DRW Securities, LLC
- SEC CIK
- 0001481986
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 462
- 較 2024 年第 2 季 +59
- 總值
- $18.2 億
- 較 2024 年第 2 季 +$1.84 億 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NUSNu Skin Enterprises, Inc. | CL A | 41,336 | $30.5 萬 | <0.1% | +41,336 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 815 | $30.6 萬 | <0.1% | +50+6.5% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,342 | $30.9 萬 | <0.1% | −2,810−67.7% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 29,285 | $31.1 萬 | <0.1% | +443+1.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,345 | $31.1 萬 | <0.1% | −9,991−69.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 653 | $31.1 萬 | <0.1% | −6,711−91.1% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 13,345 | $31.2 萬 | <0.1% | +13,345 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,926 | $31.9 萬 | <0.1% | +5,926 | 新進 | – |
| SNASnap-on Inc | COM | 1,113 | $32.2 萬 | <0.1% | +1,113 | 新進 | 歷史 |
| EHABEnhabit, Inc. | COM | 41,321 | $32.6 萬 | <0.1% | +41,321 | 新進 | 歷史 |
| Onex Copr Sub VTG (Onexf)68272K103 | COM | 3,500 | $33.2 萬 | <0.1% | +3,500 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 323 | $33.6 萬 | <0.1% | +323 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,460 | $33.9 萬 | <0.1% | +5,460 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 8,305 | $34.3 萬 | <0.1% | +8,305 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 616 | $34.3 萬 | <0.1% | −188−23.4% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 19,000 | $34.5 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,721 | $34.6 萬 | <0.1% | +2,721 | 新進 | – |
| ORIOld Republic International Corp | COM | 9,817 | $34.8 萬 | <0.1% | +9,817 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 31,144 | $35.0 萬 | <0.1% | +31,144 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,928 | $35.0 萬 | <0.1% | +1,928 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,239 | $35.2 萬 | <0.1% | −3,084−71.3% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,634 | $35.2 萬 | <0.1% | +8,634 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,990 | $35.5 萬 | <0.1% | +1,990 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 4,982 | $35.6 萬 | <0.1% | +4,982 | 新進 | 歷史 |
| XPXP Inc. | CL A | 20,031 | $35.9 萬 | <0.1% | +20,031 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 6,138 | $36.0 萬 | <0.1% | +6,138 | 新進 | – |
| TRGPTarga Resources Corp. | COM | 2,446 | $36.2 萬 | <0.1% | +2,446 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 12,931 | $36.6 萬 | <0.1% | +12,931 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,870 | $37.1 萬 | <0.1% | +1,870 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 5,105 | $37.3 萬 | <0.1% | +5,105 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,407 | $37.7 萬 | <0.1% | +1,407 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,412 | $38.2 萬 | <0.1% | −14,884−91.3% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 32,465 | $38.7 萬 | <0.1% | +32,465 | 新進 | 歷史 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 16,038 | $39.3 萬 | <0.1% | +16,038 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,447 | $39.3 萬 | <0.1% | −2,842−53.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,926 | $39.8 萬 | <0.1% | +5,926 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,169 | $39.8 萬 | <0.1% | −2,244−65.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,987 | $39.9 萬 | <0.1% | +1,987 | 新進 | 歷史 |
| CVGWCalavo Growers Inc | COM | 14,064 | $40.1 萬 | <0.1% | +14,064 | 新進 | 歷史 |
| DINDine Brands Global, Inc. | COM | 12,892 | $40.3 萬 | <0.1% | +12,892 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,580 | $40.3 萬 | <0.1% | +1,580 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 50,000 | $40.5 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| SCWXSecureWorks Corp | CL A | 46,000 | $40.7 萬 | <0.1% | +46,000 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 16,579 | $41.1 萬 | <0.1% | +16,579 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,228 | $41.4 萬 | <0.1% | −23,111−71.5% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 4,745 | $42.0 萬 | <0.1% | +4,745 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,036 | $42.1 萬 | <0.1% | −4,914−70.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,383 | $42.2 萬 | <0.1% | −1,435−29.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 2,459 | $42.2 萬 | <0.1% | +2,459 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 9,400 | $42.3 萬 | <0.1% | +9,400 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,792 | $42.6 萬 | <0.1% | +1,792 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 13,110 | $42.9 萬 | <0.1% | +3,185+32.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 10,426 | $44.1 萬 | <0.1% | −7,262−41.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,010 | $44.4 萬 | <0.1% | −5,675−73.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 8,543 | $44.8 萬 | <0.1% | +8,543 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 885 | $44.8 萬 | <0.1% | −770−46.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,005 | $45.4 萬 | <0.1% | −74,812−91.4% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,185 | $46.0 萬 | <0.1% | +4,185 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 4,492 | $46.7 萬 | <0.1% | +4,492 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 4,579 | $47.7 萬 | <0.1% | −7,515−62.1% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 16,000 | $47.8 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| Tyco International Ltd ShsH89128104 | Stock | 6,162 | $47.8 萬 | <0.1% | +6,162 | 新進 | – |
