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 |
|---|---|---|---|---|---|---|---|
| PGREParamount Group, Inc. | COM | 19,691 | $123.0K | <0.1% | +19,691 | New | History |
| PTIXProtagenic Therapeutics, Inc. | COM | 36,209 | $124.2K | <0.1% | +36,209 | New | History |
| RNAZTranscode Therapeutics, Inc. | COM NEW 2025 | 11,702 | $125.8K | <0.1% | +11,702 | New | History |
| CNSPCNS Pharmaceuticals, Inc. | COM | 14,050 | $126.5K | <0.1% | +14,050 | New | History |
| VVOSVivos Therapeutics, Inc. | COM NEW | 41,466 | $128.5K | <0.1% | +41,466 | New | History |
| TNGXTango Therapeutics, Inc. | COM | 14,778 | $128.8K | <0.1% | +14,778 | New | History |
| SQFTPresidio Property Trust, Inc. | COM CL A NEW | 24,464 | $130.4K | <0.1% | +24,464 | New | History |
| JTAIJet.AI Inc. | COM NEW | 39,444 | $131.7K | <0.1% | +39,444 | New | History |
| IVFINVO Fertility, Inc. | COM | 174,520 | $132.6K | <0.1% | +174,520 | New | History |
| SNESSenesTech, Inc. | COM NEW | 30,289 | $133.0K | <0.1% | +30,289 | New | History |
| Digital Ally Inc25382T408 | COM NEW | 69,096 | $133.4K | <0.1% | +69,096 | New | – |
| ASANAsana, Inc. | CL A | 10,094 | $134.6K | <0.1% | +10,094 | New | History |
| KYNBKyntra Bio, Inc. | COM NEW | 11,215 | $137.4K | <0.1% | +11,215 | New | History |
| STISolidion Technology Inc. | COM NEW | 29,635 | $137.5K | <0.1% | +29,635 | New | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 19,869 | $138.5K | <0.1% | +19,869 | New | History |
| HEHawaiian Electric Industries Inc | COM | 12,632 | $139.0K | <0.1% | −28,670−69.4% | Reduced | History |
| GERNGeron Corp | COM | 106,638 | $139.4K | <0.1% | +9,185+9.4% | Added | History |
| COLDAmericold Realty Trust | COM | 11,546 | $141.4K | <0.1% | +11,546 | New | History |
| FTFTFuture FinTech Group Inc. | COM | 66,003 | $142.6K | <0.1% | +66,003 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 14,240 | $142.7K | <0.1% | −2,328−14.1% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 22,659 | $144.7K | <0.1% | +755+3.4% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 30,000 | $145.7K | <0.1% | +30,000 | New | – |
| MNKDMannkind Corp | COM NEW | 27,030 | $147.0K | <0.1% | +15,848+141.7% | Added | History |
| ASPIASP Isotopes Inc. | COM | 15,441 | $148.5K | <0.1% | +15,441 | New | History |
| EVGOEVgo Inc. | CL A COM | 33,266 | $149.3K | <0.1% | +33,266 | New | History |
| PLTKPlaytika Holding Corp. | COM | 38,759 | $149.5K | <0.1% | +25,262+187.2% | Added | History |
| DXCDXC Technology Co | Stock | 11,107 | $151.5K | <0.1% | −2,336−17.4% | Reduced | History |
| SHPHShuttle Pharmaceuticals Holdings, Inc. | COM | 42,830 | $152.0K | <0.1% | +42,830 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,416 | $152.6K | <0.1% | +10,416 | New | History |
| LZLegalzoom.com, Inc. | COM | 14,901 | $153.7K | <0.1% | −35,543−70.5% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 31,379 | $153.9K | <0.1% | −22,734−42.0% | Reduced | History |
| IVDAIveda Solutions, Inc. | COM | 116,269 | $155.8K | <0.1% | +116,269 | New | History |
| VBIOValion Bio, Inc. | COM | 53,935 | $155.9K | <0.1% | +53,935 | New | History |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 15,455 | $156.4K | <0.1% | +15,455 | New | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 14,942 | $157.4K | <0.1% | +14,942 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 26,522 | $162.2K | <0.1% | +5,022+23.4% | Added | History |
| ENSCEnsysce Biosciences, Inc. | COM NEW | 69,145 | $163.9K | <0.1% | +69,145 | New | History |
| NVAXNovavax Inc | COM NEW | 18,934 | $164.2K | <0.1% | +18,934 | New | History |
| MCWMister Car Wash, Inc. | COM | 30,697 | $165.3K | <0.1% | +30,697 | New | History |
| CRMDCorMedix Inc. | COM | 14,618 | $167.2K | <0.1% | +14,618 | New | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 20,499 | $168.5K | <0.1% | +20,499 | New | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 11,433 | $169.8K | <0.1% | +11,433 | New | History |
| TGLTreasure Global Inc | COM | 150,376 | $169.9K | <0.1% | +150,376 | New | History |
| AEVAAeva Technologies, Inc. | COM NEW | 11,729 | $170.5K | <0.1% | +11,729 | New | History |
| REALTheRealReal, Inc. | COM | 16,067 | $170.7K | <0.1% | +3,978+32.9% | Added | History |
| CXMSprinklr, Inc. | CL A | 22,041 | $170.8K | <0.1% | +22,041 | New | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 16,424 | $173.4K | <0.1% | +16,424 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 23,247 | $174.0K | <0.1% | +23,247 | New | History |
