DRW Securities, LLC
- SEC CIK
- 0001481986
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,078
- 較 2025 年第 2 季 +127
- 總值
- $19.5 億
- 較 2025 年第 2 季 +$5.22 億 (+36.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| 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 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 130,000 | $520 | <0.1% | 00.0% | 不變 | – |
| WORXSCWorx Corp. | COM NEW | 20,396 | $5,914 | <0.1% | +20,396 | 新進 | 歷史 |
| XAGELongevity Health Holdings, Inc. | COMMON STOCK | 14,154 | $1.00 萬 | <0.1% | +14,154 | 新進 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 14,665 | $1.28 萬 | <0.1% | +14,665 | 新進 | 歷史 |
| PRSOPeraso Inc. | COM NEW | 12,566 | $1.57 萬 | <0.1% | +12,566 | 新進 | 歷史 |
| VSVersus Systems Inc. | COM | 10,017 | $2.12 萬 | <0.1% | +10,017 | 新進 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 19,761 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTBDBT Brands, Inc. | COM NEW | 14,717 | $2.91 萬 | <0.1% | +14,717 | 新進 | 歷史 |
| BMRABiomerica Inc | COM | 10,392 | $2.94 萬 | <0.1% | +10,392 | 新進 | 歷史 |
| XELBXCel Brands, Inc. | COM | 17,381 | $3.06 萬 | <0.1% | +17,381 | 新進 | 歷史 |
| BBLGBone Biologics Corp | COM | 11,027 | $3.08 萬 | <0.1% | +11,027 | 新進 | 歷史 |
| RKDAArcadia Biosciences, Inc. | COM | 10,032 | $3.48 萬 | <0.1% | +10,032 | 新進 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 10,747 | $3.54 萬 | <0.1% | +10,747 | 新進 | 歷史 |
| SXTP60 Degrees Pharmaceuticals, Inc. | COM NEW | 25,211 | $3.73 萬 | <0.1% | +25,211 | 新進 | 歷史 |
| INABIN8BIO, Inc. | COM NEW | 18,300 | $3.97 萬 | <0.1% | +18,300 | 新進 | 歷史 |
| MYSZMy Size, Inc. | COM NEW | 34,168 | $4.07 萬 | <0.1% | +34,168 | 新進 | 歷史 |
| SOARVolato Group, Inc. | COM CL A | 24,787 | $4.39 萬 | <0.1% | +24,787 | 新進 | 歷史 |
| RENXRenX Enterprises Corp. | COM NEW | 33,988 | $4.55 萬 | <0.1% | +33,988 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 14,876 | $4.57 萬 | <0.1% | −64,626−81.3% | 減碼 | 歷史 |
| AIRIAir Industries Group | COM | 15,833 | $4.96 萬 | <0.1% | +15,833 | 新進 | 歷史 |
| BOXLBoxlight Corp | COM CL A | 20,821 | $5.02 萬 | <0.1% | +20,821 | 新進 | 歷史 |
| CELZCreative Medical Technology Holdings, Inc. | COM NEW | 15,101 | $5.03 萬 | <0.1% | +15,101 | 新進 | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 24,600 | $5.07 萬 | <0.1% | +24,600 | 新進 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 14,122 | $5.12 萬 | <0.1% | +14,122 | 新進 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 16,389 | $5.33 萬 | <0.1% | +16,389 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 12,194 | $5.38 萬 | <0.1% | −91,645−88.3% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 38,000 | $5.49 萬 | <0.1% | +38,000 | 新進 | 歷史 |
| ASTCASTROTECH Corp | COM | 11,717 | $5.74 萬 | <0.1% | +11,717 | 新進 | 歷史 |
| CTNTCheetah Net Supply Chain Service Inc. | COM NEW CL A | 32,434 | $5.77 萬 | <0.1% | +32,434 | 新進 | 歷史 |
| SOBRSOBR Safe, Inc. | COM | 16,897 | $5.90 萬 | <0.1% | +16,897 | 新進 | 歷史 |
| AIMDAinos, Inc. | COM NEW | 17,772 | $6.16 萬 | <0.1% | +17,772 | 新進 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 11,700 | $6.29 萬 | <0.1% | +11,700 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 16,423 | $6.36 萬 | <0.1% | +16,423 | 新進 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM NEW | 12,322 | $6.56 萬 | <0.1% | +12,322 | 新進 | 歷史 |
