DRW Securities, LLC
- SEC CIK
- 0001481986
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 811
- −293 vs. Q1 2026
- Portfolio value
- $1.68B
- −$157.9M (−8.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 149,849 | $111.9M | 6.7% | −28,581−16.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 2,833,903 | $94.3M | 5.6% | +2,833,903 | New | History |
| NVDANVIDIA Corp | Stock | 341,343 | $68.3M | 4.1% | +19,657+6.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 603,052 | $65.8M | 3.9% | +579,359+2,445.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,011 | $53.8M | 3.2% | +43,079+143.9% | Added | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 2,226,778 | $46.9M | 2.8% | +1,401,746+169.9% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,337,430 | $46.1M | 2.7% | +1,312,430+5,249.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 411,982 | $45.1M | 2.7% | +411,982 | New | – |
| GOOGAlphabet Inc. | Stock | 118,809 | $42.0M | 2.5% | +79,847+204.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 336,613 | $35.0M | 2.1% | +107,189+46.7% | Added | – |
| VWSYFVestas Wind Systems A/S | COM | 186,800 | $34.5M | 2.1% | −9,544−4.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 416,427 | $33.3M | 2.0% | +284,195+214.9% | Added | – |
| Baron ETF Tr06829D107 | FIRST PRINC ETF | 1,226,435 | $29.9M | 1.8% | +1,226,435 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 499,079 | $24.6M | 1.5% | +83,234+20.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 254,595 | $21.3M | 1.3% | +29,533+13.1% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 602,259 | $19.0M | 1.1% | −897,127−59.8% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 87,844 | $17.7M | 1.1% | −107,497−55.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 35,194 | $14.8M | 0.9% | −29,168−45.3% | Reduced | History |
| BPBP PLC | ADR | 361,725 | $13.4M | 0.8% | −112,196−23.7% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 115,347 | $12.5M | 0.7% | −35,690−23.6% | Reduced | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 45,566 | $12.2M | 0.7% | +45,566 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,849 | $11.8M | 0.7% | −27,164−46.0% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 46,343 | $11.5M | 0.7% | +44,186+2,048.5% | Added | History |
| MIDDMIDDLEBY Corp | COM | 65,098 | $11.2M | 0.7% | +42,289+185.4% | Added | History |
| BTGOBitgo Holdings, Inc. | COM SHS CL A | 2,063,865 | $10.7M | 0.6% | +2,063,865 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 105,594 | $10.1M | 0.6% | +37,490+55.0% | Added | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 303,703 | $10.0M | 0.6% | +303,703 | New | – |
| BACBank of America Corp | Stock | 171,382 | $9.77M | 0.6% | +14,753+9.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 117,097 | $9.63M | 0.6% | +117,097 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 99,318 | $9.59M | 0.6% | +91,654+1,195.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 28,756 | $9.41M | 0.6% | +657+2.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 94,823 | $9.39M | 0.6% | +83,090+708.2% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 276,016 | $9.32M | 0.6% | +226,532+457.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 119,531 | $9.10M | 0.5% | +119,531 | New | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 97,958 | $8.67M | 0.5% | −69,546−41.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,638 | $8.60M | 0.5% | −3,487−10.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 7,343 | $8.48M | 0.5% | +1,593+27.7% | Added | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 142,291 | $7.86M | 0.5% | −103,356−42.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 143,000 | $7.67M | 0.5% | +143,000 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100,334 | $7.15M | 0.4% | −825,070−89.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,717 | $6.84M | 0.4% | +15,809+122.5% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 33,660 | $6.82M | 0.4% | +2,138+6.8% | Added | – |
| EMPDEmpery Digital Inc. | COM NEW | 1,886,847 | $6.72M | 0.4% | −23,108−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,703 | $6.69M | 0.4% | −925−5.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 92,374 | $6.59M | 0.4% | +87,454+1,777.5% | Added | History |
