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 |
|---|---|---|---|---|---|---|---|
| Farfetch Ltd30744W107 | ORD SH CL A | 130,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| MMC Norilsk Nickel55315J102 | ADR | 55,815 | $0 | 0.0% | 00.0% | Unchanged | – |
| Lukoil PJSC69343P105 | ADR | 34,782 | $0 | 0.0% | 00.0% | Unchanged | – |
| Surgutneftegas868861204 | American Dep Receipt | 10,905 | $0 | 0.0% | 00.0% | Unchanged | – |
| TCS Group Holding PLC87238U203 | COM | 11,354 | $0 | 0.0% | 00.0% | Unchanged | – |
| Tatneft PJSC876629205 | ADR | 24,114 | $0 | 0.0% | 00.0% | Unchanged | – |
| Severstal-GDR818150302 | GDR | 23,540 | $0 | 0.0% | 00.0% | Unchanged | – |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 16,651 | $0 | 0.0% | 00.0% | Unchanged | – |
| TFFPTFF Pharmaceuticals, Inc. | COM NEW | 40,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| Mail.ru Group Limited560317208 | Common Stock | 15,031 | $0 | 0.0% | 00.0% | Unchanged | – |
| Phosagro PJSC71922G209 | ADR/GDR | 15,222 | $0 | 0.0% | 00.0% | Unchanged | – |
| X5 Retail Group N.V.98387E205 | Common Stock | 13,263 | $0 | 0.0% | 00.0% | Unchanged | – |
| Novolipetskiy Metallurgicheskiy Kombinat67011E204 | COMMON STOCK | 16,716 | $0 | 0.0% | 00.0% | Unchanged | – |
| IAUXi-80 Gold Corp. | COM | 13,509 | $8.08K | <0.1% | +13,509 | New | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 28,159 | $8.36K | <0.1% | 00.0% | Unchanged | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 11,018 | $12.8K | <0.1% | +11,018 | New | History |
| TPICQTpi Composites, Inc | COM | 14,967 | $12.9K | <0.1% | +14,967 | New | History |
| DXLGDestination XL Group, Inc. | COM | 11,775 | $13.1K | <0.1% | +11,775 | New | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 13,042 | $14.3K | <0.1% | +13,042 | New | History |
| TCRXTScan Therapeutics, Inc. | COM | 10,132 | $14.7K | <0.1% | +10,132 | New | History |
| OPENOpendoor Technologies Inc. | COM | 29,883 | $15.9K | <0.1% | +29,883 | New | History |
| APTOAptose Biosciences Inc. | COM NEW | 19,761 | $17.1K | <0.1% | +19,761 | New | History |
| GRWGGrowGeneration Corp. | COM | 18,541 | $17.4K | <0.1% | +18,541 | New | History |
| PLRXPliant Therapeutics, Inc. | COM | 15,631 | $18.1K | <0.1% | +15,631 | New | History |
| GUTSFractyl Health, Inc. | COM | 11,205 | $18.2K | <0.1% | +11,205 | New | History |
| CDLXCardlytics, Inc. | COM | 11,579 | $19.0K | <0.1% | +11,579 | New | History |
| CABACabaletta Bio, Inc. | COM | 12,840 | $19.5K | <0.1% | +12,840 | New | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 16,830 | $19.5K | <0.1% | +16,830 | New | History |
| FLNAFilana Therapeutics, Inc. | COM | 11,587 | $21.0K | <0.1% | +11,587 | New | History |
| REKRRekor Systems, Inc. | COM | 18,131 | $21.0K | <0.1% | +18,131 | New | History |
| MGNXMacrogenics Inc | COM | 18,196 | $22.0K | <0.1% | +18,196 | New | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 15,836 | $22.6K | <0.1% | +15,836 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 14,424 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COM CL A | 24,101 | $25.8K | <0.1% | +24,101 | New | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 10,250 | $25.8K | <0.1% | +10,250 | New | History |
| NNBRNN Inc | COM | 12,600 | $26.5K | <0.1% | +12,600 | New | History |
| CRBUCaribou Biosciences, Inc. | COM | 22,200 | $28.0K | <0.1% | +22,200 | New | History |
| ACHVAchieve Life Sciences, Inc. | COM | 12,599 | $28.5K | <0.1% | +12,599 | New | History |
| ONLOrion Properties Inc. | REIT | 13,573 | $28.9K | <0.1% | +13,573 | New | History |
| ANROAlto Neuroscience, Inc. | COM SHS | 14,080 | $31.0K | <0.1% | +14,080 | New | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 13,182 | $32.6K | <0.1% | +13,182 | New | History |
| VTYXVentyx Biosciences, Inc. | COM | 15,637 | $33.5K | <0.1% | +15,637 | New | History |
| PLUGPlug Power Inc | Stock | 32,216 | $35.5K | <0.1% | +32,216 | New | History |
| AMPYAmplify Energy Corp. | COM | 11,500 | $36.8K | <0.1% | +11,500 | New | History |
| CHGGChegg, Inc | COM | 31,362 | $37.9K | <0.1% | +31,362 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 10,682 | $38.9K | <0.1% | +10,682 | New | History |
| LWLGLightwave Logic, Inc. | COM | 31,964 | $39.6K | <0.1% | +31,964 | New | History |
| INZYInozyme Pharma, Inc. | COM | 10,178 | $40.7K | <0.1% | +10,178 | New | History |
| MNKDMannkind Corp | COM NEW | 11,182 | $41.8K | <0.1% | +11,182 | New | History |
