DRW Securities, LLC
- SEC CIK
- 0001481986
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,104
- +39 vs. Q4 2025
- Portfolio value
- $1.84B
- +$521.5M (+39.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 178,430 | $116.0M | 6.3% | +178,430 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,091,930 | $76.2M | 4.1% | +1,091,930 | New | – |
| GOOGLAlphabet Inc. | Stock | 224,778 | $64.6M | 3.5% | +214,338+2,053.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 925,404 | $59.3M | 3.2% | +825,006+821.7% | Added | – |
| NVDANVIDIA Corp | Stock | 321,686 | $56.1M | 3.1% | +255,031+382.6% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,499,386 | $53.8M | 2.9% | +1,489,386+14,893.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 783,155 | $44.5M | 2.4% | +783,155 | New | – |
| VWSYFVestas Wind Systems A/S | COM | 196,344 | $37.3M | 2.0% | +96,306+96.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 304,727 | $25.2M | 1.4% | +204,488+204.0% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 195,341 | $24.0M | 1.3% | +195,341 | New | – |
| GLDSPDR Gold Trust | ETF | 55,739 | $24.0M | 1.3% | −43,359−43.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 64,362 | $23.9M | 1.3% | +40,009+164.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 229,424 | $22.3M | 1.2% | +229,424 | New | – |
| BPBP PLC | ADR | 473,921 | $22.3M | 1.2% | +245,097+107.1% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 415,845 | $19.5M | 1.1% | −162,334−28.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,013 | $18.9M | 1.0% | +34,536+141.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,932 | $17.3M | 0.9% | +13,680+84.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 225,062 | $16.9M | 0.9% | +108,656+93.3% | Added | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 245,647 | $15.5M | 0.8% | +162,907+196.9% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 167,504 | $14.7M | 0.8% | +73,737+78.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 25,357 | $14.5M | 0.8% | +21,388+538.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 231,379 | $14.2M | 0.8% | +231,379 | New | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 825,032 | $13.9M | 0.8% | +825,032 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 32,847 | $12.8M | 0.7% | +29,706+945.7% | Added | History |
| GSKGSK plc | ADR | 212,287 | $11.7M | 0.6% | +152,749+256.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 38,962 | $11.2M | 0.6% | +30,308+350.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 12,308 | $10.7M | 0.6% | +11,919+3,064.0% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 151,037 | $10.7M | 0.6% | −450,358−74.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 132,232 | $10.5M | 0.6% | +132,232 | New | – |
| HDHome Depot, Inc. | Stock | 31,684 | $10.4M | 0.6% | +25,820+440.3% | Added | History |
| FFord Motor Co | Stock | 801,281 | $9.25M | 0.5% | +746,923+1,374.1% | Added | History |
| FHNFirst Horizon Corp | COM | 403,647 | $9.19M | 0.5% | +67,717+20.2% | Added | History |
| iShares Inc464286640 | MSCI CHILE ETF | 229,255 | $9.12M | 0.5% | +197,505+622.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,820 | $8.78M | 0.5% | +5,536+168.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 68,104 | $8.54M | 0.5% | +43,254+174.1% | Added | History |
| CFGCitizens Financial Group Inc | COM | 141,970 | $8.51M | 0.5% | −12,961−8.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,099 | $8.27M | 0.5% | −15,283−35.2% | Reduced | History |
| EMPDEmpery Digital Inc. | COM NEW | 1,909,955 | $8.08M | 0.4% | −1,514−0.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 85,755 | $8.05M | 0.4% | +85,755 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,125 | $7.97M | 0.4% | −5,035−13.5% | Reduced | – |
| WIXWix.com Ltd. | SHS | 87,877 | $7.92M | 0.4% | +87,877 | New | History |
| WELLWelltower Inc. | REIT | 39,622 | $7.83M | 0.4% | +38,272+2,835.0% | Added | History |
| SLViShares Silver Trust | ETF | 112,818 | $7.69M | 0.4% | +112,818 | New | History |
| BACBank of America Corp | Stock | 156,629 | $7.64M | 0.4% | −35,741−18.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 57,022 | $7.34M | 0.4% | +14,504+34.1% | Added | History |
