DRW Securities, LLC
- SEC CIK
- 0001481986
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 453
- −4 vs. Q4 2024
- Portfolio value
- $1.18B
- −$301.6M (−20.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,155,022 | $125.2M | 10.6% | +938,996+434.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,443,890 | $67.6M | 5.7% | −5,291,028−78.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 223,982 | $37.2M | 3.2% | +220,637+6,596.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 751,619 | $32.8M | 2.8% | +501,857+200.9% | Added | – |
| MUMicron Technology Inc | Stock | 349,980 | $30.4M | 2.6% | +210,788+151.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 349,788 | $24.4M | 2.1% | +349,788 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 370,589 | $24.2M | 2.0% | +331,538+849.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 436,126 | $23.5M | 2.0% | +286,835+192.1% | Added | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 1,514,618 | $23.1M | 2.0% | +1,050,147+226.1% | Added | History |
| BPBP PLC | ADR | 562,528 | $19.0M | 1.6% | +49,488+9.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 858,892 | $17.0M | 1.4% | +303,438+54.6% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 308,087 | $16.6M | 1.4% | +308,087 | New | – |
| GLDSPDR Gold Trust | ETF | 52,353 | $15.1M | 1.3% | +52,353 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 1,085,717 | $15.0M | 1.3% | +229,526+26.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,014 | $13.9M | 1.2% | +2,914+2,914.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,011 | $13.8M | 1.2% | −30,617−56.0% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 238,557 | $13.0M | 1.1% | +181,834+320.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 205,278 | $11.3M | 1.0% | +205,278 | New | – |
| FETHFidelity Ethereum Fund | SHS | 612,701 | $11.2M | 0.9% | +558,233+1,024.9% | Added | History |
| AAPLApple Inc. | Stock | 44,325 | $9.85M | 0.8% | −112,775−71.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 135,400 | $9.40M | 0.8% | +117,400+652.2% | Added | History |
| LLYEli Lilly & Co | Stock | 11,022 | $9.10M | 0.8% | +9,246+520.6% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 541,404 | $8.80M | 0.7% | +541,404 | New | History |
| JPMJPMorgan Chase & Co | Stock | 34,327 | $8.42M | 0.7% | −24,256−41.4% | Reduced | History |
| ROKURoku, Inc | COM CL A | 118,691 | $8.36M | 0.7% | +118,691 | New | History |
| ABBVAbbVie Inc. | Stock | 38,816 | $8.13M | 0.7% | +34,324+764.1% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 112,409 | $8.09M | 0.7% | +87,872+358.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 40,252 | $8.03M | 0.7% | −51,623−56.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 110,750 | $7.95M | 0.7% | +10,554+10.5% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 174,987 | $7.85M | 0.7% | +174,987 | New | History |
| MSFTMicrosoft Corp | Stock | 19,360 | $7.27M | 0.6% | −64,078−76.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,182 | $7.12M | 0.6% | −39,466−66.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 59,457 | $6.87M | 0.6% | +59,457 | New | – |
| GOOGLAlphabet Inc. | Stock | 41,865 | $6.47M | 0.5% | −57,682−57.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 41,341 | $6.46M | 0.5% | +16,770+68.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,815 | $6.29M | 0.5% | −8,531−41.9% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 165,006 | $6.01M | 0.5% | +165,006 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,127 | $6.00M | 0.5% | +76,127 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 143,336 | $6.00M | 0.5% | +129,600+943.5% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 96,000 | $5.81M | 0.5% | +96,000 | New | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 105,009 | $5.56M | 0.5% | +105,009 | New | – |
| JNJJohnson & Johnson | Stock | 33,350 | $5.53M | 0.5% | +22,538+208.5% | Added | History |
| VVisa Inc. | Stock | 15,445 | $5.41M | 0.5% | −6,727−30.3% | Reduced | History |
| AEEAmeren Corp | COM | 53,174 | $5.34M | 0.5% | −45,126−45.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 139,553 | $5.28M | 0.4% | +124,084+802.1% | Added | History |
