DRW Securities, LLC
- SEC CIK
- 0001481986
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,065
- −13 vs. Q3 2025
- Portfolio value
- $1.31B
- −$630.8M (−32.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 99,098 | $39.3M | 3.0% | +99,098 | New | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 601,395 | $38.2M | 2.9% | +601,395 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 740,959 | $36.8M | 2.8% | −3,123,355−80.8% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 578,179 | $31.3M | 2.4% | +481,624+498.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 358,471 | $30.3M | 2.3% | +358,471 | New | – |
| 2X Ether ETF92864M798 | ETF | 403,742 | $22.1M | 1.7% | +399,265+8,918.1% | Added | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 673,706 | $18.7M | 1.4% | +668,296+12,353.0% | Added | – |
| AAPLApple Inc. | Stock | 67,512 | $18.4M | 1.4% | −4,672−6.5% | Reduced | History |
| VWSYFVestas Wind Systems A/S | COM | 100,038 | $17.3M | 1.3% | −38,190−27.6% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 232,691 | $15.9M | 1.2% | +214,937+1,210.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 43,382 | $14.0M | 1.1% | −6,116−12.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 411,908 | $13.5M | 1.0% | +393,065+2,086.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 114,875 | $12.7M | 1.0% | −29,576−20.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 66,655 | $12.4M | 0.9% | +12,044+22.1% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 506,269 | $12.3M | 0.9% | +506,269 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 130,342 | $11.4M | 0.9% | +107,585+472.8% | Added | – |
| TSLATesla, Inc. | Stock | 24,353 | $10.9M | 0.8% | +16,448+208.1% | Added | History |
| BACBank of America Corp | Stock | 192,370 | $10.6M | 0.8% | −83,073−30.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 192,218 | $10.5M | 0.8% | −80,827−29.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,252 | $9.98M | 0.8% | +14,818+1,033.3% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 113,079 | $9.76M | 0.7% | +106,924+1,737.2% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 434,344 | $9.74M | 0.7% | −2,553,284−85.5% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 294,282 | $9.67M | 0.7% | +294,282 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 99,898 | $9.61M | 0.7% | +53,685+116.2% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 133,512 | $9.26M | 0.7% | +121,526+1,013.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,160 | $9.15M | 0.7% | −121,875−76.6% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 154,931 | $9.05M | 0.7% | +8,572+5.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 117,283 | $8.85M | 0.7% | +89,232+318.1% | Added | – |
| EMPDEmpery Digital Inc. | COM NEW | 1,911,469 | $8.73M | 0.7% | −656,146−25.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 116,406 | $8.56M | 0.7% | −52,080−30.9% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 192,321 | $8.49M | 0.6% | +192,321 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 100,239 | $8.30M | 0.6% | −57,496−36.5% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 102,257 | $8.26M | 0.6% | +102,257 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,477 | $8.21M | 0.6% | +24,477 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,893 | $8.17M | 0.6% | +1,020+3.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 52,380 | $8.13M | 0.6% | +42,125+410.8% | Added | – |
| FHNFirst Horizon Corp | COM | 335,930 | $8.03M | 0.6% | +67,609+25.2% | Added | History |