| PLDPrologis, Inc. | REIT | 54,264 | $7.17M | 0.4% | +52,377+2,775.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,976 | $7.09M | 0.4% | −5,917−22.0% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 459,955 | $6.91M | 0.4% | +3,537+0.8% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 90,596 | $6.82M | 0.4% | −42,916−32.1% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 66,748 | $6.72M | 0.4% | +1,655+2.5% | Added | – |
| MOSMosaic Co | COM | 252,325 | $6.43M | 0.4% | +49,562+24.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 67,338 | $6.43M | 0.4% | −32,560−32.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 10,320 | $6.23M | 0.3% | +10,320 | New | History |
| EQIXEquinix Inc | COM | 6,280 | $6.16M | 0.3% | +6,280 | New | History |
| NUENucor Corp | COM | 35,247 | $5.96M | 0.3% | −4,753−11.9% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 61,103 | $5.88M | 0.3% | +37,367+157.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 6,871 | $5.81M | 0.3% | +2,890+72.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,628 | $5.77M | 0.3% | +8,497+83.9% | Added | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 782,733 | $5.68M | 0.3% | +361,951+86.0% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 31,522 | $5.67M | 0.3% | +31,522 | New | – |
| TECKTeck Resources Ltd | CL B | 103,243 | $5.34M | 0.3% | +8,038+8.4% | Added | History |
| VLOValero Energy Corp | Stock | 21,226 | $5.24M | 0.3% | +21,226 | New | History |
| TFCTruist Financial Corp | COM | 111,528 | $5.13M | 0.3% | +76,009+214.0% | Added | History |
| SHELShell plc | ADR | 55,033 | $5.12M | 0.3% | −1,360−2.4% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 197,277 | $5.11M | 0.3% | +57,841+41.5% | Added | History |
| BGBunge Global SA | COM SHS | 39,862 | $5.07M | 0.3% | −42,986−51.9% | Reduced | History |
| PSXPhillips 66 | Stock | 27,748 | $5.05M | 0.3% | +27,748 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 232,905 | $5.05M | 0.3% | +108,113+86.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 55,000 | $5.05M | 0.3% | +49,806+958.9% | Added | – |
| CMCCommercial Metals Co | Stock | 81,921 | $5.03M | 0.3% | +54,017+193.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,295 | $4.92M | 0.3% | −369−2.7% | Reduced | History |
| RIORio Tinto PLC | ADR | 50,305 | $4.69M | 0.3% | +2,293+4.8% | Added | History |
| NWSANews Corp | CL A | 183,183 | $4.57M | 0.2% | +183,183 | New | History |
| AMTAmerican Tower Corp | REIT | 26,104 | $4.51M | 0.2% | +24,787+1,882.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 323,495 | $4.37M | 0.2% | +300,669+1,317.2% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 152,771 | $4.34M | 0.2% | +43,859+40.3% | Added | – |
| Ivanhoe Mines Ltd Com CL A46579R104 | COM | 371,093 | $4.27M | 0.2% | −28,907−7.2% | Reduced | – |
| MAMastercard Inc | Stock | 8,523 | $4.25M | 0.2% | −4,680−35.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 57,108 | $4.25M | 0.2% | −55,971−49.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 71,905 | $4.23M | 0.2% | +57,048+384.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 21,394 | $4.21M | 0.2% | +21,394 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 27,735 | $4.06M | 0.2% | +17,292+165.6% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 80,126 | $4.03M | 0.2% | +40,595+102.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 21,222 | $3.82M | 0.2% | +21,222 | New | History |
| FMCFMC Corp | COM NEW | 210,025 | $3.62M | 0.2% | −16,067−7.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,986 | $3.61M | 0.2% | −45,408−50.8% | Reduced | – |
| AAPLApple Inc. | Stock | 14,201 | $3.60M | 0.2% | −53,311−79.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 19,146 | $3.57M | 0.2% | +19,146 | New | History |
| CBChubb Ltd | Stock | 10,896 | $3.55M | 0.2% | +6,150+129.6% | Added | History |
| CSCCFCapstone Copper Corp. | SN | 334,608 | $3.51M | 0.2% | −40,392−10.8% | Reduced | History |
| UNMUnum Group | Stock | 47,984 | $3.50M | 0.2% | +45,070+1,546.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 47,539 | $3.42M | 0.2% | +44,755+1,607.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,467 | $3.25M | 0.2% | −92,875−71.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22,177 | $3.23M | 0.2% | +22,177 | New | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 129,356 | $3.22M | 0.2% | +129,356 | New | History |
