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 |
|---|---|---|---|---|---|---|---|
| CLDICalidi Biotherapeutics, Inc. | COM | 147,767 | $172.9K | <0.1% | +147,767 | New | History |
| FRSHFreshworks Inc. | Stock | 14,245 | $174.5K | <0.1% | −50,380−78.0% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 12,261 | $174.8K | <0.1% | +12,261 | New | History |
| BTBDBT Brands, Inc. | COM NEW | 126,396 | $175.7K | <0.1% | +111,679+758.8% | Added | History |
| SNESSenesTech, Inc. | COM NEW | 82,107 | $175.7K | <0.1% | +51,818+171.1% | Added | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 10,709 | $176.5K | <0.1% | +10,709 | New | History |
| SPTSprout Social, Inc. | COM CL A | 15,919 | $179.4K | <0.1% | −4,612−22.5% | Reduced | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 23,465 | $179.7K | <0.1% | +23,465 | New | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 23,384 | $180.1K | <0.1% | +23,384 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 11,764 | $180.3K | <0.1% | −19,174−62.0% | Reduced | History |
| NXTTNext Technology Holding Inc. | COM | 30,343 | $183.0K | <0.1% | +30,343 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 12,290 | $183.6K | <0.1% | −3,684−23.1% | Reduced | History |
| EFCEllington Financial Inc. | COM | 13,536 | $183.8K | <0.1% | +13,536 | New | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 23,321 | $184.0K | <0.1% | +6,897+42.0% | Added | History |
| UPBDUpbound Group, Inc. | COM | 10,602 | $186.2K | <0.1% | −2,752−20.6% | Reduced | History |
| FLOFlowers Foods Inc | COM | 17,140 | $186.5K | <0.1% | +17,140 | New | History |
| BGLCBioNexus Gene Lab Corp | COM | 47,830 | $188.9K | <0.1% | +33,179+226.5% | Added | History |
| EDSAEdesa Biotech, Inc. | COM NEW | 134,222 | $190.6K | <0.1% | +134,222 | New | History |
| Purpose Bitcoin ETF74642C300 | FEN | 12,502 | $193.8K | <0.1% | +12,502 | New | – |
| MQMarqeta, Inc. | CLASS A COM | 41,224 | $195.8K | <0.1% | +3,104+8.1% | Added | History |
| CAGConagra Brands Inc. | Stock | 11,314 | $195.8K | <0.1% | +11,314 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 10,087 | $199.5K | <0.1% | +10,087 | New | History |
| BGCBGC Group, Inc. | CL A | 22,357 | $199.6K | <0.1% | −3,089−12.1% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 20,565 | $200.1K | <0.1% | +20,565 | New | History |
| SHCSotera Health Co | COM | 11,360 | $200.4K | <0.1% | +11,360 | New | History |
| DTEDte Energy Co | COM | 1,566 | $202.0K | <0.1% | +1,566 | New | History |
| TYLTyler Technologies Inc | COM | 446 | $202.5K | <0.1% | +446 | New | History |
| LOGILogitech International S.A. | SHS | 2,032 | $203.6K | <0.1% | +2,032 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,156 | $204.0K | <0.1% | +1,156 | New | History |
| TPLTexas Pacific Land Corp | Stock | 711 | $204.2K | <0.1% | −954−57.3% | ReducedConverted for a 3-for-1 split | History |
| RIVNRivian Automotive, Inc. | Stock | 10,367 | $204.3K | <0.1% | −19,263−65.0% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,411 | $204.4K | <0.1% | +1,411 | New | History |
| DXCMDexcom Inc | COM | 3,096 | $204.6K | <0.1% | +3,096 | New | History |
| GGenpact LTD | SHS | 4,413 | $206.4K | <0.1% | +4,413 | New | History |
| SAMBoston Beer Co Inc | CL A | 1,058 | $206.4K | <0.1% | +1,058 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,498 | $206.5K | <0.1% | −26,329−69.6% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 14,785 | $206.8K | <0.1% | −103−0.7% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,782 | $207.1K | <0.1% | −17,658−86.4% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 4,006 | $207.1K | <0.1% | −868−17.8% | Reduced | History |
| FIVNFive9, Inc. | COM | 10,352 | $207.6K | <0.1% | −407−3.8% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,894 | $207.6K | <0.1% | +1,894 | New | History |
| DDOGDatadog, Inc. | CL A COM | 1,528 | $207.8K | <0.1% | +1,528 | New | History |
| NBTBNBT Bancorp Inc | COM | 5,010 | $208.0K | <0.1% | +5,010 | New | History |
| KURAKura Oncology, Inc. | COM | 20,025 | $208.1K | <0.1% | +20,025 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,681 | $208.1K | <0.1% | +7,681 | New | History |
| ELEstee Lauder Companies Inc | CL A | 1,991 | $208.2K | <0.1% | +1,991 | New | History |
| LIVELive Ventures Inc | COM NEW | 14,089 | $208.5K | <0.1% | +14,089 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,077 | $208.5K | <0.1% | +1,077 | New | – |
| WYNNWynn Resorts Ltd | COM | 1,734 | $208.7K | <0.1% | +1,734 | New | History |
