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 |
|---|---|---|---|---|---|---|---|
| Farfetch Ltd30744W107 | ORD SH CL A | 130,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| MMC Norilsk Nickel55315J102 | ADR | 55,815 | $0 | 0.0% | 00.0% | Unchanged | – |
| Lukoil PJSC69343P105 | ADR | 34,782 | $0 | 0.0% | 00.0% | Unchanged | – |
| Surgutneftegas868861204 | American Dep Receipt | 10,905 | $0 | 0.0% | 00.0% | Unchanged | – |
| TCS Group Holding PLC87238U203 | COM | 11,354 | $0 | 0.0% | 00.0% | Unchanged | – |
| Tatneft PJSC876629205 | ADR | 24,114 | $0 | 0.0% | 00.0% | Unchanged | – |
| Severstal-GDR818150302 | GDR | 23,540 | $0 | 0.0% | 00.0% | Unchanged | – |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 16,651 | $0 | 0.0% | 00.0% | Unchanged | – |
| TFFPTFF Pharmaceuticals, Inc. | COM NEW | 40,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| Dih Hldg US Inc23290B114 | *W EXP 04/20/202 | 13,052 | $0 | 0.0% | +13,052 | New | – |
| Mail.ru Group Limited560317208 | Common Stock | 15,031 | $0 | 0.0% | 00.0% | Unchanged | – |
| Phosagro PJSC71922G209 | ADR/GDR | 15,222 | $0 | 0.0% | 00.0% | Unchanged | – |
| X5 Retail Group N.V.98387E205 | Common Stock | 13,263 | $0 | 0.0% | 00.0% | Unchanged | – |
| Novolipetskiy Metallurgicheskiy Kombinat67011E204 | COMMON STOCK | 16,716 | $0 | 0.0% | 00.0% | Unchanged | – |
| FPAYFlexShopper, Inc. | COM NEW | 242,606 | $24 | <0.1% | +242,606 | New | History |
| BINIBollinger Innovations, Inc. | COM NEW | 17,316 | $1.56K | <0.1% | +17,316 | New | History |
| XAGELongevity Health Holdings, Inc. | COMMON STOCK | 14,154 | $4.26K | <0.1% | 00.0% | Unchanged | History |
| MSSMaison Solutions Inc. | COM CL A | 18,318 | $5.82K | <0.1% | +18,318 | New | History |
| VTGNVistagen Therapeutics, Inc. | COM | 10,000 | $6.62K | <0.1% | +10,000 | New | History |
| PRHIPresurance Holdings, Inc. | COM | 10,357 | $7.38K | <0.1% | +10,357 | New | History |
| FBLGFibroBiologics, Inc. | COM SHS | 33,348 | $7.50K | <0.1% | +33,348 | New | History |
| ATERAterian, Inc. | COM NEW | 11,868 | $8.25K | <0.1% | +11,868 | New | History |
| VRMEVerifyMe, Inc. | COM NEW | 14,155 | $8.50K | <0.1% | +14,155 | New | History |
| TOVXTheriva Biologics, Inc. | COM NEW | 41,745 | $8.78K | <0.1% | +41,745 | New | History |
| OLBOlb Group, Inc. | COM | 16,170 | $10.0K | <0.1% | +16,170 | New | History |
| CJMBCallan JMB Inc. | COM | 10,296 | $11.4K | <0.1% | +10,296 | New | History |
| BGICFBirks Group Inc. | CL A COM | 13,960 | $12.6K | <0.1% | +13,960 | New | History |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 16,558 | $12.9K | <0.1% | +16,558 | New | History |
| ETSElite Express Holding Inc. | COM CL A | 26,981 | $13.3K | <0.1% | +26,981 | New | History |
| DSSDSS, Inc. | COM NEW | 16,033 | $14.9K | <0.1% | +16,033 | New | History |
| IHTInnsuites Hospitality Trust | SH BEN INT | 12,021 | $16.1K | <0.1% | +12,021 | New | History |
| AZTRAzitra, Inc. | COM NEW | 61,823 | $16.4K | <0.1% | +61,823 | New | History |
| JAGXJaguar Health, Inc. | COM | 17,823 | $16.6K | <0.1% | −73,145−80.4% | Reduced | History |
