DRW Securities, LLC
- SEC CIK
- 0001481986
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,078
- +127 vs. Q2 2025
- Portfolio value
- $1.95B
- +$522.4M (+36.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 3,864,314 | $251.2M | 12.9% | +3,167,885+454.9% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 2,987,628 | $94.1M | 4.8% | +2,987,628 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 3,881,857 | $63.9M | 3.3% | −6,167−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,723 | $51.7M | 2.7% | +70,373+957.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 159,035 | $38.4M | 2.0% | −70,474−30.7% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 837,266 | $34.5M | 1.8% | +837,266 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 400,000 | $21.7M | 1.1% | +400,000 | New | – |
| METAMeta Platforms, Inc. | Stock | 28,972 | $21.3M | 1.1% | +13,051+82.0% | Added | History |
| AAPLApple Inc. | Stock | 72,184 | $18.4M | 0.9% | −93,596−56.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 70,717 | $17.2M | 0.9% | +18,396+35.2% | Added | History |
| VWSYFVestas Wind Systems A/S | COM | 138,228 | $16.6M | 0.9% | +56,717+69.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 247,780 | $16.3M | 0.8% | +247,780 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 144,451 | $16.1M | 0.8% | +124,494+623.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,379 | $15.8M | 0.8% | +16,189+106.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 49,498 | $15.6M | 0.8% | +15,007+43.5% | Added | History |
| EMPDEmpery Digital Inc. | COM NEW | 2,567,615 | $15.3M | 0.8% | +2,567,615 | New | History |
| Schwab International Equity ETF808524805 | ETF | 649,434 | $15.1M | 0.8% | −669,066−50.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 133,212 | $15.0M | 0.8% | +72,050+117.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 68,084 | $14.9M | 0.8% | +30,773+82.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 273,045 | $14.7M | 0.8% | +268,236+5,577.8% | Added | – |
| VVisa Inc. | Stock | 42,066 | $14.3M | 0.7% | +24,524+139.8% | Added | History |
| BACBank of America Corp | Stock | 275,443 | $14.2M | 0.7% | +186,510+209.7% | Added | History |
| MUMicron Technology Inc | Stock | 83,382 | $13.9M | 0.7% | +52,496+170.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,835 | $13.4M | 0.7% | −38,782−60.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 157,735 | $13.1M | 0.7% | +157,735 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 93,293 | $12.9M | 0.7% | +93,293 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 90,996 | $12.5M | 0.6% | +81,682+877.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 168,486 | $12.0M | 0.6% | +90,677+116.5% | Added | – |
| AMGNAmgen Inc | Stock | 40,385 | $11.4M | 0.6% | +32,077+386.1% | Added | History |
| WFCWells Fargo & Company | Stock | 135,614 | $11.4M | 0.6% | +40,602+42.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 34,385 | $11.3M | 0.6% | −9,899−22.4% | Reduced | History |
| BPBP PLC | ADR | 327,819 | $11.3M | 0.6% | −46,953−12.5% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 164,707 | $11.2M | 0.6% | +128,133+350.3% | Added | – |
| ORCLOracle Corp | Stock | 38,440 | $10.8M | 0.6% | +30,983+415.5% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 250,000 | $10.5M | 0.5% | +250,000 | New | – |
| NFLXNetflix Inc | Stock | 8,596 | $10.3M | 0.5% | +1,929+28.9% | Added | History |
| NVDANVIDIA Corp | Stock | 54,611 | $10.2M | 0.5% | −142,902−72.4% | Reduced | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 259,404 | $9.89M | 0.5% | +144,602+126.0% | Added | History |
| CVXChevron Corp | Stock | 63,523 | $9.87M | 0.5% | +42,694+205.0% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 366,225 | $9.85M | 0.5% | +336,131+1,116.9% | Added | – |
| MAMastercard Inc | Stock | 15,791 | $8.99M | 0.5% | −2,127−11.9% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 129,879 | $8.80M | 0.5% | +129,879 | New | – |
| GOOGAlphabet Inc. | Stock | 34,481 | $8.40M | 0.4% | +25,518+284.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 30,121 | $8.17M | 0.4% | +23,852+380.5% | Added | – |
| METMetlife Inc | Stock | 98,358 | $8.08M | 0.4% | +92,138+1,481.3% | Added | History |