| BPBP PLC | ADR | 228,824 | $7.95M | 0.6% | −98,995−30.2% | Reduced | History |
| MSTRStrategy Inc | Stock | 52,010 | $7.90M | 0.6% | +52,010 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 102,361 | $7.80M | 0.6% | +102,361 | New | History |
| AMZNAmazon Com Inc | Stock | 33,431 | $7.72M | 0.6% | −34,653−50.9% | Reduced | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 262,193 | $7.61M | 0.6% | +2,789+1.1% | Added | History |
| MAMastercard Inc | Stock | 13,203 | $7.54M | 0.6% | −2,588−16.4% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 124,042 | $7.46M | 0.6% | +115,000+1,271.8% | Added | – |
| BGBunge Global SA | COM SHS | 82,848 | $7.38M | 0.6% | +26,795+47.8% | Added | History |
| QCOMQualcomm Inc | Stock | 42,518 | $7.26M | 0.6% | +40,055+1,626.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 50,732 | $7.16M | 0.5% | −40,264−44.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 89,394 | $6.94M | 0.5% | +63,040+239.2% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 93,767 | $6.93M | 0.5% | +93,767 | New | – |
| CCitigroup Inc | Stock | 59,012 | $6.88M | 0.5% | +304+0.5% | Added | History |
| COFCapital One Financial Corp | Stock | 28,361 | $6.87M | 0.5% | −7,221−20.3% | Reduced | History |
| CMAComerica Inc | COM | 77,005 | $6.69M | 0.5% | +31,368+68.7% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 65,093 | $6.62M | 0.5% | +31,007+91.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,664 | $6.61M | 0.5% | −12,171−47.1% | Reduced | History |
| NUENucor Corp | COM | 40,000 | $6.52M | 0.5% | +7,857+24.4% | Added | History |
| VVisa Inc. | Stock | 18,536 | $6.50M | 0.5% | −23,530−55.9% | Reduced | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 82,740 | $6.33M | 0.5% | +63,483+329.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100,398 | $6.27M | 0.5% | +100,398 | New | – |
| Ivanhoe Mines Ltd Com CL A46579R104 | COM | 400,000 | $6.24M | 0.5% | +300,000+300.0% | Added | – |
| MCOMoodys Corp | Stock | 11,826 | $6.04M | 0.5% | +8,502+255.8% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 456,418 | $6.03M | 0.5% | +285,819+167.5% | Added | History |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 159,999 | $6.01M | 0.5% | +147,580+1,188.3% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 353,412 | $5.92M | 0.5% | +150,778+74.4% | Added | History |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 261,525 | $5.78M | 0.4% | +240,324+1,133.6% | Added | – |
| LLYEli Lilly & Co | Stock | 5,166 | $5.55M | 0.4% | −797−13.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,055 | $5.20M | 0.4% | +12,554+278.9% | Added | History |
| CSCCFCapstone Copper Corp. | SN | 375,000 | $5.17M | 0.4% | +125,000+50.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,233 | $5.14M | 0.4% | −21,146−67.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 60,971 | $5.13M | 0.4% | +28,372+87.0% | Added | History |
| MOSMosaic Co | COM | 202,763 | $4.88M | 0.4% | +202,763 | New | History |
| CNRCore Natural Resources, Inc. | COM SHS | 55,125 | $4.88M | 0.4% | −20,821−27.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 51,483 | $4.73M | 0.4% | −12,130−19.1% | Reduced | History |
| SQNSSequans Communications | SPONSORED ADS | 1,034,728 | $4.65M | 0.4% | +1,034,728 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 33,611 | $4.63M | 0.4% | +28,369+541.2% | Added | History |
| TECKTeck Resources Ltd | CL B | 95,205 | $4.56M | 0.3% | −22,097−18.8% | Reduced | History |
| HLNHaleon plc | ADR | 445,055 | $4.50M | 0.3% | +356,692+403.7% | Added | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 83,540 | $4.40M | 0.3% | +83,540 | New | – |
