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 |
|---|---|---|---|---|---|---|---|
| ARVNArvinas, Inc. | COM | 36,309 | $301.7K | <0.1% | +36,309 | New | History |
| VFCV F Corp | Stock | 18,926 | $301.9K | <0.1% | +18,926 | New | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 9,366 | $301.9K | <0.1% | +9,366 | New | – |
| MTDRMatador Resources Co | COM | 6,078 | $302.6K | <0.1% | +1,752+40.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,248 | $302.9K | <0.1% | +5,248 | New | History |
| JANXJanux Therapeutics, Inc. | COM | 19,749 | $303.3K | <0.1% | +19,749 | New | History |
| TJXTJX Companies Inc | Stock | 2,025 | $303.7K | <0.1% | −666−24.7% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 29,590 | $304.5K | <0.1% | +29,590 | New | History |
| MAINMain Street Capital CORP | CEF | 5,870 | $304.5K | <0.1% | +1,932+49.1% | Added | History |
| GENGen Digital Inc. | Stock | 12,271 | $305.4K | <0.1% | +12,271 | New | History |
| AGCOAGCO Corp | COM | 2,562 | $306.7K | <0.1% | +2,562 | New | History |
| CLSCelestica Inc | Stock | 841 | $306.8K | <0.1% | +841 | New | History |
| LAMRLamar Advertising Co | REIT | 1,973 | $307.7K | <0.1% | −2,875−59.3% | Reduced | History |
| VVisa Inc. | Stock | 898 | $308.1K | <0.1% | −497−35.6% | Reduced | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 2,187 | $309.3K | <0.1% | −3,179−59.2% | Reduced | – |
| VLTOVeralto Corp | Stock | 3,496 | $310.0K | <0.1% | −3,976−53.2% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 12,120 | $310.0K | <0.1% | −2,416−16.6% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 22,948 | $310.5K | <0.1% | +22,948 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,458 | $310.7K | <0.1% | +3,458 | New | – |
| OBKOrigin Bancorp, Inc. | COM | 6,075 | $310.7K | <0.1% | +6,075 | New | History |
| PFSProvident Financial Services Inc | COM | 13,153 | $310.9K | <0.1% | +13,153 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 5,075 | $311.1K | <0.1% | −9,564−65.3% | Reduced | History |
| VERAVera Therapeutics, Inc. | CL A | 7,274 | $312.1K | <0.1% | −1,521−17.3% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 31,234 | $312.3K | <0.1% | +9,389+43.0% | Added | History |
| VNOMViper Energy, Inc. | CL A | 7,449 | $315.8K | <0.1% | +421+6.0% | Added | History |
| NVONovo Nordisk A S | ADR | 6,628 | $317.7K | <0.1% | −21,647−76.6% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 4,166 | $317.9K | <0.1% | +4,166 | New | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 37,709 | $318.3K | <0.1% | −745,024−95.2% | Reduced | History |
| BFCBank First Corp | COM | 2,152 | $319.2K | <0.1% | +487+29.2% | Added | History |
| KRKroger Co | Stock | 5,754 | $319.5K | <0.1% | +439+8.3% | Added | History |
| HTHHilltop Holdings Inc. | COM | 8,245 | $319.7K | <0.1% | +8,245 | New | History |
| EGPEastgroup Properties Inc | COM | 1,580 | $320.0K | <0.1% | −1,999−55.9% | Reduced | History |
| MLIMueller Industries Inc | COM | 2,605 | $320.2K | <0.1% | +2,605 | New | History |
| CODICompass Diversified Holdings | SH BEN INT | 30,049 | $320.3K | <0.1% | +30,049 | New | History |
| WAFDWafd Inc | Stock | 8,349 | $320.4K | <0.1% | +8,349 | New | History |
| CHCOCity Holding Co | COM | 2,418 | $320.7K | <0.1% | +2,418 | New | History |
| NEMNEWMONT Corp | Stock | 3,435 | $320.8K | <0.1% | −12,221−78.1% | Reduced | History |
| CNXCNX Resources Corp | COM | 9,472 | $321.4K | <0.1% | −6,104−39.2% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 6,343 | $321.6K | <0.1% | −3,378−34.7% | Reduced | History |
| BANRBanner Corp | COM NEW | 4,844 | $321.8K | <0.1% | +4,844 | New | History |
| DLTRDollar Tree, Inc. | COM | 2,676 | $322.2K | <0.1% | +2,676 | New | History |
| SSYSStratasys Ltd. | SHS | 37,751 | $323.1K | <0.1% | +37,751 | New | History |
| TFSLTFS Financial CORP | COM | 18,269 | $323.7K | <0.1% | +18,269 | New | History |
| RYZRyerson Holding Corp | COM | 13,158 | $323.8K | <0.1% | −6,759−33.9% | Reduced | History |
| WSBCWesbanco Inc | COM | 8,307 | $324.2K | <0.1% | +8,307 | New | History |
| FRMEFirst Merchants Corp | COM | 7,444 | $325.2K | <0.1% | +7,444 | New | History |
| WTRGEssential Utilities, Inc. | COM | 8,523 | $326.5K | <0.1% | +8,523 | New | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 2,233 | $328.7K | <0.1% | +2,233 | New | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 5,861 | $328.7K | <0.1% | +864+17.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,819 | $328.9K | <0.1% | +1,819 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 19,571 | $329.0K | <0.1% | +19,571 | New | History |