| SLFSun Life Financial Inc | COM | 6,100 | $47.9 萬 | <0.1% | +6,100 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,614 | $48.1 萬 | <0.1% | +1,614 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,805 | $49.2 萬 | <0.1% | +4,805 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 240 | $49.2 萬 | <0.1% | +240 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 52,000 | $49.4 萬 | <0.1% | +26,000+100.0% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 30,000 | $50.3 萬 | <0.1% | −38,000−55.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,783 | $50.8 萬 | <0.1% | +3,783 | 新進 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 6,559 | $50.8 萬 | <0.1% | +6,559 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 986 | $50.9 萬 | <0.1% | −1,453−59.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,866 | $51.1 萬 | <0.1% | +1,866 | 新進 | 歷史 |
| NWSANews Corp | CL A | 19,210 | $51.2 萬 | <0.1% | −7,226−27.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 632 | $51.2 萬 | <0.1% | +632 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 16,415 | $51.9 萬 | <0.1% | −6,718−29.0% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 5,907 | $52.3 萬 | <0.1% | +5,907 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 678 | $52.5 萬 | <0.1% | −235−25.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 553 | $52.5 萬 | <0.1% | −1,682−75.3% | 減碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,122 | $52.8 萬 | <0.1% | +6,122 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,617 | $53.0 萬 | <0.1% | +1,368+13.3% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 5,535 | $54.3 萬 | <0.1% | +5,535 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 6,288 | $56.6 萬 | <0.1% | +1,512+31.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,159 | $56.9 萬 | <0.1% | +4,159 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 7,720 | $57.3 萬 | <0.1% | +7,720 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 2,553 | $57.3 萬 | <0.1% | +2,553 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,420 | $57.7 萬 | <0.1% | −153−9.7% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 3,800 | $59.1 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,031 | $60.2 萬 | <0.1% | −1,894−64.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,015 | $60.3 萬 | <0.1% | +6,015 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 9,490 | $60.5 萬 | <0.1% | +668+7.6% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,436 | $60.5 萬 | <0.1% | +2,436 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 4,896 | $60.6 萬 | <0.1% | +4,896 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 40,000 | $62.1 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,198 | $62.8 萬 | <0.1% | +2,400+133.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,170 | $65.6 萬 | <0.1% | +2,170 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 6,676 | $65.9 萬 | <0.1% | +6,676 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 11,480 | $66.0 萬 | <0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 66,256 | $66.4 萬 | <0.1% | +1,399+2.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,022 | $67.2 萬 | <0.1% | +4,144+106.9% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 52,637 | $67.4 萬 | <0.1% | +52,637 | 新進 | 歷史 |
選擇權（68 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.45 億 | $1.92 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.14 億 | $1.21 億 |
| NVDANVIDIA Corp | Stock | $1.69 億 | $6,130 萬 |
| AVGOBroadcom Inc. | Stock | $2.08 億 | $607.2 萬 |
| GLDSPDR Gold Trust | ETF | $5,104 萬 | $1.21 億 |
| TSLATesla, Inc. | Stock | $4,835 萬 | $5,437 萬 |
| AAPLApple Inc. | Stock | $3,220 萬 | $4,984 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $5,353 萬 | $2,179 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $6,136 萬 |
| AMZNAmazon Com Inc | Stock | $2,754 萬 | $1,554 萬 |
| MSFTMicrosoft Corp | Stock | $1,209 萬 | $2,087 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $828.6 萬 | $2,164 萬 |
| METAMeta Platforms, Inc. | Stock | $572.4 萬 | $1,065 萬 |
| MRVLMarvell Technology, Inc. | COM | $1,632 萬 | – |
| GOOGLAlphabet Inc. | Stock | $522.4 萬 | $985.1 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $835.4 萬 | $543.6 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $740.0 萬 | $315.9 萬 |