| CFGCitizens Financial Group Inc | COM | 146,359 | $7.78M | 0.4% | +275+0.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 23,318 | $7.60M | 0.4% | +23,318 | New | – |
| COFCapital One Financial Corp | Stock | 35,582 | $7.58M | 0.4% | +2,359+7.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 79,244 | $7.54M | 0.4% | +48,305+156.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 9,374 | $7.47M | 0.4% | −1,117−10.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,873 | $7.21M | 0.4% | +3,575+16.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,274 | $7.00M | 0.4% | −17,812−55.5% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 21,718 | $6.74M | 0.3% | +19,532+893.5% | Added | History |
| TONXTON Strategy Co | COM | 966,343 | $6.60M | 0.3% | +966,343 | New | History |
| BBarrick Mining Corp | Stock | 196,848 | $6.45M | 0.3% | +56,782+40.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72,080 | $6.43M | 0.3% | −412,499−85.1% | Reduced | – |
| CNRCore Natural Resources, Inc. | COM SHS | 75,946 | $6.34M | 0.3% | +29,782+64.5% | Added | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 117,707 | $6.14M | 0.3% | +117,707 | New | – |
| MSMorgan Stanley | Stock | 38,411 | $6.11M | 0.3% | +22,169+136.5% | Added | History |
| FHNFirst Horizon Corp | COM | 268,321 | $6.09M | 0.3% | −34,556−11.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 71,974 | $6.06M | 0.3% | +26,261+57.4% | Added | History |
| CCitigroup Inc | Stock | 58,708 | $5.96M | 0.3% | −28,292−32.5% | Reduced | History |
| FMCFMC Corp | COM NEW | 160,467 | $5.49M | 0.3% | +39,967+33.2% | Added | History |
| TFCTruist Financial Corp | COM | 115,954 | $5.31M | 0.3% | −28,868−19.9% | Reduced | History |
| CBChubb Ltd | Stock | 18,318 | $5.19M | 0.3% | +9,433+106.2% | Added | History |
| TECKTeck Resources Ltd | CL B | 117,302 | $5.14M | 0.3% | +37,102+46.3% | Added | History |
| KEYKeycorp | COM | 274,736 | $5.14M | 0.3% | +42,949+18.5% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 96,555 | $5.03M | 0.3% | +96,555 | New | – |
| NTRNutrien Ltd. | COM | 85,200 | $5.02M | 0.3% | −25,000−22.7% | Reduced | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 62,578 | $4.93M | 0.3% | +28,731+84.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 63,613 | $4.89M | 0.3% | +35,085+123.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,254 | $4.84M | 0.2% | −3,174−37.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 39,265 | $4.83M | 0.2% | +8,107+26.0% | Added | History |
| VLOValero Energy Corp | Stock | 28,292 | $4.81M | 0.2% | +12,398+78.0% | Added | History |
| AAAlcoa Corp | Stock | 141,433 | $4.65M | 0.2% | +1,649+1.2% | Added | History |
| BGBunge Global SA | COM SHS | 56,053 | $4.55M | 0.2% | +52,847+1,648.4% | Added | History |
| LLYEli Lilly & Co | Stock | 5,963 | $4.55M | 0.2% | +3,100+108.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 230,614 | $4.51M | 0.2% | +218,955+1,878.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 46,213 | $4.46M | 0.2% | +46,213 | New | – |
| CMCSAComcast Corp | Stock | 140,388 | $4.42M | 0.2% | +140,388 | New | History |
| NUENucor Corp | COM | 32,143 | $4.37M | 0.2% | +32,143 | New | History |
| TMUST-Mobile US, Inc. | Stock | 18,248 | $4.36M | 0.2% | +18,248 | New | History |
| EAElectronic Arts Inc. | COM | 21,516 | $4.34M | 0.2% | +18,716+668.4% | Added | History |
| TAT&T Inc. | Stock | 151,649 | $4.27M | 0.2% | +119,588+373.0% | Added | History |
| WELLWelltower Inc. | REIT | 23,960 | $4.22M | 0.2% | +14,807+161.8% | Added | History |
| EVRGEvergy, Inc. | Stock | 55,580 | $4.22M | 0.2% | +13,940+33.5% | Added | History |
| RIORio Tinto PLC | ADR | 62,364 | $4.12M | 0.2% | −9,785−13.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 14,955 | $4.11M | 0.2% | +14,955 | New | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 184,665 | $3.98M | 0.2% | +184,665 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 60,571 | $3.95M | 0.2% | −56,047−48.1% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 34,382 | $3.94M | 0.2% | +34,382 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 23,686 | $3.87M | 0.2% | +20,186+576.7% | Added | History |