| IBNIcici Bank Ltd | ADR | 139,436 | $4.16M | 0.3% | +132,793+1,999.0% | Added | History |
| SHELShell plc | ADR | 56,393 | $4.14M | 0.3% | +53,497+1,847.3% | Added | History |
| NEMNEWMONT Corp | Stock | 40,597 | $4.05M | 0.3% | −31,377−43.6% | Reduced | History |
| Carnival Corp Ltd.14365C103 | ADR | 132,058 | $4.01M | 0.3% | +101,202+328.0% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 82,241 | $3.91M | 0.3% | +82,241 | New | History |
| Volatility92864M830 | SHS TR 2X SOLANA ETF | 611,752 | $3.90M | 0.3% | +492,269+412.0% | Added | – |
| RIORio Tinto PLC | ADR | 48,012 | $3.84M | 0.3% | −14,352−23.0% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 97,499 | $3.78M | 0.3% | +92,234+1,751.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 43,980 | $3.74M | 0.3% | +32,965+299.3% | Added | History |
| SMEGFSiemens Energy AG | Common Stock | 30,808 | $3.71M | 0.3% | +30,808 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 108,912 | $3.71M | 0.3% | −141,088−56.4% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 16,296 | $3.69M | 0.3% | +13,473+477.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 24,850 | $3.64M | 0.3% | +16,890+212.2% | Added | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 65,021 | $3.60M | 0.3% | +14,738+29.3% | Added | History |
| RGLDRoyal Gold Inc | Stock | 16,000 | $3.56M | 0.3% | +16,000 | New | History |
| AVGOBroadcom Inc. | Stock | 10,131 | $3.51M | 0.3% | −24,254−70.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,981 | $3.50M | 0.3% | −5,393−57.5% | Reduced | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 81,912 | $3.30M | 0.3% | +81,912 | New | History |
| GOOGLAlphabet Inc. | Stock | 10,440 | $3.27M | 0.2% | −60,277−85.2% | Reduced | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 420,782 | $3.24M | 0.2% | +420,782 | New | History |
| FETHFidelity Ethereum Fund | SHS | 109,536 | $3.24M | 0.2% | +109,536 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 59,808 | $3.15M | 0.2% | +49,310+469.7% | AddedConverted for a 2-for-1 split | – |
| FMCFMC Corp | COM NEW | 226,092 | $3.14M | 0.2% | +65,625+40.9% | Added | History |
Options (99)
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 | $705.1M | $33.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $329.5M | $368.6K |
| IBITiShares Bitcoin Trust ETF | ETF | $48.8M | $177.0M |
| TSLATesla, Inc. | Stock | $75.8M | $76.7M |
| iShares Tr464288513 | IBOXX HI YD ETF | $125.3M | – |
| ASMLASML Holding NV | ADR | $105.9M | $10.5M |
| AZNAstraZeneca PLC | SPONSORED ADR | $49.8M | $32.1M |
| AAPLApple Inc. | Stock | $49.9M | $22.4M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $60.0M |
| NVDANVIDIA Corp | Stock | $27.6M | $19.2M |
| FCXFreeport-McMoran Inc | Stock | $10.2M | $29.2M |
| QCOMQualcomm Inc | Stock | $34.0M | $3.57M |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $36.1M |
| MSFTMicrosoft Corp | Stock | $6.72M | $14.0M |
| GOOGLAlphabet Inc. | Stock | $10.5M | $7.26M |
| TGTTarget Corp | Stock | $967.7K | $16.7M |
| BPBP PLC | ADR | – | $17.4M |
| MRVLMarvell Technology, Inc. | COM | $16.7M | – |
| AVGOBroadcom Inc. | Stock | $8.06M | $7.86M |
| UNHUnitedHealth Group Inc | Stock | $15.6M | – |
| PLTRPalantir Technologies Inc. | Stock | $11.7M | $2.77M |
| METAMeta Platforms, Inc. | Stock | $13.3M | $924.1K |
| ADIAnalog Devices Inc | Stock | $13.6M | – |
| AMZNAmazon Com Inc | Stock | $4.36M | $9.19M |
| MCDMcDonalds Corp | Stock | $7.09M | $5.47M |
| GOOGAlphabet Inc. | Stock | $596.2K | $11.4M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $11.5M |
