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 |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 1,213 | $226.6K | <0.1% | −569−31.9% | Reduced | History |
| PLPCPreformed Line Products Co | COM | 839 | $227.2K | <0.1% | +839 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 829 | $228.1K | <0.1% | −2,048−71.2% | Reduced | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 5,363 | $228.7K | <0.1% | −740−12.1% | Reduced | – |
| PLNTPlanet Fitness, Inc. | CL A | 3,082 | $229.2K | <0.1% | +3,082 | New | History |
| IONQIonQ, Inc. | COM | 7,953 | $229.3K | <0.1% | +7,953 | New | History |
| UMHUmh Properties, Inc. | COM | 15,895 | $229.4K | <0.1% | +15,895 | New | History |
| GBXGreenbrier Companies Inc | Stock | 4,358 | $229.4K | <0.1% | +4,358 | New | History |
| CTRICenturi Holdings, Inc. | COM SHS | 7,876 | $230.1K | <0.1% | +7,876 | New | History |
| CNOCNO Financial Group, Inc. | COM | 5,616 | $230.6K | <0.1% | −229−3.9% | Reduced | History |
| OSBCOld Second Bancorp Inc | COM | 11,467 | $231.2K | <0.1% | +118+1.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,269 | $231.4K | <0.1% | −736−36.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,368 | $231.8K | <0.1% | −12,409−84.0% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 6,926 | $232.2K | <0.1% | +6,926 | New | History |
| UMBFUmb Financial Corp | COM | 2,074 | $233.9K | <0.1% | −5,494−72.6% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,830 | $234.2K | <0.1% | +2,830 | New | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 12,898 | $234.2K | <0.1% | +942+7.9% | Added | History |
| FBPFirst Bancorp | COM NEW | 10,973 | $234.4K | <0.1% | −7,642−41.1% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 7,286 | $234.7K | <0.1% | +7,286 | New | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 14,296 | $235.2K | <0.1% | +14,296 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 5,186 | $235.4K | <0.1% | +5,186 | New | History |
| IOSPInnospec Inc. | COM | 3,229 | $235.8K | <0.1% | +3,229 | New | History |
| ARHSArhaus, Inc. | COM CL A | 34,788 | $235.9K | <0.1% | +34,788 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 33,762 | $238.0K | <0.1% | −511−1.5% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 12,419 | $238.1K | <0.1% | +12,419 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 20,562 | $238.5K | <0.1% | +1,937+10.4% | Added | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 7,996 | $239.6K | <0.1% | +7,996 | New | History |
| BSACBanco Santander Chile | SP ADR REP COM | 7,178 | $239.7K | <0.1% | +7,178 | New | History |
| NHINational Health Investors Inc | COM | 2,985 | $241.4K | <0.1% | +2,985 | New | History |
| ZMZoom Communications, Inc. | Stock | 3,008 | $241.8K | <0.1% | +3,008 | New | History |
| HUBBHubbell Inc | COM | 495 | $242.9K | <0.1% | +495 | New | History |
| PENNPENN Entertainment, Inc. | COM | 16,177 | $243.1K | <0.1% | +16,177 | New | History |
| XYLXylem Inc. | COM | 2,067 | $243.2K | <0.1% | +2,067 | New | History |
| VSATViasat Inc | COM | 5,317 | $243.5K | <0.1% | +5,317 | New | History |
| PSECProspect Capital Corp | COM | 93,339 | $243.6K | <0.1% | −125,780−57.4% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,697 | $243.7K | <0.1% | +1,697 | New | History |
| AEEAmeren Corp | COM | 2,221 | $244.1K | <0.1% | +2,221 | New | History |
| BXPBXP, Inc. | COM | 4,710 | $244.4K | <0.1% | +1,304+38.3% | Added | History |
| BIIBBiogen Inc. | COM | 1,335 | $244.5K | <0.1% | −620−31.7% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 1,226 | $245.1K | <0.1% | +1,226 | New | History |
| AMTMAmentum Holdings, Inc. | COM | 9,412 | $245.5K | <0.1% | +9,412 | New | History |
| SKYWSkywest Inc | COM | 2,679 | $246.0K | <0.1% | +409+18.0% | Added | History |
| OISOil States International, Inc | COM | 21,183 | $246.6K | <0.1% | +21,183 | New | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 17,679 | $246.8K | <0.1% | +6,970+65.1% | Added | History |
| CSWCCapital Southwest Corp | COM | 11,165 | $247.0K | <0.1% | +11,165 | New | History |
| HFWAHeritage Financial Corp | COM | 9,519 | $247.5K | <0.1% | +9,519 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,278 | $248.3K | <0.1% | −6,788−74.9% | Reduced | – |
| MARMarriott International Inc | Stock | 763 | $248.3K | <0.1% | −2,025−72.6% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 41,791 | $249.9K | <0.1% | +28,954+225.6% | Added | History |
| SLDPSolid Power, Inc. | CLASS A COM | 83,572 | $250.7K | <0.1% | +54,858+191.0% | Added | History |