| BBarrick Mining Corp | Stock | 78,004 | $3.18M | 0.2% | +12,704+19.5% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 135,105 | $3.12M | 0.2% | +115,105+575.5% | Added | – |
| ALLYAlly Financial Inc. | Stock | 79,371 | $3.11M | 0.2% | +79,371 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 63,492 | $3.07M | 0.2% | +63,492 | New | – |
| ORealty Income Corp | REIT | 50,123 | $3.07M | 0.2% | +50,123 | New | History |
Options (97)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $953.6M | $777.8M |
| iShares Russell 2000 ETF464287655 | ETF | $819.0M | $93.9M |
| NVDANVIDIA Corp | Stock | $178.7M | $235.9M |
| SPYSPDR S&P 500 ETF Trust | ETF | $27.2M | $282.4M |
| iShares Tr464288513 | IBOXX HI YD ETF | $297.2M | – |
| GOOGLAlphabet Inc. | Stock | $239.6M | $5.55M |
| ASMLASML Holding NV | ADR | $142.0M | $101.7M |
| TSLATesla, Inc. | Stock | $181.8M | $55.3M |
| AZNAstraZeneca PLC | ADR | $106.9M | $44.4M |
| AMDAdvanced Micro Devices Inc | Stock | $49.4M | $52.2M |
| METAMeta Platforms, Inc. | Stock | $37.7M | $23.9M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $15.4M | $30.5M |
| GOOGAlphabet Inc. | Stock | $40.1M | $659.8K |
| CRWDCrowdStrike Holdings, Inc. | Stock | $39.4M | $858.9K |
| VWSYFVestas Wind Systems A/S | COM | $38.0M | – |
| MSFTMicrosoft Corp | Stock | $27.1M | $7.70M |
| COSTCostco Wholesale Corp | Stock | $28.6M | $498.2K |
| EBAYeBay Inc | COM | $24.5M | – |
| IBITiShares Bitcoin Trust ETF | ETF | $10.6M | $13.3M |
| QCOMQualcomm Inc | Stock | $22.5M | – |
| LMTLockheed Martin Corp | Stock | $20.6M | – |
| AVGOBroadcom Inc. | Stock | $19.8M | $711.9K |
| DELLDell Technologies Inc. | Stock | $17.7M | – |
| TGTTarget Corp | Stock | $15.8M | $1.88M |
| AAPLApple Inc. | Stock | $8.43M | $8.22M |
| AMZNAmazon Com Inc | Stock | $8.71M | $7.66M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $7.11M | $9.10M |
| ORCLOracle Corp | Stock | $1.09M | $14.7M |
| HDHome Depot, Inc. | Stock | $14.1M | – |
| ALGTAllegiant Travel CO | COM | $12.2M | – |
| FFord Motor Co | Stock | $11.5M | – |
| UBERUber Technologies, Inc | Stock | $10.8M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8.69M | $1.96M |
| SMEGFSiemens Energy AG | Common Stock | $10.3M | – |
| iShares Inc464286640 | MSCI CHILE ETF | – | $9.80M |
| RIORio Tinto PLC | ADR | – | $9.33M |
| GEVGE Vernova Inc. | Stock | $8.99M | – |
| NXPINXP Semiconductors N.V. | COM | $8.86M | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $8.16M |
| iShares Inc464286822 | MSCI MEXICO ETF | – | $7.52M |
| CCitigroup Inc | Stock | $6.37M | $294.9K |
| LULUlululemon athletica inc. | Stock | $2.36M | $2.86M |
| PLTRPalantir Technologies Inc. | Stock | $3.72M | $936.2K |
| MRVLMarvell Technology, Inc. | COM | $4.46M | – |
| SNAPSnap Inc | Stock | – | $3.59M |
| EQNREquinor ASA | SPONSORED ADR | – | $3.58M |
| GSGoldman Sachs Group Inc | Stock | $2.88M | $676.8K |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | – | $3.19M |
| GRMNGarmin Ltd | SHS | $1.55M | $1.60M |
| NFLXNetflix Inc | Stock | $1.63M | $1.43M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3.01M | – |
| JBLUJetBlue Airways Corp | COM | $2.87M | – |
| ADBEAdobe Inc. | Stock | $1.43M | $1.36M |
| BABoeing Co | Stock | $1.93M | $716.5K |
| BCSBarclays PLC | ADR | $2.65M | – |
| MOSMosaic Co | COM | $2.54M | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | – | $2.50M |
| MUMicron Technology Inc | Stock | $810.8K | $1.45M |
| MKCMcCormick & Co Inc | Stock | – | $2.16M |
| DOCUDocuSign, Inc. | Stock | $1.96M | – |
| SLViShares Silver Trust | ETF | $695.0K | $1.21M |
| CORZCore Scientific, Inc. | COM | – | $1.87M |
| BSXBoston Scientific Corp | Stock | $1.79M | – |
| SOFISoFi Technologies, Inc. | Stock | $1.59M | – |
| PANWPalo Alto Networks Inc | Stock | $1.15M | $432.9K |
| IBMInternational Business Machines Corp | Stock | $533.3K | $1.02M |
| INTCIntel Corp | Stock | $1.27M | $251.5K |
| LRCXLam Research Corp | Stock | $747.8K | $683.7K |
| CRMSalesforce, Inc. | Stock | $933.4K | $410.7K |
| SNOWSnowflake Inc. | Stock | $648.5K | $678.7K |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | – | $1.31M |
| KHCKraft Heinz Co | Stock | – | $1.31M |
