DRW Securities, LLC
- SEC CIK
- 0001481986
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 951
- +498 vs. Q1 2025
- Portfolio value
- $1.42B
- +$242.9M (+20.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 246,570 | $75.2M | 5.3% | +194,217+371.0% | Added | History |
| DJTTrump Media & Technology Group Corp. | Stock | 3,888,024 | $70.1M | 4.9% | +3,888,024 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 229,509 | $49.5M | 3.5% | +189,257+470.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 696,429 | $42.6M | 3.0% | −747,461−51.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 484,579 | $41.1M | 2.9% | +465,951+2,501.3% | Added | – |
| AAPLApple Inc. | Stock | 165,780 | $34.0M | 2.4% | +121,455+274.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 64,617 | $32.1M | 2.3% | +45,257+233.8% | Added | History |
| NVDANVIDIA Corp | Stock | 197,513 | $31.2M | 2.2% | −957,509−82.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 1,318,500 | $29.1M | 2.0% | +459,608+53.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 271,395 | $24.2M | 1.7% | +271,395 | New | – |
| SLViShares Silver Trust | ETF | 634,276 | $20.8M | 1.5% | +634,276 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,720 | $18.2M | 1.3% | +59,720 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 32,086 | $16.3M | 1.1% | +11,904+59.0% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 206,238 | $15.7M | 1.1% | +206,238 | New | – |
| AVGOBroadcom Inc. | Stock | 44,284 | $12.2M | 0.9% | +15,483+53.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,921 | $11.8M | 0.8% | −8,090−33.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,371 | $11.7M | 0.8% | +32,947+245.4% | Added | – |
| BPBP PLC | ADR | 374,772 | $11.2M | 0.8% | −187,756−33.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,039 | $10.2M | 0.7% | +76,039 | New | – |
| MAMastercard Inc | Stock | 17,918 | $10.1M | 0.7% | +15,944+807.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 34,491 | $10.0M | 0.7% | +164+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 52,321 | $9.22M | 0.6% | +10,456+25.0% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 576,172 | $9.11M | 0.6% | +34,768+6.4% | Added | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 166,783 | $8.97M | 0.6% | +48,344+40.8% | Added | – |
| NFLXNetflix Inc | Stock | 6,667 | $8.93M | 0.6% | +1,707+34.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 288,851 | $8.71M | 0.6% | +223,197+340.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 8,428 | $8.66M | 0.6% | +6,962+474.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,311 | $8.19M | 0.6% | +19,725+112.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 103,805 | $8.03M | 0.6% | +103,805 | New | History |
| VWSYFVestas Wind Systems A/S | COM | 81,511 | $7.75M | 0.5% | +43,085+112.1% | Added | History |
| WFCWells Fargo & Company | Stock | 95,012 | $7.61M | 0.5% | −15,738−14.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10,491 | $7.43M | 0.5% | +8,825+529.7% | Added | History |
| CCitigroup Inc | Stock | 87,000 | $7.41M | 0.5% | +82,818+1,980.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,190 | $7.38M | 0.5% | +3,375+28.6% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 116,618 | $7.11M | 0.5% | +116,618 | New | – |
| COFCapital One Financial Corp | Stock | 33,223 | $7.07M | 0.5% | +18,053+119.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 52,279 | $6.69M | 0.5% | +16,076+44.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 61,162 | $6.59M | 0.5% | +43,835+253.0% | Added | History |
| CFGCitizens Financial Group Inc | COM | 146,084 | $6.54M | 0.5% | +146,084 | New | History |
| NTRNutrien Ltd. | COM | 110,200 | $6.42M | 0.5% | +110,200 | New | History |
| FHNFirst Horizon Corp | COM | 302,877 | $6.42M | 0.5% | +79,502+35.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,545 | $6.37M | 0.4% | +11,545 | New | – |
| SCHWSchwab Charles Corp | Stock | 68,478 | $6.25M | 0.4% | +33,216+94.2% | Added | History |
| VVisa Inc. | Stock | 17,542 | $6.23M | 0.4% | +2,097+13.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 72,767 | $6.23M | 0.4% | +49,518+213.0% | Added | History |
