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 |
|---|---|---|---|---|---|---|---|
| RELXRELX PLC | SPONSORED ADR | 4,807 | $242.3K | <0.1% | +155+3.3% | Added | History |
| TFCTruist Financial Corp | COM | 5,902 | $242.9K | <0.1% | −3,015−33.8% | Reduced | History |
| INTCIntel Corp | Stock | 10,700 | $243.0K | <0.1% | −27,082−71.7% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 2,388 | $244.0K | <0.1% | +2,388 | New | History |
| CNRCore Natural Resources, Inc. | COM SHS | 3,175 | $244.8K | <0.1% | +3,175 | New | History |
| BRBRBellring Brands, Inc. | Stock | 3,297 | $245.5K | <0.1% | +3,297 | New | History |
| DOVDOVER Corp | COM | 1,400 | $246.0K | <0.1% | +1,400 | New | History |
| CLColgate Palmolive Co | Stock | 2,642 | $247.4K | <0.1% | +2,642 | New | History |
| CMECME Group Inc. | COM | 953 | $252.8K | <0.1% | −1,972−67.4% | Reduced | History |
| GLGlobe Life Inc. | COM | 1,925 | $253.6K | <0.1% | −2,583−57.3% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 3,171 | $253.7K | <0.1% | +3,171 | New | History |
| LUVSouthwest Airlines Co | COM | 7,561 | $253.9K | <0.1% | +7,561 | New | History |
| CBRECbre Group, Inc. | CL A | 1,943 | $254.1K | <0.1% | +1,943 | New | History |
| SLBSLB Limited | Stock | 6,100 | $255.0K | <0.1% | +6,100 | New | History |
| HPQHP Inc | Stock | 9,360 | $255.8K | <0.1% | +9,360 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,365 | $257.4K | <0.1% | −260−7.2% | Reduced | History |
| LLoews Corp | COM | 2,815 | $258.7K | <0.1% | +220+8.5% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,225 | $260.3K | <0.1% | +3,225 | New | History |
| HUBSHubSpot Inc | COM | 460 | $262.8K | <0.1% | +460 | New | History |
| GLWCorning Inc | COM | 5,779 | $263.7K | <0.1% | −704−10.9% | Reduced | History |
| BCEBce Inc | COM NEW | 11,487 | $263.7K | <0.1% | +11,487 | New | History |
| ECHOEchoStar CORP | CL A | 10,400 | $266.0K | <0.1% | +10,400 | New | History |
| SKYWSkywest Inc | COM | 3,068 | $268.1K | <0.1% | +3,068 | New | History |
| APGAPi Group Corp | COM STK | 7,644 | $273.3K | <0.1% | +7,644 | New | History |
| DHRDanaher Corp | Stock | 1,339 | $274.5K | <0.1% | +458+52.0% | Added | History |
| QRVOQorvo, Inc. | Stock | 3,807 | $275.7K | <0.1% | −327−7.9% | Reduced | History |
| DPZDominos Pizza Inc | COM | 601 | $276.1K | <0.1% | +601 | New | History |
| VALEVale S.A. | SPONSORED ADS | 27,743 | $276.9K | <0.1% | −18,188−39.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 459 | $277.1K | <0.1% | −1,352−74.7% | Reduced | History |
| KNFKnife River Corp | Stock | 3,080 | $277.8K | <0.1% | +3,080 | New | History |
| CAHCardinal Health Inc | Stock | 2,028 | $279.4K | <0.1% | +2,028 | New | History |
| CHXChampionX Corp | COM | 9,380 | $279.5K | <0.1% | +9,380 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,150 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 3,917 | $284.8K | <0.1% | −4,378−52.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,144 | $290.0K | <0.1% | −1,212−51.4% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 50,000 | $292.5K | <0.1% | +50,000 | New | History |
| CCitigroup Inc | Stock | 4,182 | $296.9K | <0.1% | −12,810−75.4% | Reduced | History |
| APHAmphenol Corp | CL A | 4,613 | $302.6K | <0.1% | −3,478−43.0% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 58,638 | $303.2K | <0.1% | +58,638 | New | History |
| XPXP Inc. | CL A | 22,114 | $304.1K | <0.1% | +22,114 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,813 | $306.6K | <0.1% | +2,813 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,739 | $306.6K | <0.1% | +1,739 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,485 | $307.5K | <0.1% | +344+30.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,710 | $310.4K | <0.1% | −99−3.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 900 | $311.0K | <0.1% | −500−35.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 631 | $311.5K | <0.1% | −1,574−71.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,834 | $313.0K | <0.1% | −2,225−54.8% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,684 | $317.7K | <0.1% | +2,684 | New | History |
| ROPRoper Technologies Inc | Stock | 546 | $321.9K | <0.1% | −212−28.0% | Reduced | History |
| PODDInsulet Corp | Stock | 1,238 | $325.1K | <0.1% | +1,238 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 1,356 | $325.4K | <0.1% | +1,356 | New | History |