| CRISCuris Inc | COM | 17,646 | $17.4K | <0.1% | +17,646 | New | History |
| TRNRInteractive Strength, Inc. | COM NEW | 21,022 | $18.0K | <0.1% | −40,858−66.0% | Reduced | History |
| AQBAquabounty Technologies Inc | COM | 20,298 | $18.9K | <0.1% | −94,520−82.3% | Reduced | History |
| CLSDClearside Biomedical, Inc. | COM NEW | 27,136 | $19.1K | <0.1% | +27,136 | New | History |
| CELZCreative Medical Technology Holdings, Inc. | COM NEW | 10,319 | $20.2K | <0.1% | −4,782−31.7% | Reduced | History |
| SUNESUNation Energy, Inc. | COM | 20,273 | $20.9K | <0.1% | +20,273 | New | History |
| CPHIChina Pharma Holdings, Inc. | COM SHS | 17,423 | $21.1K | <0.1% | +17,423 | New | History |
| AZIOAzio AI Holdings, Inc. | COM | 58,878 | $21.1K | <0.1% | +58,878 | New | History |
| GEVOGevo, Inc. | COM PAR | 10,907 | $21.8K | <0.1% | +10,907 | New | History |
| HOSTHost Digital Inc. | CL A | 86,966 | $21.8K | <0.1% | +86,966 | New | History |
| SGLYSingularity Future Technology Ltd. | COM SHS | 34,232 | $22.0K | <0.1% | −19,257−36.0% | Reduced | History |
| GITSGlobal Interactive Technologies, Inc. | COM NEW | 31,124 | $22.0K | <0.1% | +31,124 | New | History |
| CURXCuranex Pharmaceuticals Inc | COM | 71,553 | $23.7K | <0.1% | +71,553 | New | History |
| PHIOPhio Pharmaceuticals Corp. | COM NEW | 22,636 | $23.8K | <0.1% | +22,636 | New | History |
| NWTGNewton Golf Company, Inc. | COM | 17,918 | $26.9K | <0.1% | +17,918 | New | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM NEW | 46,374 | $27.2K | <0.1% | +46,374 | New | History |
| SYBXSynlogic, Inc. | COM NEW | 24,363 | $27.3K | <0.1% | +24,363 | New | History |
| IVVDInvivyd, Inc. | COM | 11,124 | $27.5K | <0.1% | +11,124 | New | History |
| CNETZW Data Action Technologies Inc. | COM | 21,262 | $28.9K | <0.1% | +21,262 | New | History |
| APTOAptose Biosciences Inc. | COM NEW | 19,761 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| TPSTTempest Therapeutics, Inc. | COM | 10,447 | $30.0K | <0.1% | −8,381−44.5% | Reduced | History |
| XBIOXenetic Biosciences, Inc. | COM | 13,824 | $30.0K | <0.1% | +13,824 | New | History |
| GRNQGreenpro Capital Corp. | COM NEW | 16,418 | $30.4K | <0.1% | +16,418 | New | History |
| NUWENuwellis, Inc. | COM | 17,662 | $30.7K | <0.1% | −18,418−51.0% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 11,043 | $31.0K | <0.1% | −5,380−32.8% | Reduced | History |
| IMCCIM Cannabis Corp. | COM NEW | 23,060 | $32.1K | <0.1% | +23,060 | New | History |
| COCPCocrystal Pharma, Inc. | COM NEW | 33,593 | $32.9K | <0.1% | +33,593 | New | History |
| XOSXos, Inc. | COM | 18,361 | $33.2K | <0.1% | +18,361 | New | History |
| BBLGBone Biologics Corp | COM | 23,576 | $34.2K | <0.1% | +12,549+113.8% | Added | History |
| HCWBHCW Biologics Inc. | COM NEW | 35,281 | $34.2K | <0.1% | −48,155−57.7% | Reduced | History |
| QNMEQuanome Technologies, Inc. | COM | 38,608 | $34.4K | <0.1% | +38,608 | New | History |
| SNYRQSynergy CHC Corp. | COM NEW | 19,487 | $36.2K | <0.1% | +19,487 | New | History |
| BGMSBio Green Med Solution, Inc. | COM | 24,857 | $36.8K | <0.1% | +24,857 | New | History |
