DRW Securities, LLC
- SEC CIK
- 0001481986
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 453
- 較 2024 年第 4 季 −4
- 總值
- $11.8 億
- 較 2024 年第 4 季 −$3.02 億 (−20.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Farfetch Ltd30744W107 | ORD SH CL A | 130,000 | $0 | 0.0% | 00.0% | 不變 | – |
| MMC Norilsk Nickel55315J102 | ADR | 55,815 | $0 | 0.0% | 00.0% | 不變 | – |
| Lukoil PJSC69343P105 | ADR | 34,782 | $0 | 0.0% | 00.0% | 不變 | – |
| Surgutneftegas868861204 | American Dep Receipt | 10,905 | $0 | 0.0% | 00.0% | 不變 | – |
| TCS Group Holding PLC87238U203 | COM | 11,354 | $0 | 0.0% | 00.0% | 不變 | – |
| Tatneft PJSC876629205 | ADR | 24,114 | $0 | 0.0% | 00.0% | 不變 | – |
| Severstal-GDR818150302 | GDR | 23,540 | $0 | 0.0% | 00.0% | 不變 | – |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 16,651 | $0 | 0.0% | 00.0% | 不變 | – |
| TFFPTFF Pharmaceuticals, Inc. | COM NEW | 40,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Mail.ru Group Limited560317208 | Common Stock | 15,031 | $0 | 0.0% | 00.0% | 不變 | – |
| Phosagro PJSC71922G209 | ADR/GDR | 15,222 | $0 | 0.0% | 00.0% | 不變 | – |
| X5 Retail Group N.V.98387E205 | Common Stock | 13,263 | $0 | 0.0% | 00.0% | 不變 | – |
| Novolipetskiy Metallurgicheskiy Kombinat67011E204 | COMMON STOCK | 16,716 | $0 | 0.0% | 00.0% | 不變 | – |
| CYPHCypherpunk Technologies Inc. | COM NEW | 28,159 | $8,591 | <0.1% | +28,159 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 15,900 | $2.34 萬 | <0.1% | +15,900 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 10,757 | $2.82 萬 | <0.1% | +10,757 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 14,424 | $3.26 萬 | <0.1% | +14,424 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 11,375 | $4.46 萬 | <0.1% | −1,525−11.8% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 10,322 | $5.43 萬 | <0.1% | +10,322 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 15,882 | $5.70 萬 | <0.1% | +15,882 | 新進 | 歷史 |
| HNSTHonest Company, Inc. | COM | 12,265 | $5.76 萬 | <0.1% | +12,265 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 10,524 | $6.65 萬 | <0.1% | +10,524 | 新進 | 歷史 |
| RESRPC Inc | COM | 12,737 | $7.01 萬 | <0.1% | +12,737 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 15,800 | $7.66 萬 | <0.1% | +15,800 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 10,882 | $8.40 萬 | <0.1% | +10,882 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 14,600 | $9.10 萬 | <0.1% | +14,600 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 22,600 | $9.38 萬 | <0.1% | +22,600 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 10,800 | $9.45 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| GDOTGreen Dot Corp | CL A | 11,500 | $9.71 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 14,071 | $10.3 萬 | <0.1% | +14,071 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 13,420 | $10.5 萬 | <0.1% | +13,420 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 13,450 | $10.6 萬 | <0.1% | +13,450 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 10,629 | $10.9 萬 | <0.1% | +10,629 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 18,892 | $10.9 萬 | <0.1% | +18,892 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 23,722 | $11.2 萬 | <0.1% | +23,722 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 18,541 | $11.3 萬 | <0.1% | +18,541 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 10,188 | $11.5 萬 | <0.1% | +10,188 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,952 | $11.6 萬 | <0.1% | +10,952 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 12,830 | $12.1 萬 | <0.1% | +12,830 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 13,356 | $13.0 萬 | <0.1% | +13,356 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,276 | $13.3 萬 | <0.1% | +12,276 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 14,071 | $14.3 萬 | <0.1% | +14,071 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 13,600 | $15.0 萬 | <0.1% | +13,600 | 新進 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 12,307 | $17.6 萬 | <0.1% | +12,307 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 10,440 | $17.8 萬 | <0.1% | +10,440 | 新進 | – |
