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 |
|---|---|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 1,907 | $27.3 萬 | <0.1% | −12,338−86.6% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 39,479 | $27.4 萬 | <0.1% | +28,955+275.1% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 4,466 | $27.4 萬 | <0.1% | +4,466 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 9,915 | $27.5 萬 | <0.1% | −485−4.7% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 729 | $27.5 萬 | <0.1% | +729 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 21,286 | $27.6 萬 | <0.1% | +1,743+8.9% | 加碼 | 歷史 |
| CSRCenterspace | COM | 4,608 | $27.7 萬 | <0.1% | +4,608 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 1,642 | $27.7 萬 | <0.1% | +1,642 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 2,265 | $27.8 萬 | <0.1% | +2,265 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 639 | $27.9 萬 | <0.1% | +639 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 1,472 | $28.0 萬 | <0.1% | +1,472 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 621 | $28.0 萬 | <0.1% | +20+3.3% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 2,021 | $28.1 萬 | <0.1% | +2,021 | 新進 | 歷史 |
| GGGGraco Inc | COM | 3,286 | $28.2 萬 | <0.1% | +3,286 | 新進 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 7,773 | $28.3 萬 | <0.1% | +7,773 | 新進 | 歷史 |
| FBNCFirst Bancorp | COM | 6,423 | $28.3 萬 | <0.1% | +6,423 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 3,033 | $28.4 萬 | <0.1% | −138−4.4% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 19,504 | $28.4 萬 | <0.1% | +19,504 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,567 | $28.5 萬 | <0.1% | +1,567 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 408 | $28.5 萬 | <0.1% | +408 | 新進 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 16,175 | $28.5 萬 | <0.1% | +16,175 | 新進 | – |
| OLNOLIN Corp | Stock | 14,195 | $28.5 萬 | <0.1% | +14,195 | 新進 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 14,654 | $28.5 萬 | <0.1% | +14,654 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 20,540 | $28.8 萬 | <0.1% | +20,540 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,000 | $28.9 萬 | <0.1% | +10,000 | 新進 | – |
| GLGlobe Life Inc. | COM | 2,328 | $28.9 萬 | <0.1% | +403+20.9% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 2,028 | $29.0 萬 | <0.1% | +2,028 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 12,672 | $29.0 萬 | <0.1% | +12,672 | 新進 | – |
| JANXJanux Therapeutics, Inc. | COM | 12,566 | $29.0 萬 | <0.1% | +12,566 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 5,193 | $29.0 萬 | <0.1% | +5,193 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 9,729 | $29.1 萬 | <0.1% | +9,729 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 11,205 | $29.1 萬 | <0.1% | +11,205 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 5,272 | $29.1 萬 | <0.1% | +5,272 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 11,853 | $29.1 萬 | <0.1% | +11,853 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 10,245 | $29.2 萬 | <0.1% | +10,245 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 8,197 | $29.4 萬 | <0.1% | +8,197 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 46,890 | $29.4 萬 | <0.1% | +46,890 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 2,050 | $29.5 萬 | <0.1% | +2,050 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 4,570 | $29.6 萬 | <0.1% | +4,570 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 5,448 | $29.6 萬 | <0.1% | +5,448 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,240 | $29.6 萬 | <0.1% | +2,240 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 34,267 | $29.6 萬 | <0.1% | +34,267 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 21,468 | $29.6 萬 | <0.1% | +21,468 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,461 | $29.6 萬 | <0.1% | +7,461 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 3,936 | $29.9 萬 | <0.1% | +3,936 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 9,241 | $29.9 萬 | <0.1% | +9,241 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,471 | $29.9 萬 | <0.1% | +1,471 | 新進 | 歷史 |
| 2X Ether ETF92864M798 | ETF | 5,290 | $30.0 萬 | <0.1% | +5,290 | 新進 | – |
| RITMRithm Capital Corp. | REIT | 26,655 | $30.1 萬 | <0.1% | +26,655 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,277 | $30.1 萬 | <0.1% | +4,277 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 10,301 | $30.2 萬 | <0.1% | +10,301 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 64,968 | $30.2 萬 | <0.1% | +64,968 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,870 | $30.2 萬 | <0.1% | +1,557+36.1% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,698 | $30.2 萬 | <0.1% | +2,698 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 10,706 | $30.3 萬 | <0.1% | +10,706 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 4,445 | $30.4 萬 | <0.1% | +4,445 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 69,554 | $30.5 萬 | <0.1% | +58,179+511.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,358 | $30.5 萬 | <0.1% | +7,358 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,210 | $30.6 萬 | <0.1% | +3,210 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,381 | $30.6 萬 | <0.1% | +381+38.1% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 4,931 | $30.7 萬 | <0.1% | +4,931 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,823 | $30.7 萬 | <0.1% | +3,823 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 12,866 | $30.9 萬 | <0.1% | +12,866 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,329 | $30.9 萬 | <0.1% | +1,329 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 12,681 | $30.9 萬 | <0.1% | +12,681 | 新進 | 歷史 |
| HEIHeico Corp | COM | 945 | $31.0 萬 | <0.1% | +945 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 3,800 | $31.0 萬 | <0.1% | +720+23.4% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 3,436 | $31.1 萬 | <0.1% | +3,436 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 3,987 | $31.2 萬 | <0.1% | +3,987 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,342 | $31.2 萬 | <0.1% | +4,342 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 5,845 | $31.4 萬 | <0.1% | +5,845 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,092 | $31.5 萬 | <0.1% | +1,052+34.6% | 加碼 | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 3,637 | $31.6 萬 | <0.1% | −1,224−25.2% | 減碼 | – |
| TWSTTwist Bioscience Corp | COM | 8,610 | $31.7 萬 | <0.1% | +8,610 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 13,477 | $31.7 萬 | <0.1% | +13,477 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 9,736 | $31.7 萬 | <0.1% | +9,736 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 8,862 | $31.9 萬 | <0.1% | +8,862 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,151 | $31.9 萬 | <0.1% | +3,151 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,150 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 9,800 | $32.0 萬 | <0.1% | +9,800 | 新進 | 歷史 |
| CNXNPC Connection Inc | COM | 4,865 | $32.0 萬 | <0.1% | +4,865 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 2,578 | $32.1 萬 | <0.1% | +2,578 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 11,372 | $32.1 萬 | <0.1% | +11,372 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 6,222 | $32.1 萬 | <0.1% | +6,222 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 3,129 | $32.2 萬 | <0.1% | +61+2.0% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 8,825 | $32.4 萬 | <0.1% | +8,825 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,119 | $32.6 萬 | <0.1% | +19+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,400 | $32.6 萬 | <0.1% | −2,316−62.3% | 減碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 8,224 | $32.6 萬 | <0.1% | +8,224 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 611 | $32.8 萬 | <0.1% | +611 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,147 | $32.8 萬 | <0.1% | −31,203−93.6% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 38,878 | $32.9 萬 | <0.1% | −177,704−82.0% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 15,076 | $32.9 萬 | <0.1% | +15,076 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 4,328 | $33.2 萬 | <0.1% | +4,328 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 752 | $33.2 萬 | <0.1% | +752 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,446 | $33.2 萬 | <0.1% | +7,446 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 3,703 | $33.2 萬 | <0.1% | +3,703 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 2,817 | $33.3 萬 | <0.1% | +2,817 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 623 | $33.4 萬 | <0.1% | +623 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,569 | $33.5 萬 | <0.1% | +9,569 | 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 |