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 |
|---|---|---|---|---|---|---|---|
| OCFCOceanfirst Financial Corp | COM | 12,133 | $237.0K | <0.1% | +12,133 | New | History |
| BUSEFirst Busey Corp | COM NEW | 8,045 | $237.3K | <0.1% | +8,045 | New | History |
| SAMBoston Beer Co Inc | CL A | 1,342 | $237.6K | <0.1% | +469+53.7% | Added | History |
| NBHCNational Bank Holdings Corp | CL A | 5,348 | $237.6K | <0.1% | +5,348 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 7,593 | $238.4K | <0.1% | +797+11.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,522 | $238.9K | <0.1% | +1,522 | New | – |
| PWPPerella Weinberg Partners | CLASS A COM | 14,968 | $238.9K | <0.1% | +14,968 | New | History |
| VMIValmont Industries Inc | COM | 414 | $239.1K | <0.1% | +414 | New | History |
| COLMColumbia Sportswear Co | COM | 3,871 | $239.3K | <0.1% | +3,871 | New | History |
| MLKNMillerknoll, Inc. | COM | 11,757 | $240.5K | <0.1% | +11,757 | New | History |
| ARCCAres Capital Corp | CEF | 12,994 | $240.8K | <0.1% | −11,977−48.0% | Reduced | History |
| Themes ETF Tr882927668 | LEVERAGE SHARES | 3,697 | $241.1K | <0.1% | +3,697 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,589 | $241.3K | <0.1% | +5,589 | New | History |
| FBKFB Financial Corp | COM | 4,365 | $241.6K | <0.1% | +4,365 | New | History |
| NVAXNovavax Inc | COM NEW | 25,697 | $242.1K | <0.1% | +2,090+8.9% | Added | History |
| CVECenovus Energy Inc. | COM | 9,820 | $243.6K | <0.1% | −39,295−80.0% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 13,432 | $243.8K | <0.1% | +2,726+25.5% | Added | History |
| CBCCentral Bancompany, Inc. | COM CL A | 8,040 | $244.3K | <0.1% | +8,040 | New | History |
| DVADavita Inc. | COM | 1,098 | $244.3K | <0.1% | −253−18.7% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 1,757 | $244.7K | <0.1% | −1,048−37.4% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,093 | $245.0K | <0.1% | −34,370−77.3% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 7,798 | $247.4K | <0.1% | +7,798 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 864 | $249.3K | <0.1% | −1,038−54.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 188 | $250.3K | <0.1% | +188 | New | History |
| IESCIES Holdings, Inc. | COM | 341 | $250.5K | <0.1% | +341 | New | History |
| AMKRAmkor Technology, Inc. | COM | 2,907 | $250.7K | <0.1% | −10,738−78.7% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 1,175 | $250.8K | <0.1% | +1,175 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 897 | $251.1K | <0.1% | −699−43.8% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 71,239 | $251.5K | <0.1% | −5,178−6.8% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 2,341 | $251.7K | <0.1% | −7,207−75.5% | Reduced | History |
| DEDeere & Co | Stock | 399 | $253.1K | <0.1% | −1,761−81.5% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 295 | $253.1K | <0.1% | +295 | New | History |
| AFGAmerican Financial Group Inc | COM | 1,810 | $253.3K | <0.1% | +1,810 | New | History |
| TICTIC Solutions, Inc. | COM | 31,392 | $254.0K | <0.1% | +31,392 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 14,781 | $254.2K | <0.1% | −3,119−17.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 372 | $255.5K | <0.1% | +372 | New | – |
| FCFFirst Commonwealth Financial Corp | COM | 12,616 | $256.5K | <0.1% | +12,616 | New | History |
| WENWendy's Co | Stock | 31,036 | $257.3K | <0.1% | −9,110−22.7% | Reduced | History |
| DDSDillard's, Inc. | CL A | 487 | $257.3K | <0.1% | +487 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,179 | $259.3K | <0.1% | −9,000−68.3% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 4,103 | $259.7K | <0.1% | +4,103 | New | History |
| TRMKTrustmark Corp | COM | 5,697 | $262.1K | <0.1% | +5,697 | New | History |
| TENBTenable Holdings, Inc. | COM | 7,112 | $262.3K | <0.1% | −55,249−88.6% | Reduced | History |
| DHRDanaher Corp | Stock | 1,386 | $262.8K | <0.1% | +173+14.3% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 18,445 | $262.8K | <0.1% | −14,136−43.4% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 2,701 | $262.9K | <0.1% | +2,701 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,176 | $263.8K | <0.1% | −40,810−92.8% | Reduced | – |
| AWRAmerican States Water Co | COM | 3,218 | $265.9K | <0.1% | +3,218 | New | History |
| NMIHNMI Holdings, Inc. | COM | 6,472 | $265.9K | <0.1% | −5,412−45.5% | Reduced | History |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 2,339 | $265.9K | <0.1% | −2,698−53.6% | Reduced | – |