| TFCTruist Financial Corp | COM | 144,822 | $6.23M | 0.4% | +138,920+2,353.8% | Added | History |
| MTBM&T Bank Corp | COM | 31,394 | $6.13M | 0.4% | +31,394 | New | History |
| STTState Street Corp | COM | 55,203 | $5.83M | 0.4% | +55,203 | New | History |
| AONAon plc | CL A | 15,994 | $5.71M | 0.4% | +15,994 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,524 | $5.54M | 0.4% | +37,524 | New | – |
| DELLDell Technologies Inc. | Stock | 44,763 | $5.49M | 0.4% | +44,763 | New | History |
| ABBVAbbVie Inc. | Stock | 29,193 | $5.38M | 0.4% | −9,623−24.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 77,809 | $5.23M | 0.4% | +77,809 | New | – |
| UNHUnitedHealth Group Inc | Stock | 16,666 | $5.20M | 0.4% | +13,014+356.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,298 | $5.05M | 0.4% | −201,684−90.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 46,982 | $5.05M | 0.4% | +46,982 | New | History |
| FMCFMC Corp | COM NEW | 120,500 | $5.03M | 0.4% | +50,500+72.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 42,000 | $5.00M | 0.4% | +42,000 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 66,615 | $4.99M | 0.4% | +66,615 | New | – |
| DARDarling Ingredients Inc. | COM | 128,470 | $4.87M | 0.3% | +28,470+28.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 43,494 | $4.72M | 0.3% | +43,494 | New | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 84,879 | $4.65M | 0.3% | −20,130−19.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,350 | $4.54M | 0.3% | +7,350 | New | History |
| CEGConstellation Energy Corp | Stock | 13,399 | $4.32M | 0.3% | +10,867+429.2% | Added | History |
| RIORio Tinto PLC | ADR | 72,149 | $4.21M | 0.3% | +45,972+175.6% | Added | History |
| BACBank of America Corp | Stock | 88,933 | $4.21M | 0.3% | −29,967−25.2% | Reduced | History |
| AAAlcoa Corp | Stock | 139,784 | $4.13M | 0.3% | +89,684+179.0% | Added | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 114,802 | $4.11M | 0.3% | −7,055−5.8% | ReducedConverted for a 3-for-1 split | History |
| VSTVistra Corp. | Stock | 21,066 | $4.08M | 0.3% | +17,432+479.7% | Added | History |
| KEYKeycorp | COM | 231,787 | $4.04M | 0.3% | +89,238+62.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 45,958 | $3.87M | 0.3% | +45,958 | New | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 197,699 | $3.87M | 0.3% | +161,785+450.5% | Added | – |
| MUMicron Technology Inc | Stock | 30,886 | $3.81M | 0.3% | −319,094−91.2% | Reduced | History |
| PCGPG&E Corp | Stock | 272,742 | $3.80M | 0.3% | +96,893+55.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 71,053 | $3.75M | 0.3% | +9,615+15.6% | Added | History |
| SYFSynchrony Financial | COM | 56,043 | $3.74M | 0.3% | +56,043 | New | History |
| JEFJefferies Financial Group Inc. | COM | 67,451 | $3.69M | 0.3% | +67,451 | New | History |
| NVONovo Nordisk A S | ADR | 53,331 | $3.68M | 0.3% | −82,069−60.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 31,158 | $3.68M | 0.3% | +28,170+942.8% | Added | History |
| NINisource Inc. | COM | 90,000 | $3.63M | 0.3% | +35,398+64.8% | Added | History |
| AEEAmeren Corp | COM | 37,693 | $3.62M | 0.3% | −15,481−29.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,556 | $3.60M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 50,184 | $3.60M | 0.3% | −257,903−83.7% | Reduced | – |
| NVSNovartis AG | ADR | 28,619 | $3.46M | 0.2% | +25,515+822.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 37,887 | $3.33M | 0.2% | +33,287+723.6% | Added | – |
| NLOPNet Lease Office Properties | COM | 100,834 | $3.29M | 0.2% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 80,200 | $3.24M | 0.2% | −84,806−51.4% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM SHS | 46,164 | $3.22M | 0.2% | +42,989+1,354.0% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 44,205 | $3.21M | 0.2% | +44,205 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 66,443 | $3.14M | 0.2% | +2,194+3.4% | Added | History |
| NRGNRG Energy, Inc. | Stock | 19,500 | $3.13M | 0.2% | +8,932+84.5% | Added | History |
| CVXChevron Corp | Stock | 20,829 | $2.98M | 0.2% | +14,326+220.3% | Added | History |