| BRNBarnwell Industries Inc | COM | 33,235 | $36.9K | <0.1% | +33,235 | New | History |
| NAIINatural Alternatives International Inc | COM NEW | 10,377 | $37.1K | <0.1% | +10,377 | New | History |
| DAIOData I/O Corp | COM | 11,731 | $37.2K | <0.1% | +11,731 | New | History |
| EFOIEnergy Focus, Inc | COM NEW | 16,099 | $37.2K | <0.1% | +16,099 | New | History |
| XELBXCel Brands, Inc. | COM | 34,434 | $37.2K | <0.1% | +17,053+98.1% | Added | History |
| HHSHarte Hanks Inc | COM | 12,574 | $37.8K | <0.1% | +12,574 | New | History |
| MWYNMarwynn Holdings, Inc. | COM | 45,340 | $38.0K | <0.1% | +45,340 | New | History |
| VSVersus Systems Inc. | COM | 31,424 | $38.3K | <0.1% | +21,407+213.7% | Added | History |
| MDBHMDB Capital Holdings, LLC | CL A | 12,283 | $39.9K | <0.1% | +12,283 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 14,889 | $40.3K | <0.1% | +14,889 | New | History |
| SMSISmith Micro Software, Inc. | Stock | 74,938 | $40.5K | <0.1% | +74,938 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 25,318 | $41.8K | <0.1% | +25,318 | New | History |
| BMRABiomerica Inc | COM | 16,925 | $42.7K | <0.1% | +6,533+62.9% | Added | History |
| SEGGSports Entertainment Gaming Global Corp | COM | 58,609 | $42.8K | <0.1% | +58,609 | New | History |
| GPGreenpower Motor Co Inc. | COM | 55,189 | $43.1K | <0.1% | +55,189 | New | History |
| AMSTAmesite Inc. | COM NEW | 22,956 | $43.4K | <0.1% | −6,942−23.2% | Reduced | History |
| CXAICXApp Inc. | COM CL A | 131,508 | $43.7K | <0.1% | +131,508 | New | History |
| ITPIt Tech Packaging, Inc. | COM NEW | 199,862 | $43.7K | <0.1% | +199,862 | New | History |
| AUUDAuddia Inc. | COM | 45,135 | $43.8K | <0.1% | +3,220+7.7% | Added | History |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 19,473 | $43.8K | <0.1% | +19,473 | New | History |
| NXTSNexentis Technologies Inc. | COM NEW | 26,363 | $44.3K | <0.1% | +26,363 | New | History |
| CVVCVD Equipment Corp | COM | 14,595 | $45.1K | <0.1% | +14,595 | New | History |
| BLINBridgeline Digital, Inc. | COM | 54,438 | $45.2K | <0.1% | +54,438 | New | History |
| PULMPulmatrix, Inc. | COM | 20,505 | $45.7K | <0.1% | +20,505 | New | History |
| MVSTMicrovast Holdings, Inc. | COM | 17,740 | $49.7K | <0.1% | +17,740 | New | History |
| FUBOFuboTV Inc. | COM | 20,271 | $51.1K | <0.1% | +20,271 | New | History |
| LYRALyra Therapeutics, Inc. | COM NEW | 16,812 | $51.8K | <0.1% | +16,812 | New | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 13,585 | $52.8K | <0.1% | −537−3.8% | Reduced | History |
| MSNEmerson Radio Corp | COM NEW | 141,373 | $53.7K | <0.1% | +141,373 | New | History |
| BRTXBioRestorative Therapies, Inc. | COM NEW | 46,665 | $54.8K | <0.1% | +46,665 | New | History |
| MYSZMy Size, Inc. | COM NEW | 73,214 | $55.5K | <0.1% | +39,046+114.3% | Added | History |
| PTIXProtagenic Therapeutics, Inc. | COM | 42,854 | $55.7K | <0.1% | +6,645+18.4% | Added | History |
| AWXAvalon Holdings Corp | CL A | 20,811 | $56.0K | <0.1% | +20,811 | New | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 38,840 | $58.6K | <0.1% | +28,093+261.4% | 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% | – |