| AMGNAmgen Inc | Stock | 16,553 | $5.16M | 0.4% | +16,553 | New | History |
| NEMNEWMONT Corp | Stock | 106,710 | $5.15M | 0.4% | +99,058+1,294.5% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 65,412 | $5.11M | 0.4% | +62,753+2,360.0% | Added | History |
| BACBank of America Corp | Stock | 118,900 | $4.96M | 0.4% | −81,173−40.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 18,207 | $4.95M | 0.4% | +6,164+51.2% | Added | History |
| Ivanhoe Mines Ltd Com CL A46579R104 | COM | 400,000 | $4.89M | 0.4% | +400,000 | New | – |
| AVGOBroadcom Inc. | Stock | 28,801 | $4.82M | 0.4% | −84,738−74.6% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 31,086 | $4.76M | 0.4% | +31,086 | New | – |
| KROSKeros Therapeutics, Inc. | COM | 464,895 | $4.74M | 0.4% | +464,895 | New | History |
| NFLXNetflix Inc | Stock | 4,960 | $4.63M | 0.4% | −15,779−76.1% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 126,531 | $4.62M | 0.4% | +126,531 | New | History |
| STLDSteel Dynamics Inc | COM | 36,203 | $4.53M | 0.4% | +34,228+1,733.1% | Added | History |
| EXCExelon Corp | Stock | 98,145 | $4.52M | 0.4% | −216,545−68.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 40,564 | $4.49M | 0.4% | +40,564 | New | History |
| TRVTravelers Companies, Inc. | Stock | 16,666 | $4.41M | 0.4% | +15,205+1,040.7% | Added | History |
| EBAYeBay Inc | COM | 64,323 | $4.36M | 0.4% | +60,125+1,432.2% | Added | History |
| FHNFirst Horizon Corp | COM | 223,375 | $4.34M | 0.4% | +95,848+75.2% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 40,700 | $4.23M | 0.4% | +40,700 | New | History |
| HESHess Corp | Stock | 26,400 | $4.22M | 0.4% | +23,391+777.4% | Added | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 118,439 | $4.20M | 0.4% | +118,439 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,000 | $4.20M | 0.4% | +10,000 | New | History |
| MOSMosaic Co | COM | 150,000 | $4.05M | 0.3% | +150,000 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 80,500 | $4.01M | 0.3% | −450,670−84.8% | Reduced | – |
| METMetlife Inc | Stock | 48,988 | $3.93M | 0.3% | −62,052−55.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 25,939 | $3.83M | 0.3% | +25,939 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 108,881 | $3.80M | 0.3% | −22,912−17.4% | Reduced | – |
| CNPCenterpoint Energy Inc | COM | 104,034 | $3.77M | 0.3% | +104,034 | New | History |
| CTRACoterra Energy Inc. | Stock | 130,125 | $3.76M | 0.3% | +26,063+25.0% | Added | History |
| VWSYFVestas Wind Systems A/S | COM | 38,426 | $3.65M | 0.3% | +16,917+78.7% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 55,400 | $3.58M | 0.3% | +55,400 | New | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 68,770 | $3.56M | 0.3% | +49,575+258.3% | Added | – |
| Arc Resources Ltd00208D408 | COM | 123,000 | $3.56M | 0.3% | −7,000−5.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 99,998 | $3.49M | 0.3% | +99,998 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,556 | $3.49M | 0.3% | +10,859+141.1% | Added | – |
| SUSuncor Energy Inc | Stock | 62,383 | $3.46M | 0.3% | +31,600+102.7% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 52,091 | $3.45M | 0.3% | +52,091 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 43,622 | $3.44M | 0.3% | +43,622 | New | – |
| AMZNAmazon Com Inc | Stock | 17,586 | $3.35M | 0.3% | −149,159−89.5% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 70,000 | $3.34M | 0.3% | +70,000 | New | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 40,619 | $3.34M | 0.3% | +38,242+1,608.8% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 322,069 | $3.30M | 0.3% | +322,069 | New | History |
| KOCoca Cola Co | Stock | 45,943 | $3.29M | 0.3% | +28,790+167.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,025 | $3.26M | 0.3% | −270,591−88.3% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 41,634 | $3.22M | 0.3% | +41,634 | New | History |
| PPLPPL Corp | COM | 88,683 | $3.20M | 0.3% | +88,683 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 184,344 | $3.17M | 0.3% | +184,344 | New | History |
| NLOPNet Lease Office Properties | COM | 100,834 | $3.16M | 0.3% | +27,564+37.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,662 | $3.15M | 0.3% | −613,360−93.6% | Reduced | – |
