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 |
|---|---|---|---|---|---|---|---|
| HLMNHillman Solutions Corp. | COM | 43,847 | $370.1K | <0.1% | +43,847 | New | History |
| WPCW. P. Carey Inc. | COM | 5,182 | $370.5K | <0.1% | −6,816−56.8% | Reduced | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 35,202 | $370.7K | <0.1% | −8,808−20.0% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 10,726 | $370.8K | <0.1% | +10,726 | New | History |
| FRSHFreshworks Inc. | Stock | 36,886 | $373.3K | <0.1% | −31,325−45.9% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 16,731 | $374.1K | <0.1% | −24,621−59.5% | Reduced | History |
| DYDycom Industries Inc | COM | 740 | $374.1K | <0.1% | −1,140−60.6% | Reduced | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 22,535 | $374.3K | <0.1% | +11,042+96.1% | Added | History |
| IMNMImmunome Inc. | COM | 17,686 | $374.8K | <0.1% | +17,686 | New | History |
| WCNWaste Connections, Inc. | COM | 2,252 | $375.4K | <0.1% | −2,814−55.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,000 | $377.3K | <0.1% | −50,000−90.9% | Reduced | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 22,294 | $378.3K | <0.1% | +22,294 | New | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 9,821 | $380.8K | <0.1% | +9,821 | New | History |
| NETCloudflare, Inc. | CL A COM | 1,557 | $381.9K | <0.1% | +174+12.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 5,136 | $382.8K | <0.1% | −3,315−39.2% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 3,349 | $382.8K | <0.1% | −9,178−73.3% | Reduced | History |
| BXPBXP, Inc. | COM | 5,796 | $384.3K | <0.1% | +1,086+23.1% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 7,361 | $387.0K | <0.1% | −6,809−48.1% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,163 | $390.4K | <0.1% | −3,102−49.5% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 894 | $391.3K | <0.1% | −524−37.0% | Reduced | History |
| RNSTRenasant Corp | COM | 9,210 | $391.8K | <0.1% | +9,210 | New | History |
| VISNVistance Networks, Inc. | COM | 30,660 | $391.8K | <0.1% | +30,660 | New | History |
| PKGPackaging Corp of America | Stock | 1,653 | $393.9K | <0.1% | +1,653 | New | History |
| UCBUnited Community Banks Inc | COM | 11,234 | $394.2K | <0.1% | +11,234 | New | History |
| CNICanadian National Railway Co | Stock | 3,307 | $394.3K | <0.1% | +3,307 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 41,631 | $394.7K | <0.1% | −15,260−26.8% | Reduced | History |
| TPGTPG Inc. | COM CL A | 9,761 | $395.8K | <0.1% | −10,382−51.5% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 5,876 | $396.6K | <0.1% | +5,876 | New | History |
| IMKTAIngles Markets Inc | CL A | 4,493 | $398.0K | <0.1% | +4,493 | New | History |
| SUISun Communities Inc | COM | 3,353 | $402.1K | <0.1% | −3,265−49.3% | Reduced | History |
| MMacy's, Inc. | COM | 17,102 | $402.8K | <0.1% | −17,824−51.0% | Reduced | History |
| WMKWeis Markets Inc | COM | 5,149 | $403.2K | <0.1% | +5,149 | New | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 35,684 | $403.6K | <0.1% | +35,684 | New | – |
| BCOBrinks Co | COM | 4,307 | $407.0K | <0.1% | +1,257+41.2% | Added | History |
| IBOCInternational Bancshares Corp | COM | 5,374 | $408.2K | <0.1% | +5,374 | New | History |
| WSFSWSFS Financial Corp | COM | 5,338 | $409.6K | <0.1% | −140−2.6% | Reduced | History |
| AVOMission Produce, Inc. | COM | 35,013 | $412.8K | <0.1% | +35,013 | New | History |
| CPRTCopart Inc | COM | 14,703 | $414.5K | <0.1% | +14,703 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 29,949 | $418.4K | <0.1% | +29,949 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 12,589 | $418.6K | <0.1% | +12,589 | New | History |
| MTUSMetallus Inc. | COM | 22,641 | $423.2K | <0.1% | +4,024+21.6% | Added | History |
| CLHClean Harbors Inc | COM | 1,425 | $425.7K | <0.1% | +354+33.1% | Added | History |
| EFXEquifax Inc | COM | 2,696 | $427.9K | <0.1% | +2,696 | New | History |
| SVRASavara Inc | COM | 69,638 | $429.0K | <0.1% | +69,638 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 17,111 | $432.9K | <0.1% | +8,118+90.3% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 49,458 | $433.3K | <0.1% | +34,378+228.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,001 | $433.3K | <0.1% | +5,001 | New | History |
| PBFPBF Energy Inc. | CL A | 9,605 | $437.2K | <0.1% | −5,500−36.4% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 6,117 | $438.8K | <0.1% | +6,117 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,390 | $438.9K | <0.1% | +6,390 | New | – |
