DRW Securities, LLC
- SEC CIK
- 0001481986
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 951
- 較 2025 年第 1 季 +498
- 總值
- $14.2 億
- 較 2025 年第 1 季 +$2.43 億 (+20.6%)
| 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 | – |
| IAUXi-80 Gold Corp. | COM | 13,509 | $8,083 | <0.1% | +13,509 | 新進 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 28,159 | $8,360 | <0.1% | 00.0% | 不變 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 11,018 | $1.28 萬 | <0.1% | +11,018 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 14,967 | $1.29 萬 | <0.1% | +14,967 | 新進 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 11,775 | $1.31 萬 | <0.1% | +11,775 | 新進 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 13,042 | $1.43 萬 | <0.1% | +13,042 | 新進 | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 10,132 | $1.47 萬 | <0.1% | +10,132 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 29,883 | $1.59 萬 | <0.1% | +29,883 | 新進 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 19,761 | $1.71 萬 | <0.1% | +19,761 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 18,541 | $1.74 萬 | <0.1% | +18,541 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 15,631 | $1.81 萬 | <0.1% | +15,631 | 新進 | 歷史 |
| GUTSFractyl Health, Inc. | COM | 11,205 | $1.82 萬 | <0.1% | +11,205 | 新進 | 歷史 |
| CDLXCardlytics, Inc. | COM | 11,579 | $1.90 萬 | <0.1% | +11,579 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 12,840 | $1.95 萬 | <0.1% | +12,840 | 新進 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 16,830 | $1.95 萬 | <0.1% | +16,830 | 新進 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 11,587 | $2.10 萬 | <0.1% | +11,587 | 新進 | 歷史 |
| REKRRekor Systems, Inc. | COM | 18,131 | $2.10 萬 | <0.1% | +18,131 | 新進 | 歷史 |
| MGNXMacrogenics Inc | COM | 18,196 | $2.20 萬 | <0.1% | +18,196 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 15,836 | $2.26 萬 | <0.1% | +15,836 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 14,424 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 24,101 | $2.58 萬 | <0.1% | +24,101 | 新進 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 10,250 | $2.58 萬 | <0.1% | +10,250 | 新進 | 歷史 |
| NNBRNN Inc | COM | 12,600 | $2.65 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 22,200 | $2.80 萬 | <0.1% | +22,200 | 新進 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 12,599 | $2.85 萬 | <0.1% | +12,599 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 13,573 | $2.89 萬 | <0.1% | +13,573 | 新進 | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 14,080 | $3.10 萬 | <0.1% | +14,080 | 新進 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 13,182 | $3.26 萬 | <0.1% | +13,182 | 新進 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 15,637 | $3.35 萬 | <0.1% | +15,637 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 32,216 | $3.55 萬 | <0.1% | +32,216 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 11,500 | $3.68 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 31,362 | $3.79 萬 | <0.1% | +31,362 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 10,682 | $3.89 萬 | <0.1% | +10,682 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 31,964 | $3.96 萬 | <0.1% | +31,964 | 新進 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 10,178 | $4.07 萬 | <0.1% | +10,178 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 11,182 | $4.18 萬 | <0.1% | +11,182 | 新進 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 19,758 | $4.60 萬 | <0.1% | +19,758 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 28,177 | $5.64 萬 | <0.1% | +28,177 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 12,089 | $5.79 萬 | <0.1% | +12,089 | 新進 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 12,800 | $6.17 萬 | <0.1% | +12,800 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 10,756 | $6.35 萬 | <0.1% | +10,756 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 13,497 | $6.38 萬 | <0.1% | −45,141−77.0% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 10,927 | $6.48 萬 | <0.1% | +10,927 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 38,033 | $6.54 萬 | <0.1% | +38,033 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 72,550 | $7.06 萬 | <0.1% | +72,550 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 16,517 | $7.12 萬 | <0.1% | +16,517 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 10,913 | $7.42 萬 | <0.1% | +10,913 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 81,903 | $7.95 萬 | <0.1% | +81,903 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 16,597 | $8.40 萬 | <0.1% | +16,597 | 新進 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 16,403 | $8.48 萬 | <0.1% | +16,403 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 21,500 | $8.90 萬 | <0.1% | +21,500 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 14,920 | $9.10 萬 | <0.1% | +14,920 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 89,400 | $9.39 萬 | <0.1% | +89,400 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 10,679 | $9.57 萬 | <0.1% | +10,679 