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 |
|---|---|---|---|---|---|---|---|
| MAMAMama's Creations, Inc. | COM | 11,274 | $172.9K | <0.1% | +11,274 | New | History |
| SHOEShoe Station Group Inc | COM | 11,099 | $173.0K | <0.1% | +11,099 | New | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 15,921 | $176.9K | <0.1% | +15,921 | New | History |
| BYDDFBYD Co Ltd | ADR | 13,141 | $179.1K | <0.1% | +13,141 | New | History |
| UAMYUnited States Antimony Corp | COM | 20,630 | $180.1K | <0.1% | +20,630 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 51,563 | $181.0K | <0.1% | +23,005+80.6% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 13,120 | $181.7K | <0.1% | +859+7.0% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 14,600 | $183.7K | <0.1% | +14,600 | New | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 19,565 | $184.3K | <0.1% | +19,565 | New | History |
| BBDCBarings BDC, Inc. | COM | 22,578 | $185.8K | <0.1% | +22,578 | New | History |
| TALOTalos Energy Inc. | COM | 11,798 | $185.9K | <0.1% | +11,798 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 46,503 | $189.7K | <0.1% | +5,279+12.8% | Added | History |
| EXTRExtreme Networks Inc | COM | 12,647 | $190.7K | <0.1% | +12,647 | New | History |
| NVAXNovavax Inc | COM NEW | 23,607 | $192.2K | <0.1% | +11,707+98.4% | Added | History |
| HSCSHeartSciences Inc. | COM | 76,450 | $192.2K | <0.1% | −18,615−19.6% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 60,472 | $194.7K | <0.1% | +60,472 | New | History |
| ASANAsana, Inc. | CL A | 30,529 | $195.4K | <0.1% | +30,529 | New | History |
| CARSCars.com Inc. | COM | 24,221 | $196.7K | <0.1% | +24,221 | New | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 10,502 | $197.8K | <0.1% | +10,502 | New | History |
| FAFirst Advantage Corp | COM | 16,829 | $197.9K | <0.1% | +16,829 | New | History |
| QXOQXO, Inc. | COM NEW | 10,241 | $198.9K | <0.1% | +10,241 | New | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 13,376 | $199.4K | <0.1% | +13,376 | New | History |
| NEONeogenomics Inc | COM NEW | 26,890 | $199.5K | <0.1% | +26,890 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 8,993 | $200.2K | <0.1% | +8,993 | New | History |
| JXNJackson Financial Inc. | COM CL A | 1,894 | $200.2K | <0.1% | −1,831−49.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,040 | $200.4K | <0.1% | −1,726−29.9% | Reduced | – |
| PCGPG&E Corp | Stock | 11,535 | $201.1K | <0.1% | +11,535 | New | History |
| SAMBoston Beer Co Inc | CL A | 873 | $201.1K | <0.1% | −185−17.5% | Reduced | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 60,959 | $201.2K | <0.1% | +60,959 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 20,431 | $202.1K | <0.1% | −14,228−41.1% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 14,771 | $202.1K | <0.1% | +1,882+14.6% | Added | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 7,983 | $202.1K | <0.1% | +7,983 | New | History |
| REPLReplimune Group, Inc. | COM | 26,467 | $202.5K | <0.1% | +26,467 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 37,539 | $202.7K | <0.1% | +37,539 | New | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 9,477 | $203.1K | <0.1% | −4,309−31.3% | Reduced | History |
| PRGSProgress Software Corp | COM | 7,937 | $203.6K | <0.1% | +7,937 | New | History |
| SCHLScholastic Corp | COM | 5,220 | $203.9K | <0.1% | +5,220 | New | History |
| VIAVViavi Solutions Inc. | COM | 6,140 | $204.3K | <0.1% | +6,140 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 11,190 | $204.4K | <0.1% | +11,190 | New | History |
| FSLYFastly, Inc. | CL A | 7,066 | $205.3K | <0.1% | +7,066 | New | History |
| ESIElement Solutions Inc | COM | 6,029 | $205.8K | <0.1% | +6,029 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 5,002 | $205.9K | <0.1% | +5,002 | New | History |
| IRTCiRhythm Holdings, Inc. | COM | 1,755 | $207.1K | <0.1% | +1,755 | New | History |
| MFAMfa Financial, Inc. | COM | 21,626 | $207.2K | <0.1% | +21,626 | New | History |
| SAHSonic Automotive Inc | CL A | 3,024 | $207.4K | <0.1% | −744−19.7% | Reduced | History |
| BKVBKV Corp | COM | 7,275 | $207.5K | <0.1% | +7,275 | New | History |
| VRSNVerisign Inc | COM | 836 | $207.6K | <0.1% | −518−38.3% | Reduced | History |
| DVADavita Inc. | COM | 1,351 | $207.6K | <0.1% | −2,939−68.5% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 21,845 | $208.0K | <0.1% | +9,448+76.2% | Added | History |