| LINLinde PLC | Stock | 12,671 | $6.58M | 0.4% | +12,070+2,008.3% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 262,307 | $6.42M | 0.4% | +109,536+71.7% | Added | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 190,394 | $6.16M | 0.4% | +190,394 | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 39,316 | $6.10M | 0.4% | +35,237+863.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,022 | $6.09M | 0.4% | −849−12.4% | Reduced | History |
| GSKGSK plc | ADR | 114,130 | $5.98M | 0.4% | −98,157−46.2% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 75,254 | $5.79M | 0.3% | +75,254 | New | – |
| HBANHuntington Bancshares Inc | COM | 323,676 | $5.74M | 0.3% | +188,676+139.8% | Added | History |
| BGBunge Global SA | COM SHS | 53,167 | $5.67M | 0.3% | +13,305+33.4% | Added | History |
| AZNAstraZeneca PLC | ADR | 29,772 | $5.65M | 0.3% | +29,772 | New | History |
| ORCLOracle Corp | Stock | 36,685 | $5.38M | 0.3% | +18,637+103.3% | Added | History |
| WFCWells Fargo & Company | Stock | 64,734 | $5.35M | 0.3% | +57,182+757.2% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 193,719 | $5.25M | 0.3% | +193,719 | New | History |
| WELLWelltower Inc. | REIT | 22,846 | $5.19M | 0.3% | −16,776−42.3% | Reduced | History |
| AAAlcoa Corp | Stock | 96,770 | $5.05M | 0.3% | +60,750+168.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,414 | $5.00M | 0.3% | +119+0.9% | Added | History |
| CFGCitizens Financial Group Inc | COM | 70,592 | $4.95M | 0.3% | −71,378−50.3% | Reduced | History |
| CNTNCanton Strategic Holdings, Inc. | COM | 1,724,618 | $4.86M | 0.3% | +1,724,618 | New | History |
| NUENucor Corp | COM | 21,323 | $4.75M | 0.3% | −13,924−39.5% | Reduced | History |
| PURRHyperliquid Strategies Inc | COM | 587,911 | $4.63M | 0.3% | +587,911 | New | History |
| DISWalt Disney Co | Stock | 47,879 | $4.60M | 0.3% | +43,866+1,093.1% | Added | History |
| NWSANews Corp | CL A | 184,452 | $4.58M | 0.3% | +1,269+0.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 13,222 | $4.35M | 0.3% | +13,222 | New | History |
| METAMeta Platforms, Inc. | Stock | 7,537 | $4.25M | 0.3% | −17,820−70.3% | Reduced | History |
| First Quantu335934105 | Com | 107,736 | $4.17M | 0.2% | +67,736+169.3% | Added | – |
| AAPLApple Inc. | Stock | 14,330 | $4.14M | 0.2% | +129+0.9% | Added | History |
| PLDPrologis, Inc. | REIT | 30,043 | $4.07M | 0.2% | −24,221−44.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,987 | $3.93M | 0.2% | −213,791−95.1% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 19,353 | $3.86M | 0.2% | +16,724+636.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,547 | $3.80M | 0.2% | +3,484+113.7% | Added | History |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 65,760 | $3.74M | 0.2% | +65,760 | New | – |
| ZIONZions Bancorporation, National Association | COM | 52,804 | $3.65M | 0.2% | +13,052+32.8% | Added | History |
| INGING Groep NV | SPONSORED ADR | 116,326 | $3.65M | 0.2% | +100,068+615.5% | Added | History |
| MAMastercard Inc | Stock | 6,984 | $3.58M | 0.2% | −1,539−18.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 35,696 | $3.39M | 0.2% | −14,609−29.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 130,822 | $3.38M | 0.2% | +1,466+1.1% | Added | History |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 127,060 | $3.37M | 0.2% | +127,060 | New | – |
| EXEExpand Energy Corp | COM | 36,648 | $3.34M | 0.2% | +22,353+156.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 64,805 | $3.29M | 0.2% | +29,469+83.4% | Added | – |
| EQIXEquinix Inc | COM | 3,067 | $3.20M | 0.2% | −3,213−51.2% | Reduced | History |
| CCLCarnival Corp Ltd. | Stock | 110,197 | $3.15M | 0.2% | +110,197 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 237,214 | $3.14M | 0.2% | −222,741−48.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 15,449 | $3.10M | 0.2% | +10,530+214.1% | Added | History |
| CMCCommercial Metals Co | Stock | 48,723 | $3.06M | 0.2% | −33,198−40.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,289 | $3.05M | 0.2% | −47,450−85.1% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 26,615 | $2.98M | 0.2% | +22,493+545.7% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 67,989 | $2.98M | 0.2% | +67,989 | New | History |