| VZVerizon Communications Inc | Stock | 87,887 | $3.86M | 0.2% | +87,887 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 14,926 | $3.85M | 0.2% | +14,926 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19,051 | $3.85M | 0.2% | +13,304+231.5% | Added | History |
| DISWalt Disney Co | Stock | 33,451 | $3.82M | 0.2% | +33,451 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 90,779 | $3.82M | 0.2% | +83,318+1,116.7% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 39,447 | $3.81M | 0.2% | +39,447 | New | History |
| COPConocoPhillips | Stock | 37,744 | $3.58M | 0.2% | +8,465+28.9% | Added | History |
| TSLATesla, Inc. | Stock | 7,905 | $3.51M | 0.2% | +6,018+318.9% | Added | History |
Options (134)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 134 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $963.3M | $116.4M |
| Invesco QQQ Trust Series I46090E103 | ETF | $236.8M | $66.5M |
| IBITiShares Bitcoin Trust ETF | ETF | $82.0M | $187.3M |
| VanEck Semiconductor ETF92189F676 | ETF | $255.6M | – |
| iShares Semiconductor ETF464287523 | ETF | $200.8M | – |
| TSLATesla, Inc. | Stock | $62.4M | $73.2M |
| CRCLCircle Internet Group, Inc. | COM CL A | $14.1M | $115.9M |
| PANWPalo Alto Networks Inc | Stock | $129.0M | $651.8K |
| MUMicron Technology Inc | Stock | $83.3M | $2.53M |
| NVDANVIDIA Corp | Stock | $28.5M | $38.5M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $60.0M | $2.45M |
| VWSYFVestas Wind Systems A/S | COM | – | $59.9M |
| iShares Tr464288513 | IBOXX HI YD ETF | $50.6M | – |
| AMGNAmgen Inc | Stock | $34.8M | $13.9M |
| AAPLApple Inc. | Stock | $13.2M | $32.9M |
| AMZNAmazon Com Inc | Stock | $8.91M | $33.5M |
| MSTRStrategy Inc | Stock | $29.3M | $6.32M |
| MDBMongoDB, Inc. | CL A | $31.3M | – |
| DELLDell Technologies Inc. | Stock | $26.7M | $1.55M |
| ASMLASML Holding NV | ADR | $23.0M | $4.36M |
| MSFTMicrosoft Corp | Stock | $2.33M | $22.8M |
| METAMeta Platforms, Inc. | Stock | $1.54M | $21.6M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $5.89M | $13.8M |
| AZNAstraZeneca PLC | SPONSORED ADR | $9.58M | $9.58M |
| BPBP PLC | ADR | – | $17.2M |
| TTETotalEnergies SE | SPONSORED ADS | $15.6M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $12.6M | $2.26M |
| ORCLOracle Corp | Stock | $11.3M | $3.10M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $14.1M | – |
| GOOGLAlphabet Inc. | Stock | $6.59M | $4.86M |
| QCOMQualcomm Inc | Stock | $582.5K | $10.0M |
| AVGOBroadcom Inc. | Stock | $2.44M | $8.02M |
| Solana ETF92864M822 | ETP | $7.19M | $2.21M |
| AAPAdvance Auto Parts Inc | COM | $9.17M | – |
| EAElectronic Arts Inc. | COM | – | $9.07M |
| AMDAdvanced Micro Devices Inc | Stock | $3.20M | $5.14M |
| INTCIntel Corp | Stock | $1.17M | $7.00M |
| LLYEli Lilly & Co | Stock | $5.49M | $2.37M |
| FCXFreeport-McMoran Inc | Stock | – | $7.71M |
| NFLXNetflix Inc | Stock | $4.20M | $3.48M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $7.64M |
| ROKURoku, Inc | COM CL A | $7.46M | – |
| AAAlcoa Corp | Stock | $6.58M | – |
| WIXWix.com Ltd. | SHS | – | $6.22M |
| UALUnited Airlines Holdings, Inc. | COM | $5.31M | – |
| GSGoldman Sachs Group Inc | Stock | $2.31M | $2.55M |
| CCitigroup Inc | Stock | $2.63M | $2.05M |
| PEverpure, Inc. | CL A | $4.32M | – |
| ARAntero Resources Corp | COM | – | $4.20M |
| PFEPfizer Inc | Stock | – | $4.02M |
| LRCXLam Research Corp | Stock | $1.91M | $2.02M |
| CVNACarvana Co. | CL A | $3.60M | – |
| ARMArm Holdings PLC | ADR | $3.59M | – |
| ETHAiShares Ethereum Trust ETF | SHS | $2.10M | $1.18M |
| SHOPShopify Inc. | Stock | – | $3.25M |
| LULUlululemon athletica inc. | Stock | $818.4K | $2.30M |
| BABoeing Co | Stock | $991.9K | $2.07M |
| SBUXStarbucks Corp | Stock | $2.98M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $2.88M | – |
| SNOWSnowflake Inc. | Stock | $1.26M | $1.60M |
| OKLOOklo Inc. | COM CL A | $2.58M | – |
| COSTCostco Wholesale Corp | Stock | $1.94M | $555.1K |
| GOOGAlphabet Inc. | Stock | $1.88M | $584.9K |
| ZZillow Group, Inc. | CL C CAP STK | $2.29M | – |
| BBarrick Mining Corp | Stock | $2.21M | – |
| MGMMGM Resorts International | Stock | – | $2.20M |
| INFYInfosys Ltd | SPONSORED ADR | $2.15M | – |
| JPMJPMorgan Chase & Co | Stock | $1.07M | $883.1K |
| ADBEAdobe Inc. | Stock | $811.5K | $1.06M |
| WFCWells Fargo & Company | Stock | $1.09M | $687.9K |
