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 |
|---|---|---|---|---|---|---|---|
| ONCOOnconetix, Inc. | COM NEW | 39,046 | $60.9K | <0.1% | −22,738−36.8% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 17,750 | $64.8K | <0.1% | +17,750 | New | History |
| Banzai International, Inc.06682J407 | COM | 67,968 | $65.6K | <0.1% | −1,020−1.5% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 17,754 | $66.0K | <0.1% | −1,074−5.7% | Reduced | History |
| ASPIASP Isotopes Inc. | COM | 12,350 | $66.1K | <0.1% | −3,091−20.0% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 13,284 | $66.4K | <0.1% | +13,284 | New | History |
| FFWMFirst Foundation Inc. | COM | 10,842 | $66.8K | <0.1% | +10,842 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 10,575 | $68.9K | <0.1% | +10,575 | New | History |
| VIRVir Biotechnology, Inc. | COM | 11,915 | $71.8K | <0.1% | +11,915 | New | History |
| BCDABioCardia, Inc. | COM NEW | 57,607 | $72.0K | <0.1% | +57,607 | New | History |
| MBIOMustang Bio, Inc. | COM | 73,936 | $72.5K | <0.1% | +73,936 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 14,559 | $72.6K | <0.1% | −51,024−77.8% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 10,753 | $73.2K | <0.1% | +10,753 | New | History |
| AYTUAytu Biopharma, Inc | COM | 29,368 | $76.4K | <0.1% | +29,368 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 28,558 | $78.0K | <0.1% | +28,558 | New | History |
| AIMAIM ImmunoTech Inc. | COM NEW | 69,545 | $78.6K | <0.1% | +26,254+60.6% | Added | History |
| KOSKosmos Energy Ltd. | COM | 86,665 | $78.6K | <0.1% | +86,665 | New | History |
| NVAXNovavax Inc | COM NEW | 11,900 | $80.0K | <0.1% | −7,034−37.2% | Reduced | History |
| CNSPCNS Pharmaceuticals, Inc. | COM | 15,429 | $81.0K | <0.1% | +1,379+9.8% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 22,469 | $81.1K | <0.1% | +22,469 | New | History |
| PSNLPersonalis, Inc. | COM | 10,483 | $83.4K | <0.1% | +10,483 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 54,363 | $84.8K | <0.1% | −45,514−45.6% | Reduced | History |
| SIFSifco Industries Inc | COM | 15,338 | $85.6K | <0.1% | +15,338 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 10,127 | $85.7K | <0.1% | −24,472−70.7% | Reduced | History |
| OGENOragenics Inc | COM | 112,709 | $88.3K | <0.1% | +50,900+82.4% | Added | History |
| BFRGBullFrog AI Holdings, Inc. | COM | 102,062 | $90.1K | <0.1% | +102,062 | New | History |
| ENSCEnsysce Biosciences, Inc. | COM NEW | 98,481 | $90.6K | <0.1% | +29,336+42.4% | Added | History |
| CAPSCapstone Holding Corp. | COM | 125,422 | $91.3K | <0.1% | +125,422 | New | History |
| VSTMVerastem, Inc. | COM NEW | 11,989 | $92.6K | <0.1% | +11,989 | New | History |
| IQSTiQSTEL Inc | COM NEW | 32,001 | $93.1K | <0.1% | +13,628+74.2% | Added | History |
| DEVSFDevvStream Corp. | COM NEW | 68,746 | $94.2K | <0.1% | +68,746 | New | History |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 22,528 | $94.3K | <0.1% | +22,528 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 12,397 | $96.7K | <0.1% | −92,919−88.2% | Reduced | History |
| REBNReborn Coffee, Inc. | COM NEW | 64,986 | $96.8K | <0.1% | +64,986 | New | History |
| TNONTenon Medical, Inc. | COM | 102,521 | $97.5K | <0.1% | +102,521 | New | History |
| DCHDauch Corp | COM | 15,300 | $98.1K | <0.1% | +15,300 | New | History |
| LEELee Enterprises, Inc | COM | 20,629 | $98.8K | <0.1% | +20,629 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 11,955 | $101.6K | <0.1% | −168,045−93.4% | Reduced | History |
| APREAprea Therapeutics, Inc. | COM NEW | 120,651 | $102.9K | <0.1% | +120,651 | New | History |
| SHOSunstone Hotel Investors, Inc. | COM | 11,608 | $103.8K | <0.1% | +11,608 | New | History |
| BDSXBiodesix Inc | COM | 15,372 | $104.5K | <0.1% | +15,372 | New | History |
| AMSAmerican Shared Hospital Services | COM | 50,481 | $106.5K | <0.1% | +50,481 | New | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 11,635 | $108.4K | <0.1% | −21,630−65.0% | Reduced | History |
| AIMDAinos, Inc. | COM NEW | 66,211 | $108.6K | <0.1% | +48,439+272.6% | Added | History |
| XRTXXORTX Therapeutics Inc. | COM | 193,599 | $108.8K | <0.1% | +193,599 | New | History |
| ASTCASTROTECH Corp | COM | 31,464 | $108.9K | <0.1% | +19,747+168.5% | Added | History |
| CDIOCardio Diagnostics Holdings, Inc. | COM NEW | 40,463 | $109.7K | <0.1% | +22,298+122.8% | Added | History |
| AQSTAquestive Therapeutics, Inc. | COM | 17,128 | $110.6K | <0.1% | +17,128 | New | History |
| GNWGenworth Financial Inc | COM SHS | 12,305 | $111.1K | <0.1% | +12,305 | New | History |
| ALGSAligos Therapeutics, Inc. | COM NEW | 11,950 | $111.4K | <0.1% | +11,950 | New | History |
