| VETVermilion Energy Inc. | COM | 201,600 | $1.98M | 0.1% | History |
| NXTNextpower Inc. | Stock | 52,000 | $1.95M | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 21,686 | $1.94M | 0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 11,258 | $1.84M | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13,397 | $1.81M | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,567 | $1.77M | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 7,599 | $1.75M | 0.1% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 40,468 | $1.73M | 0.1% | – |
| XUnited States Steel Corp | COM | 47,500 | $1.68M | 0.1% | History |
| RFRegions Financial Corp | COM | 71,121 | $1.66M | 0.1% | History |
| FNFabrinet | SHS | 6,884 | $1.63M | 0.1% | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 72,249 | $1.60M | 0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,757 | $1.59M | 0.1% | History |
| ARAntero Resources Corp | COM | 55,550 | $1.59M | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 3,643 | $1.57M | 0.1% | History |
| LIILennox International Inc | COM | 2,567 | $1.55M | 0.1% | History |
| Meituan58533E103 | ADR | 36,450 | $1.55M | 0.1% | – |
| EDConsolidated Edison Inc | Stock | 14,762 | $1.54M | 0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,929 | $1.52M | 0.1% | – |
| EIXEdison International | Stock | 17,210 | $1.50M | 0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 220,096 | $1.45M | 0.1% | History |
| Veren Inc92340V107 | COM NEW | 230,000 | $1.41M | 0.1% | – |
| MTCHMatch Group, Inc. | COM | 37,162 | $1.41M | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 14,476 | $1.39M | 0.1% | History |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 800 | $1.37M | 0.1% | History |
| MFCManulife Financial Corp | COM | 34,100 | $1.36M | 0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,365 | $1.32M | 0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 21,739 | $1.29M | 0.1% | History |
| First Quantu335934105 | Com | 68,000 | $1.25M | 0.1% | – |
| Meg Energy552704108 | COM | 48,000 | $1.22M | 0.1% | – |
| PPLPPL Corp | COM | 36,832 | $1.22M | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 3,736 | $1.21M | 0.1% | History |
| EAElectronic Arts Inc. | COM | 8,120 | $1.16M | 0.1% | History |
| FEFirstenergy Corp | COM | 26,012 | $1.15M | 0.1% | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 47,524 | $1.15M | 0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 7,492 | $1.15M | 0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 49,500 | $1.12M | 0.1% | History |
| ESEversource Energy | Stock | 16,094 | $1.10M | 0.1% | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 44,975 | $1.09M | 0.1% | – |
| NRGNRG Energy, Inc. | Stock | 11,913 | $1.09M | 0.1% | History |
| RRCRange Resources Corp | COM | 35,000 | $1.08M | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,085 | $1.04M | 0.1% | History |
| ATOAtmos Energy Corp | COM | 7,210 | $1.00M | 0.1% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 58,300 | $987.6K | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 9,263 | $957.7K | 0.1% | History |
| IOTSamsara Inc. | Stock | 19,859 | $955.6K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 3,437 | $951.1K | 0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 139,152 | $925.4K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 110,646 | $912.8K | 0.1% | History |
| CNPCenterpoint Energy Inc | COM | 30,861 | $907.9K | 0.1% | History |
| GWREGuidewire Software, Inc. | COM | 4,877 | $892.2K | <0.1% | History |
| VERXVertex, Inc. | Stock | 21,800 | $839.5K | <0.1% | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 14,057 | $833.7K | <0.1% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 262,011 | $817.5K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 7,432 | $813.7K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 82,945 | $809.5K | <0.1% | History |