| SNOASonoma Pharmaceuticals, Inc. | COM | 17,070 | $6.62 萬 | <0.1% | +17,070 | 新進 | 歷史 |
| SBFMSunshine Biopharma Inc. | COM | 44,977 | $6.70 萬 | <0.1% | +44,977 | 新進 | 歷史 |
| CREGSmart Powerr Corp. | COM | 55,481 | $6.77 萬 | <0.1% | +55,481 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 13,875 | $6.79 萬 | <0.1% | +13,875 | 新進 | 歷史 |
| VEROVenus Concept Inc. | COM | 29,657 | $6.82 萬 | <0.1% | +29,657 | 新進 | 歷史 |
| NDRAENDRA Life Sciences Inc. | COM | 12,714 | $6.84 萬 | <0.1% | +12,714 | 新進 | 歷史 |
| DFSCDEFSEC Technologies Inc. | COM | 19,927 | $7.09 萬 | <0.1% | +19,927 | 新進 | 歷史 |
| SGLYSingularity Future Technology Ltd. | COM SHS | 53,489 | $7.17 萬 | <0.1% | +53,489 | 新進 | 歷史 |
| CDIOCardio Diagnostics Holdings, Inc. | COM NEW | 18,165 | $7.28 萬 | <0.1% | +18,165 | 新進 | 歷史 |
| VMARVision Marine Technologies Inc. | COM | 54,175 | $7.37 萬 | <0.1% | +54,175 | 新進 | 歷史 |
| POLAPolar Power, Inc. | COM NEW | 22,740 | $7.54 萬 | <0.1% | +22,740 | 新進 | 歷史 |
| VEEETwin Vee PowerCats, Co. | COM | 28,262 | $7.74 萬 | <0.1% | +28,262 | 新進 | 歷史 |
| INMInMed Pharmaceuticals Inc. | Common Stock | 35,865 | $7.85 萬 | <0.1% | +35,865 | 新進 | 歷史 |
| LACLithium Americas Corp. | Stock | 13,766 | $7.88 萬 | <0.1% | +13,766 | 新進 | 歷史 |
| ARTLArtelo Biosciences, Inc. | COM NEW | 17,185 | $7.89 萬 | <0.1% | +17,185 | 新進 | 歷史 |
| TENXTenax Therapeutics, Inc. | COM NEW | 10,514 | $8.00 萬 | <0.1% | +10,514 | 新進 | 歷史 |
| BGLCBioNexus Gene Lab Corp | COM | 14,651 | $8.01 萬 | <0.1% | +14,651 | 新進 | 歷史 |
| OGENOragenics Inc | COM | 61,809 | $8.10 萬 | <0.1% | +61,809 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 15,000 | $8.11 萬 | <0.1% | −25,966−63.4% | 減碼 | 歷史 |
| GTBPGT Biopharma, Inc. | Stock | 142,380 | $8.35 萬 | <0.1% | +142,380 | 新進 | 歷史 |
| AUUDAuddia Inc. | COM | 41,915 | $8.59 萬 | <0.1% | +41,915 | 新進 | 歷史 |
| ACONAclarion, Inc. | COM NEW | 11,575 | $8.68 萬 | <0.1% | +11,575 | 新進 | 歷史 |
| ALOYRealloys Inc. | COM | 14,786 | $8.75 萬 | <0.1% | +14,786 | 新進 | 歷史 |
| BJDXBluejay Diagnostics, Inc. | COM NEW | 59,767 | $9.08 萬 | <0.1% | +59,767 | 新進 | 歷史 |
| AMSTAmesite Inc. | COM NEW | 29,898 | $9.12 萬 | <0.1% | +29,898 | 新進 | 歷史 |
| IVPInspire Veterinary Partners, Inc. | COM CL A | 95,106 | $9.32 萬 | <0.1% | +95,106 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 11,252 | $9.45 萬 | <0.1% | +11,252 | 新進 | 歷史 |
| Snow Lake Res Ltd83336J307 | COM | 21,637 | $9.48 萬 | <0.1% | +21,637 | 新進 | – |
| NWLNewell Brands Inc. | Stock | 18,828 | $9.91 萬 | <0.1% | +18,828 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 15,281 | $10.0 萬 | <0.1% | +15,281 | 新進 | 歷史 |
| KRSAKorsana Biosciences, Inc. | Stock | 43,617 | $10.0 萬 | <0.1% | +43,617 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 50,363 | $10.1 萬 | <0.1% | +18,147+56.3% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 12,740 | $10.2 萬 | <0.1% | +12,740 | 新進 | 歷史 |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 21,267 | $10.2 萬 | <0.1% | +21,267 | 新進 | 歷史 |
| KPRXKiora Pharmaceuticals Inc | COM | 36,865 | $10.2 萬 | <0.1% | +36,865 | 新進 | 歷史 |
| MYSEMyseum.AI, Inc. | COM NEW | 45,383 | $10.3 萬 | <0.1% | +45,383 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 19,600 | $10.3 萬 | <0.1% | +19,600 | 新進 | 歷史 |