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 14,144 | $9.69 萬 | <0.1% | +14,144 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 11,707 | $10.1 萬 | <0.1% | +11,707 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 86,852 | $10.2 萬 | <0.1% | +86,852 | 新進 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 12,326 | $10.3 萬 | <0.1% | +12,326 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 29,643 | $10.3 萬 | <0.1% | +18,886+175.6% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 13,285 | $10.8 萬 | <0.1% | +13,285 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 12,481 | $11.2 萬 | <0.1% | +12,481 | 新進 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 18,201 | $11.5 萬 | <0.1% | +18,201 | 新進 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 10,579 | $11.5 萬 | <0.1% | +10,579 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 14,420 | $11.9 萬 | <0.1% | +14,420 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 10,293 | $11.9 萬 | <0.1% | +10,293 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 10,022 | $12.1 萬 | <0.1% | +10,022 | 新進 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 12,204 | $12.1 萬 | <0.1% | +12,204 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 13,297 | $12.2 萬 | <0.1% | +13,297 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 10,000 | $12.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 16,441 | $12.6 萬 | <0.1% | +5,559+51.1% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 15,454 | $13.1 萬 | <0.1% | +15,454 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 14,135 | $13.2 萬 | <0.1% | +14,135 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 11,907 | $13.2 萬 | <0.1% | +11,907 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,659 | $13.4 萬 | <0.1% | −23,341−66.7% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 97,453 | $13.7 萬 | <0.1% | +97,453 | 新進 | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 17,649 | $13.9 萬 | <0.1% | +17,649 | 新進 | – |
| TALTAL Education Group | SPONSORED ADS | 13,869 | $14.2 萬 | <0.1% | +13,869 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 35,759 | $14.5 萬 | <0.1% | +35,759 | 新進 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 21,904 | $14.5 萬 | <0.1% | +21,904 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 14,920 | $15.2 萬 | <0.1% | +14,920 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 16,268 | $15.3 萬 | <0.1% | +16,268 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 10,107 | $15.3 萬 | <0.1% | +10,107 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 10,530 | $15.5 萬 | <0.1% | +10,530 | 新進 | 歷史 |
| PROPROS Holdings, Inc. | COM | 10,035 | $15.7 萬 | <0.1% | +10,035 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 22,681 | $15.8 萬 | <0.1% | +22,681 | 新進 | 歷史 |
| RXSTRxSight, Inc. | COM | 12,251 | $15.9 萬 | <0.1% | +12,251 | 新進 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 25,641 | $16.1 萬 | <0.1% | +25,641 | 新進 | 歷史 |
選擇權(91 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $4.67 億 | $5,589 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.09 億 | $2.18 億 |
| METAMeta Platforms, Inc. | Stock | $2.51 億 | $6,864 萬 |
| NVDANVIDIA Corp | Stock | $2.66 億 | $3,773 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.97 億 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $3,291 萬 | $1.35 億 |
| TSLATesla, Inc. | Stock | $6,471 萬 | $4,873 萬 |
| iShares Semiconductor ETF464287523 | ETF | $9,763 萬 | – |
| DELLDell Technologies Inc. | Stock | $7,742 萬 | $134.9 萬 |
| AMZNAmazon Com Inc | Stock | $2,240 萬 | $4,357 萬 |
| MSFTMicrosoft Corp | Stock | $1,741 萬 | $4,283 萬 |
| AAPLApple Inc. | Stock | $4,177 萬 | $1,797 萬 |
| SNOWSnowflake Inc. | Stock | $5,377 萬 | $246.1 萬 |
| AMGNAmgen Inc | Stock | $1,974 萬 | $2,929 萬 |
| NFLXNetflix Inc | Stock | $830.3 萬 | $1,727 萬 |
| MRVLMarvell Technology, Inc. | COM | $2,544 萬 | – |
| GOOGLAlphabet Inc. | Stock | $1,526 萬 | $990.4 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $2,139 萬 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | $1,667 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $568.8 萬 | $777.7 萬 |
| ROKURoku, Inc | COM CL A | $1,339 萬 | – |
| ADIAnalog Devices Inc | Stock | $1,316 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $367.5 萬 | $939.4 萬 |
| ORCLOracle Corp | Stock | $745.5 萬 | $487.5 萬 |
| AVGOBroadcom Inc. | Stock | $248.1 萬 | $978.6 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1,185 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $774.2 萬 | $336.1 萬 |
| ADBEAdobe Inc. | Stock | $545.5 萬 | $448.8 萬 |
| COSTCostco Wholesale Corp | Stock | $554.4 萬 | $326.7 萬 |
| ABBVAbbVie Inc. | Stock | $833.4 萬 | – |
| BABoeing Co | Stock | $477.7 萬 | $341.5 萬 |
| GSGoldman Sachs Group Inc | Stock | $318.5 萬 | $325.6 萬 |
| JPMJPMorgan Chase & Co | Stock | $403.0 萬 | $237.7 萬 |
| MSTRStrategy Inc | Stock | $202.1 萬 | $416.4 萬 |
| LLYEli Lilly & Co | Stock | $335.2 萬 | $272.8 萬 |
| CVSCVS Health Corp | Stock | $556.7 萬 | $44.1 萬 |
