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 |
|---|---|---|---|---|---|---|---|
| CNOCNO Financial Group, Inc. | COM | 5,845 | $248.2K | <0.1% | −6,993−54.5% | Reduced | History |
| HEIHeico Corp | COM | 768 | $248.5K | <0.1% | −148−16.2% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,541 | $248.8K | <0.1% | −1,125−30.7% | Reduced | History |
| GBIOGeneration Bio Co. | COMMON STOCK | 43,812 | $248.9K | <0.1% | +43,812 | New | History |
| MRNAModerna, Inc. | Stock | 8,442 | $249.0K | <0.1% | +8,442 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 11,416 | $249.9K | <0.1% | +11,416 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,225 | $250.5K | <0.1% | +11,225 | New | History |
| BAXBaxter International Inc | Stock | 13,111 | $250.6K | <0.1% | +13,111 | New | History |
| WELLWelltower Inc. | REIT | 1,350 | $250.6K | <0.1% | −22,610−94.4% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,138 | $251.5K | <0.1% | +564+12.3% | Added | History |
| WDFCWD 40 Co | COM | 1,279 | $251.8K | <0.1% | +1,279 | New | History |
| ELVElevance Health, Inc. | Stock | 732 | $252.1K | <0.1% | +732 | New | History |
| CVLTCommvault Systems Inc | COM | 2,016 | $252.7K | <0.1% | −1,472−42.2% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 3,134 | $253.1K | <0.1% | −5,276−62.7% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 3,316 | $253.2K | <0.1% | −289−8.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,511 | $253.3K | <0.1% | +2,511 | New | History |
| ABGAsbury Automotive Group Inc | COM | 1,093 | $254.2K | <0.1% | +1,093 | New | History |
| GEVGE Vernova Inc. | Stock | 389 | $254.2K | <0.1% | +389 | New | History |
| MASMasco Corp | COM | 4,010 | $254.5K | <0.1% | +4,010 | New | History |
| CINGCingulate Inc. | COM | 58,672 | $254.6K | <0.1% | +58,672 | New | History |
| CHCOCity Holding Co | COM | 2,146 | $255.8K | <0.1% | +2,146 | New | History |
| ATOAtmos Energy Corp | COM | 1,527 | $256.0K | <0.1% | +1,527 | New | History |
| BRXBrixmor Property Group Inc. | COM | 9,793 | $256.8K | <0.1% | +9,793 | New | History |
| RKTORocket One Inc. | COM NEW | 259,680 | $257.1K | <0.1% | +259,680 | New | History |
| BNGOBionano Genomics, Inc. | COM | 168,453 | $257.7K | <0.1% | +168,453 | New | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 4,050 | $258.7K | <0.1% | 00.0% | Unchanged | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 2,206 | $259.0K | <0.1% | +2,206 | New | History |
| AFGAmerican Financial Group Inc | COM | 1,900 | $259.7K | <0.1% | +1,900 | New | History |
| JVACoffee Holding Co Inc | COM | 67,273 | $261.0K | <0.1% | +67,273 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 31,768 | $261.1K | <0.1% | +31,768 | New | History |
| GLWCorning Inc | COM | 3,075 | $261.8K | <0.1% | +376+13.9% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,808 | $262.5K | <0.1% | +4,808 | New | History |
| CVICVR Energy Inc | COM | 10,319 | $262.5K | <0.1% | +10,319 | New | History |
| CHWYChewy, Inc. | CL A | 7,949 | $262.7K | <0.1% | +7,949 | New | History |
| TAPMolson Coors Beverage Co | CL B | 5,641 | $263.3K | <0.1% | +5,641 | New | History |
| T-Rex 2X Inverse Tesla Daily Target ETF26923N181 | ETF | 22,200 | $263.4K | <0.1% | +22,200 | New | – |
| ECORelectroCore, Inc. | COM NEW | 58,768 | $263.6K | <0.1% | +58,768 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 5,787 | $263.7K | <0.1% | +5,787 | New | History |
| DVAXDynavax Technologies Corp | COM NEW | 17,148 | $263.7K | <0.1% | +17,148 | New | History |
| CARTMaplebear Inc. | COM | 5,867 | $263.9K | <0.1% | +5,867 | New | History |
| AESAES Corp | Stock | 18,409 | $264.0K | <0.1% | −5,092−21.7% | Reduced | History |
| STBAS&T Bancorp Inc | COM | 6,711 | $264.1K | <0.1% | +6,711 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,920 | $264.9K | <0.1% | +1,920 | New | History |
| SYKStryker Corp | Stock | 757 | $265.3K | <0.1% | −2,623−77.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,490 | $265.7K | <0.1% | −10,469−87.5% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 1,669 | $265.7K | <0.1% | +1,669 | New | History |
| RBCRBC Bearings INC | COM | 594 | $266.4K | <0.1% | +594 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,374 | $266.7K | <0.1% | +1,374 | New | History |
| KYNBKyntra Bio, Inc. | COM NEW | 30,420 | $267.1K | <0.1% | +19,205+171.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,177 | $267.5K | <0.1% | +486+8.5% | Added | History |