| SNASnap-on Inc | COM | 972 | $327.6K | <0.1% | +972 | New | History |
| BTUPeabody Energy Corp | COM | 24,700 | $334.7K | <0.1% | +24,700 | New | History |
| MSCIMSCI Inc. | Stock | 592 | $334.8K | <0.1% | −68−10.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 4,001 | $335.6K | <0.1% | −2,638−39.7% | Reduced | History |
| ITTItt Inc. | COM | 2,611 | $337.2K | <0.1% | +2,611 | New | History |
| ABNBAirbnb, Inc. | Stock | 2,888 | $342.9K | <0.1% | +933+47.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,100 | $343.6K | <0.1% | +1,100 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 76,285 | $345.6K | <0.1% | +48,521+174.8% | Added | History |
| NVSNovartis AG | ADR | 3,104 | $346.0K | <0.1% | +3,104 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,497 | $346.4K | <0.1% | +1,497 | New | History |
| EXPEagle Materials Inc | COM | 1,605 | $356.2K | <0.1% | +1,605 | New | History |
| ABTAbbott Laboratories | Stock | 2,700 | $358.2K | <0.1% | −4,954−64.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 808 | $360.9K | <0.1% | −1,037−56.2% | Reduced | History |
| ALLAllstate Corp | Stock | 1,743 | $360.9K | <0.1% | −279−13.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 254 | $363.9K | <0.1% | +254 | New | History |
| DUKDuke Energy CORP | Stock | 2,988 | $364.4K | <0.1% | +2,988 | New | History |
| BXBlackstone Inc. | COM | 2,609 | $364.7K | <0.1% | −5,287−67.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,499 | $366.7K | <0.1% | +275+8.5% | Added | History |
| JBLJabil Inc | Stock | 2,708 | $368.5K | <0.1% | +2,708 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 35,000 | $375.6K | <0.1% | +35,000 | New | History |
| Tyco International Ltd ShsH89128104 | Stock | 4,811 | $385.4K | <0.1% | +1,227+34.2% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,920 | $391.8K | <0.1% | +1,920 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 2,562 | $392.2K | <0.1% | −349−12.0% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 5,405 | $393.8K | <0.1% | −3,180−37.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,600 | $395.5K | <0.1% | −500−9.8% | Reduced | – |
| CICigna Group | Stock | 1,205 | $396.4K | <0.1% | +312+34.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,651 | $398.9K | <0.1% | +3,651 | New | History |
| VMCVulcan Materials CO | COM | 1,748 | $407.8K | <0.1% | +45+2.6% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 6,099 | $418.1K | <0.1% | +6,099 | New | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 58,892 | $419.3K | <0.1% | +58,892 | New | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 4,861 | $420.9K | <0.1% | −3,938−44.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,793 | $423.6K | <0.1% | −1,330−42.6% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 4,764 | $423.9K | <0.1% | +4,764 | New | – |
| AGROAdecoagro S.A. | COM | 37,963 | $424.0K | <0.1% | +37,963 | New | History |
| VSTVistra Corp. | Stock | 3,634 | $426.8K | <0.1% | −17,116−82.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 858 | $426.9K | <0.1% | −1,360−61.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,709 | $429.7K | <0.1% | −3,592−27.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 14,130 | $430.4K | <0.1% | +14,130 | New | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,900 | $431.2K | <0.1% | +8,900 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,400 | $431.9K | <0.1% | +3,400 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,865 | $433.1K | <0.1% | +3,865 | New | History |
| CSCOCisco Systems, Inc. | Stock | 7,245 | $443.2K | <0.1% | −24,139−76.9% | Reduced | History |
| CACICACI International Inc | CL A | 1,210 | $444.0K | <0.1% | +1,210 | New | History |
| MUSAMurphy USA Inc. | COM | 950 | $446.3K | <0.1% | +950 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,787 | $468.4K | <0.1% | +500+38.9% | Added | – |
| SESea Ltd | SPONSORD ADS | 3,676 | $479.7K | <0.1% | −2,457−40.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 717 | $482.5K | <0.1% | −663−48.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 2,165 | $489.9K | <0.1% | +2,165 | New | History |
| CATCaterpillar Inc | Stock | 1,516 | $498.8K | <0.1% | −40−2.6% | Reduced | 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 |