| HUNHuntsman CORP | COM | 11,399 | $18.0 萬 | <0.1% | +11,399 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 14,030 | $18.0 萬 | <0.1% | −8,307−37.2% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 27,179 | $18.2 萬 | <0.1% | +10,000+58.2% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 25,909 | $18.4 萬 | <0.1% | +25,909 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 12,533 | $18.4 萬 | <0.1% | +12,533 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 11,505 | $18.8 萬 | <0.1% | +11,505 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 40,966 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 16,938 | $19.9 萬 | <0.1% | +16,938 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 3,300 | $20.0 萬 | <0.1% | −1,879−36.3% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,547 | $20.2 萬 | <0.1% | +1,547 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,200 | $20.2 萬 | <0.1% | −140−6.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,161 | $20.5 萬 | <0.1% | −3,459−74.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,247 | $20.6 萬 | <0.1% | +481+17.4% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 3,284 | $20.6 萬 | <0.1% | +3,284 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,787 | $20.9 萬 | <0.1% | +4,787 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 1,831 | $20.9 萬 | <0.1% | +1,831 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,733 | $20.9 萬 | <0.1% | +3,733 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,040 | $21.0 萬 | <0.1% | −291−8.7% | 減碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 5,000 | $21.0 萬 | <0.1% | −2,624−34.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,507 | $21.1 萬 | <0.1% | −9,069−85.8% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,239 | $21.1 萬 | <0.1% | +3,239 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 5,216 | $21.1 萬 | <0.1% | +5,216 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 700 | $21.1 萬 | <0.1% | −18,682−96.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 1,925 | $21.3 萬 | <0.1% | −2,156−52.8% | 減碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 8,173 | $21.8 萬 | <0.1% | +8,173 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 665 | $21.9 萬 | <0.1% | +665 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 1,868 | $22.0 萬 | <0.1% | +1,868 | 新進 | 歷史 |
| IOSPInnospec Inc. | COM | 2,337 | $22.1 萬 | <0.1% | +2,337 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,710 | $22.2 萬 | <0.1% | −1,023−37.4% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 10,070 | $22.5 萬 | <0.1% | +10,070 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 518 | $22.5 萬 | <0.1% | +518 | 新進 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 10,504 | $22.6 萬 | <0.1% | +10,504 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,200 | $22.7 萬 | <0.1% | −170,400−98.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,000 | $22.8 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 5,359 | $22.8 萬 | <0.1% | +5,359 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 900 | $22.8 萬 | <0.1% | −282−23.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,343 | $22.9 萬 | <0.1% | −32,077−93.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 166 | $23.0 萬 | <0.1% | −199−54.5% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,333 | $23.0 萬 | <0.1% | +439+15.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 19,252 | $23.0 萬 | <0.1% | +19,252 | 新進 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 4,313 | $23.1 萬 | <0.1% | +4,313 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,068 | $23.1 萬 | <0.1% | +1,068 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,967 | $23.1 萬 | <0.1% | +6,967 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,632 | $23.3 萬 | <0.1% | +11,632 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 11,478 | $23.3 萬 | <0.1% | +11,478 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,815 | $23.3 萬 | <0.1% | +2,815 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,000 | $23.3 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 5,100 | $23.4 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 7,202 | $23.4 萬 | <0.1% | +7,202 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 3,131 | $23.5 萬 | <0.1% | +3,131 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 3,091 | $23.6 萬 | <0.1% | +3,091 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,372 | $23.7 萬 | <0.1% | −2,581−65.3% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 1,523 | $23.9 萬 | <0.1% | +1,523 | 新進 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 5,703 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| CNHCNH Industrial N.V. | SHS | 19,543 | $24.0 萬 | <0.1% | +19,543 | 新進 | 歷史 |
