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 |
|---|---|---|---|---|---|---|---|
| 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 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 23,400 | $0 | 0.0% | +23,400 | New | History |
| TFFPTFF Pharmaceuticals, Inc. | COM NEW | 40,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| Dih Hldg US Inc23290B114 | *W EXP 04/20/202 | 13,052 | $0 | 0.0% | 00.0% | Unchanged | – |
| 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 | – |
| FUSEWFusemachines Inc. | WARRANT | 197,361 | $0 | 0.0% | +197,361 | New | History |
| FPAYFlexShopper, Inc. | COM NEW | 242,606 | $24 | <0.1% | 00.0% | Unchanged | History |
| BINIBollinger Innovations, Inc. | COM NEW | 17,316 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| VGASWVerde Clean Fuels, Inc. | *W EXP 02/15/202 | 95,500 | $2.00K | <0.1% | +95,500 | New | History |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 140,500 | $3.01K | <0.1% | +140,500 | New | – |
| XAGELongevity Health Holdings, Inc. | COMMON STOCK | 14,154 | $4.14K | <0.1% | 00.0% | Unchanged | History |
| CLSDClearside Biomedical, Inc. | COM NEW | 27,136 | $7.87K | <0.1% | 00.0% | Unchanged | History |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 32,300 | $7.98K | <0.1% | +32,300 | New | History |
| AENTWAlliance Entertainment Holding Corp | COM | 13,452 | $8.07K | <0.1% | +13,452 | New | History |
| SYBXSynlogic, Inc. | COM NEW | 23,763 | $14.5K | <0.1% | −600−2.5% | Reduced | History |
| AKBAAkebia Therapeutics, Inc. | COM | 11,443 | $15.9K | <0.1% | +11,443 | New | History |
| SNOASonoma Pharmaceuticals, Inc. | COM | 12,015 | $25.6K | <0.1% | −48,962−80.3% | Reduced | History |
| PTIXProtagenic Therapeutics, Inc. | COM | 41,783 | $28.3K | <0.1% | −1,071−2.5% | Reduced | History |
| SINTSintx Technologies, Inc. | COM NEW | 12,060 | $30.2K | <0.1% | −78,326−86.7% | Reduced | History |
| AWXAvalon Holdings Corp | CL A | 11,804 | $30.6K | <0.1% | −9,007−43.3% | Reduced | History |
| APTOAptose Biosciences Inc. | COM NEW | 19,761 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| LDIloanDepot, Inc. | COM CL A | 23,655 | $33.6K | <0.1% | +23,655 | New | History |
| GEVOGevo, Inc. | COM PAR | 13,021 | $35.5K | <0.1% | +2,114+19.4% | Added | History |
| SANASana Biotechnology, Inc. | COM | 12,383 | $35.7K | <0.1% | +12,383 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 35,565 | $46.9K | <0.1% | +35,565 | New | History |
| AMSAmerican Shared Hospital Services | COM | 32,889 | $47.7K | <0.1% | −17,592−34.8% | Reduced | History |
| ARECAmerican Resources Corp | CL A | 21,902 | $53.0K | <0.1% | +21,902 | New | History |
| OPENOpendoor Technologies Inc. | COM | 12,363 | $57.9K | <0.1% | +12,363 | New | History |
| ETF Opportunities Trust26923Q655 | T-REX 2X LONG | 13,161 | $58.3K | <0.1% | +13,161 | New | – |
| RPAYRepay Holdings Corp | COM CL A | 25,200 | $65.5K | <0.1% | +7,450+42.0% | Added | History |
| EUenCore Energy Corp. | COM NEW | 36,595 | $65.9K | <0.1% | +36,595 | New | History |
| ASPIASP Isotopes Inc. | COM | 14,964 | $66.1K | <0.1% | +2,614+21.2% | Added | History |
| ABATAmerican Battery Technology Co | COM NEW | 24,022 | $67.0K | <0.1% | +24,022 | New | History |
| KDKRWKodiak AI, Inc. | *W EXP 09/25/203 | 64,518 | $69.7K | <0.1% | +64,518 | New | History |
| PGENPrecigen, Inc. | COM | 18,664 | $72.2K | <0.1% | +18,664 | New | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 18,522 | $73.0K | <0.1% | +18,522 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 20,488 | $73.3K | <0.1% | +20,488 | New | History |
| DNNDenison Mines Corp. | COM | 21,188 | $74.8K | <0.1% | +21,188 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 13,582 | $81.5K | <0.1% | +13,582 | New | History |
| NBNiocorp Developments Ltd | COM NEW | 18,455 | $82.3K | <0.1% | +18,455 | New | History |
| IBRXImmunityBio, Inc. | COM | 11,139 | $85.4K | <0.1% | −53,033−82.6% | Reduced | History |
| LACLithium Americas Corp. | Stock | 21,954 | $86.7K | <0.1% | +21,954 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 28,520 | $87.6K | <0.1% | +28,520 | New | History |