| FCXFreeport-McMoran Inc | Stock | 47,391 | $2.98M | 0.2% | −24,514−34.1% | Reduced | History |
| SHELShell plc | ADR | 38,317 | $2.97M | 0.2% | −16,716−30.4% | Reduced | History |
| FMCFMC Corp | COM NEW | 258,161 | $2.97M | 0.2% | +48,136+22.9% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 282,885 | $2.97M | 0.2% | −40,610−12.6% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 39,207 | $2.93M | 0.2% | +39,207 | New | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 166,336 | $2.83M | 0.2% | +120,065+259.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 24,210 | $2.82M | 0.2% | −3,525−12.7% | Reduced | History |
| ECHOEchoStar CORP | CL A | 27,225 | $2.76M | 0.2% | +27,225 | New | History |
Options (95)
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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $255.0M | $197.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $275.9M | $105.5M |
| SPYSPDR S&P 500 ETF Trust | ETF | $237.5M | $21.4M |
| NVDANVIDIA Corp | Stock | $140.1M | $37.1M |
| IBITiShares Bitcoin Trust ETF | ETF | $151.9M | $22.3M |
| ASMLASML Holding NV | ADR | $74.6M | $45.0M |
| AAPLApple Inc. | Stock | $90.4M | $27.9M |
| TSLATesla, Inc. | Stock | $53.7M | $12.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $36.9M | $11.9M |
| AVGOBroadcom Inc. | Stock | $43.0M | $3.66M |
| VWSYFVestas Wind Systems A/S | COM | $36.9M | – |
| AZNAstraZeneca PLC | ADR | $36.5M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $28.6M | – |
| GOOGLAlphabet Inc. | Stock | $22.6M | $3.90M |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $25.9M |
| MSFTMicrosoft Corp | Stock | $13.2M | $12.1M |
| PLTRPalantir Technologies Inc. | Stock | $1.80M | $23.1M |
| MUMicron Technology Inc | Stock | $5.77M | $16.0M |
| ALGTAllegiant Travel CO | COM | $17.7M | – |
| AMZNAmazon Com Inc | Stock | $7.91M | $9.77M |
| JPMJPMorgan Chase & Co | Stock | $17.2M | – |
| CEGConstellation Energy Corp | Stock | $11.6M | $4.97M |
| GSGoldman Sachs Group Inc | Stock | $15.1M | – |
| LLYEli Lilly & Co | Stock | – | $15.0M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $14.7M |
| BACBank of America Corp | Stock | $14.2M | – |
| AMDAdvanced Micro Devices Inc | Stock | $12.1M | $1.86M |
| QCOMQualcomm Inc | Stock | $13.4M | – |
| DISWalt Disney Co | Stock | $11.6M | – |
| GOOGAlphabet Inc. | Stock | $3.99M | $6.57M |
| METAMeta Platforms, Inc. | Stock | $9.24M | $1.07M |
| Global X FDS37954Y830 | GLOBAL X COPPER | – | $10.1M |
| ORCLOracle Corp | Stock | $2.36M | $7.33M |
| UALUnited Airlines Holdings, Inc. | COM | $7.75M | – |
| FTNTFortinet, Inc. | Stock | $7.59M | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $6.93M |
| BABAAlibaba Group Holding Ltd | ADR | – | $6.72M |
| DALDelta Air Lines, Inc. | COM NEW | $6.58M | – |
| CRCLCircle Internet Group, Inc. | COM CL A | $6.58M | – |
| MSTRStrategy Inc | Stock | $6.47M | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $6.06M | – |
| NFLXNetflix Inc | Stock | $5.97M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $5.69M |
| UBERUber Technologies, Inc | Stock | $5.01M | – |
| ADSKAutodesk, Inc. | COM | – | $4.86M |
| OXYOccidental Petroleum Corp | Stock | $4.50M | – |
| PMPhilip Morris International Inc. | Stock | – | $4.47M |
| MTNVail Resorts Inc | COM | – | $4.28M |
| HIMSHims & Hers Health, Inc. | Stock | – | $4.26M |
| CCitigroup Inc | Stock | $4.10M | – |
| CRMSalesforce, Inc. | Stock | – | $3.92M |
| IBMInternational Business Machines Corp | Stock | – | $3.77M |
| CCLCarnival Corp Ltd. | Stock | $3.53M | – |
| DVNDevon Energy Corp | Stock | – | $3.27M |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $3.02M | – |
| SMCISuper Micro Computer, Inc. | Stock | $2.72M | – |
| WBDWarner Bros. Discovery, Inc. | Stock | $271.9K | $2.39M |
| BMBLBumble Inc. | COM CL A | – | $2.62M |
| AMGNAmgen Inc | Stock | $2.43M | – |
| ZMZoom Communications, Inc. | Stock | – | $2.27M |
| EXEExpand Energy Corp | COM | – | $2.20M |
| FICOFair Isaac Corp | COM | $2.15M | – |
| ETHAiShares Ethereum Trust ETF | SHS | $891.8K | $1.19M |
| LYGLloyds Banking Group plc | SPONSORED ADR | – | $1.91M |
| TENBTenable Holdings, Inc. | COM | – | $1.59M |