| DARDarling Ingredients Inc. | COM | 100,000 | $3.12M | 0.3% | +100,000 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,522 | $3.08M | 0.3% | +7,838+80.9% | Added | History |
| PCGPG&E Corp | Stock | 175,849 | $3.02M | 0.3% | −413,415−70.2% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 199,702 | $3.01M | 0.3% | +30,145+17.8% | Added | History |
| FMCFMC Corp | COM NEW | 70,000 | $2.95M | 0.3% | +70,000 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 61,438 | $2.95M | 0.2% | +61,438 | New | History |
| PRPermian Resources Corp | CLASS A COM | 210,000 | $2.91M | 0.2% | +98,800+88.8% | Added | History |
Options (99)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $529.9M | $37.1M |
| NVDANVIDIA Corp | Stock | $346.4M | $44.7M |
| Invesco QQQ Trust Series I46090E103 | ETF | $57.0M | $105.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $161.3M | – |
| iShares Russell 2000 ETF464287655 | ETF | $117.5M | $30.1M |
| MUMicron Technology Inc | Stock | $98.7M | $851.5K |
| TSLATesla, Inc. | Stock | $54.7M | $36.8M |
| AAPLApple Inc. | Stock | $54.8M | $34.4M |
| VanEck Semiconductor ETF92189F676 | ETF | $57.5M | $22.0M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $65.6M | – |
| IBITiShares Bitcoin Trust ETF | ETF | $57.3M | – |
| AMZNAmazon Com Inc | Stock | $6.94M | $40.8M |
| SPDR Series Trust78464A755 | ST STR SP METAL | – | $45.8M |
| MSFTMicrosoft Corp | Stock | $18.4M | $18.7M |
| EBAYeBay Inc | COM | $32.9M | – |
| FDXFedEx Corp | Stock | $30.1M | – |
| JNJJohnson & Johnson | Stock | $26.2M | – |
| METAMeta Platforms, Inc. | Stock | $6.28M | $18.0M |
| LLYEli Lilly & Co | Stock | $21.1M | – |
| BKNGBooking Holdings Inc. | Stock | $13.8M | – |
| AMGNAmgen Inc | Stock | $11.9M | – |
| AMDAdvanced Micro Devices Inc | Stock | $1.53M | $10.3M |
| GOOGLAlphabet Inc. | Stock | $2.52M | $8.71M |
| KOCoca Cola Co | Stock | $11.0M | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | $10.8M | – |
| NFLXNetflix Inc | Stock | $2.42M | $7.65M |
| NVONovo Nordisk A S | ADR | $9.40M | $361.1K |
| GOOGAlphabet Inc. | Stock | $3.73M | $5.92M |
| CNICanadian National Railway Co | Stock | $5.05M | $4.40M |
| ROKURoku, Inc | COM CL A | $8.23M | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $8.01M |
| iShares Tr464288513 | IBOXX HI YD ETF | $7.89M | – |
| ABBVAbbVie Inc. | Stock | $7.88M | – |
| TTETotalEnergies SE | SPONSORED ADS | $5.34M | – |
| UNHUnitedHealth Group Inc | Stock | $5.24M | – |
| CPCanadian Pacific Kansas City Ltd | COM | $1.59M | $2.98M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3.94M | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.14M | $282.1K |
| TDGTransDigm Group INC | COM | – | $3.18M |
| FCNCAFirst Citizens Bancshares Inc | CL A | $2.97M | – |
| HOODRobinhood Markets, Inc. | Stock | $2.91M | – |
| VVisa Inc. | Stock | – | $2.63M |
| LYFTLyft, Inc. | CL A COM | – | $2.55M |
| iShares Inc464286822 | MSCI MEXICO ETF | – | $2.55M |
| FNVFranco Nevada Corp | Stock | $2.06M | – |
| JPMJPMorgan Chase & Co | Stock | $686.8K | $1.35M |
| BPBP PLC | ADR | – | $2.00M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.98M | – |
| EIXEdison International | Stock | $1.96M | – |
| FCXFreeport-McMoran Inc | Stock | – | $1.89M |
| DFSDiscover Financial Services | COM | $1.08M | $682.8K |
| AVGOBroadcom Inc. | Stock | $653.0K | $1.11M |
| DNBDun & Bradstreet Holdings, Inc. | COM | – | $1.71M |
| ADBEAdobe Inc. | Stock | $1.57M | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.56M | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $1.55M |
| MSTRStrategy Inc | Stock | $980.1K | $403.6K |
| INTCIntel Corp | Stock | $222.6K | $1.14M |
| BAHBooz Allen Hamilton Holding Corp | CL A | $1.36M | – |
| STLAStellantis N.V. | SHS | – | $1.24M |
| ANSSAnsys Inc | COM | $1.17M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.15M |
| GMGeneral Motors Co | COM | – | $1.09M |
| CVNACarvana Co. | CL A | – | $1.05M |
| LYVLive Nation Entertainment, Inc. | COM | $1.04M | – |
| PFEPfizer Inc | Stock | $1.01M | – |
| CACICACI International Inc | CL A | $990.7K | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | – | $795.2K |