| LLYEli Lilly & Co | Stock | $735.8K | $367.9K |
| LUVSouthwest Airlines Co | COM | $1.09M | – |
| TSEMTower Semiconductor Ltd | SHS NEW | – | $1.05M |
| YPFYpf Sociedad Anonima | SPON ADR CL D | – | $1.04M |
| LYVLive Nation Entertainment, Inc. | COM | $960.8K | – |
| MCDMcDonalds Corp | Stock | $372.9K | $559.4K |
| MSMorgan Stanley | Stock | $822.9K | – |
| BROBrown & Brown, Inc. | Stock | – | $821.6K |
| TPGTPG Inc. | COM CL A | $761.6K | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | – | $757.2K |
| LNGCheniere Energy, Inc. | COM NEW | – | $709.4K |
| KBHKB Home | COM | – | $677.9K |
| AALAmerican Airlines Group Inc. | Stock | $616.5K | – |
| KMTKennametal Inc | COM | – | $585.3K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $562.9K | – |
| MSTRStrategy Inc | Stock | $474.2K | – |
| RCATRed Cat Holdings, Inc. | Stock | – | $424.1K |
| PRGSProgress Software Corp | COM | – | $377.1K |
| PZZAPapa Johns International Inc | Stock | – | $314.4K |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | – | $297.0K |
| WBDWarner Bros. Discovery, Inc. | Stock | $291.1K | – |
| VGVenture Global, Inc. | COM CL A | – | $267.9K |
| PSKYParamount Skydance Corp | COM CL B | $266.1K | – |
| JPMJPMorgan Chase & Co | Stock | – | $235.3K |
| TACTransalta Corp | COM | – | $213.5K |
Sold out since Q4 2025 (555)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 555 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 740,959 | $36.8M | 2.8% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 358,471 | $30.3M | 2.3% | – |
| 2X Ether ETF92864M798 | ETF | 403,742 | $22.1M | 1.7% | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 673,706 | $18.7M | 1.4% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 232,691 | $15.9M | 1.2% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 411,908 | $13.5M | 1.0% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 506,269 | $12.3M | 0.9% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 192,218 | $10.5M | 0.8% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 434,344 | $9.74M | 0.7% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 294,282 | $9.67M | 0.7% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 117,283 | $8.85M | 0.7% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 102,361 | $7.80M | 0.6% | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 262,193 | $7.61M | 0.6% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 50,732 | $7.16M | 0.5% | – |
| CMAComerica Inc | COM | 77,005 | $6.69M | 0.5% | History |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 159,999 | $6.01M | 0.5% | – |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 261,525 | $5.78M | 0.4% | – |
| SBUXStarbucks Corp | Stock | 60,971 | $5.13M | 0.4% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 51,483 | $4.73M | 0.4% | History |
| SQNSSequans Communications | SPONSORED ADS | 1,034,728 | $4.65M | 0.4% | History |
| HIGHartford Insurance Group, Inc. | Stock | 33,611 | $4.63M | 0.4% | History |
| HLNHaleon plc | ADR | 445,055 | $4.50M | 0.3% | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 83,540 | $4.40M | 0.3% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 82,241 | $3.91M | 0.3% | History |
| Volatility92864M830 | SHS TR 2X SOLANA ETF | 611,752 | $3.90M | 0.3% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 97,499 | $3.78M | 0.3% | History |
| COINCoinbase Global, Inc. | COM CL A | 16,296 | $3.69M | 0.3% | History |
| FETHFidelity Ethereum Fund | SHS | 109,536 | $3.24M | 0.2% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 59,808 | $3.15M | 0.2% | – |
| WBSWebster Financial Corp | COM | 48,642 | $3.06M | 0.2% | History |
| TETH21Shares Ethereum Staking ETF | SHS | 189,692 | $2.81M | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,168 | $2.81M | 0.2% | History |
| Solana ETF92864M822 | ETP | 203,824 | $2.60M | 0.2% | – |
| ETF Opportunities Trust26923N231 | REX OSPREY XRP | 160,786 | $2.41M | 0.2% | – |
| ARMArm Holdings PLC | ADR | 21,700 | $2.37M | 0.2% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 84,344 | $2.37M | 0.2% | History |
| SONYSony Group Corp | SPONSORED ADR | 86,469 | $2.21M | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 410 | $2.20M | 0.2% | History |