| BBarrick Mining Corp | Stock | 140,066 | $2.92M | 0.2% | +140,066 | New | History |
| CMAComerica Inc | COM | 48,707 | $2.91M | 0.2% | +23,707+94.8% | Added | History |
| EVRGEvergy, Inc. | Stock | 41,640 | $2.87M | 0.2% | +9,380+29.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,939 | $2.87M | 0.2% | −5,086−14.1% | Reduced | – |
| TRIThomson Reuters Corp | COM NO PAR | 13,910 | $2.80M | 0.2% | +13,910 | New | History |
| EXCExelon Corp | Stock | 62,650 | $2.72M | 0.2% | −35,495−36.2% | Reduced | History |
| CMSCMS Energy Corp | COM | 39,000 | $2.70M | 0.2% | +35,869+1,145.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,712 | $2.68M | 0.2% | +1,965+263.1% | Added | History |
Options (91)
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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $466.6M | $55.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | $208.8M | $217.8M |
| METAMeta Platforms, Inc. | Stock | $251.1M | $68.6M |
| NVDANVIDIA Corp | Stock | $266.4M | $37.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $296.8M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $32.9M | $135.2M |
| TSLATesla, Inc. | Stock | $64.7M | $48.7M |
| iShares Semiconductor ETF464287523 | ETF | $97.6M | – |
| DELLDell Technologies Inc. | Stock | $77.4M | $1.35M |
| AMZNAmazon Com Inc | Stock | $22.4M | $43.6M |
| MSFTMicrosoft Corp | Stock | $17.4M | $42.8M |
| AAPLApple Inc. | Stock | $41.8M | $18.0M |
| SNOWSnowflake Inc. | Stock | $53.8M | $2.46M |
| AMGNAmgen Inc | Stock | $19.7M | $29.3M |
| NFLXNetflix Inc | Stock | $8.30M | $17.3M |
| MRVLMarvell Technology, Inc. | COM | $25.4M | – |
| GOOGLAlphabet Inc. | Stock | $15.3M | $9.90M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $21.4M |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | $16.7M | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $5.69M | $7.78M |
| ROKURoku, Inc | COM CL A | $13.4M | – |
| ADIAnalog Devices Inc | Stock | $13.2M | – |
| AMDAdvanced Micro Devices Inc | Stock | $3.68M | $9.39M |
| ORCLOracle Corp | Stock | $7.46M | $4.88M |
| AVGOBroadcom Inc. | Stock | $2.48M | $9.79M |
| VanEck Semiconductor ETF92189F676 | ETF | $11.9M | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $7.74M | $3.36M |
| ADBEAdobe Inc. | Stock | $5.46M | $4.49M |
| COSTCostco Wholesale Corp | Stock | $5.54M | $3.27M |
| ABBVAbbVie Inc. | Stock | $8.33M | – |
| BABoeing Co | Stock | $4.78M | $3.42M |
| GSGoldman Sachs Group Inc | Stock | $3.18M | $3.26M |
| JPMJPMorgan Chase & Co | Stock | $4.03M | $2.38M |
| MSTRStrategy Inc | Stock | $2.02M | $4.16M |
| LLYEli Lilly & Co | Stock | $3.35M | $2.73M |
| CVSCVS Health Corp | Stock | $5.57M | $441.5K |
| LULUlululemon athletica inc. | Stock | $2.83M | $2.99M |
| GEGeneral Electric Co | Stock | $3.01M | $2.11M |
| TAT&T Inc. | Stock | $4.72M | – |
| GOOGAlphabet Inc. | Stock | – | $4.22M |
| GMEGameStop Corp. | Stock | – | $4.11M |
| BPBP PLC | ADR | – | $4.03M |
| ARAntero Resources Corp | COM | – | $4.03M |
| UNHUnitedHealth Group Inc | Stock | $3.78M | – |
| QCOMQualcomm Inc | Stock | $1.94M | $1.80M |
| FSLRFirst Solar, Inc. | Stock | $2.23M | $1.24M |
| MAMastercard Inc | Stock | $3.26M | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | $3.13M | – |
| HOLXHologic Inc | COM | – | $3.11M |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $2.88M |
| CRMSalesforce, Inc. | Stock | $1.39M | $1.15M |
| TGTTarget Corp | Stock | $759.6K | $1.51M |
| CMGChipotle Mexican Grill Inc | COM | $950.0K | $1.27M |
| MCDMcDonalds Corp | Stock | $613.6K | $1.58M |
| LYVLive Nation Entertainment, Inc. | COM | $2.07M | – |
| ISRGIntuitive Surgical Inc | COM NEW | $597.8K | $1.41M |
| CCitigroup Inc | Stock | $1.20M | $800.1K |
| CDNSCadence Design Systems Inc | Stock | $1.97M | – |
| MRKMerck & Co., Inc. | Stock | $752.0K | $1.01M |
| MUMicron Technology Inc | Stock | $1.16M | $431.4K |
| UPSUnited Parcel Service Inc | Stock | $858.0K | $595.5K |
| METCRamaco Resources, Inc. | COM CL A | $416.5K | $982.9K |
| WFCWells Fargo & Company | Stock | $946.5K | $409.1K |
| IBMInternational Business Machines Corp | Stock | $707.5K | $560.1K |
| MSMorgan Stanley | Stock | $886.8K | $281.5K |