| AMDAdvanced Micro Devices Inc | Stock | $8.59M | $2.89M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $9.19M | – |
| SMEGFSiemens Energy AG | Common Stock | $8.73M | – |
| MSTRStrategy Inc | Stock | – | $8.39M |
| CRCLCircle Internet Group, Inc. | COM CL A | $7.93M | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.58M | $6.31M |
| VanEck Semiconductor ETF92189F676 | ETF | $7.85M | – |
| COSTCostco Wholesale Corp | Stock | $2.67M | $3.71M |
| LLYEli Lilly & Co | Stock | $4.84M | $1.29M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $5.88M |
| WMTWalmart Inc. | Stock | $5.56M | – |
| ARAntero Resources Corp | COM | $1.72M | $3.62M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5.32M | – |
| COINCoinbase Global, Inc. | COM CL A | $5.07M | – |
| MRKMerck & Co., Inc. | Stock | $1.16M | $3.52M |
| SSentinelOne, Inc. | CL A | – | $4.44M |
| DELLDell Technologies Inc. | Stock | $2.37M | $2.06M |
| SBUXStarbucks Corp | Stock | $4.25M | – |
| HIGHartford Insurance Group, Inc. | Stock | – | $4.13M |
| LULUlululemon athletica inc. | Stock | $2.45M | $1.56M |
| UBERUber Technologies, Inc | Stock | – | $3.95M |
| ORCLOracle Corp | Stock | $2.36M | $1.48M |
| SNOWSnowflake Inc. | Stock | $1.40M | $2.17M |
| ADBEAdobe Inc. | Stock | $1.71M | $1.54M |
| CRMSalesforce, Inc. | Stock | $1.80M | $1.09M |
| EIXEdison International | Stock | $2.84M | – |
| BABoeing Co | Stock | $1.26M | $1.41M |
| CMGChipotle Mexican Grill Inc | COM | $577.2K | $1.86M |
| ARMArm Holdings PLC | ADR | $2.37M | – |
| MUMicron Technology Inc | Stock | $1.94M | $342.5K |
| CRWDCrowdStrike Holdings, Inc. | Stock | $937.5K | $1.27M |
| JJacobs Solutions Inc. | COM | – | $2.15M |
| LRCXLam Research Corp | Stock | $941.5K | $1.01M |
| NFLXNetflix Inc | Stock | $665.7K | $1.01M |
| VALValaris Ltd | CL A | $1.50M | – |
| TFCTruist Financial Corp | COM | – | $1.50M |
| IBMInternational Business Machines Corp | Stock | $622.0K | $829.4K |
| CWANClearwater Analytics Holdings, Inc. | CL A | – | $1.33M |
| PPCPilgrims Pride Corp | Stock | $1.27M | – |
| GSGoldman Sachs Group Inc | Stock | $791.1K | $439.5K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $1.11M |
| HEHawaiian Electric Industries Inc | COM | – | $917.6K |
| EQNREquinor ASA | SPONSORED ADR | $817.6K | – |
| PFEPfizer Inc | Stock | $816.7K | – |
| SNYSanofi | SPONSORED ADR | $814.1K | – |
| PEverpure, Inc. | CL A | $770.6K | – |
| OWLBlue Owl Capital Inc. | COM CL A | $747.0K | – |
| BWXTBWX Technologies, Inc. | COM | $743.2K | – |
| PZZAPapa Johns International Inc | Stock | – | $731.3K |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | – | $713.1K |
| CRKComstock Resources Inc | COM | – | $644.4K |
| ATKRAtkore Inc. | COM | – | $632.5K |
| MSMorgan Stanley | Stock | $514.8K | – |
| ALKTAlkami Technology, Inc. | Stock | – | $505.2K |
| JPMJPMorgan Chase & Co | Stock | $257.8K | $225.6K |
| OSOneStream, Inc. | CL A | – | $395.2K |
| TMCTMC the metals Co Inc. | COM | – | $380.1K |
| INGING Groep NV | SPONSORED ADR | $369.6K | – |
| ULCCFrontier Group Holdings, Inc. | COM | – | $358.9K |
| CCitigroup Inc | Stock | $338.4K | – |
| KDPKeurig Dr Pepper Inc. | COM | – | $305.3K |
| PSKYParamount Skydance Corp | COM CL B | $304.2K | – |
| DCHDauch Corp | COM | $298.1K | – |
| BCSBarclays PLC | ADR | – | $290.1K |
| APTVAptiv PLC | Stock | – | $243.5K |
| INSPInspire Medical Systems, Inc. | COM | $230.6K | – |
| MRNAModerna, Inc. | Stock | $230.0K | – |
| DOCNDigitalOcean Holdings, Inc. | COM | – | $211.7K |
| JEFJefferies Financial Group Inc. | COM | $204.5K | – |