| THOThor Industries Inc | COM | 2,605 | $208.1K | <0.1% | +2,605 | New | History |
| LNCLincoln National Corp | COM | 5,863 | $208.1K | <0.1% | −983−14.4% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 3,938 | $208.6K | <0.1% | +3,938 | New | History |
| MPTMedical Properties Trust Inc | COM | 45,158 | $209.1K | <0.1% | −627−1.4% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 1,655 | $209.1K | <0.1% | +1,655 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,071 | $209.3K | <0.1% | −892−45.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,971 | $209.4K | <0.1% | −960−24.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 2,926 | $209.5K | <0.1% | +2,926 | New | History |
| Themes ETF Tr882927387 | LEVERAGE SHS 2X | 45,640 | $209.5K | <0.1% | +45,640 | New | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 3,881 | $210.3K | <0.1% | +3,881 | New | History |
| BOXBox Inc | CL A | 8,904 | $210.5K | <0.1% | +8,904 | New | History |
| REALTheRealReal, Inc. | COM | 23,233 | $211.0K | <0.1% | +5,516+31.1% | Added | History |
| NICNicolet Bankshares Inc | COM | 1,422 | $211.3K | <0.1% | −2,714−65.6% | Reduced | History |
| BKHBlack Hills Corp | COM | 3,051 | $211.8K | <0.1% | +3,051 | New | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 19,632 | $212.4K | <0.1% | +19,632 | New | History |
| SHOSunstone Hotel Investors, Inc. | COM | 23,595 | $212.6K | <0.1% | +11,987+103.3% | Added | History |
| ZTSZoetis Inc. | Stock | 1,824 | $212.7K | <0.1% | −1,591−46.6% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 2,686 | $213.1K | <0.1% | +2,686 | New | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 36,807 | $213.5K | <0.1% | +36,807 | New | History |
| CLMTCalumet, Inc. | COM | 5,963 | $214.1K | <0.1% | +5,963 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 8,997 | $214.4K | <0.1% | +8,997 | New | History |
| PLABPhotronics Inc | COM | 5,311 | $214.6K | <0.1% | +5,311 | New | History |
| MUSAMurphy USA Inc. | COM | 437 | $215.9K | <0.1% | −88−16.8% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 41,688 | $216.4K | <0.1% | +41,688 | New | History |
| IDTIdt Corp | CL B NEW | 4,437 | $217.9K | <0.1% | +4,437 | New | History |
| NTRANatera, Inc. | COM | 1,092 | $218.4K | <0.1% | −192−15.0% | Reduced | History |
| SMMTSummit Therapeutics Inc. | COM | 11,533 | $218.7K | <0.1% | +11,533 | New | History |
| MYRGMyr Group Inc. | COM | 778 | $219.6K | <0.1% | +778 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 17,357 | $219.7K | <0.1% | +17,357 | New | History |
| AGOAssured Guaranty Ltd | COM | 2,697 | $219.8K | <0.1% | +347+14.8% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 420 | $219.9K | <0.1% | +420 | New | History |
| SIGISelective Insurance Group Inc | COM | 2,918 | $220.0K | <0.1% | +2,918 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 4,516 | $220.1K | <0.1% | +4,516 | New | History |
| XPOXPO, Inc. | COM | 1,132 | $220.2K | <0.1% | +1,132 | New | History |
| MDTMedtronic plc | Stock | 2,545 | $220.5K | <0.1% | +2,545 | New | History |
| LIILennox International Inc | COM | 476 | $220.9K | <0.1% | −15−3.1% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,379 | $221.3K | <0.1% | −5,921−34.2% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 857 | $221.4K | <0.1% | +857 | New | History |
| MCKMcKesson Corp | Stock | 257 | $222.4K | <0.1% | +257 | New | History |
| HZOMarinemax Inc | COM | 8,231 | $222.7K | <0.1% | −786−8.7% | Reduced | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 2,562 | $222.8K | <0.1% | +2,562 | New | History |
| Siemens A G Sponsored ADR826197501 | COM | 1,831 | $223.2K | <0.1% | +1,831 | New | – |
| LULUlululemon athletica inc. | Stock | 1,462 | $223.7K | <0.1% | −2,671−64.6% | Reduced | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 32,427 | $224.1K | <0.1% | +32,427 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 7,361 | $224.2K | <0.1% | +7,361 | New | History |
| BFCBank First Corp | COM | 1,665 | $224.9K | <0.1% | −1,217−42.2% | Reduced | History |
| TRMBTrimble Inc. | COM | 3,453 | $225.2K | <0.1% | +3,453 | New | History |
| MATXMatson, Inc. | COM | 1,375 | $225.4K | <0.1% | +1,375 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,414 | $225.9K | <0.1% | +5,414 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 5,042 | $226.1K | <0.1% | +5,042 | New | History |
| DVNDevon Energy Corp | Stock | 4,498 | $226.3K | <0.1% | +4,498 | 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 |