| COFCapital One Financial Corp | Stock | – | $753.1K |
| RHRH | COM | $703.2K | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $672.1K |
| XUnited States Steel Corp | COM | – | $667.7K |
| GEGeneral Electric Co | Stock | $380.3K | $280.2K |
| GOGOGogo Inc. | COM | – | $634.4K |
| LNGCheniere Energy, Inc. | COM NEW | $578.5K | – |
| BTUPeabody Energy Corp | COM | – | $539.3K |
| CHXChampionX Corp | COM | $527.5K | – |
| QCOMQualcomm Inc | Stock | $276.5K | $230.4K |
| DELLDell Technologies Inc. | Stock | $218.8K | $264.3K |
| TTANServiceTitan, Inc. | SHS CL A | $475.6K | – |
| COSTCostco Wholesale Corp | Stock | $472.9K | – |
| BABoeing Co | Stock | $204.7K | $255.8K |
| RIVNRivian Automotive, Inc. | Stock | – | $435.8K |
| EPAMEPAM Systems, Inc. | COM | – | $422.1K |
| DOOBRP Inc. | COM SUN VTG | – | $358.4K |
| CRTOCriteo S.A. | SPONS ADS | – | $354.1K |
| CXWCoreCivic, Inc. | COM | $328.7K | – |
| DOCSDoximity, Inc. | CL A | $319.2K | – |
| NVSNovartis AG | ADR | $312.1K | – |
| ALTAltimmune, Inc. | COM NEW | – | $305.5K |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | – | $287.4K |
| CTLPCantaloupe, Inc. | COM | – | $277.0K |
| SRESempra | Stock | – | $249.8K |
| TKOTKO Group Holdings, Inc. | CL A | – | $244.5K |
| WPPWPP plc | ADR | $220.2K | – |
| PSTLPostal Realty Trust, Inc. | CL A | $214.2K | – |
| CNDTCONDUENT Inc | COM | – | $141.8K |
| UPWKUpwork, Inc | COM | – | $130.5K |
| WOWWideOpenWest, Inc. | COM | – | $128.7K |
Sold out since Q4 2024 (215)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 215 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 109,051 | $15.0M | 1.0% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 121,515 | $14.3M | 1.0% | – |
| TSLATesla, Inc. | Stock | 29,747 | $12.0M | 0.8% | History |
| TXNMTXNM Energy Inc | COM | 243,460 | $12.0M | 0.8% | History |
| DELLDell Technologies Inc. | Stock | 91,771 | $10.6M | 0.7% | History |
| LNTAlliant Energy Corp | Stock | 155,200 | $9.18M | 0.6% | History |
| CRMSalesforce, Inc. | Stock | 22,758 | $7.61M | 0.5% | History |
| NBISNebius Group N.V. | Stock | 253,938 | $7.03M | 0.5% | History |
| USBUS Bancorp DE | COM NEW | 107,467 | $5.14M | 0.3% | History |
| HBANHuntington Bancshares Inc | COM | 287,009 | $4.67M | 0.3% | History |
| CFGCitizens Financial Group Inc | COM | 99,875 | $4.37M | 0.3% | History |
| FSLRFirst Solar, Inc. | Stock | 24,485 | $4.32M | 0.3% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,569 | $4.16M | 0.3% | – |
| SHLSShoals Technologies Group, Inc. | CL A | 692,349 | $3.83M | 0.3% | History |
| AJGArthur J. Gallagher & Co. | COM | 13,228 | $3.75M | 0.3% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,549 | $3.66M | 0.2% | – |
| iShares MSCI India ETF46429B598 | ETF | 68,321 | $3.60M | 0.2% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 157,287 | $3.54M | 0.2% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,600 | $3.53M | 0.2% | History |
| MSTRStrategy Inc | Stock | 11,893 | $3.44M | 0.2% | History |
| EOGEOG Resources Inc | Stock | 27,231 | $3.34M | 0.2% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,781 | $3.29M | 0.2% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,371 | $2.89M | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,284 | $2.31M | 0.2% | – |
| BCSBarclays PLC | ADR | 169,649 | $2.25M | 0.2% | History |
| STTState Street Corp | COM | 22,672 | $2.22M | 0.2% | History |
| MTDRMatador Resources Co | COM | 39,441 | $2.22M | 0.1% | History |
| CVSCVS Health Corp | Stock | 46,252 | $2.08M | 0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 60,336 | $2.05M | 0.1% | – |
| SHELShell plc | ADR | 32,400 | $2.03M | 0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 37,000 | $1.92M | 0.1% | History |
| NOVASunnova Energy International Inc. | COM | 555,000 | $1.90M | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 13,402 | $1.87M | 0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 10,041 | $1.85M | 0.1% | History |
| APAAPA Corp | Stock | 78,739 | $1.82M | 0.1% | History |
| CVECenovus Energy Inc. | COM | 71,507 | $1.55M | 0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 32,700 | $1.54M | 0.1% | History |
| MYRGMyr Group Inc. | COM | 10,180 | $1.51M | 0.1% | History |