| GLXYGalaxy Digital Inc. | CL A | $1.66M | – |
| CRWVCoreWeave, Inc. | Stock | $1.64M | – |
| SOFISoFi Technologies, Inc. | Stock | $1.59M | – |
| CGCarlyle Group Inc. | COM | – | $1.50M |
| AFRMAffirm Holdings, Inc. | COM CL A | $1.46M | – |
| HOLXHologic Inc | COM | – | $1.46M |
| CLSKCleanspark, Inc. | COM NEW | $1.45M | – |
| PLXSPlexus Corp | COM | – | $1.42M |
| NTRNutrien Ltd. | COM | – | $1.42M |
| ISRGIntuitive Surgical Inc | COM NEW | $492.3K | $895.0K |
| CMAComerica Inc | COM | – | $1.39M |
| MSMorgan Stanley | Stock | $668.2K | $668.2K |
| CMGChipotle Mexican Grill Inc | COM | $815.5K | $466.5K |
| EQNREquinor ASA | SPONSORED ADR | $402.2K | $780.4K |
| OXYOccidental Petroleum Corp | Stock | – | $1.08M |
| TGTTarget Corp | Stock | $476.0K | $547.9K |
| WSMWilliams Sonoma Inc | COM | $963.3K | – |
| MRKMerck & Co., Inc. | Stock | $487.4K | $462.2K |
| ETNEaton Corp plc | Stock | $936.7K | – |
| ATKRAtkore Inc. | COM | – | $900.3K |
| UPSUnited Parcel Service Inc | Stock | $885.7K | – |
| SMRNuscale Power Corp | CL A COM | $884.4K | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | $874.7K | – |
| GEGeneral Electric Co | Stock | $451.2K | $391.0K |
| SBGISinclair, Inc. | CL A | – | $815.9K |
| USARUSA Rare Earth, Inc. | Stock | – | $768.2K |
| PRGOPERRIGO Co plc | SHS | – | $706.3K |
| CIVICivitas Resources, Inc. | EQUITY US CM | – | $699.8K |
| INGING Groep NV | SPONSORED ADR | $668.5K | – |
| IONQIonQ, Inc. | COM | $615.4K | – |
Sold out since Q2 2025 (396)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 396 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 246,570 | $75.2M | 5.3% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 271,395 | $24.2M | 1.7% | – |
| SLViShares Silver Trust | ETF | 634,276 | $20.8M | 1.5% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,720 | $18.2M | 1.3% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 206,238 | $15.7M | 1.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,371 | $11.7M | 0.8% | – |
| UNHUnitedHealth Group Inc | Stock | 16,666 | $5.20M | 0.4% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 66,615 | $4.99M | 0.4% | – |
| PEGPublic Service Enterprise Group Inc | COM | 45,958 | $3.87M | 0.3% | History |
| ADMArcher-Daniels-Midland Co | Stock | 71,053 | $3.75M | 0.3% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,556 | $3.60M | 0.3% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 50,184 | $3.60M | 0.3% | – |
| NVSNovartis AG | ADR | 28,619 | $3.46M | 0.2% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 37,887 | $3.33M | 0.2% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 44,205 | $3.21M | 0.2% | – |
| TRIThomson Reuters Corp | COM NO PAR | 13,910 | $2.80M | 0.2% | History |
| CVSCVS Health Corp | Stock | 38,090 | $2.63M | 0.2% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 96,038 | $2.52M | 0.2% | – |
| AEPAmerican Electric Power Co Inc | Stock | 24,000 | $2.49M | 0.2% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 62,537 | $2.45M | 0.2% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 40,776 | $2.38M | 0.2% | History |
| WPMWheaton Precious Metals Corp. | COM | 26,000 | $2.33M | 0.2% | History |
| GEGeneral Electric Co | Stock | 8,898 | $2.28M | 0.2% | History |
| BABoeing Co | Stock | 10,342 | $2.17M | 0.2% | History |
| CVNACarvana Co. | CL A | 6,097 | $2.05M | 0.1% | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 37,672 | $2.02M | 0.1% | – |
| ETNEaton Corp plc | Stock | 5,550 | $1.98M | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 18,882 | $1.77M | 0.1% | History |
| RDDTReddit, Inc. | Stock | 11,391 | $1.72M | 0.1% | History |
| WOWWideOpenWest, Inc. | COM | 413,172 | $1.68M | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 4,000 | $1.56M | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 21,742 | $1.33M | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 4,298 | $1.33M | 0.1% | History |
| EMAEmera Inc | COM | 20,000 | $1.25M | 0.1% | History |
| ALVAutoliv Inc | COM | 11,088 | $1.24M | 0.1% | History |
| Samsung Electronic796050888 | COM | 1,048 | $1.15M | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 14,085 | $1.11M | 0.1% | History |