| ELVElevance Health, Inc. | Stock | $1.17M | – |
| RIOTRiot Platforms, Inc. | COM | – | $1.13M |
| LRCXLam Research Corp | Stock | $603.5K | $515.9K |
| PONYPony AI Inc. | SPONSORED ADS | – | $1.09M |
| BGBunge Global SA | COM SHS | $401.4K | $682.4K |
| PANWPalo Alto Networks Inc | Stock | $368.4K | $695.8K |
| TMCTMC the metals Co Inc. | COM | – | $1.02M |
| TDOCTeladoc Health, Inc. | COM | – | $966.8K |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | – | $769.1K |
| KKellanova | Stock | $747.6K | – |
| BHFBrighthouse Financial, Inc. | COM | – | $720.5K |
| DJTTrump Media & Technology Group Corp. | Stock | – | $690.9K |
| AKROAkero Therapeutics, Inc. | COM | – | $651.0K |
| ONDSOndas Inc. | COM NEW | – | $460.4K |
| NDAQNasdaq, Inc. | COM | – | $456.0K |
| QGENQiagen N.V. | COMMON STOCK-FO | – | $408.5K |
| LDOSLeidos Holdings, Inc. | COM | – | $394.4K |
| AMBAAmbarella Inc | SHS | – | $343.5K |
| ECHOEchoStar CORP | CL A | $313.0K | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $259.9K |
| LQDALiquidia Corp | COM NEW | $249.2K | – |
| LFMDLifeMD, Inc. | COM | – | $230.2K |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | – | $215.5K |
| UMACUnusual Machines, Inc. | Stock | – | $195.4K |
| DBRGDigitalBridge Group, Inc. | CL A NEW | – | $151.8K |
| NBNiocorp Developments Ltd | COM NEW | – | $52.7K |
Sold out since Q1 2025 (155)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 155 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 751,619 | $32.8M | 2.8% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 349,788 | $24.4M | 2.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 436,126 | $23.5M | 2.0% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 1,514,618 | $23.1M | 2.0% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 1,085,717 | $15.0M | 1.3% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 238,557 | $13.0M | 1.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 205,278 | $11.3M | 1.0% | – |
| FETHFidelity Ethereum Fund | SHS | 612,701 | $11.2M | 0.9% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,127 | $6.00M | 0.5% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 143,336 | $6.00M | 0.5% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 96,000 | $5.81M | 0.5% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 31,086 | $4.76M | 0.4% | – |
| KROSKeros Therapeutics, Inc. | COM | 464,895 | $4.74M | 0.4% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 126,531 | $4.62M | 0.4% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 25,939 | $3.83M | 0.3% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 108,881 | $3.80M | 0.3% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 68,770 | $3.56M | 0.3% | – |
| Arc Resources Ltd00208D408 | COM | 123,000 | $3.56M | 0.3% | – |
| SUSuncor Energy Inc | Stock | 62,383 | $3.46M | 0.3% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 43,622 | $3.44M | 0.3% | – |
| KOCoca Cola Co | Stock | 45,943 | $3.29M | 0.3% | History |
| PPLPPL Corp | COM | 88,683 | $3.20M | 0.3% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 184,344 | $3.17M | 0.3% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,662 | $3.15M | 0.3% | – |
| DKDelek US Holdings, Inc. | COM | 199,702 | $3.01M | 0.3% | History |
| MTZMastec Inc | COM | 24,179 | $2.82M | 0.2% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 19,614 | $2.58M | 0.2% | – |
| HHHHoward Hughes Holdings Inc. | COM | 34,758 | $2.57M | 0.2% | History |
| NVTnVent Electric plc | SHS | 48,553 | $2.55M | 0.2% | History |
| DTEDte Energy Co | COM | 18,217 | $2.52M | 0.2% | History |
| ARK Innovation ETF00214Q104 | ETF | 52,764 | $2.51M | 0.2% | – |
| Veren Inc92340V107 | COM NEW | 251,000 | $2.39M | 0.2% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 28,417 | $2.10M | 0.2% | – |
| AESAES Corp | Stock | 164,460 | $2.04M | 0.2% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,000 | $1.97M | 0.2% | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 38,126 | $1.96M | 0.2% | History |
| CNICanadian National Railway Co | Stock | 20,000 | $1.95M | 0.2% | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 78,952 | $1.86M | 0.2% | – |