| TMQTrilogy Metals Inc. | COM | 25,081 | $90.0K | <0.1% | +25,081 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 14,190 | $93.4K | <0.1% | +2,235+18.7% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 48,090 | $94.3K | <0.1% | +33,201+223.0% | Added | History |
| RPDRapid7, Inc. | COM | 17,281 | $95.2K | <0.1% | +2,078+13.7% | Added | History |
| DCHDauch Corp | COM | 16,210 | $96.1K | <0.1% | +910+5.9% | Added | History |
| RDWRedwire Corp | Stock | 11,482 | $97.6K | <0.1% | +11,482 | New | History |
| CTMXCytomX Therapeutics, Inc. | COM | 21,803 | $102.5K | <0.1% | +21,803 | New | History |
| ATAIAtaiBeckley Inc. | COM SHS | 29,045 | $102.8K | <0.1% | +29,045 | New | History |
| ADTADT Inc. | COM | 17,125 | $112.5K | <0.1% | +17,125 | New | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 10,854 | $113.7K | <0.1% | +10,854 | New | History |
| GNWGenworth Financial Inc | COM SHS | 14,225 | $115.5K | <0.1% | +1,920+15.6% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 13,387 | $120.6K | <0.1% | +13,387 | New | History |
| LBTYALiberty Global Ltd. | COM CL A | 10,228 | $123.7K | <0.1% | −4,999−32.8% | Reduced | History |
| RUMRUM Group Inc. | Stock | 24,405 | $124.5K | <0.1% | +24,405 | New | History |
| FULCFulcrum Therapeutics, Inc. | COM | 16,414 | $125.9K | <0.1% | +16,414 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 35,858 | $126.6K | <0.1% | +35,858 | New | History |
| TWITitan International Inc | COM | 18,504 | $127.9K | <0.1% | +18,504 | New | History |
| Two Harbors Investment Corp.90187B804 | COM | 11,375 | $129.9K | <0.1% | +11,375 | New | – |
| MVSTMicrovast Holdings, Inc. | COM | 87,421 | $131.1K | <0.1% | +69,681+392.8% | Added | History |
| IMSRTerrestrial Energy Inc. | COM SHS | 22,000 | $132.1K | <0.1% | +22,000 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 30,624 | $132.9K | <0.1% | 00.0% | Unchanged | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 12,655 | $133.6K | <0.1% | +12,655 | New | History |
| GRPNGroupon, Inc. | COM NEW | 11,232 | $133.7K | <0.1% | +11,232 | New | History |
| NEXTNextDecade Corp | COM | 17,489 | $134.0K | <0.1% | +17,489 | New | History |
| NWLNewell Brands Inc. | Stock | 39,701 | $136.2K | <0.1% | +21,947+123.6% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 31,958 | $137.1K | <0.1% | +31,958 | New | History |
| COTYCoty Inc. | COM CL A | 68,504 | $137.7K | <0.1% | −23,241−25.3% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 32,615 | $138.3K | <0.1% | +32,615 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 142,327 | $139.5K | <0.1% | +87,964+161.8% | Added | History |
| KOSKosmos Energy Ltd. | COM | 51,024 | $141.8K | <0.1% | −35,641−41.1% | Reduced | History |
| PRMEPrime Medicine, Inc. | COM | 40,964 | $142.6K | <0.1% | +40,964 | New | History |
| TTITetra Technologies Inc | COM | 16,951 | $144.4K | <0.1% | +16,951 | New | History |
| CMCOColumbus McKinnon Corp | COM | 10,014 | $145.5K | <0.1% | +10,014 | New | History |
| VLYValley National Bancorp | COM | 11,913 | $146.3K | <0.1% | −63,534−84.2% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 12,873 | $146.4K | <0.1% | +12,873 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 15,080 | $147.5K | <0.1% | +15,080 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 16,278 | $148.6K | <0.1% | +3,988+32.4% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 11,493 | $150.8K | <0.1% | +11,493 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 108,701 | $152.2K | <0.1% | +108,701 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 11,704 | $153.2K | <0.1% | +11,704 | New | History |
| PMTPennyMac Mortgage Investment Trust | COM | 13,180 | $153.7K | <0.1% | +13,180 | New | History |
| VERXVertex, Inc. | Stock | 12,969 | $154.2K | <0.1% | +12,969 | New | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 10,584 | $154.8K | <0.1% | −12,800−54.7% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 10,452 | $157.3K | <0.1% | +85+0.8% | Added | History |
| TMCTMC the metals Co Inc. | COM | 34,288 | $160.1K | <0.1% | +34,288 | New | History |
| PLUGPlug Power Inc | Stock | 74,648 | $161.7K | <0.1% | +74,648 | New | History |
| GERNGeron Corp | COM | 111,075 | $165.5K | <0.1% | +7,873+7.6% | Added | 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 |