| OCOwens Corning | Stock | – | $1.56M |
| RIOTRiot Platforms, Inc. | COM | $1.37M | – |
| NTAPNetApp, Inc. | Stock | – | $1.30M |
| RGTIRigetti Computing, Inc. | COMMON STOCK | – | $1.25M |
| MDLNMedline Inc. | COM CL A | $1.13M | – |
| INFQInfleqtion, Inc. | COM SHS | – | $1.01M |
| LUNRIntuitive Machines, Inc. | CLASS A COM | – | $1.01M |
| AIGAmerican International Group, Inc. | Stock | – | $819.8K |
| TSNTyson Foods, Inc. | Stock | $801.5K | – |
| UNHUnitedHealth Group Inc | Stock | $706.6K | – |
| DKNGDraftKings Inc. | Stock | $687.1K | – |
| ASHAshland Inc. | COM | – | $678.7K |
| WDSWoodside Energy Group Ltd | ADR | – | $627.9K |
| BWINBaldwin Insurance Group, Inc. | COM CL A | – | $526.3K |
| SPSCSPS Commerce Inc | COM | – | $485.9K |
| FLSFlowserve Corp | COM | – | $415.3K |
| ALKTAlkami Technology, Inc. | Stock | – | $366.0K |
| LNTHLantheus Holdings, Inc. | Stock | – | $355.0K |
| APPAppLovin Corp | COM CL A | $309.1K | – |
| LCIILci Industries | COM | – | $307.1K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $305.3K |
| BETABETA Technologies, Inc. | COM SHS CL A | – | $281.4K |
| iShares Inc464286640 | MSCI CHILE ETF | – | $277.9K |
| DXCDXC Technology Co | Stock | – | $213.3K |
| KMTKennametal Inc | COM | – | $206.8K |
| LZLegalzoom.com, Inc. | COM | $205.4K | – |
| SSPE.W. Scripps Co | CL A NEW | – | $166.2K |
| CRONCronos Group Inc. | COM | $117.0K | – |
| IHRTiHeartMedia, Inc. | COM CL A | – | $111.5K |
| VGVenture Global, Inc. | COM CL A | – | $111.3K |
Sold out since Q1 2026 (606)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 606 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,091,930 | $76.2M | 4.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 304,727 | $25.2M | 1.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 231,379 | $14.2M | 0.8% | – |
| HDHome Depot, Inc. | Stock | 31,684 | $10.4M | 0.6% | History |
| FFord Motor Co | Stock | 801,281 | $9.25M | 0.5% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 229,255 | $9.12M | 0.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 85,755 | $8.05M | 0.4% | – |
| WIXWix.com Ltd. | SHS | 87,877 | $7.92M | 0.4% | History |
| SLViShares Silver Trust | ETF | 112,818 | $7.69M | 0.4% | History |
| QCOMQualcomm Inc | Stock | 57,022 | $7.34M | 0.4% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 90,596 | $6.82M | 0.4% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 66,748 | $6.72M | 0.4% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 67,338 | $6.43M | 0.4% | – |
| IBNIcici Bank Ltd | ADR | 197,277 | $5.11M | 0.3% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 232,905 | $5.05M | 0.3% | History |
| NXPINXP Semiconductors N.V. | COM | 21,394 | $4.21M | 0.2% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 80,126 | $4.03M | 0.2% | History |
| CBChubb Ltd | Stock | 10,896 | $3.55M | 0.2% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,467 | $3.25M | 0.2% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22,177 | $3.23M | 0.2% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 135,105 | $3.12M | 0.2% | – |
| ALLYAlly Financial Inc. | Stock | 79,371 | $3.11M | 0.2% | History |
| BABoeing Co | Stock | 14,794 | $2.94M | 0.2% | History |
| ASMLASML Holding NV | ADR | 2,128 | $2.81M | 0.2% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 71,673 | $2.50M | 0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 34,951 | $2.46M | 0.1% | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 21,056 | $2.44M | 0.1% | – |
| AONAon plc | CL A | 7,433 | $2.40M | 0.1% | History |
| JNJJohnson & Johnson | Stock | 8,867 | $2.16M | 0.1% | History |
| HONHoneywell International Inc | COM | 9,487 | $2.14M | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 33,916 | $2.13M | 0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 6,401 | $2.10M | 0.1% | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 117,772 | $2.00M | 0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 43,732 | $1.99M | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,029 | $1.93M | 0.1% | History |
| DTEDte Energy Co | COM | 12,544 | $1.83M | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 124,761 | $1.79M | 0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 222,677 | $1.77M | 0.1% | History |