選擇權(99 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.30 億 | $3,714 萬 |
| NVDANVIDIA Corp | Stock | $3.46 億 | $4,473 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5,697 萬 | $1.06 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.61 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.17 億 | $3,006 萬 |
| MUMicron Technology Inc | Stock | $9,869 萬 | $85.2 萬 |
| TSLATesla, Inc. | Stock | $5,466 萬 | $3,677 萬 |
| AAPLApple Inc. | Stock | $5,480 萬 | $3,443 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $5,752 萬 | $2,199 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $6,563 萬 | – |
| IBITiShares Bitcoin Trust ETF | ETF | $5,731 萬 | – |
| AMZNAmazon Com Inc | Stock | $694.4 萬 | $4,085 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | – | $4,584 萬 |
| MSFTMicrosoft Corp | Stock | $1,843 萬 | $1,866 萬 |
| EBAYeBay Inc | COM | $3,293 萬 | – |
| FDXFedEx Corp | Stock | $3,013 萬 | – |
| JNJJohnson & Johnson | Stock | $2,622 萬 | – |
| METAMeta Platforms, Inc. | Stock | $628.2 萬 | $1,798 萬 |
| LLYEli Lilly & Co | Stock | $2,114 萬 | – |
| BKNGBooking Holdings Inc. | Stock | $1,382 萬 | – |
| AMGNAmgen Inc | Stock | $1,193 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $153.1 萬 | $1,034 萬 |
| GOOGLAlphabet Inc. | Stock | $252.1 萬 | $870.6 萬 |
| KOCoca Cola Co | Stock | $1,099 萬 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | $1,077 萬 | – |
| NFLXNetflix Inc | Stock | $242.5 萬 | $764.7 萬 |
| NVONovo Nordisk A S | ADR | $940.2 萬 | $36.1 萬 |
| GOOGAlphabet Inc. | Stock | $373.4 萬 | $592.1 萬 |
| CNICanadian National Railway Co | Stock | $504.8 萬 | $439.5 萬 |
| ROKURoku, Inc | COM CL A | $823.4 萬 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $800.8 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $788.9 萬 | – |
| ABBVAbbVie Inc. | Stock | $787.8 萬 | – |
| TTETotalEnergies SE | SPONSORED ADS | $534.3 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $523.8 萬 | – |
| CPCanadian Pacific Kansas City Ltd | COM | $159.4 萬 | $298.4 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $393.9 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $313.8 萬 | $28.2 萬 |
| TDGTransDigm Group INC | COM | – | $318.2 萬 |
| FCNCAFirst Citizens Bancshares Inc | CL A | $296.7 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $290.5 萬 | – |
| VVisa Inc. | Stock | – | $262.8 萬 |
| LYFTLyft, Inc. | CL A COM | – | $255.1 萬 |
| iShares Inc464286822 | MSCI MEXICO ETF | – | $254.8 萬 |
| FNVFranco Nevada Corp | Stock | $206.4 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $68.7 萬 | $134.9 萬 |
| BPBP PLC | ADR | – | $199.7 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $197.6 萬 | – |
| EIXEdison International | Stock | $196.2 萬 | – |
| FCXFreeport-McMoran Inc | Stock | – | $189.3 萬 |
| DFSDiscover Financial Services | COM | $107.5 萬 | $68.3 萬 |
| AVGOBroadcom Inc. | Stock | $65.3 萬 | $110.5 萬 |
| DNBDun & Bradstreet Holdings, Inc. | COM | – | $171.0 萬 |
| ADBEAdobe Inc. | Stock | $157.2 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $156.2 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $154.7 萬 |
| MSTRStrategy Inc | Stock | $98.0 萬 | $40.4 萬 |
| INTCIntel Corp | Stock | $22.3 萬 | $114.2 萬 |
| BAHBooz Allen Hamilton Holding Corp | CL A | $136.0 萬 | – |
| STLAStellantis N.V. | SHS | – | $124.3 萬 |
| ANSSAnsys Inc | COM | $117.1 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $114.9 萬 |
| GMGeneral Motors Co | COM | – | $108.6 萬 |
| CVNACarvana Co. | CL A | – | $104.5 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $104.5 萬 | – |
| PFEPfizer Inc | Stock | $100.6 萬 | – |
| CACICACI International Inc | CL A | $99.1 萬 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | – | $79.5 萬 |
| COFCapital One Financial Corp | Stock | – | $75.3 萬 |
| RHRH | COM | $70.3 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $67.2 萬 |