| FTITechnipFMC plc | COM | 32,390 | $1.11M | 0.1% | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 66,169 | $1.11M | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,786 | $1.11M | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,481 | $1.09M | 0.1% | History |
| CAHCardinal Health Inc | Stock | 6,247 | $1.05M | 0.1% | History |
| PPLIPeople Inc | COM NEW | 26,414 | $986.3K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,446 | $969.0K | 0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 10,405 | $927.8K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 1,994 | $914.7K | 0.1% | History |
| CICigna Group | Stock | 2,724 | $895.1K | 0.1% | History |
| KGSKodiak Gas Services, Inc. | COM | 25,441 | $883.4K | 0.1% | History |
| KMXCarMax Inc | COM | 12,836 | $862.7K | 0.1% | History |
| FLEXFlex Ltd. | Stock | 16,421 | $819.7K | 0.1% | History |
| KRKroger Co | Stock | 11,356 | $814.6K | 0.1% | History |
| RBRKRubrik, Inc. | Stock | 9,073 | $812.9K | 0.1% | History |
| TPRTapestry, Inc. | COM | 9,007 | $790.9K | 0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 21,556 | $776.7K | 0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 13,953 | $758.6K | 0.1% | History |
| WDCWestern Digital Corp | COM | 11,675 | $747.1K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 3,739 | $732.2K | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 3,336 | $727.1K | 0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,321 | $725.3K | 0.1% | History |
| BCOBrinks Co | COM | 8,063 | $719.9K | 0.1% | History |
| MSEXMiddlesex Water Co | COM | 13,205 | $715.4K | 0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 18,353 | $712.3K | 0.1% | – |
| GNWGenworth Financial Inc | COM SHS | 91,326 | $710.5K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 21,352 | $710.4K | <0.1% | History |
| SKTTanger Inc. | COM | 23,201 | $709.5K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 15,462 | $707.5K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,541 | $688.2K | <0.1% | History |
| WBSWebster Financial Corp | COM | 12,443 | $679.4K | <0.1% | History |
| HESHess Corp | Stock | 4,865 | $674.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 7,566 | $659.5K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 6,191 | $654.5K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 56,644 | $650.3K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 8,683 | $645.9K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 3,877 | $641.8K | <0.1% | History |
| NTCTNetscout Systems Inc | COM | 25,220 | $640.6K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 32,740 | $636.1K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 6,842 | $630.1K | <0.1% | History |
| MCKMcKesson Corp | Stock | 859 | $629.5K | <0.1% | History |
| OCOwens Corning | Stock | 4,480 | $617.0K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 1,149 | $608.0K | <0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 25,122 | $598.2K | <0.1% | History |
| TRMKTrustmark Corp | COM | 16,338 | $595.7K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 6,413 | $591.5K | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 17,484 | $583.4K | <0.1% | History |
| VREVeris Residential, Inc. | COM | 39,115 | $582.4K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 1,124 | $572.6K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 5,868 | $568.3K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 6,481 | $568.0K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 1,675 | $563.4K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 3,142 | $557.3K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 12,941 | $555.0K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 30,579 | $545.1K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 10,427 | $542.0K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 2,207 | $526.5K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 16,655 | $521.0K | <0.1% | History |
| MATMattel Inc | COM | 25,873 | $510.2K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 17,050 | $508.1K | <0.1% | History |
| TERTeradyne, Inc | Stock | 5,598 | $502.6K | <0.1% | History |
| EFSCEnterprise Financial Services Corp | COM | 9,094 | $501.1K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 20,703 | $500.0K | <0.1% | History |