| WHRWhirlpool Corp | Stock | 11,158 | $439.8K | <0.1% | +11,158 | New | History |
| CURBCurbline Properties Corp. | COM | 14,516 | $441.3K | <0.1% | +2,830+24.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,803 | $443.2K | <0.1% | −6,389−57.1% | Reduced | History |
| AORTArtivion, Inc. | COM | 19,729 | $443.3K | <0.1% | +19,729 | New | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 19,628 | $444.6K | <0.1% | +8,249+72.5% | Added | History |
| HLHecla Mining Co | COM | 28,836 | $444.9K | <0.1% | +12,430+75.8% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 5,628 | $445.2K | <0.1% | −3,242−36.6% | Reduced | History |
| Nintendo Ltd ADR654445303 | ADR | 42,751 | $448.0K | <0.1% | +42,751 | New | – |
| EMEEMCOR Group, Inc. | Stock | 546 | $453.1K | <0.1% | −1,025−65.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 16,178 | $458.2K | <0.1% | −11,595−41.7% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 11,787 | $459.2K | <0.1% | −9,394−44.4% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 3,445 | $460.8K | <0.1% | +3,445 | New | History |
| PSXPhillips 66 | Stock | 2,764 | $465.3K | <0.1% | −24,984−90.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 480 | $468.4K | <0.1% | −932−66.0% | Reduced | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 9,213 | $469.8K | <0.1% | +9,213 | New | History |
| CPTCamden Property Trust | REIT | 4,117 | $471.4K | <0.1% | −2,591−38.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 406 | $477.0K | <0.1% | −11,902−96.7% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 3,361 | $481.0K | <0.1% | +1,338+66.1% | Added | History |
| UDRUDR, Inc. | COM | 12,117 | $483.7K | <0.1% | −2,238−15.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 8,952 | $485.3K | <0.1% | +968+12.1% | Added | History |
| KMPRKEMPER Corp | COM | 18,026 | $486.0K | <0.1% | +7,804+76.3% | Added | History |
| EVTCEVERTEC, Inc. | COM | 17,600 | $488.9K | <0.1% | +17,600 | New | History |
| CTRICenturi Holdings, Inc. | COM SHS | 16,187 | $489.5K | <0.1% | +8,311+105.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 969 | $490.1K | <0.1% | +506+109.3% | Added | History |
| CLMTCalumet, Inc. | COM | 13,660 | $492.0K | <0.1% | +7,697+129.1% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 1,731 | $493.3K | <0.1% | +1,731 | New | History |
| BOHBank of Hawaii Corp | COM | 6,054 | $493.3K | <0.1% | +6,054 | New | History |
| FIXComfort Systems USA Inc | COM | 249 | $493.5K | <0.1% | −263−51.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,018 | $495.2K | <0.1% | −28,239−77.9% | Reduced | History |
| CVBFCVB Financial Corp | COM | 22,006 | $496.2K | <0.1% | +22,006 | New | History |
| CFCF Industries Holdings, Inc. | COM | 4,626 | $500.8K | <0.1% | −4,691−50.3% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 14,475 | $500.8K | <0.1% | +1,623+12.6% | Added | History |
| FICOFair Isaac Corp | COM | 421 | $503.0K | <0.1% | +421 | New | History |
| INDBIndependent Bank Corp | COM | 6,095 | $510.3K | <0.1% | +2,557+72.3% | Added | History |
| AXAxos Financial, Inc. | COM | 5,254 | $511.7K | <0.1% | +5,254 | New | History |
| KNKnowles Corp | COM | 12,371 | $513.1K | <0.1% | −5,351−30.2% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 5,215 | $515.0K | <0.1% | +1,542+42.0% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 23,241 | $517.3K | <0.1% | −17,959−43.6% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 174,551 | $518.4K | <0.1% | −6,416−3.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 12,240 | $521.3K | <0.1% | +12,240 | New | History |
| BMOBank of Montreal | COM | 2,082 | $521.9K | <0.1% | 00.0% | Unchanged | History |
| PFSIPennyMac Financial Services, Inc. | COM | 6,000 | $522.6K | <0.1% | +6,000 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 14,339 | $525.7K | <0.1% | +14,339 | New | – |
| CASHPathward Financial, Inc. | COM | 6,043 | $526.1K | <0.1% | +6,043 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 24,603 | $526.5K | <0.1% | −8,758−26.3% | Reduced | History |
| EROEro Copper Corp. | COM | 19,686 | $526.6K | <0.1% | +8,079+69.6% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 10,364 | $528.4K | <0.1% | +4,748+84.5% | Added | History |
| CRCrane Co | COMMON STOCK | 2,375 | $529.8K | <0.1% | −5,999−71.6% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 27,450 | $530.3K | <0.1% | +27,450 | New | History |
| TTCToro Co | COM | 5,529 | $538.6K | <0.1% | +5,529 | 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 |