| XUnited States Steel Corp | COM | – | $66.8 萬 |
| GEGeneral Electric Co | Stock | $38.0 萬 | $28.0 萬 |
| GOGOGogo Inc. | COM | – | $63.4 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $57.9 萬 | – |
| BTUPeabody Energy Corp | COM | – | $53.9 萬 |
| CHXChampionX Corp | COM | $52.7 萬 | – |
| QCOMQualcomm Inc | Stock | $27.6 萬 | $23.0 萬 |
| DELLDell Technologies Inc. | Stock | $21.9 萬 | $26.4 萬 |
| TTANServiceTitan, Inc. | SHS CL A | $47.6 萬 | – |
| COSTCostco Wholesale Corp | Stock | $47.3 萬 | – |
| BABoeing Co | Stock | $20.5 萬 | $25.6 萬 |
| RIVNRivian Automotive, Inc. | Stock | – | $43.6 萬 |
| EPAMEPAM Systems, Inc. | COM | – | $42.2 萬 |
| DOOBRP Inc. | COM SUN VTG | – | $35.8 萬 |
| CRTOCriteo S.A. | SPONS ADS | – | $35.4 萬 |
| CXWCoreCivic, Inc. | COM | $32.9 萬 | – |
| DOCSDoximity, Inc. | CL A | $31.9 萬 | – |
| NVSNovartis AG | ADR | $31.2 萬 | – |
| ALTAltimmune, Inc. | COM NEW | – | $30.6 萬 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | – | $28.7 萬 |
| CTLPCantaloupe, Inc. | COM | – | $27.7 萬 |
| SRESempra | Stock | – | $25.0 萬 |
| TKOTKO Group Holdings, Inc. | CL A | – | $24.4 萬 |
| WPPWPP plc | ADR | $22.0 萬 | – |
| PSTLPostal Realty Trust, Inc. | CL A | $21.4 萬 | – |
| CNDTCONDUENT Inc | COM | – | $14.2 萬 |
| UPWKUpwork, Inc | COM | – | $13.1 萬 |
| WOWWideOpenWest, Inc. | COM | – | $12.9 萬 |
2024 年第 4 季之後清倉(215 檔)
2024 年第 4 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 215 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 109,051 | $1,500 萬 | 1.0% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 121,515 | $1,428 萬 | 1.0% | – |
| TSLATesla, Inc. | Stock | 29,747 | $1,201 萬 | 0.8% | 歷史 |
| TXNMTXNM Energy Inc | COM | 243,460 | $1,197 萬 | 0.8% | 歷史 |
| DELLDell Technologies Inc. | Stock | 91,771 | $1,058 萬 | 0.7% | 歷史 |
| LNTAlliant Energy Corp | Stock | 155,200 | $917.9 萬 | 0.6% | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,758 | $760.8 萬 | 0.5% | 歷史 |
| NBISNebius Group N.V. | Stock | 253,938 | $703.4 萬 | 0.5% | 歷史 |
| USBUS Bancorp DE | COM NEW | 107,467 | $513.9 萬 | 0.3% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 287,009 | $467.0 萬 | 0.3% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 99,875 | $437.1 萬 | 0.3% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 24,485 | $431.5 萬 | 0.3% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,569 | $416.0 萬 | 0.3% | – |
| SHLSShoals Technologies Group, Inc. | CL A | 692,349 | $382.9 萬 | 0.3% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 13,228 | $375.5 萬 | 0.3% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,549 | $365.9 萬 | 0.2% | – |
| iShares MSCI India ETF46429B598 | ETF | 68,321 | $359.6 萬 | 0.2% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 157,287 | $354.1 萬 | 0.2% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,600 | $352.6 萬 | 0.2% | 歷史 |
| MSTRStrategy Inc | Stock | 11,893 | $344.4 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 27,231 | $333.8 萬 | 0.2% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,781 | $328.9 萬 | 0.2% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,371 | $288.8 萬 | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,284 | $230.8 萬 | 0.2% | – |
| BCSBarclays PLC | ADR | 169,649 | $225.5 萬 | 0.2% | 歷史 |
| STTState Street Corp | COM | 22,672 | $222.5 萬 | 0.2% | 歷史 |
| MTDRMatador Resources Co | COM | 39,441 | $221.9 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 46,252 | $207.6 萬 | 0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 60,336 | $204.5 萬 | 0.1% | – |
| SHELShell plc | ADR | 32,400 | $203.0 萬 | 0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 37,000 | $192.0 萬 | 0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 555,000 | $190.4 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,402 | $187.0 萬 | 0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 10,041 | $185.0 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 78,739 | $181.8 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 71,507 | $154.8 萬 | 0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 32,700 | $154.2 萬 | 0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 10,180 | $151.4 萬 | 0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 19,484 | $148.9 萬 | 0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 47,000 | $145.3 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 13,015 | $143.8 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 4,240 | $137.3 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,088 | $136.3 萬 | 0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 53,767 | $136.3 萬 | 0.1% | – |