| GISGeneral Mills Inc | Stock | 5,786 | $267.5K | <0.1% | +5,786 | New | History |
| VTRVentas, Inc. | REIT | 3,461 | $267.8K | <0.1% | −11,025−76.1% | Reduced | History |
| STRRStar Equity Holdings, Inc. | COM NEW | 23,860 | $268.4K | <0.1% | +23,860 | New | History |
| WSBCWesbanco Inc | COM | 8,081 | $268.6K | <0.1% | +8,081 | New | History |
| UNPUnion Pacific Corp | Stock | 1,162 | $268.8K | <0.1% | −860−42.5% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 5,545 | $269.5K | <0.1% | +627+12.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 934 | $269.7K | <0.1% | −3,344−78.2% | Reduced | History |
| NBHCNational Bank Holdings Corp | CL A | 7,105 | $270.1K | <0.1% | −2,033−22.2% | Reduced | History |
| FLEXFlex Ltd. | Stock | 4,488 | $271.2K | <0.1% | +4,488 | New | History |
| AVBAvalonbay Communities Inc | COM | 1,500 | $272.0K | <0.1% | −2,996−66.6% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 51,900 | $272.5K | <0.1% | +23,950+85.7% | Added | History |
| CWENClearway Energy, Inc. | CL C | 8,210 | $273.1K | <0.1% | +8,210 | New | History |
| BYByline Bancorp, Inc. | COM | 9,370 | $273.1K | <0.1% | −3,858−29.2% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 1,410 | $274.0K | <0.1% | +1,410 | New | History |
| ANAutonation, Inc. | COM | 1,330 | $274.6K | <0.1% | −73−5.2% | Reduced | History |
| CSGSCSG Systems International Inc | COM | 3,581 | $274.6K | <0.1% | +3,581 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 9,569 | $274.6K | <0.1% | +9,569 | New | History |
| DYDycom Industries Inc | COM | 814 | $275.1K | <0.1% | −3,191−79.7% | Reduced | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 10,991 | $275.3K | <0.1% | +10,991 | New | History |
| ATRAptargroup, Inc. | Stock | 2,261 | $275.8K | <0.1% | −400−15.0% | Reduced | History |
| ProShares Tr74349Y647 | ULTRA SOLANA ETF | 19,612 | $275.9K | <0.1% | +19,612 | New | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 6,103 | $276.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,766 | $276.8K | <0.1% | +5,766 | New | – |
| NOCNorthrop Grumman Corp | Stock | 486 | $277.1K | <0.1% | +486 | New | History |
| RKLBRocket Lab Corp | COM | 3,977 | $277.4K | <0.1% | −20,478−83.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 275 | $277.5K | <0.1% | +275 | New | History |
| AAgilent Technologies, Inc. | COM | 2,043 | $278.0K | <0.1% | +2,043 | New | History |
| FIVEFive Below, Inc | COM | 1,477 | $278.2K | <0.1% | +1,477 | New | History |
| TWLOTwilio Inc | CL A | 1,959 | $278.6K | <0.1% | +1,959 | New | History |
| AVAAvista Corp | COM | 7,243 | $279.1K | <0.1% | −8,286−53.4% | Reduced | History |
| REALTheRealReal, Inc. | COM | 17,717 | $279.6K | <0.1% | +1,650+10.3% | Added | History |
| CNXCNX Resources Corp | COM | 7,605 | $279.6K | <0.1% | −299−3.8% | Reduced | History |
| VNOMViper Energy, Inc. | CL A | 7,263 | $280.6K | <0.1% | +7,263 | New | History |
| IRIngersoll Rand Inc. | COM | 3,557 | $281.8K | <0.1% | +3,557 | New | History |
| IVZInvesco Ltd. | Stock | 10,755 | $282.5K | <0.1% | −12,901−54.5% | Reduced | History |
| COTYCoty Inc. | COM CL A | 91,745 | $282.6K | <0.1% | +91,745 | New | History |
| HUBSHubSpot Inc | COM | 706 | $283.3K | <0.1% | +706 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 10,135 | $283.9K | <0.1% | −18,747−64.9% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,185 | $284.5K | <0.1% | −4,639−68.0% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 2,232 | $284.7K | <0.1% | −8,337−78.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,347 | $285.5K | <0.1% | −127−8.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,880 | $286.0K | <0.1% | +404+16.3% | Added | History |
| INKTMiNK Therapeutics, Inc. | COM NEW | 25,677 | $286.3K | <0.1% | +25,677 | New | History |
| VICIVici Properties Inc. | COM | 10,234 | $287.8K | <0.1% | −27,260−72.7% | Reduced | History |
| LENLennar Corp | CL A | 2,801 | $287.9K | <0.1% | +2,801 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 731 | $288.0K | <0.1% | +731 | New | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,314 | $289.9K | <0.1% | −1,280−49.3% | Reduced | – |
| WWDWoodward, Inc. | COM | 961 | $290.5K | <0.1% | +961 | New | History |
| WKCWorld Kinect Corp | COM | 12,450 | $291.7K | <0.1% | +12,450 | New | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 13,786 | $292.1K | <0.1% | −10,565−43.4% | 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% | – |