| LULUlululemon athletica inc. | Stock | $282.7 萬 | $299.4 萬 |
| GEGeneral Electric Co | Stock | $301.1 萬 | $211.1 萬 |
| TAT&T Inc. | Stock | $472.0 萬 | – |
| GOOGAlphabet Inc. | Stock | – | $421.9 萬 |
| GMEGameStop Corp. | Stock | – | $410.6 萬 |
| BPBP PLC | ADR | – | $403.5 萬 |
| ARAntero Resources Corp | COM | – | $402.8 萬 |
| UNHUnitedHealth Group Inc | Stock | $377.7 萬 | – |
| QCOMQualcomm Inc | Stock | $194.3 萬 | $180.0 萬 |
| FSLRFirst Solar, Inc. | Stock | $223.5 萬 | $124.2 萬 |
| MAMastercard Inc | Stock | $325.9 萬 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | $313.0 萬 | – |
| HOLXHologic Inc | COM | – | $310.8 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $288.5 萬 |
| CRMSalesforce, Inc. | Stock | $139.1 萬 | $114.5 萬 |
| TGTTarget Corp | Stock | $76.0 萬 | $150.9 萬 |
| CMGChipotle Mexican Grill Inc | COM | $95.0 萬 | $127.0 萬 |
| MCDMcDonalds Corp | Stock | $61.4 萬 | $157.8 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $207.3 萬 | – |
| ISRGIntuitive Surgical Inc | COM NEW | $59.8 萬 | $141.3 萬 |
| CCitigroup Inc | Stock | $120.0 萬 | $80.0 萬 |
| CDNSCadence Design Systems Inc | Stock | $197.4 萬 | – |
| MRKMerck & Co., Inc. | Stock | $75.2 萬 | $101.3 萬 |
| MUMicron Technology Inc | Stock | $115.9 萬 | $43.1 萬 |
| UPSUnited Parcel Service Inc | Stock | $85.8 萬 | $59.6 萬 |
| METCRamaco Resources, Inc. | COM CL A | $41.7 萬 | $98.3 萬 |
| WFCWells Fargo & Company | Stock | $94.7 萬 | $40.9 萬 |
| IBMInternational Business Machines Corp | Stock | $70.7 萬 | $56.0 萬 |
| MSMorgan Stanley | Stock | $88.7 萬 | $28.2 萬 |
| ELVElevance Health, Inc. | Stock | $116.7 萬 | – |
| RIOTRiot Platforms, Inc. | COM | – | $113.0 萬 |
| LRCXLam Research Corp | Stock | $60.4 萬 | $51.6 萬 |
| PONYPony AI Inc. | SPONSORED ADS | – | $108.7 萬 |
| BGBunge Global SA | COM SHS | $40.1 萬 | $68.2 萬 |
| PANWPalo Alto Networks Inc | Stock | $36.8 萬 | $69.6 萬 |
| TMCTMC the metals Co Inc. | COM | – | $102.3 萬 |
| TDOCTeladoc Health, Inc. | COM | – | $96.7 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | – | $76.9 萬 |
| KKellanova | Stock | $74.8 萬 | – |
| BHFBrighthouse Financial, Inc. | COM | – | $72.1 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | – | $69.1 萬 |
| AKROAkero Therapeutics, Inc. | COM | – | $65.1 萬 |
| ONDSOndas Inc. | COM NEW | – | $46.0 萬 |
| NDAQNasdaq, Inc. | COM | – | $45.6 萬 |
| QGENQiagen N.V. | COMMON STOCK-FO | – | $40.9 萬 |
| LDOSLeidos Holdings, Inc. | COM | – | $39.4 萬 |
| AMBAAmbarella Inc | SHS | – | $34.4 萬 |
| ECHOEchoStar CORP | CL A | $31.3 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $26.0 萬 |
| LQDALiquidia Corp | COM NEW | $24.9 萬 | – |
| LFMDLifeMD, Inc. | COM | – | $23.0 萬 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | – | $21.5 萬 |
| UMACUnusual Machines, Inc. | Stock | – | $19.5 萬 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | – | $15.2 萬 |
| NBNiocorp Developments Ltd | COM NEW | – | $5.27 萬 |
2025 年第 1 季之後清倉(155 檔)
2025 年第 1 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 155 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 751,619 | $3,285 萬 | 2.8% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 349,788 | $2,442 萬 | 2.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 436,126 | $2,354 萬 | 2.0% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 1,514,618 | $2,305 萬 | 2.0% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 1,085,717 | $1,500 萬 | 1.3% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 238,557 | $1,298 萬 | 1.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 205,278 | $1,131 萬 | 1.0% | – |
| FETHFidelity Ethereum Fund | SHS | 612,701 | $1,118 萬 | 0.9% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,127 | $600.3 萬 | 0.5% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 143,336 | $599.9 萬 | 0.5% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 96,000 | $581.1 萬 | 0.5% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 31,086 | $476.2 萬 | 0.4% | – |
| KROSKeros Therapeutics, Inc. | COM | 464,895 | $473.7 萬 | 0.4% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 126,531 | $461.7 萬 | 0.4% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 25,939 | $382.5 萬 | 0.3% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 108,881 | $380.1 萬 | 0.3% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 68,770 | $356.2 萬 | 0.3% | – |
| Arc Resources Ltd00208D408 | COM | 123,000 | $355.8 萬 | 0.3% | – |
| SUSuncor Energy Inc | Stock | 62,383 | $346.3 萬 | 0.3% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 43,622 | $344.1 萬 | 0.3% | – |
| KOCoca Cola Co | Stock | 45,943 | $329.0 萬 | 0.3% | 歷史 |
| PPLPPL Corp | COM | 88,683 | $320.2 萬 | 0.3% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 184,344 | $317.4 萬 | 0.3% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,662 | $315.2 萬 | 0.3% | – |
| DKDelek US Holdings, Inc. | COM | 199,702 | $301.0 萬 | 0.3% | 歷史 |
| MTZMastec Inc | COM | 24,179 | $282.2 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 19,614 | $258.3 萬 | 0.2% | – |