| TXG10x Genomics, Inc. | CL A COM | 14,545 | $174.0K | <0.1% | +14,545 | New | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 16,718 | $175.7K | <0.1% | +6,139+58.0% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 11,097 | $175.8K | <0.1% | −3,732−25.2% | Reduced | History |
| ECVTEcovyst Inc. | COM | 22,019 | $176.4K | <0.1% | +22,019 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 34,599 | $177.0K | <0.1% | +4,956+16.7% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 23,094 | $177.9K | <0.1% | −5,103−18.1% | Reduced | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 12,425 | $178.9K | <0.1% | +12,425 | New | – |
| ULYXUrgent.ly Inc. | COM NEW | 55,821 | $180.3K | <0.1% | +55,821 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 67,824 | $184.8K | <0.1% | +57,142+534.9% | Added | History |
| DXDynex Capital Inc | COM | 15,344 | $187.7K | <0.1% | +697+4.8% | Added | History |
| PRPOPrecipio, Inc. | COM | 10,572 | $188.1K | <0.1% | +10,572 | New | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 11,475 | $190.2K | <0.1% | +11,475 | New | History |
| JAMFJamf Holding Corp. | COM | 17,950 | $190.2K | <0.1% | −38,080−68.0% | Reduced | History |
| APVOAptevo Therapeutics Inc. | COM SHS | 131,480 | $190.6K | <0.1% | +131,480 | New | History |
| BYDDFBYD Co Ltd | ADR | 13,596 | $191.6K | <0.1% | +13,596 | New | History |
| ONCOOnconetix, Inc. | COM NEW | 61,784 | $192.1K | <0.1% | +61,784 | New | History |
| TPSTTempest Therapeutics, Inc. | COM | 18,828 | $193.6K | <0.1% | +18,828 | New | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 16,775 | $196.0K | <0.1% | +16,775 | New | History |
| GOGOGogo Inc. | COM | 22,854 | $196.9K | <0.1% | +22,854 | New | History |
| VIVSVivoSim Labs, INC. | COM | 67,482 | $197.0K | <0.1% | +67,482 | New | History |
| CNHCNH Industrial N.V. | SHS | 18,285 | $198.4K | <0.1% | −3,001−14.1% | Reduced | History |
| SNGXSoligenix, Inc. | COM NEW | 171,422 | $198.8K | <0.1% | +171,422 | New | History |
| FNBFNB Corp | COM | 12,401 | $200.0K | <0.1% | −7,103−36.4% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 10,515 | $200.1K | <0.1% | +10,515 | New | History |
| PRPermian Resources Corp | CLASS A COM | 15,529 | $201.1K | <0.1% | −92,126−85.6% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 2,395 | $201.2K | <0.1% | −3,237−57.5% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,283 | $201.6K | <0.1% | −6,712−61.0% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 38,120 | $201.7K | <0.1% | +38,120 | New | History |
| IBNIcici Bank Ltd | ADR | 6,643 | $201.9K | <0.1% | +6,643 | New | History |
| PPGPPG Industries Inc | Stock | 1,917 | $202.1K | <0.1% | −1,771−48.0% | Reduced | History |
| BOXBox Inc | CL A | 6,269 | $202.1K | <0.1% | −6,888−52.4% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 22,395 | $202.3K | <0.1% | −17,084−43.3% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 3,072 | $202.4K | <0.1% | −2,167−41.4% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 14,679 | $202.7K | <0.1% | −2,299−13.5% | Reduced | History |
| DNOWDNOW Inc. | COM | 13,450 | $202.7K | <0.1% | −14,554−52.0% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 24,084 | $202.8K | <0.1% | +24,084 | New | History |
| Banzai International, Inc.06682J407 | COM | 68,988 | $202.8K | <0.1% | +68,988 | New | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 41,409 | $202.9K | <0.1% | +24,812+149.5% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 25,074 | $204.4K | <0.1% | +14,318+133.1% | Added | History |
| TRNRInteractive Strength, Inc. | COM NEW | 61,880 | $205.4K | <0.1% | +61,880 | New | History |
| SEZLSezzle Inc. | COM | 2,588 | $205.8K | <0.1% | +2,588 | New | History |
| EGEverest Group, Ltd. | COM | 589 | $205.8K | <0.1% | −69−10.5% | Reduced | History |
| APGAPi Group Corp | COM STK | 5,894 | $205.9K | <0.1% | +5,894 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,184 | $206.0K | <0.1% | +1,184 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 16,922 | $206.7K | <0.1% | −12,766−43.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,000 | $206.8K | <0.1% | +1,000 | New | History |
| PLPlanet Labs PBC | COM CL A | 15,930 | $206.8K | <0.1% | +1,010+6.8% | Added | History |
| SHELShell plc | ADR | 2,896 | $207.2K | <0.1% | −22,275−88.5% | Reduced | History |
| GRIGRI Bio, Inc. | COM NEW | 100,612 | $207.3K | <0.1% | +100,612 | New | History |
| VLTOVeralto Corp | Stock | 1,962 | $207.4K | <0.1% | −6,592−77.1% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,234 | $207.8K | <0.1% | +2,234 | New | History |
| FTVFortive Corp | Stock | 4,272 | $208.3K | <0.1% | +4,272 | New | 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 |