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 |
|---|---|---|---|---|---|---|---|
| PDMPiedmont Realty Trust, Inc. | COM CL A | 18,976 | $173.6K | <0.1% | +18,976 | New | History |
| AESAES Corp | Stock | 11,923 | $174.8K | <0.1% | +11,923 | New | History |
| COTYCoty Inc. | COM CL A | 82,065 | $177.3K | <0.1% | +13,561+19.8% | Added | History |
| CAICaris Life Sciences, Inc. | COM | 10,031 | $178.8K | <0.1% | +10,031 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 15,292 | $179.5K | <0.1% | +15,292 | New | History |
| PSNLPersonalis, Inc. | COM | 13,530 | $181.3K | <0.1% | +13,530 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 27,911 | $184.2K | <0.1% | −26,491−48.7% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 89,314 | $188.5K | <0.1% | +38,290+75.0% | Added | History |
| TALOTalos Energy Inc. | COM | 14,774 | $190.7K | <0.1% | +2,976+25.2% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 15,978 | $194.6K | <0.1% | +15,978 | New | History |
| GAPGap Inc | COM | 10,842 | $199.1K | <0.1% | +10,842 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 840 | $200.8K | <0.1% | −2,026−70.7% | Reduced | History |
| RYNRayonier Inc | COM | 9,442 | $200.9K | <0.1% | −13,886−59.5% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 539 | $201.0K | <0.1% | +539 | New | History |
| NTRNutrien Ltd. | COM | 3,194 | $201.1K | <0.1% | +3,194 | New | History |
| LINCLincoln Educational Services Corp | COM | 4,042 | $201.7K | <0.1% | −9,072−69.2% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 373 | $202.1K | <0.1% | +373 | New | History |
| iShares Tr46429B416 | MSCI UK SM ETF | 4,820 | $202.4K | <0.1% | +4,820 | New | – |
| LMTLockheed Martin Corp | Stock | 398 | $202.8K | <0.1% | −9,922−96.1% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 793 | $202.9K | <0.1% | +793 | New | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 1,425 | $202.9K | <0.1% | +1,425 | New | History |
| CALXCalix, Inc | COM | 5,448 | $203.3K | <0.1% | −1,169−17.7% | Reduced | History |
| FDXFedEx Corp | Stock | 650 | $203.5K | <0.1% | −3,379−83.9% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 1,542 | $204.4K | <0.1% | +1,542 | New | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,817 | $204.9K | <0.1% | −9,144−61.1% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 3,058 | $205.3K | <0.1% | +3,058 | New | History |
| FIVEFive Below, Inc | COM | 1,148 | $206.4K | <0.1% | +1,148 | New | History |
| NEXTNextDecade Corp | COM | 27,398 | $206.6K | <0.1% | +9,909+56.7% | Added | History |
| CELCCelcuity Inc. | COM | 1,975 | $206.6K | <0.1% | +1,975 | New | History |
| BNSBank of Nova Scotia | COM | 1,679 | $206.6K | <0.1% | +1,679 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,259 | $206.8K | <0.1% | −1,438−53.3% | Reduced | History |
| REPXRiley Exploration Permian, Inc. | COM | 6,276 | $206.9K | <0.1% | +6,276 | New | History |
| LRCXLam Research Corp | Stock | 479 | $207.6K | <0.1% | −3,466−87.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 620 | $207.6K | <0.1% | −3,108−83.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 1,429 | $207.9K | <0.1% | −5,442−79.2% | Reduced | History |
| FORMFormfactor Inc | COM | 1,308 | $209.2K | <0.1% | −2,807−68.2% | Reduced | History |
| CTSCTS Corp | COM | 3,211 | $209.3K | <0.1% | +3,211 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 86,527 | $209.4K | <0.1% | −34,200−28.3% | Reduced | History |
| PSECProspect Capital Corp | COM | 90,809 | $209.8K | <0.1% | −2,530−2.7% | Reduced | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 13,881 | $209.9K | <0.1% | −3,798−21.5% | Reduced | History |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 6,105 | $209.9K | <0.1% | +6,105 | New | – |
| VTOLBristow Group Inc. | COM | 5,097 | $210.6K | <0.1% | +5,097 | New | History |
| SNEXStoneX Group Inc. | COM | 1,779 | $210.8K | <0.1% | −6,314−78.0% | Reduced | History |
| Meituan58533E103 | ADR | 11,982 | $212.2K | <0.1% | −50,666−80.9% | Reduced | – |
| TOSTToast, Inc. | Stock | 7,643 | $212.6K | <0.1% | −7,743−50.3% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,168 | $213.2K | <0.1% | +1,168 | New | History |
| SYYSysco Corp | Stock | 2,552 | $213.3K | <0.1% | +2,552 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 7,884 | $213.4K | <0.1% | +7,884 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 793 | $213.8K | <0.1% | −272−25.5% | Reduced | History |