| NLOPNet Lease Office Properties | COM | 79,805 | $2.06M | 0.2% | History |
| CCKCrown Holdings, Inc. | COM | 17,615 | $1.81M | 0.1% | History |
| ETF Opportunities Trust26923N249 | REX-OSPREY SOL | 93,420 | $1.78M | 0.1% | – |
| FISVFiserv Inc | Stock | 23,532 | $1.58M | 0.1% | History |
| Softbank Group Corp.83404D109 | COM | 26,305 | $1.49M | 0.1% | – |
| FBKFB Financial Corp | COM | 26,162 | $1.46M | 0.1% | History |
| WMTWalmart Inc. | Stock | 13,011 | $1.45M | 0.1% | History |
| BALLBALL Corp | COM | 27,054 | $1.43M | 0.1% | History |
| RFRegions Financial Corp | COM | 52,376 | $1.42M | 0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 9,591 | $1.36M | 0.1% | – |
| PGRProgressive Corp | Stock | 5,942 | $1.35M | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 101,357 | $1.35M | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 4,879 | $1.32M | 0.1% | History |
| LOWLowes Companies Inc | Stock | 5,457 | $1.32M | 0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 18,000 | $1.29M | 0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 21,649 | $1.25M | 0.1% | – |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 60,256 | $1.22M | 0.1% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 50,000 | $1.21M | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 13,171 | $1.20M | 0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 15,330 | $1.19M | 0.1% | – |
| VALValaris Ltd | CL A | 23,283 | $1.17M | 0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,151 | $1.16M | 0.1% | History |
| BXBlackstone Inc. | COM | 7,442 | $1.15M | 0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 14,405 | $1.14M | 0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 58,178 | $1.12M | 0.1% | History |
| CMECME Group Inc. | COM | 4,098 | $1.12M | 0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 8,078 | $1.11M | 0.1% | History |
| AFLAflac Inc | Stock | 10,093 | $1.11M | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,203 | $1.09M | 0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 19,444 | $1.02M | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 3,902 | $1.01M | 0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 9,736 | $1.01M | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,000 | $1.01M | 0.1% | – |
| GMGeneral Motors Co | COM | 12,353 | $1.00M | 0.1% | History |
| PEverpure, Inc. | CL A | 14,988 | $1.00M | 0.1% | History |
| WTFCWintrust Financial Corp | COM | 7,067 | $988.1K | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 1,969 | $965.5K | 0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 22,507 | $964.2K | 0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 7,461 | $944.8K | 0.1% | History |
| SSBSouthState Bank Corp | COM | 10,032 | $944.1K | 0.1% | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 32,941 | $940.1K | 0.1% | History |
| FNBFNB Corp | COM | 54,851 | $938.0K | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 4,125 | $934.2K | 0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 76,827 | $934.2K | 0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 3,211 | $930.3K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 17,402 | $926.8K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 7,265 | $926.1K | 0.1% | History |
| AZOAutoZone Inc | COM | 273 | $925.9K | 0.1% | History |
| ALLAllstate Corp | Stock | 4,441 | $923.6K | 0.1% | History |
| NKENIKE, Inc. | Stock | 14,300 | $911.1K | 0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 31,941 | $892.8K | 0.1% | History |
| HWCHancock Whitney Corp | COM | 13,959 | $888.9K | 0.1% | History |
| PBProsperity Bancshares Inc | COM | 12,714 | $878.7K | 0.1% | History |
| KTKT Corp | SPONSORED ADR | 45,878 | $870.3K | 0.1% | History |
| ONBOld National Bancorp | Stock | 38,896 | $867.8K | 0.1% | History |
| OZKBank OZK | COM | 18,843 | $867.2K | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,023 | $867.0K | 0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,923 | $837.8K | 0.1% | – |
| APOApollo Global Management, Inc. | COM | 5,758 | $833.5K | 0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 52,872 | $833.3K | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 7,328 | $828.8K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,067 | $821.2K | 0.1% | History |