| CCBCoastal Financial Corp | COM NEW | 4,251 | $329.5K | <0.1% | +4,251 | New | History |
| ESQEsquire Financial Holdings, Inc. | COM | 2,771 | $330.1K | <0.1% | +2,771 | New | History |
| MOAltria Group, Inc. | Stock | 4,589 | $330.2K | <0.1% | +4,589 | New | History |
| SFBSServisFirst Bancshares, Inc. | COM | 3,812 | $330.7K | <0.1% | +3,812 | New | History |
| GRMNGarmin Ltd | SHS | 1,393 | $330.9K | <0.1% | +1,393 | New | History |
| GPORGulfport Energy Corp | COMMON SHARES | 1,950 | $330.9K | <0.1% | −850−30.4% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 419 | $333.0K | <0.1% | −57−12.0% | Reduced | History |
| RRCRange Resources Corp | COM | 8,955 | $333.0K | <0.1% | −13,082−59.4% | Reduced | History |
| MKSIMKS Inc | COM | 750 | $333.6K | <0.1% | −1,261−62.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 197 | $334.4K | <0.1% | −33−14.3% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 3,848 | $339.1K | <0.1% | +3,848 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,011 | $339.5K | <0.1% | −13,421−93.0% | Reduced | History |
| EQTEQT Corp | Stock | 6,409 | $340.8K | <0.1% | −7,723−54.6% | Reduced | History |
| RRyder System Inc | COM | 1,293 | $341.1K | <0.1% | −2,124−62.2% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 6,088 | $341.4K | <0.1% | +6,088 | New | History |
| CATYCathay General Bancorp | COM | 5,524 | $342.4K | <0.1% | +5,524 | New | History |
| INGMIngram Micro Holding Corp | COM | 12,517 | $343.3K | <0.1% | +12,517 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,712 | $343.4K | <0.1% | −7,901−50.6% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 2,741 | $344.5K | <0.1% | −3,510−56.2% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 10,199 | $345.0K | <0.1% | +10,199 | New | History |
| BURLBurlington Stores, Inc. | COM | 1,092 | $345.9K | <0.1% | −100−8.4% | Reduced | History |
| DTDynatrace, Inc. | Stock | 7,886 | $346.3K | <0.1% | −2,654−25.2% | Reduced | History |
| PATHUiPath, Inc. | Stock | 32,054 | $348.4K | <0.1% | +32,054 | New | History |
| BBTBeacon Financial Corp | COM | 11,473 | $349.4K | <0.1% | −18,333−61.5% | Reduced | History |
| VGVenture Global, Inc. | COM CL A | 31,395 | $349.4K | <0.1% | +305+1.0% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,630 | $350.4K | <0.1% | −3,469−34.3% | Reduced | History |
| TDCTeradata Corp | Stock | 10,129 | $351.0K | <0.1% | −12,723−55.7% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 8,024 | $351.1K | <0.1% | +3,022+60.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,650 | $351.2K | <0.1% | −254−13.3% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 153,392 | $351.3K | <0.1% | +79,270+106.9% | Added | History |
| INCYIncyte Corp | COM | 3,100 | $351.4K | <0.1% | −2,189−41.4% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 4,600 | $351.8K | <0.1% | +4,600 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 33,221 | $352.5K | <0.1% | +12,659+61.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,687 | $354.4K | <0.1% | +3,687 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 10,657 | $357.2K | <0.1% | −13,447−55.8% | Reduced | History |
| MOG.AMoog Inc. | CL A | 843 | $357.3K | <0.1% | −356−29.7% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,004 | $358.5K | <0.1% | −58,099−95.1% | Reduced | – |
| TRINTrinity Capital Inc. | COM | 20,058 | $358.8K | <0.1% | −4,806−19.3% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 22,425 | $359.5K | <0.1% | +22,425 | New | History |
| PRKPark National Corp | COM | 1,969 | $360.3K | <0.1% | +184+10.3% | Added | History |
| COHRCoherent Corp. | COM | 914 | $360.5K | <0.1% | +914 | New | History |
| MTRNMATERION Corp | COM | 1,218 | $362.2K | <0.1% | −1,480−54.9% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 3,232 | $364.4K | <0.1% | +3,232 | New | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 1,869 | $365.6K | <0.1% | −3,263−63.6% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 10,092 | $365.7K | <0.1% | +10,092 | New | – |
| OVVOvintiv Inc. | COM | 6,952 | $366.0K | <0.1% | +136+2.0% | Added | History |
| NTRANatera, Inc. | COM | 1,349 | $366.2K | <0.1% | +257+23.5% | Added | History |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 16,667 | $368.2K | <0.1% | −3,233−16.2% | Reduced | – |
| CNOBConnectOne Bancorp, Inc. | COM | 11,028 | $368.8K | <0.1% | +11,028 | 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 |