| EBAYeBay Inc | COM | 18,730 | $1.70M | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 10,311 | $1.69M | 0.1% | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 136,474 | $1.66M | 0.1% | – |
| FNVFranco Nevada Corp | Stock | 6,417 | $1.59M | 0.1% | History |
| OGEOGE Energy Corp. | COM | 32,071 | $1.54M | 0.1% | History |
| NVTnVent Electric plc | SHS | 12,571 | $1.49M | 0.1% | History |
| ATOAtmos Energy Corp | COM | 7,964 | $1.47M | 0.1% | History |
| WCPRFWhitecap Resources Inc. | COM | 92,660 | $1.45M | 0.1% | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 28,514 | $1.39M | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 28,522 | $1.35M | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 33,573 | $1.35M | 0.1% | History |
| PNWPinnacle West Capital Corp | COM | 13,376 | $1.35M | 0.1% | History |
| CMSCMS Energy Corp | COM | 17,290 | $1.34M | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 11,254 | $1.33M | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 81,825 | $1.30M | 0.1% | History |
| ETNEaton Corp plc | Stock | 3,597 | $1.29M | 0.1% | History |
| VIXYProShares Trust II | ETF | 37,402 | $1.28M | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 12,965 | $1.28M | 0.1% | History |
| SRESempra | Stock | 12,883 | $1.25M | 0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 18,169 | $1.24M | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,602 | $1.23M | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,524 | $1.22M | 0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 23,907 | $1.17M | 0.1% | History |
| CVSCVS Health Corp | Stock | 15,522 | $1.11M | 0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 42,961 | $1.11M | 0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 34,674 | $1.10M | 0.1% | History |
| BAPCredicorp Ltd | COM | 3,231 | $1.10M | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 4,501 | $1.09M | 0.1% | History |
| ETREntergy Corp | COM | 9,627 | $1.08M | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 28,592 | $1.07M | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 9,425 | $1.07M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 2,502 | $1.06M | 0.1% | History |
| AGIAlamos Gold Inc | Stock | 23,460 | $1.04M | 0.1% | History |
| CVICVR Energy Inc | COM | 30,727 | $1.03M | 0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 10,876 | $1.03M | 0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 70,670 | $1.02M | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 8,072 | $1.02M | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,899 | $1.00M | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,156 | $998.6K | 0.1% | History |
| KRCKilroy Realty Corp | COM | 34,801 | $981.7K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,385 | $967.8K | 0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 11,802 | $949.7K | 0.1% | – |
| SLVMSylvamo Corp | COMMON STOCK | 22,127 | $934.6K | 0.1% | History |
| OUTOUTFRONT Media Inc. | REIT | 34,835 | $923.1K | 0.1% | History |
| XPEVXpeng Inc. | ADS | 52,634 | $900.6K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 98,977 | $888.8K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 3,667 | $885.8K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 4,705 | $878.3K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 60,873 | $869.9K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,831 | $849.2K | <0.1% | – |
| CHDNChurchill Downs Inc | COM | 9,379 | $842.5K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 10,794 | $832.5K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 10,491 | $830.4K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 3,550 | $818.1K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 20,293 | $817.6K | <0.1% | History |
| LADLithia Motors Inc | COM | 3,273 | $817.3K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,634 | $799.1K | <0.1% | History |
| ACMAecom | COM | 9,365 | $794.3K | <0.1% | History |
| GDOTGreen Dot Corp | CL A | 69,759 | $782.7K | <0.1% | History |
| FRMMForum Markets Inc | COM SHS | 270,733 | $782.4K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 2,166 | $774.9K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 2,269 | $773.6K | <0.1% | History |