| QQnity Electronics, Inc. | COMMON STOCK | 2,556 | $208.7K | <0.1% | +2,556 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 8,964 | $208.9K | <0.1% | +8,964 | New | History |
| BENFranklin Templeton Inc | COM | 8,750 | $209.0K | <0.1% | +8,750 | New | History |
| CPBCAMPBELL'S Co | COM | 7,530 | $209.9K | <0.1% | +7,530 | New | History |
| CNOBConnectOne Bancorp, Inc. | COM | 8,010 | $210.0K | <0.1% | +8,010 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 3,569 | $210.1K | <0.1% | +3,569 | New | History |
| RYRoyal Bank of Canada | Stock | 1,233 | $210.2K | <0.1% | −2,328−65.4% | Reduced | History |
| VGVenture Global, Inc. | COM CL A | 30,831 | $210.3K | <0.1% | +30,831 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,056 | $210.7K | <0.1% | +1,056 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,300 | $211.0K | <0.1% | −10,052−88.5% | Reduced | History |
| AGOAssured Guaranty Ltd | COM | 2,350 | $211.2K | <0.1% | −1,045−30.8% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 10,526 | $211.2K | <0.1% | +10,526 | New | History |
| NRGNRG Energy, Inc. | Stock | 1,344 | $211.5K | <0.1% | −6,613−83.1% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 3,087 | $211.6K | <0.1% | +3,087 | New | History |
| ALZNAlzamend Neuro, Inc. | COM NEW 2025 | 116,319 | $211.7K | <0.1% | +25,074+27.5% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,058 | $211.7K | <0.1% | +2,058 | New | History |
| MUSAMurphy USA Inc. | COM | 525 | $211.8K | <0.1% | +525 | New | History |
| TFINTriumph Financial, Inc. | COM | 3,384 | $211.9K | <0.1% | +3,384 | New | History |
| PFSProvident Financial Services Inc | COM | 10,738 | $212.1K | <0.1% | +10,738 | New | History |
| ADCAgree Realty Corp | COM | 2,951 | $212.6K | <0.1% | −4,208−58.8% | Reduced | History |
| NMADNomad Power Solutions, Inc. | COM | 54,126 | $212.7K | <0.1% | +5,645+11.6% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 18,625 | $212.9K | <0.1% | −4,795−20.5% | Reduced | History |
| TELTE Connectivity plc | Stock | 936 | $212.9K | <0.1% | +936 | New | History |
| GXAIGaxos.ai Inc. | COM | 199,394 | $213.4K | <0.1% | +199,394 | New | History |
| CCBCoastal Financial Corp | COM NEW | 1,866 | $213.8K | <0.1% | +1,866 | New | History |
| EFXEquifax Inc | COM | 987 | $214.2K | <0.1% | +987 | New | History |
| HLMNHillman Solutions Corp. | COM | 24,737 | $214.2K | <0.1% | +24,737 | New | History |
| TXTTextron Inc | COM | 2,461 | $214.5K | <0.1% | +2,461 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,335 | $214.6K | <0.1% | +1,335 | New | History |
| DOCUDocuSign, Inc. | Stock | 3,138 | $214.6K | <0.1% | −5,607−64.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,047 | $215.2K | <0.1% | +1,047 | New | History |
| RSReliance, Inc. | COM | 745 | $215.2K | <0.1% | −1,255−62.7% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 11,961 | $215.4K | <0.1% | +11,961 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,546 | $215.5K | <0.1% | 00.0% | Unchanged | – |
| MBLYMobileye Global Inc. | Stock | 20,677 | $215.9K | <0.1% | +1,869+9.9% | Added | History |
| UGIUgi Corp | Stock | 5,772 | $216.0K | <0.1% | +5,772 | New | History |
| MHKMohawk Industries Inc | COM | 1,979 | $216.3K | <0.1% | −246−11.1% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 7,308 | $216.8K | <0.1% | +7,308 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,543 | $216.8K | <0.1% | −676−21.0% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 7,360 | $217.0K | <0.1% | +7,360 | New | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 9,114 | $217.1K | <0.1% | +9,114 | New | History |
| KPRXKiora Pharmaceuticals Inc | COM | 110,282 | $217.3K | <0.1% | +73,417+199.2% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 34,659 | $217.3K | <0.1% | −11,376−24.7% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 2,033 | $217.7K | <0.1% | −2,757−57.6% | Reduced | History |
| FCNFti Consulting, Inc | COM | 1,275 | $217.8K | <0.1% | +1,275 | New | History |
| PWRQuanta Services, Inc. | COM | 517 | $218.2K | <0.1% | +517 | New | History |
| KMXCarMax Inc | COM | 5,654 | $218.5K | <0.1% | +5,654 | New | History |
| HZOMarinemax Inc | COM | 9,017 | $218.5K | <0.1% | +9,017 | New | History |
| HSYHershey Co | COM | 1,205 | $218.5K | <0.1% | +1,205 | New | History |
| APPNAppian Corp | CL A | 6,178 | $218.8K | <0.1% | −9,230−59.9% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,044 | $218.9K | <0.1% | −37,403−94.8% | Reduced | 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% | – |