| TYLTyler Technologies Inc | COM | 2,240 | $129.2 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 4,290 | $127.2 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 13,559 | $122.5 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 18,381 | $119.5 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 6,637 | $112.0 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 5,344 | $109.8 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,891 | $104.8 萬 | 0.1% | – |
| Samsung Electronic796050888 | COM | 1,080 | $98.3 萬 | 0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 13,794 | $94.7 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 2,515 | $88.5 萬 | 0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 39,278 | $87.2 萬 | 0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 34,000 | $84.7 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 821 | $84.2 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,842 | $80.0 萬 | 0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,900 | $78.3 萬 | 0.1% | – |
| CTASCintas Corp | Stock | 4,282 | $78.2 萬 | 0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,269 | $78.0 萬 | 0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 33,834 | $77.1 萬 | 0.1% | – |
| AONAon plc | CL A | 2,100 | $75.4 萬 | 0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 4,099 | $69.6 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 2,045 | $69.5 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 19,596 | $67.9 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 13,391 | $66.2 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,240 | $66.1 萬 | <0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 12,199 | $64.2 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 21,000 | $62.7 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 4,087 | $62.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,989 | $62.0 萬 | <0.1% | – |
| MMacy's, Inc. | COM | 36,336 | $61.5 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,145 | $61.1 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,379 | $56.6 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 5,015 | $55.8 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,736 | $54.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 12,920 | $54.1 萬 | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 52,473 | $53.6 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 21,531 | $51.7 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 76,436 | $51.1 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 1,050 | $49.7 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 25,000 | $49.1 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,189 | $47.9 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,650 | $47.9 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 945 | $45.8 萬 | <0.1% | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 10,625 | $44.5 萬 | <0.1% | – |
| WGOWinnebago Industries Inc | COM | 9,005 | $43.0 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 3,336 | $43.0 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 3,817 | $43.0 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,741 | $42.6 萬 | <0.1% | 歷史 |
| CURBCurbline Properties Corp. | COM | 17,861 | $41.5 萬 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 22,062 | $41.3 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 16,746 | $40.4 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 57,779 | $39.9 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 860 | $39.8 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,917 | $39.5 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 3,500 | $39.5 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 6,680 | $38.0 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 712 | $36.8 萬 | <0.1% | 歷史 |