| TMUST-Mobile US, Inc. | Stock | 6,733 | $1.80M | 0.2% | History |
| EIXEdison International | Stock | 27,269 | $1.61M | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,000 | $1.60M | 0.1% | History |
| SOSouthern Co | Stock | 17,103 | $1.57M | 0.1% | History |
| ATOAtmos Energy Corp | COM | 10,160 | $1.57M | 0.1% | History |
| SRSpire Inc | COM | 20,000 | $1.56M | 0.1% | History |
| DFSDiscover Financial Services | COM | 9,096 | $1.55M | 0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 25,203 | $1.46M | 0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 100,858 | $1.44M | 0.1% | History |
| NDAQNasdaq, Inc. | COM | 18,917 | $1.43M | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,992 | $1.43M | 0.1% | – |
| XYZBlock, Inc. | CL A | 25,597 | $1.39M | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 17,985 | $1.22M | 0.1% | History |
| CMCSAComcast Corp | Stock | 32,255 | $1.19M | 0.1% | History |
| PFEPfizer Inc | Stock | 45,406 | $1.15M | 0.1% | History |
| SMSM Energy Co | COM | 36,178 | $1.08M | 0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 14,761 | $1.05M | 0.1% | History |
| ETSYEtsy Inc | COM | 21,189 | $999.7K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 19,300 | $875.1K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,588 | $872.8K | 0.1% | – |
| RTXRTX Corp | Stock | 6,564 | $867.4K | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 5,472 | $862.2K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 8,728 | $854.6K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 16,809 | $844.0K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 11,901 | $835.6K | 0.1% | History |
| SNPSSynopsys Inc | COM | 1,912 | $820.0K | 0.1% | History |
| CPRTCopart Inc | COM | 14,316 | $810.1K | 0.1% | History |
| VIXYProShares Trust II | ETF | 15,595 | $783.8K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 14,300 | $782.5K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 2,000 | $737.1K | 0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 132,084 | $696.1K | 0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 29,280 | $686.0K | 0.1% | History |
| ATIAti Inc | Stock | 13,100 | $681.6K | 0.1% | History |
| TETH21Shares Ethereum Staking ETF | SHS | 72,667 | $663.8K | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 19,906 | $603.5K | 0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 317 | $587.8K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 2,800 | $580.3K | <0.1% | History |
| iShares Tr46429B499 | MSCI NORWAY ETF | 22,235 | $577.0K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 9,521 | $567.6K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,709 | $541.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 1,042 | $533.5K | <0.1% | History |
| SAPSAP SE | ADR | 1,983 | $532.3K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 20,036 | $530.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,000 | $522.9K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 17,343 | $512.5K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,345 | $508.5K | <0.1% | – |
| PGProcter & Gamble Co | Stock | 2,958 | $502.4K | <0.1% | History |
| VFCV F Corp | Stock | 32,429 | $502.1K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 950 | $446.3K | <0.1% | History |
| CACICACI International Inc | CL A | 1,210 | $444.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,865 | $433.1K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,400 | $431.9K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,900 | $431.2K | <0.1% | History |
| AGROAdecoagro S.A. | COM | 37,963 | $424.0K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 4,764 | $423.9K | <0.1% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 58,892 | $419.3K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 5,405 | $393.8K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,920 | $391.8K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 254 | $363.9K | <0.1% | History |
| EXPEagle Materials Inc | COM | 1,605 | $356.2K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,888 | $342.9K | <0.1% | History |
| ITTItt Inc. | COM | 2,611 | $337.2K | <0.1% | History |