| HHHHoward Hughes Holdings Inc. | COM | 34,758 | $257.5 萬 | 0.2% | 歷史 |
| NVTnVent Electric plc | SHS | 48,553 | $254.5 萬 | 0.2% | 歷史 |
| DTEDte Energy Co | COM | 18,217 | $251.9 萬 | 0.2% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 52,764 | $251.1 萬 | 0.2% | – |
| Veren Inc92340V107 | COM NEW | 251,000 | $239.0 萬 | 0.2% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 28,417 | $210.3 萬 | 0.2% | – |
| AESAES Corp | Stock | 164,460 | $204.3 萬 | 0.2% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,000 | $197.5 萬 | 0.2% | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 38,126 | $196.2 萬 | 0.2% | 歷史 |
| CNICanadian National Railway Co | Stock | 20,000 | $194.9 萬 | 0.2% | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 78,952 | $186.5 萬 | 0.2% | – |
| TMUST-Mobile US, Inc. | Stock | 6,733 | $179.6 萬 | 0.2% | 歷史 |
| EIXEdison International | Stock | 27,269 | $160.7 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,000 | $160.0 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 17,103 | $157.3 萬 | 0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 10,160 | $157.1 萬 | 0.1% | 歷史 |
| SRSpire Inc | COM | 20,000 | $156.5 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 9,096 | $155.3 萬 | 0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 25,203 | $145.8 萬 | 0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 100,858 | $143.8 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 18,917 | $143.3 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,992 | $143.0 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 25,597 | $139.1 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,985 | $122.0 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 32,255 | $119.0 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 45,406 | $115.1 萬 | 0.1% | 歷史 |
| SMSM Energy Co | COM | 36,178 | $108.4 萬 | 0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 14,761 | $105.5 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 21,189 | $100.0 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 19,300 | $87.5 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,588 | $87.3 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 6,564 | $86.7 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 5,472 | $86.2 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 8,728 | $85.5 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 16,809 | $84.4 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 11,901 | $83.6 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 1,912 | $82.0 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 14,316 | $81.0 萬 | 0.1% | 歷史 |
| VIXYProShares Trust II | ETF | 15,595 | $78.4 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 14,300 | $78.2 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,000 | $73.7 萬 | 0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 132,084 | $69.6 萬 | 0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 29,280 | $68.6 萬 | 0.1% | 歷史 |
| ATIAti Inc | Stock | 13,100 | $68.2 萬 | 0.1% | 歷史 |
| TETH21Shares Ethereum Staking ETF | SHS | 72,667 | $66.4 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 19,906 | $60.4 萬 | 0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 317 | $58.8 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,800 | $58.0 萬 | <0.1% | 歷史 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 22,235 | $57.7 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 9,521 | $56.8 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,709 | $54.1 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,042 | $53.4 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 1,983 | $53.2 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 20,036 | $53.0 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,000 | $52.3 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 17,343 | $51.2 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,345 | $50.8 萬 | <0.1% | – |
| PGProcter & Gamble Co | Stock | 2,958 | $50.2 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 32,429 | $50.2 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 950 | $44.6 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 1,210 | $44.4 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,865 | $43.3 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,400 | $43.2 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,900 | $43.1 萬 | <0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 37,963 | $42.4 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,764 | $42.4 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 58,892 | $41.9 萬 | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 5,405 | $39.4 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,920 | $39.2 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 254 | $36.4 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 1,605 | $35.6 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,888 | $34.3 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 2,611 | $33.7 萬 | <0.1% | 歷史 |