| GOOGAlphabet Inc. | Stock | $222.4 萬 | $830.9 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $457.4 萬 | $289.7 萬 |
| INVHInvitation Homes Inc. | COM | $705.2 萬 | – |
| NFLXNetflix Inc | Stock | $312.1 萬 | $269.5 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $526.1 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $447.3 萬 | – |
| MAMastercard Inc | Stock | – | $360.5 萬 |
| MUMicron Technology Inc | Stock | $266.5 萬 | $93.3 萬 |
| XUnited States Steel Corp | COM | $302.1 萬 | – |
| VALEVale S.A. | SPONSORED ADS | $298.4 萬 | – |
| WFCWells Fargo & Company | Stock | – | $294.3 萬 |
| EWEdwards Lifesciences Corp | Stock | – | $287.1 萬 |
| ARAntero Resources Corp | COM | – | $286.5 萬 |
| KMBKimberly Clark Corp | Stock | – | $264.6 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $258.7 萬 |
| DVADavita Inc. | COM | $239.3 萬 | – |
| GNRCGenerac Holdings Inc. | Stock | – | $238.3 萬 |
| SMARSmartsheet Inc | COM CL A | – | $232.5 萬 |
| COSTCostco Wholesale Corp | Stock | – | $230.5 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | $124.7 萬 | $99.4 萬 |
| OVVOvintiv Inc. | COM | – | $194.6 萬 |
| DEODiageo PLC | SPON ADR NEW | $192.3 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $188.7 萬 |
| NVONovo Nordisk A S | ADR | $90.5 萬 | $90.5 萬 |
| EXEExpand Energy Corp | COM | – | $164.5 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $162.4 萬 |
| LLYEli Lilly & Co | Stock | – | $150.6 萬 |
| DOCNDigitalOcean Holdings, Inc. | COM | – | $134.9 萬 |
| INSMINSMED Inc | COM PAR $.01 | – | $104.4 萬 |
| VVisa Inc. | Stock | – | $101.7 萬 |
| HDHome Depot, Inc. | Stock | – | $89.1 萬 |
| ADBEAdobe Inc. | Stock | – | $82.8 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $73.7 萬 |
| TXNTexas Instruments Inc | Stock | – | $68.2 萬 |
| WENWendy's Co | Stock | $63.4 萬 | – |
| GRMNGarmin Ltd | SHS | – | $58.1 萬 |
| AMATApplied Materials Inc | Stock | $56.6 萬 | – |
| WMTWalmart Inc. | Stock | – | $55.7 萬 |
| INTCIntel Corp | Stock | – | $54.2 萬 |
| GRFSGrifols SA | SP ADR REP B NVT | – | $44.4 萬 |
| GTMZoomInfo Technologies Inc. | Stock | – | $43.7 萬 |
| IRTCiRhythm Holdings, Inc. | COM | $41.6 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | – | $30.7 萬 |
| EQCEQC Liquidating Trust | COM SH BEN INT | – | $30.0 萬 |
| ULUnilever PLC | SPON ADR NEW | – | $27.9 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $26.5 萬 | – |
| JNJJohnson & Johnson | Stock | – | $22.7 萬 |
| CUBICustomers Bancorp, Inc. | COM | $20.9 萬 | – |
| ENFNEnfusion, Inc. | CL A | – | $20.5 萬 |
| RIVNRivian Automotive, Inc. | Stock | $14.1 萬 | – |
| CHGGChegg, Inc | COM | $9.82 萬 | – |
2024 年第 2 季之後清倉（174 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 174 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETHEGrayscale Ethereum Staking ETF | ETF | 4,783,242 | $1.50 億 | 9.2% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 876,814 | $4,886 萬 | 3.0% | – |
| GLDSPDR Gold Trust | ETF | 149,271 | $3,209 萬 | 2.0% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 727,375 | $1,969 萬 | 1.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 199,305 | $1,866 萬 | 1.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 592,859 | $1,620 萬 | 1.0% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 210,255 | $1,528 萬 | 0.9% | – |
| TSLATesla, Inc. | Stock | 70,491 | $1,395 萬 | 0.9% | 歷史 |
| SNOWSnowflake Inc. | Stock | 103,282 | $1,395 萬 | 0.9% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,713 | $761.2 萬 | 0.5% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 163,899 | $690.7 萬 | 0.4% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 95,678 | $663.6 萬 | 0.4% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 124,134 | $663.2 萬 | 0.4% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 109,836 | $576.2 萬 | 0.4% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 95,792 | $572.8 萬 | 0.4% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 231,888 | $514.3 萬 | 0.3% | – |
| COPConocoPhillips | Stock | 43,486 | $497.4 萬 | 0.3% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,600 | $492.7 萬 | 0.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,056 | $461.1 萬 | 0.3% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 61,580 | $457.7 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 100,330 | $445.2 萬 | 0.3% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 83,351 | $443.8 萬 | 0.3% | 歷史 |
| NVSNovartis AG | ADR | 39,405 | $419.0 萬 | 0.3% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 186,107 | $352.1 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,056 | $338.8 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 70,000 | $314.1 萬 | 0.2% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 95,081 | $310.8 萬 | 0.2% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 53,894 | $283.2 萬 | 0.2% | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 47,110 | $282.6 萬 | 0.2% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,179 | $262.2 萬 | 0.2% | – |
