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 |
|---|---|---|---|---|---|---|---|
| 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% | 00.0% | Unchanged | History |
| AENTWAlliance Entertainment Holding Corp | COM | 13,452 | $0 | 0.0% | 00.0% | Unchanged | History |
| TFFPTFF Pharmaceuticals, Inc. | COM NEW | 40,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| 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 | – |
| Novolipetskiy Metallurgicheskiy Kombinat67011E204 | COMMON STOCK | 16,716 | $0 | 0.0% | 00.0% | Unchanged | – |
| Dih Hldg US Inc23290B114 | *W EXP 04/20/202 | 13,052 | $13 | <0.1% | 00.0% | Unchanged | – |
| FPAYFlexShopper, Inc. | COM NEW | 242,606 | $24 | <0.1% | 00.0% | Unchanged | History |
| BINIBollinger Innovations, Inc. | COM NEW | 17,316 | $865 | <0.1% | 00.0% | Unchanged | History |
| VGASWVerde Clean Fuels, Inc. | *W EXP 02/15/202 | 95,500 | $2.77K | <0.1% | 00.0% | Unchanged | History |
| CLSDClearside Biomedical, Inc. | COM NEW | 27,136 | $3.26K | <0.1% | 00.0% | Unchanged | History |
| XAGELongevity Health Holdings, Inc. | COMMON STOCK | 14,154 | $3.68K | <0.1% | 00.0% | Unchanged | History |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 32,300 | $5.40K | <0.1% | 00.0% | Unchanged | History |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 100,000 | $5.68K | <0.1% | +100,000 | New | History |
| FUSEWFusemachines Inc. | WARRANT | 197,361 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| PTIXProtagenic Therapeutics, Inc. | COM | 41,783 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| SYBXSynlogic, Inc. | COM NEW | 23,763 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 11,500 | $32.0K | <0.1% | +11,500 | New | History |
| APTOAptose Biosciences Inc. | COM NEW | 19,761 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,015 | $36.8K | <0.1% | −18,505−64.9% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 20,639 | $39.6K | <0.1% | +20,639 | New | History |
| EVGOEVgo Inc. | CL A COM | 21,299 | $40.7K | <0.1% | +21,299 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 10,935 | $45.5K | <0.1% | −40,628−78.8% | Reduced | History |
| KDKRWKodiak AI, Inc. | *W EXP 09/25/203 | 64,518 | $47.7K | <0.1% | 00.0% | Unchanged | History |
| PRMEPrime Medicine, Inc. | COM | 13,106 | $48.4K | <0.1% | −27,858−68.0% | Reduced | History |
| WTIW&T Offshore Inc | COM | 15,788 | $49.7K | <0.1% | +15,788 | New | History |
| GRNTGranite Ridge Resources, Inc. | COM | 11,559 | $51.0K | <0.1% | +11,559 | New | History |
| OPENOpendoor Technologies Inc. | COM | 11,482 | $53.0K | <0.1% | −881−7.1% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 10,597 | $54.7K | <0.1% | −2,985−22.0% | Reduced | History |
| NBNiocorp Developments Ltd | COM NEW | 11,596 | $55.9K | <0.1% | −6,859−37.2% | Reduced | History |
| GEVOGevo, Inc. | COM PAR | 38,855 | $58.3K | <0.1% | +25,834+198.4% | Added | History |
| SOCSable Offshore Corp. | COM SHS | 19,607 | $60.4K | <0.1% | +19,607 | New | History |
| PGENPrecigen, Inc. | COM | 10,854 | $61.9K | <0.1% | −7,810−41.8% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 13,850 | $64.0K | <0.1% | −31,308−69.3% | Reduced | History |
| ADTADT Inc. | COM | 10,154 | $66.0K | <0.1% | −6,971−40.7% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 11,960 | $70.7K | <0.1% | −19,998−62.6% | Reduced | History |
| NUAINew ERA Energy & Digital, Inc. | COM | 11,504 | $73.4K | <0.1% | +11,504 | New | History |
| AMPLAmplitude, Inc. | Stock | 10,597 | $81.1K | <0.1% | −49,072−82.2% | Reduced | History |
| RESRPC Inc | COM | 14,789 | $86.2K | <0.1% | +14,789 | New | History |
| RPDRapid7, Inc. | COM | 10,750 | $87.1K | <0.1% | −6,531−37.8% | Reduced | History |
| CRMDCorMedix Inc. | COM | 11,172 | $87.7K | <0.1% | +11,172 | New | History |
| SFIXStitch Fix, Inc. | Stock | 21,424 | $88.1K | <0.1% | +21,424 | New | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 15,101 | $88.8K | <0.1% | +15,101 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 10,185 | $89.1K | <0.1% | −6,093−37.4% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 11,740 | $89.6K | <0.1% | −33,471−74.0% | Reduced | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 21,306 | $100.4K | <0.1% | −39,653−65.0% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 10,731 | $100.8K | <0.1% | −27,292−71.8% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 17,593 | $100.8K | <0.1% | +17,593 | New | History |
