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 |
|---|---|---|---|---|---|---|---|
| RYNRayonier Inc | COM | 18,846 | $41.8 萬 | <0.1% | +18,846 | 新進 | 歷史 |
| FIZZNational Beverage Corp | COM | 9,709 | $42.0 萬 | <0.1% | +9,709 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,393 | $42.1 萬 | <0.1% | +3,393 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,145 | $42.1 萬 | <0.1% | −32,806−86.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 900 | $42.2 萬 | <0.1% | −400−30.8% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 1,732 | $42.3 萬 | <0.1% | −13,571−88.7% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 4,531 | $42.4 萬 | <0.1% | +4,531 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 948 | $42.4 萬 | <0.1% | +948 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 3,985 | $42.4 萬 | <0.1% | +3,985 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,688 | $42.6 萬 | <0.1% | +3,688 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,584 | $42.7 萬 | <0.1% | +440+38.5% | 加碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 9,388 | $42.7 萬 | <0.1% | +4,388+87.8% | 加碼 | – |
| EVREvercore Inc. | CLASS A | 1,583 | $42.7 萬 | <0.1% | +1,583 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 7,933 | $42.8 萬 | <0.1% | +7,933 | 新進 | 歷史 |
| IOSPInnospec Inc. | COM | 5,109 | $43.0 萬 | <0.1% | +2,772+118.6% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 6,136 | $43.0 萬 | <0.1% | +37+0.6% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 13,459 | $43.0 萬 | <0.1% | +13,459 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 136,429 | $43.4 萬 | <0.1% | +136,429 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 5,472 | $43.4 萬 | <0.1% | +5,472 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,864 | $43.5 萬 | <0.1% | −301−13.9% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 24,036 | $43.8 萬 | <0.1% | +24,036 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 12,964 | $43.8 萬 | <0.1% | +6,864+112.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 10,948 | $43.9 萬 | <0.1% | +5,732+109.9% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,521 | $43.9 萬 | <0.1% | +2,521 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 41,302 | $43.9 萬 | <0.1% | +41,302 | 新進 | 歷史 |
| OZKBank OZK | COM | 9,346 | $44.0 萬 | <0.1% | +9,346 | 新進 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 32,954 | $44.1 萬 | <0.1% | +32,954 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 19,089 | $44.2 萬 | <0.1% | +19,089 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 5,111 | $44.4 萬 | <0.1% | +5,111 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,555 | $44.4 萬 | <0.1% | +4,555 | 新進 | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 25,000 | $44.5 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 9,766 | $44.6 萬 | <0.1% | +9,766 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,800 | $44.7 萬 | <0.1% | −2,098−42.8% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 5,632 | $44.7 萬 | <0.1% | +5,632 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 6,039 | $44.9 萬 | <0.1% | −58,284−90.6% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,145 | $44.9 萬 | <0.1% | +2,145 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,303 | $44.9 萬 | <0.1% | +603+22.3% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 21,061 | $44.9 萬 | <0.1% | +21,061 | 新進 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 50,444 | $44.9 萬 | <0.1% | +50,444 | 新進 | 歷史 |
| BOXBox Inc | CL A | 13,157 | $45.0 萬 | <0.1% | +13,157 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 69,426 | $45.1 萬 | <0.1% | +19,426+38.9% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 37,695 | $45.3 萬 | <0.1% | +37,695 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,795 | $45.5 萬 | <0.1% | +4,795 | 新進 | 歷史 |
| ADTADT Inc. | COM | 53,881 | $45.6 萬 | <0.1% | +53,881 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 4,230 | $45.7 萬 | <0.1% | +4,230 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 571 | $45.8 萬 | <0.1% | −215−27.4% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 10,000 | $45.8 萬 | <0.1% | −60,000−85.7% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,186 | $45.9 萬 | <0.1% | +2,186 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 14,556 | $46.0 萬 | <0.1% | +14,556 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 26,641 | $46.1 萬 | <0.1% | +26,641 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 15,718 | $46.2 萬 | <0.1% | +15,718 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,668 | $46.2 萬 | <0.1% | +4,668 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 29,464 | $46.4 萬 | <0.1% | +29,464 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,325 | $46.4 萬 | <0.1% | +1,325 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,462 | $46.4 萬 | <0.1% | −100−3.9% | 減碼 | – |
| WMKWeis Markets Inc | COM | 6,372 | $46.5 萬 | <0.1% | +6,372 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,899 | $46.6 萬 | <0.1% | +2,899 | 新進 | 歷史 |
| ACMAecom | COM | 4,145 | $46.8 萬 | <0.1% | +4,145 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 4,853 | $47.2 萬 | <0.1% | +936+23.9% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 58,446 | $47.3 萬 | <0.1% | +58,446 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 57,715 | $47.3 萬 | <0.1% | +47,527+466.5% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 25,113 | $47.5 萬 | <0.1% | +25,113 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 21,650 | $47.5 萬 | <0.1% | +21,650 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 827 | $47.7 萬 | <0.1% | +235+39.7% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 10,000 | $47.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 10,184 | $48.0 萬 | <0.1% | +10,184 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 10,575 | $48.1 萬 | <0.1% | +10,575 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,803 | $48.2 萬 | <0.1% | +2,803 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 6,928 | $48.6 萬 | <0.1% | +6,928 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 6,398 | $48.7 萬 | <0.1% | +6,398 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 54,507 | $48.7 萬 | <0.1% | +54,507 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 19,267 | $48.9 萬 | <0.1% | +19,267 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 55,173 | $48.9 萬 | <0.1% | +55,173 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 21,846 | $48.9 萬 | <0.1% | +11,146+104.2% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 18,483 | $48.9 萬 | <0.1% | +18,483 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 82,985 | $49.0 萬 | <0.1% | +64,444+347.6% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 8,539 | $49.5 萬 | <0.1% | +5,242+159.0% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 2,276 | $49.6 萬 | <0.1% | −432−16.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,300 | $49.8 萬 | <0.1% | +400+44.4% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 20,703 | $50.0 萬 | <0.1% | +20,703 | 新進 | 歷史 |
| METMetlife Inc | Stock | 6,220 | $50.0 萬 | <0.1% | −42,768−87.3% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 9,094 | $50.1 萬 | <0.1% | +9,094 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 5,598 | $50.3 萬 | <0.1% | +5,598 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 9,341 | $50.7 萬 | <0.1% | +6,041+183.1% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 17,050 | $50.8 萬 | <0.1% | +17,050 | 新進 | 歷史 |
| MATMattel Inc | COM | 25,873 | $51.0 萬 | <0.1% | +25,873 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,160 | $51.1 萬 | <0.1% | +18,160 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 12,936 | $51.2 萬 | <0.1% | +12,936 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 10,995 | $51.3 萬 | <0.1% | +10,995 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,662 | $51.5 萬 | <0.1% | +1,662 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 16,655 | $52.1 萬 | <0.1% | +16,655 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 5,906 | $52.4 萬 | <0.1% | +5,906 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 2,207 | $52.6 萬 | <0.1% | +2,207 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 12,970 | $52.7 萬 | <0.1% | +12,970 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,500 | $52.9 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12,612 | $53.0 萬 | <0.1% | +12,612 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 14,619 | $53.2 萬 | <0.1% | +14,619 | 新進 | 歷史 |
| JAMFJamf Holding Corp. | COM | 56,030 | $53.3 萬 | <0.1% | +56,030 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 93,387 | $53.5 萬 | <0.1% | +93,387 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,054 | $53.9 萬 | <0.1% | +5,054 | 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 |