| PRIMPrimoris Services Corp | Stock | 19,484 | $1.49M | 0.1% | History |
| VTLEVital Energy, Inc. | COM | 47,000 | $1.45M | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 13,015 | $1.44M | 0.1% | History |
| APPAppLovin Corp | COM CL A | 4,240 | $1.37M | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 16,088 | $1.36M | 0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 53,767 | $1.36M | 0.1% | – |
| TYLTyler Technologies Inc | COM | 2,240 | $1.29M | 0.1% | History |
| AXPAmerican Express Co | Stock | 4,290 | $1.27M | 0.1% | History |
| WMTWalmart Inc. | Stock | 13,559 | $1.23M | 0.1% | History |
| SYFSynchrony Financial | COM | 18,381 | $1.19M | 0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 6,637 | $1.12M | 0.1% | – |
| FISVFiserv Inc | Stock | 5,344 | $1.10M | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,891 | $1.05M | 0.1% | – |
| Samsung Electronic796050888 | COM | 1,080 | $982.8K | 0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 13,794 | $947.4K | 0.1% | History |
| ACNAccenture plc | Stock | 2,515 | $884.8K | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 39,278 | $872.4K | 0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 34,000 | $846.6K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 821 | $841.6K | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 4,842 | $799.7K | 0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,900 | $783.4K | 0.1% | – |
| CTASCintas Corp | Stock | 4,282 | $782.3K | 0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 1,269 | $780.4K | 0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 33,834 | $770.7K | 0.1% | – |
| AONAon plc | CL A | 2,100 | $754.2K | 0.1% | History |
| CRSCarpenter Technology Corp | COM | 4,099 | $695.6K | <0.1% | History |
| SHWSherwin Williams Co | COM | 2,045 | $695.2K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 19,596 | $679.4K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 13,391 | $662.3K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 5,240 | $660.8K | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 12,199 | $642.0K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 21,000 | $627.1K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 4,087 | $621.5K | <0.1% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,989 | $619.5K | <0.1% | – |
| MMacy's, Inc. | COM | 36,336 | $615.2K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 6,145 | $611.3K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,379 | $566.0K | <0.1% | – |
| DISWalt Disney Co | Stock | 5,015 | $558.4K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 5,736 | $541.9K | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 12,920 | $541.1K | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 52,473 | $535.7K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 21,531 | $516.5K | <0.1% | History |
| UECUranium Energy Corp | COM | 76,436 | $511.4K | <0.1% | History |
| MCOMoodys Corp | Stock | 1,050 | $497.0K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 25,000 | $491.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,189 | $478.8K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,650 | $478.5K | <0.1% | History |
| ITGartner Inc | COM | 945 | $457.8K | <0.1% | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 10,625 | $445.3K | <0.1% | – |
| WGOWinnebago Industries Inc | COM | 9,005 | $430.3K | <0.1% | History |
| MMM3M Co | Stock | 3,336 | $430.0K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 3,817 | $430.0K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 2,741 | $425.8K | <0.1% | History |
| CURBCurbline Properties Corp. | COM | 17,861 | $414.7K | <0.1% | History |
| CVICVR Energy Inc | COM | 22,062 | $413.4K | <0.1% | History |
| JWNNordstrom Inc | Stock | 16,746 | $404.4K | <0.1% | History |
| ADTADT Inc. | COM | 57,779 | $399.3K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 860 | $397.5K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,917 | $395.4K | <0.1% | History |
| CAVACava Group, Inc. | COM | 3,500 | $394.8K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 6,680 | $380.5K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 712 | $367.7K | <0.1% | History |