| BDCBelden Inc. | COM | 1,791 | $214.8K | <0.1% | −620−25.7% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 2,059 | $215.2K | <0.1% | −1,618−44.0% | Reduced | History |
| MTNVail Resorts Inc | COM | 1,584 | $215.7K | <0.1% | −2,844−64.2% | Reduced | History |
| JBTMJBT Marel Corp | COM | 1,489 | $215.9K | <0.1% | −4,189−73.8% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 10,612 | $216.1K | <0.1% | +10,612 | New | History |
| SAROStandardAero, Inc. | COM | 7,240 | $216.5K | <0.1% | +7,240 | New | History |
| MTZMastec Inc | COM | 521 | $216.8K | <0.1% | +521 | New | History |
| USLMUnited States Lime & Minerals Inc | COM | 2,071 | $216.8K | <0.1% | +2,071 | New | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 3,790 | $217.0K | <0.1% | −7,409−66.2% | Reduced | History |
| SKYWSkywest Inc | COM | 2,187 | $217.2K | <0.1% | −492−18.4% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 1,319 | $217.3K | <0.1% | +1,319 | New | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 17,396 | $217.6K | <0.1% | +4,020+30.1% | Added | History |
| UNFUnifirst Corp | COM | 827 | $218.7K | <0.1% | −2,052−71.3% | Reduced | History |
| Fujitsu Ltd359590304 | ADR | 11,008 | $218.7K | <0.1% | +11,008 | New | – |
| TGTTarget Corp | Stock | 1,694 | $219.9K | <0.1% | −21,699−92.8% | Reduced | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 10,203 | $220.0K | <0.1% | +10,203 | New | History |
| IBCPIndependent Bank Corp | COM NEW | 6,117 | $220.6K | <0.1% | +6,117 | New | History |
| DXCDXC Technology Co | Stock | 24,951 | $220.8K | <0.1% | −11,634−31.8% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 2,824 | $221.0K | <0.1% | +2,824 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,445 | $222.0K | <0.1% | −5,524−61.6% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 8,669 | $223.1K | <0.1% | −10,278−54.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 537 | $223.2K | <0.1% | −1,990−78.7% | Reduced | History |
| RHRH | COM | 1,381 | $223.2K | <0.1% | +1,381 | New | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 5,003 | $224.1K | <0.1% | −360−6.7% | Reduced | – |
| HLIOHelios Technologies, Inc. | COM | 2,517 | $224.6K | <0.1% | +2,517 | New | History |
| TXNTexas Instruments Inc | Stock | 755 | $225.0K | <0.1% | −1,808−70.5% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 36,668 | $225.1K | <0.1% | −3,033−7.6% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 39,443 | $225.2K | <0.1% | −15,041−27.6% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 28,148 | $226.6K | <0.1% | +28,148 | New | History |
| NTCTNetscout Systems Inc | COM | 5,215 | $227.1K | <0.1% | +5,215 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 6,809 | $230.7K | <0.1% | −18,862−73.5% | Reduced | History |
| OISOil States International, Inc | COM | 28,849 | $231.1K | <0.1% | +7,666+36.2% | Added | History |
| SANASana Biotechnology, Inc. | COM | 66,249 | $231.2K | <0.1% | +53,866+435.0% | Added | History |
| TCBKTrico Bancshares | COM | 4,297 | $231.4K | <0.1% | +4,297 | New | History |
| LKFNLakeland Financial Corp | COM | 3,751 | $231.5K | <0.1% | +3,751 | New | History |
| ARMKAramark | COM | 4,070 | $231.6K | <0.1% | +4,070 | New | History |
| BANFBancfirst Corp | COM | 2,086 | $231.8K | <0.1% | +2,086 | New | History |
| BBDCBarings BDC, Inc. | COM | 27,218 | $231.9K | <0.1% | +4,640+20.6% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,017 | $231.9K | <0.1% | +3,017 | New | History |
| NNNNNN REIT, Inc. | REIT | 5,001 | $232.7K | <0.1% | −15,475−75.6% | Reduced | History |
| RLRalph Lauren Corp | CL A | 592 | $232.8K | <0.1% | −336−36.2% | Reduced | History |
| TRPTC Energy Corp | COM | 3,513 | $232.9K | <0.1% | −957−21.4% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 15,380 | $233.2K | <0.1% | +15,380 | New | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 3,712 | $233.6K | <0.1% | +3,712 | New | History |
| ASANAsana, Inc. | CL A | 33,460 | $234.2K | <0.1% | +2,931+9.6% | Added | History |
| ANIPAni Pharmaceuticals Inc | COM | 2,831 | $234.3K | <0.1% | +2,831 | New | History |
| COPConocoPhillips | Stock | 2,255 | $234.4K | <0.1% | −2,515−52.7% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 21,398 | $234.7K | <0.1% | −110,776−83.8% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 3,571 | $235.3K | <0.1% | +3,571 | New | History |
| PCGPG&E Corp | Stock | 14,095 | $235.9K | <0.1% | +2,560+22.2% | Added | History |
| NPKINPK International Inc. | COM SHS | 14,856 | $236.4K | <0.1% | +14,856 | 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 |