| TET1 Energy Inc. | COM NEW | 10,648 | $100.9K | <0.1% | +10,648 | New | History |
| GNWGenworth Financial Inc | COM SHS | 10,714 | $101.5K | <0.1% | −3,511−24.7% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 12,057 | $102.6K | <0.1% | +12,057 | New | History |
| QSQuantumScape Corp | COM CL A | 13,698 | $103.6K | <0.1% | +13,698 | New | History |
| JRVRJames River Group Holdings, Inc. | COM SHS | 23,700 | $104.3K | <0.1% | +23,700 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 13,666 | $105.0K | <0.1% | −39,429−74.3% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 33,285 | $105.2K | <0.1% | +33,285 | New | History |
| XMAXXMax Inc. | COM | 11,780 | $107.1K | <0.1% | +11,780 | New | History |
| DCHDauch Corp | COM | 19,773 | $107.2K | <0.1% | +3,563+22.0% | Added | History |
| OIO-I Glass, Inc. | COM | 11,399 | $109.8K | <0.1% | −14,836−56.6% | Reduced | History |
| GOGOGogo Inc. | COM | 36,204 | $112.2K | <0.1% | −26,484−42.2% | Reduced | History |
| AIC3.ai, Inc. | Stock | 12,732 | $115.7K | <0.1% | +12,732 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,046 | $118.6K | <0.1% | +10,046 | New | History |
| LZLegalzoom.com, Inc. | COM | 19,554 | $119.9K | <0.1% | +19,554 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 30,624 | $121.3K | <0.1% | 00.0% | Unchanged | History |
| TDUPThredUp Inc. | CL A | 17,802 | $121.9K | <0.1% | −77,934−81.4% | Reduced | History |
| OLPXOlaplex Holdings, Inc. | COM | 59,789 | $122.6K | <0.1% | +59,789 | New | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 21,432 | $124.5K | <0.1% | +21,432 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 12,587 | $125.6K | <0.1% | −21,175−62.7% | Reduced | History |
| CTMXCytomX Therapeutics, Inc. | COM | 34,569 | $129.6K | <0.1% | +12,766+58.6% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 26,696 | $130.5K | <0.1% | −117,762−81.5% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 12,094 | $131.5K | <0.1% | −14,471−54.5% | Reduced | History |
| DCDakota Gold Corp. | COM | 30,923 | $131.7K | <0.1% | −67,677−68.6% | Reduced | History |
| SNAPSnap Inc | Stock | 30,203 | $134.1K | <0.1% | +30,203 | New | History |
| ARDXArdelyx, Inc. | COM | 26,304 | $134.2K | <0.1% | −27,516−51.1% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 18,893 | $134.5K | <0.1% | +18,893 | New | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 11,444 | $135.2K | <0.1% | +11,444 | New | History |
| ARKOARKO Corp. | COM | 16,972 | $136.3K | <0.1% | +16,972 | New | History |
| ARLOArlo Technologies, Inc. | COM | 10,130 | $136.6K | <0.1% | −9,678−48.9% | Reduced | History |
| MNRMach Natural Resources LP | COM UN LT PA IN | 10,871 | $137.4K | <0.1% | +10,871 | New | History |
| GERNGeron Corp | COM | 111,450 | $142.7K | <0.1% | +375+0.3% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 14,108 | $143.8K | <0.1% | −19,508−58.0% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 12,162 | $144.1K | <0.1% | +12,162 | New | History |
| CADLCandel Therapeutics, Inc. | COM | 14,272 | $147.0K | <0.1% | +14,272 | New | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 14,216 | $147.1K | <0.1% | +14,216 | New | History |
| HOPEHope Bancorp Inc | COM | 11,134 | $152.3K | <0.1% | +11,134 | New | History |
| ORICOric Pharmaceuticals, Inc. | COM | 14,312 | $155.0K | <0.1% | +14,312 | New | History |
| IMSRTerrestrial Energy Inc. | COM SHS | 22,000 | $155.8K | <0.1% | 00.0% | Unchanged | History |
| CERTCertara, Inc. | COM | 25,386 | $166.3K | <0.1% | −29,609−53.8% | Reduced | History |
| REALTheRealReal, Inc. | COM | 14,110 | $166.4K | <0.1% | −9,123−39.3% | Reduced | History |
| RYAMRayonier Advanced Materials Inc. | COM | 21,258 | $167.1K | <0.1% | +21,258 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 57,338 | $168.0K | <0.1% | +15,547+37.2% | Added | History |
| IMMXImmix Biopharma, Inc. | COM | 16,402 | $169.1K | <0.1% | +16,402 | New | History |
| Tidal Trust II88636W262 | DEFIANCE DAILY | 19,126 | $172.3K | <0.1% | +19,126 | New | – |
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 |