| NBNiocorp Developments Ltd | COM NEW | 19,758 | $46.0K | <0.1% | +19,758 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 28,177 | $56.4K | <0.1% | +28,177 | New | History |
| REALTheRealReal, Inc. | COM | 12,089 | $57.9K | <0.1% | +12,089 | New | History |
| RPAYRepay Holdings Corp | COM CL A | 12,800 | $61.7K | <0.1% | +12,800 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 10,756 | $63.5K | <0.1% | +10,756 | New | History |
| PLTKPlaytika Holding Corp. | COM | 13,497 | $63.8K | <0.1% | −45,141−77.0% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 10,927 | $64.8K | <0.1% | +10,927 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 38,033 | $65.4K | <0.1% | +38,033 | New | History |
| EAFGraftech International Ltd | COM | 72,550 | $70.6K | <0.1% | +72,550 | New | History |
| MPTMedical Properties Trust Inc | COM | 16,517 | $71.2K | <0.1% | +16,517 | New | History |
| UECUranium Energy Corp | COM | 10,913 | $74.2K | <0.1% | +10,913 | New | History |
| OCGNOcugen, Inc. | COM | 81,903 | $79.5K | <0.1% | +81,903 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 16,597 | $84.0K | <0.1% | +16,597 | New | History |
| LFSTLifeStance Health Group, Inc. | COM | 16,403 | $84.8K | <0.1% | +16,403 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 21,500 | $89.0K | <0.1% | +21,500 | New | History |
| PLPlanet Labs PBC | COM CL A | 14,920 | $91.0K | <0.1% | +14,920 | New | History |
| URGUr-Energy Inc | COM | 89,400 | $93.9K | <0.1% | +89,400 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 10,679 | $95.7K | <0.1% | +10,679 | New | History |
| AHRTAH Realty Trust, Inc. | COM | 14,144 | $96.9K | <0.1% | +14,144 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 11,707 | $101.1K | <0.1% | +11,707 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 86,852 | $101.6K | <0.1% | +86,852 | New | History |
| WEAVWeave Communications, Inc. | Stock | 12,326 | $102.6K | <0.1% | +12,326 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 29,643 | $102.6K | <0.1% | +18,886+175.6% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 13,285 | $108.1K | <0.1% | +13,285 | New | History |
| RUMRUM Group Inc. | Stock | 12,481 | $112.1K | <0.1% | +12,481 | New | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 18,201 | $114.7K | <0.1% | +18,201 | New | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 10,579 | $115.0K | <0.1% | +10,579 | New | History |
| AGFirst Majestic Silver Corp | COM | 14,420 | $119.3K | <0.1% | +14,420 | New | History |
| PTLOPortillo's Inc. | COM CL A | 10,293 | $119.4K | <0.1% | +10,293 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 10,022 | $120.5K | <0.1% | +10,022 | New | History |
| DVAXDynavax Technologies Corp | COM NEW | 12,204 | $121.1K | <0.1% | +12,204 | New | History |
| EOLSEvolus, Inc. | COM | 13,297 | $122.5K | <0.1% | +13,297 | New | History |
| LQDALiquidia Corp | COM NEW | 10,000 | $124.6K | <0.1% | +10,000 | New | History |
| DRHDiamondRock Hospitality Co | COM | 16,441 | $125.9K | <0.1% | +5,559+51.1% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 15,454 | $131.0K | <0.1% | +15,454 | New | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 14,135 | $132.4K | <0.1% | +14,135 | New | History |
| SHCSotera Health Co | COM | 11,907 | $132.4K | <0.1% | +11,907 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,659 | $133.6K | <0.1% | −23,341−66.7% | Reduced | History |
| GERNGeron Corp | COM | 97,453 | $137.4K | <0.1% | +97,453 | New | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 17,649 | $139.3K | <0.1% | +17,649 | New | – |
| TALTAL Education Group | SPONSORED ADS | 13,869 | $141.7K | <0.1% | +13,869 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 35,759 | $144.5K | <0.1% | +35,759 | New | History |
| TMCTMC the metals Co Inc. | COM | 21,904 | $144.6K | <0.1% | +21,904 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 14,920 | $152.0K | <0.1% | +14,920 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 16,268 | $152.6K | <0.1% | +16,268 | New | History |
| HPHelmerich & Payne, Inc. | COM | 10,107 | $153.2K | <0.1% | +10,107 | New | History |
| OIO-I Glass, Inc. | COM | 10,530 | $155.2K | <0.1% | +10,530 | New | History |
| PROPROS Holdings, Inc. | COM | 10,035 | $157.1K | <0.1% | +10,035 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 22,681 | $157.9K | <0.1% | +22,681 | New | History |
| RXSTRxSight, Inc. | COM | 12,251 | $159.3K | <0.1% | +12,251 | New | History |
| CODICompass Diversified Holdings | SH BEN INT | 25,641 | $161.0K | <0.1% | +25,641 | New | 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 |