| SOCSable Offshore Corp. | COM SHS | – | $166.9K |
| AMCXAMC Global Media Inc. | CL A | – | $154.2K |
| CCOClear Channel Outdoor Holdings, Inc. | COM | – | $70.7K |
Sold out since Q3 2025 (533)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 533 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| DJTTrump Media & Technology Group Corp. | Stock | 3,881,857 | $63.9M | 3.3% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,723 | $51.7M | 2.7% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 400,000 | $21.7M | 1.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 247,780 | $16.3M | 0.8% | – |
| Schwab International Equity ETF808524805 | ETF | 649,434 | $15.1M | 0.8% | – |
| XOMExxonMobil Holdings Corp | COM | 133,212 | $15.0M | 0.8% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 164,707 | $11.2M | 0.6% | – |
| ORCLOracle Corp | Stock | 38,440 | $10.8M | 0.6% | History |
| CVXChevron Corp | Stock | 63,523 | $9.87M | 0.5% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 129,879 | $8.80M | 0.5% | – |
| iShares Semiconductor ETF464287523 | ETF | 30,121 | $8.17M | 0.4% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 23,318 | $7.60M | 0.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 79,244 | $7.54M | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72,080 | $6.43M | 0.3% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 117,707 | $6.14M | 0.3% | – |
| NTRNutrien Ltd. | COM | 85,200 | $5.02M | 0.3% | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 62,578 | $4.93M | 0.3% | History |
| NOWServiceNow, Inc. | Stock | 5,254 | $4.84M | 0.2% | History |
| DUKDuke Energy CORP | Stock | 39,265 | $4.83M | 0.2% | History |
| VLOValero Energy Corp | Stock | 28,292 | $4.81M | 0.2% | History |
| AAAlcoa Corp | Stock | 141,433 | $4.65M | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 230,614 | $4.51M | 0.2% | History |
| CMCSAComcast Corp | Stock | 140,388 | $4.42M | 0.2% | History |
| EAElectronic Arts Inc. | COM | 21,516 | $4.34M | 0.2% | History |
| TAT&T Inc. | Stock | 151,649 | $4.27M | 0.2% | History |
| EVRGEvergy, Inc. | Stock | 55,580 | $4.22M | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 14,955 | $4.11M | 0.2% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 60,571 | $3.95M | 0.2% | – |
| WECWec Energy Group, Inc. | Stock | 34,382 | $3.94M | 0.2% | History |
| LYVLive Nation Entertainment, Inc. | COM | 23,686 | $3.87M | 0.2% | History |
| VZVerizon Communications Inc | Stock | 87,887 | $3.86M | 0.2% | History |
| TTWOTake Two Interactive Software Inc | COM | 14,926 | $3.85M | 0.2% | History |
| DISWalt Disney Co | Stock | 33,451 | $3.82M | 0.2% | History |
| COPConocoPhillips | Stock | 37,744 | $3.58M | 0.2% | History |
| SCCOSouthern Copper Corp | Stock | 27,016 | $3.26M | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 66,364 | $3.25M | 0.2% | History |
| XELXcel Energy Inc | Stock | 39,588 | $3.21M | 0.2% | History |
| TLNTalen Energy Corp | COM | 7,500 | $3.19M | 0.2% | History |
| SRESempra | Stock | 35,580 | $3.18M | 0.2% | History |
| CMSCMS Energy Corp | COM | 42,100 | $3.06M | 0.2% | History |
| WMBWilliams Companies, Inc. | COM | 43,980 | $2.79M | 0.1% | History |
| ESEversource Energy | Stock | 38,437 | $2.72M | 0.1% | History |
| SFStifel Financial Corp | COM | 21,458 | $2.44M | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 85,846 | $2.43M | 0.1% | History |
| CNPCenterpoint Energy Inc | COM | 61,311 | $2.39M | 0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 67,124 | $2.39M | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 30,781 | $2.37M | 0.1% | History |