| EVREvercore Inc. | CLASS A | 779 | $266.0K | <0.1% | +779 | New | History |
| CLBKColumbia Financial, Inc. | COM | 12,561 | $266.5K | <0.1% | +12,561 | New | History |
| JLLJones Lang Lasalle Inc | COM | 863 | $267.5K | <0.1% | −1,588−64.8% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 49,450 | $267.5K | <0.1% | −3,900−7.3% | Reduced | History |
| ICUIIcu Medical Inc | COM | 1,828 | $268.0K | <0.1% | +1,828 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 2,370 | $269.0K | <0.1% | −1,728−42.2% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,393 | $269.2K | <0.1% | +1,393 | New | History |
| CHHChoice Hotels International Inc | COM | 2,442 | $269.3K | <0.1% | +2,442 | New | History |
| RELYRemitly Global, Inc. | COM | 12,031 | $269.6K | <0.1% | +12,031 | New | History |
| EGYVaalco Energy Inc | COM NEW | 53,183 | $270.2K | <0.1% | +53,183 | New | History |
| SNYSanofi | SPONSORED ADR | 6,337 | $270.3K | <0.1% | −10,964−63.4% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 8,987 | $273.0K | <0.1% | +8,987 | New | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 39,236 | $273.5K | <0.1% | −93,252−70.4% | Reduced | History |
| GLGlobe Life Inc. | COM | 1,531 | $273.6K | <0.1% | −20,469−93.0% | Reduced | History |
| BCCBoise Cascade Co | COM | 3,537 | $274.6K | <0.1% | −3,668−50.9% | Reduced | History |
| UTLUnitil Corp | COM | 5,215 | $274.8K | <0.1% | +5,215 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 8,195 | $275.3K | <0.1% | +3,009+58.0% | Added | History |
| AFLAflac Inc | Stock | 2,530 | $275.3K | <0.1% | +2,530 | New | History |
| DGDollar General Corp | COM | 2,403 | $276.6K | <0.1% | +2,403 | New | History |
| OFGOfg Bancorp | COM | 5,661 | $277.8K | <0.1% | +5,661 | New | History |
| CAGConagra Brands Inc. | Stock | 20,804 | $280.0K | <0.1% | +20,804 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 5,307 | $280.6K | <0.1% | +191+3.7% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 1,846 | $281.1K | <0.1% | −4,876−72.5% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 24,595 | $281.6K | <0.1% | +1,000+4.2% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,933 | $281.8K | <0.1% | −5,671−74.6% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 524 | $282.4K | <0.1% | +87+19.9% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 16,459 | $282.6K | <0.1% | −12,575−43.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 15,661 | $283.1K | <0.1% | +15,661 | New | History |
| HNRGHallador Energy Co | Stock | 16,302 | $283.5K | <0.1% | −6,148−27.4% | Reduced | History |
| CSWCCapital Southwest Corp | COM | 11,959 | $284.3K | <0.1% | +794+7.1% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 5,978 | $285.0K | <0.1% | −15,032−71.5% | Reduced | History |
| SSentinelOne, Inc. | CL A | 16,832 | $285.6K | <0.1% | +16,832 | New | History |
| AGNCAGNC Investment Corp. | REIT | 26,207 | $285.7K | <0.1% | −36,075−57.9% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,453 | $286.1K | <0.1% | −13,690−79.9% | Reduced | History |
| ATIAti Inc | Stock | 1,453 | $286.4K | <0.1% | −1,363−48.4% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 20,374 | $288.7K | <0.1% | +20,374 | New | History |
| STZConstellation Brands, Inc. | Stock | 2,102 | $289.8K | <0.1% | +2,102 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,655 | $290.2K | <0.1% | −2,415−59.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 7,375 | $291.3K | <0.1% | +2,859+63.3% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 9,355 | $295.0K | <0.1% | −18,758−66.7% | Reduced | History |
| GLWCorning Inc | COM | 1,156 | $295.3K | <0.1% | −2,428−67.7% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 4,112 | $295.3K | <0.1% | −2,980−42.0% | Reduced | History |
| APAAPA Corp | Stock | 9,068 | $295.3K | <0.1% | −18,089−66.6% | Reduced | History |
| KBHKB Home | COM | 4,764 | $298.2K | <0.1% | −13,844−74.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 416 | $299.5K | <0.1% | −3,726−90.0% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 999 | $300.4K | <0.1% | +124+14.2% | Added | History |
| CUBECubeSmart | REIT | 7,557 | $300.5K | <0.1% | −10,902−59.1% | Reduced | History |
| MURMurphy Oil Corp | COM | 9,231 | $300.6K | <0.1% | +636+7.4% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 912 | $300.8K | <0.1% | −925−50.4% | Reduced | History |
| BYByline Bancorp, Inc. | COM | 8,007 | $301.5K | <0.1% | +8,007 | 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 |