| SILOSilo Pharma, Inc. | Stock | 333,733 | $113.5K | <0.1% | +333,733 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 11,955 | $114.2K | <0.1% | +11,955 | New | History |
| AGNTAGNT, Inc. | COM | 12,702 | $115.0K | <0.1% | −10,928−46.2% | Reduced | History |
| SNAPSnap Inc | Stock | 14,295 | $115.4K | <0.1% | −35,119−71.1% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 39,655 | $115.4K | <0.1% | +6,389+19.2% | Added | History |
| CREGSmart Powerr Corp. | COM | 87,775 | $116.7K | <0.1% | +32,294+58.2% | Added | History |
| ACCSACCESS Newswire Inc. | COM NEW | 12,583 | $117.0K | <0.1% | +12,583 | New | History |
| RITMRithm Capital Corp. | REIT | 10,864 | $118.4K | <0.1% | −11,357−51.1% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 21,350 | $121.1K | <0.1% | −5,680−21.0% | Reduced | History |
| SLDPSolid Power, Inc. | CLASS A COM | 28,714 | $122.0K | <0.1% | +28,714 | New | History |
| SVVSavers Value Village, Inc. | COM | 13,073 | $122.1K | <0.1% | −22,314−63.1% | Reduced | History |
| COURCoursera, Inc. | COM | 16,702 | $122.9K | <0.1% | −4,376−20.8% | Reduced | History |
| TICTIC Solutions, Inc. | COM | 12,226 | $123.6K | <0.1% | +12,226 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 30,624 | $124.0K | <0.1% | +15,624+104.2% | Added | History |
| CALCaleres Inc | COM | 10,208 | $124.2K | <0.1% | −7,835−43.4% | Reduced | History |
| ALOTAstroNova, Inc. | COM | 14,396 | $124.5K | <0.1% | +14,396 | New | History |
| GOODGladstone Commercial Corp | COM | 11,697 | $124.8K | <0.1% | +11,697 | New | History |
| VTRSViatris Inc | Stock | 10,836 | $125.4K | <0.1% | −55,523−83.7% | Reduced | History |
| NIONIO Inc. | ADR | 24,667 | $125.8K | <0.1% | +24,667 | New | History |
| IBRXImmunityBio, Inc. | COM | 64,172 | $127.1K | <0.1% | −78,216−54.9% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 10,984 | $128.8K | <0.1% | +10,984 | New | History |
| ATXGAddentax Group Corp. | COM | 328,890 | $129.0K | <0.1% | +328,890 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 12,837 | $130.6K | <0.1% | +12,837 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 11,117 | $130.7K | <0.1% | −6,240−36.0% | Reduced | History |
| TWAVTaoWeave, Inc. | COM | 72,746 | $131.7K | <0.1% | −11,596−13.7% | Reduced | History |
| ALLRAllarity Therapeutics, Inc. | COM | 122,741 | $132.6K | <0.1% | +122,741 | New | History |
| CLRBCellectar Biosciences, Inc. | COM NEW | 45,190 | $133.3K | <0.1% | +24,089+114.2% | Added | History |
| GERNGeron Corp | COM | 103,202 | $136.2K | <0.1% | −3,436−3.2% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 29,963 | $136.3K | <0.1% | −1,416−4.5% | Reduced | History |
| LIONLionsgate Studios Corp. | COM | 15,051 | $137.4K | <0.1% | −35,692−70.3% | Reduced | History |
| GOGOGogo Inc. | COM | 29,602 | $137.9K | <0.1% | +6,748+29.5% | Added | History |
| HOPEHope Bancorp Inc | COM | 12,594 | $138.0K | <0.1% | +12,594 | New | History |
| SGNSigning Day Sports, Inc. | COMMON STOCK | 146,388 | $138.3K | <0.1% | +28,263+23.9% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 12,889 | $139.1K | <0.1% | +12,889 | New | History |
| BIVIBiovie Inc. | COM | 128,356 | $148.9K | <0.1% | +128,356 | New | History |
| ARTWArts Way Manufacturing Co Inc | COM | 63,856 | $150.1K | <0.1% | +63,856 | New | History |
| CLROClearone Inc | COM NEW | 30,064 | $153.0K | <0.1% | +10,452+53.3% | Added | History |
| GDOTGreen Dot Corp | CL A | 11,989 | $153.6K | <0.1% | +11,989 | New | History |
| ORICOric Pharmaceuticals, Inc. | COM | 19,194 | $157.0K | <0.1% | +19,194 | New | History |
| CRGYCrescent Energy Co | CL A COM | 18,802 | $157.7K | <0.1% | −37,407−66.5% | Reduced | History |
| SNCRSynchronoss Technologies Inc | COM NEW | 18,500 | $158.4K | <0.1% | +18,500 | New | History |
| LNZALanzaTech Global, Inc. | COM NEW | 11,661 | $160.5K | <0.1% | +11,661 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 82,723 | $161.3K | <0.1% | −875−1.0% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 13,666 | $164.0K | <0.1% | +13,666 | New | History |
| SNGXSoligenix, Inc. | COM NEW | 124,801 | $167.2K | <0.1% | −46,621−27.2% | Reduced | History |
| TISITeam Inc | COM NEW | 11,872 | $167.8K | <0.1% | +11,872 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 68,607 | $169.5K | <0.1% | +68,607 | New | History |
| LBTYALiberty Global Ltd. | COM CL A | 15,227 | $169.6K | <0.1% | +15,227 | New | History |
| CVKDCadrenal Therapeutics, Inc. | COM NEW | 25,152 | $170.5K | <0.1% | +25,152 | New | History |
| GVHGFVisionary Holdings Inc. | COM NEW | 145,896 | $170.7K | <0.1% | +145,896 | New | 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% | – |