| PSXPhillips 66 | Stock | 17,294 | $2.35M | 0.1% | History |
| ETREntergy Corp | COM | 25,060 | $2.33M | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 38,645 | $2.32M | 0.1% | History |
| AEEAmeren Corp | COM | 21,872 | $2.28M | 0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 18,000 | $2.27M | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 27,747 | $2.27M | 0.1% | History |
| MTZMastec Inc | COM | 10,524 | $2.24M | 0.1% | History |
| ATKRAtkore Inc. | COM | 35,597 | $2.24M | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 70,746 | $2.18M | 0.1% | History |
| EXEExpand Energy Corp | COM | 19,935 | $2.12M | 0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 10,180 | $2.06M | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 10,622 | $2.02M | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,071 | $1.99M | 0.1% | – |
| BKRBaker Hughes Co | CL A | 40,712 | $1.98M | 0.1% | History |
| EQIXEquinix Inc | COM | 2,514 | $1.96M | 0.1% | History |
| TTTrane Technologies plc | SHS | 4,600 | $1.94M | 0.1% | History |
| FOXAFox Corp | CL A COM | 30,582 | $1.94M | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 11,159 | $1.93M | 0.1% | History |
| TRGPTarga Resources Corp. | COM | 11,150 | $1.88M | 0.1% | History |
| OKLOOklo Inc. | COM CL A | 16,382 | $1.83M | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 29,041 | $1.80M | 0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 26,864 | $1.76M | 0.1% | History |
| OKEONEOK Inc | COM | 23,889 | $1.72M | 0.1% | History |
| NXTNextpower Inc. | Stock | 23,157 | $1.71M | 0.1% | History |
| SLBSLB Limited | Stock | 48,570 | $1.67M | 0.1% | History |
| NWSANews Corp | CL A | 53,890 | $1.65M | 0.1% | History |
| SMLRSemler Scientific, Inc. | COM | 54,256 | $1.61M | 0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 29,939 | $1.60M | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,779 | $1.55M | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 6,516 | $1.50M | 0.1% | History |
| ORealty Income Corp | REIT | 24,246 | $1.47M | 0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 10,786 | $1.43M | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 50,073 | $1.41M | 0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,816 | $1.40M | 0.1% | – |
| EQTEQT Corp | Stock | 25,197 | $1.37M | 0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 27,260 | $1.34M | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,334 | $1.32M | 0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 53,742 | $1.32M | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 27,854 | $1.31M | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 19,106 | $1.31M | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 14,831 | $1.28M | 0.1% | – |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 9,757 | $1.28M | 0.1% | – |
| EXTRExtreme Networks Inc | COM | 61,270 | $1.27M | 0.1% | History |
| ProShares Tr74349Y563 | ULTRASHORT BITCO | 43,297 | $1.23M | 0.1% | – |
| FOXFox Corp | CL B COM | 21,243 | $1.22M | 0.1% | History |
| MTCHMatch Group, Inc. | COM | 34,600 | $1.22M | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,555 | $1.19M | 0.1% | – |
| ACMAecom | COM | 8,952 | $1.18M | 0.1% | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 76,118 | $1.16M | 0.1% | – |
| ANDEAndersons, Inc. | COM | 28,023 | $1.14M | 0.1% | History |
| MURMurphy Oil Corp | COM | 40,313 | $1.13M | 0.1% | History |
| XPEVXpeng Inc. | ADS | 47,849 | $1.12M | 0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,893 | $1.08M | 0.1% | – |