| IONSIonis Pharmaceuticals Inc | COM | 50,956 | $242.9 萬 | 0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 90,672 | $239.2 萬 | 0.1% | – |
| AMPAmeriprise Financial Inc | COM | 4,946 | $211.3 萬 | 0.1% | 歷史 |
| DYDycom Industries Inc | COM | 12,500 | $210.9 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 18,594 | $194.1 萬 | 0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 65,000 | $189.3 萬 | 0.1% | 歷史 |
| LAZLazard, Inc. | COM | 48,653 | $185.8 萬 | 0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 44,000 | $180.7 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 28,000 | $165.5 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 12,610 | $156.1 萬 | 0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 40,000 | $148.1 萬 | 0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 179,440 | $148.1 萬 | 0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 17,640 | $145.5 萬 | 0.1% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 54,800 | $138.9 萬 | 0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 9,213 | $135.6 萬 | 0.1% | – |
| CXWCoreCivic, Inc. | COM | 100,000 | $129.8 萬 | 0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 80,000 | $128.9 萬 | 0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,491 | $125.4 萬 | 0.1% | – |
| WRKWestRock Co | COM | 23,062 | $116.1 萬 | 0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 10,512 | $115.0 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,781 | $112.8 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,112 | $105.6 萬 | 0.1% | – |
| BALYBally's Corp | COM | 87,933 | $105.3 萬 | 0.1% | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 32,683 | $102.5 萬 | 0.1% | – |
| CRCCalifornia Resources Corp | COM STOCK | 19,200 | $102.2 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 3,982 | $101.4 萬 | 0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 14,934 | $98.0 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 6,117 | $89.7 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 5,909 | $88.9 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,125 | $87.8 萬 | 0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 12,275 | $87.3 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 21,675 | $87.0 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 791 | $84.4 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 7,630 | $84.0 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 210 | $83.2 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8,028 | $80.3 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 2,634 | $78.8 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 4,578 | $72.8 萬 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 180,000 | $71.8 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 40,400 | $71.7 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,598 | $66.5 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 3,013 | $66.4 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,193 | $66.0 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,296 | $66.0 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 6,226 | $64.5 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 19,562 | $64.3 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 61,020 | $63.3 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 8,307 | $62.6 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 82,524 | $60.4 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,088 | $60.4 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 7,251 | $58.3 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,714 | $56.3 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 1,901 | $55.8 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,311 | $53.8 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,551 | $52.8 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 6,609 | $51.3 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 11,346 | $50.4 萬 | <0.1% | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 91,118 | $49.7 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,923 | $47.8 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 3,184 | $47.1 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 4,841 | $47.0 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 1,067 | $45.1 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 57 | $43.3 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 962 | $42.8 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 13,179 | $42.8 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,630 | $41.0 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,787 | $41.0 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,493 | $40.8 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 7,459 | $40.2 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,763 | $39.9 萬 | <0.1% | – |