| RJFRaymond James Financial Inc | COM | 1,737 | $251.5K | <0.1% | −1,758−50.3% | Reduced | History |
| WAYWaystar Holding Corp. | COM | 10,435 | $251.6K | <0.1% | +10,435 | New | History |
| NDAQNasdaq, Inc. | COM | 3,048 | $251.7K | <0.1% | −6,940−69.5% | Reduced | History |
| GOGOGogo Inc. | COM | 62,688 | $252.0K | <0.1% | +33,086+111.8% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 4,725 | $252.1K | <0.1% | +4,725 | New | History |
| TALKTalkspace, Inc. | COM | 48,742 | $252.2K | <0.1% | +48,742 | New | History |
| TEXTerex Corp | Stock | 4,281 | $253.0K | <0.1% | +4,281 | New | History |
| FASTFastenal Co | Stock | 5,485 | $254.5K | <0.1% | −2,395−30.4% | Reduced | History |
| HAFCHanmi Financial Corp | COM NEW | 9,697 | $255.6K | <0.1% | +9,697 | New | History |
| NJRNew Jersey Resources Corp | Stock | 4,655 | $255.7K | <0.1% | +4,655 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 463 | $257.1K | <0.1% | +463 | New | History |
| SKYTSkyWater Technology, LLC | COM | 9,385 | $257.2K | <0.1% | +9,385 | New | History |
| MTGMgic Investment Corp | COM | 9,833 | $258.1K | <0.1% | +9,833 | New | History |
| MCDMcDonalds Corp | Stock | 851 | $258.2K | <0.1% | −16,204−95.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 5,650 | $258.8K | <0.1% | +5,650 | New | History |
| DNUTKrispy Kreme, Inc. | COM | 76,417 | $259.1K | <0.1% | +76,417 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1,336 | $260.2K | <0.1% | +1,336 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,096 | $261.4K | <0.1% | −99,161−97.0% | Reduced | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,521 | $262.4K | <0.1% | +465+44.0% | Added | History |
| MHKMohawk Industries Inc | COM | 2,668 | $262.7K | <0.1% | +689+34.8% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 5,147 | $262.8K | <0.1% | +5,147 | New | History |
| Themes ETF Tr88340C875 | LEVERAGE SHS 2X | 111,343 | $263.9K | <0.1% | +111,343 | New | – |
| PLPlanet Labs PBC | COM CL A | 9,461 | $264.4K | <0.1% | +9,461 | New | History |
| VSHVishay Intertechnology Inc | COM | 14,728 | $265.1K | <0.1% | −2,273−13.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 765 | $265.7K | <0.1% | −881−53.5% | Reduced | History |
| HRIHerc Holdings Inc | COM | 2,671 | $265.9K | <0.1% | +2,671 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 29,500 | $266.1K | <0.1% | +6,615+28.9% | Added | History |
| INDBIndependent Bank Corp | COM | 3,538 | $266.1K | <0.1% | −1,757−33.2% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,065 | $266.2K | <0.1% | −848−44.3% | Reduced | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 33,205 | $267.0K | <0.1% | +33,205 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 13,939 | $268.0K | <0.1% | +13,939 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 74,122 | $268.3K | <0.1% | −2,941−3.8% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 2,002 | $268.6K | <0.1% | −6,172−75.5% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 18,787 | $269.0K | <0.1% | +18,787 | New | History |
| HTBKHeritage Commerce Corp | COM | 21,748 | $271.4K | <0.1% | +21,748 | New | History |
| UTZUtz Brands, Inc. | COM CL A | 34,319 | $271.8K | <0.1% | +34,319 | New | History |
| SUSuncor Energy Inc | Stock | 4,112 | $271.8K | <0.1% | +4,112 | New | History |
| MTDRMatador Resources Co | COM | 4,326 | $273.3K | <0.1% | −1,495−25.7% | Reduced | History |
| CGNXCognex Corp | COM | 5,593 | $274.0K | <0.1% | +5,593 | New | History |
| SHAKShake Shack Inc. | CL A | 3,102 | $274.4K | <0.1% | +3,102 | New | History |
| JJSFJ&J Snack Foods Corp | COM | 3,473 | $275.3K | <0.1% | +3,473 | New | History |
| LXEOLexeo Therapeutics, Inc. | COM | 47,988 | $275.5K | <0.1% | +47,988 | New | History |
| MKLMarkel Group Inc. | COM | 144 | $275.6K | <0.1% | −68−32.1% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 50,590 | $275.7K | <0.1% | +50,590 | New | History |
| OIO-I Glass, Inc. | COM | 26,235 | $275.7K | <0.1% | +26,235 | New | History |
| HOGHarley-Davidson, Inc. | COM | 13,659 | $276.2K | <0.1% | +13,659 | New | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 5,859 | $276.3K | <0.1% | +5,859 | New | History |
| LEALear Corp | COM NEW | 2,285 | $276.7K | <0.1% | +2,285 | New | History |
| BENFranklin Templeton Inc | COM | 11,716 | $276.7K | <0.1% | +2,966+33.9% | Added | History |
| BDCBelden Inc. | COM | 2,411 | $276.9K | <0.1% | +2,411 | 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 |