| CHRNChronoScale Holdings Corp | COM NEW | 20,189 | $10.4 萬 | <0.1% | +20,189 | 新進 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COMMON STOCK | 13,851 | $10.7 萬 | <0.1% | +13,851 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 15,616 | $10.8 萬 | <0.1% | −21,403−57.8% | 減碼 | 歷史 |
| TRUGTruGolf Holdings, Inc. | COM CL A | 44,680 | $10.9 萬 | <0.1% | +44,680 | 新進 | 歷史 |
| REVBRevelation Biosciences, Inc. | COM | 77,272 | $11.0 萬 | <0.1% | +77,272 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 17,030 | $11.2 萬 | <0.1% | +17,030 | 新進 | 歷史 |
| RENTRent the Runway, Inc. | CL A NEW | 22,926 | $11.3 萬 | <0.1% | +22,926 | 新進 | 歷史 |
| CLROClearone Inc | COM NEW | 19,612 | $11.4 萬 | <0.1% | +19,612 | 新進 | 歷史 |
| EVOKEvoke Pharma Inc | COM | 23,742 | $11.8 萬 | <0.1% | +23,742 | 新進 | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM NEW | 21,101 | $11.8 萬 | <0.1% | +21,101 | 新進 | 歷史 |
| AIMAIM ImmunoTech Inc. | COM NEW | 43,291 | $11.9 萬 | <0.1% | +43,291 | 新進 | 歷史 |
| IQSTiQSTEL Inc | COM NEW | 18,373 | $11.9 萬 | <0.1% | +18,373 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 14,851 | $12.0 萬 | <0.1% | −32,039−68.3% | 減碼 | 歷史 |
| NUWENuwellis, Inc. | COM | 36,080 | $12.1 萬 | <0.1% | +36,080 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 27,950 | $12.1 萬 | <0.1% | −23,725−45.9% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 11,385 | $12.2 萬 | <0.1% | +11,385 | 新進 | 歷史 |
| FABCFabric.AI, Inc. | COM | 24,412 | $12.2 萬 | <0.1% | +24,412 | 新進 | 歷史 |
選擇權(134 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。
依市值列出前 100 檔,共 134 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $9.63 億 | $1.16 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.37 億 | $6,650 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $8,202 萬 | $1.87 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.56 億 | – |
| iShares Semiconductor ETF464287523 | ETF | $2.01 億 | – |
| TSLATesla, Inc. | Stock | $6,239 萬 | $7,319 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | $1,410 萬 | $1.16 億 |
| PANWPalo Alto Networks Inc | Stock | $1.29 億 | $65.2 萬 |
| MUMicron Technology Inc | Stock | $8,331 萬 | $252.6 萬 |
| NVDANVIDIA Corp | Stock | $2,850 萬 | $3,848 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5,997 萬 | $245.2 萬 |
| VWSYFVestas Wind Systems A/S | COM | – | $5,990 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $5,059 萬 | – |
| AMGNAmgen Inc | Stock | $3,480 萬 | $1,392 萬 |
| AAPLApple Inc. | Stock | $1,324 萬 | $3,288 萬 |
| AMZNAmazon Com Inc | Stock | $891.4 萬 | $3,355 萬 |
| MSTRStrategy Inc | Stock | $2,926 萬 | $631.6 萬 |
| MDBMongoDB, Inc. | CL A | $3,127 萬 | – |
| DELLDell Technologies Inc. | Stock | $2,674 萬 | $154.5 萬 |
| ASMLASML Holding NV | ADR | $2,305 萬 | $435.8 萬 |
| MSFTMicrosoft Corp | Stock | $233.2 萬 | $2,275 萬 |
| METAMeta Platforms, Inc. | Stock | $154.2 萬 | $2,158 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $589.1 萬 | $1,375 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $957.8 萬 | $957.8 萬 |
| BPBP PLC | ADR | – | $1,723 萬 |
| TTETotalEnergies SE | SPONSORED ADS | $1,559 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,264 萬 | $226.3 萬 |
| ORCLOracle Corp | Stock | $1,134 萬 | $309.5 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,407 萬 | – |
| GOOGLAlphabet Inc. | Stock | $658.8 萬 | $486.2 萬 |
| QCOMQualcomm Inc | Stock | $58.2 萬 | $1,000 萬 |
| AVGOBroadcom Inc. | Stock | $244.1 萬 | $801.7 萬 |
| Solana ETF92864M822 | ETP | $718.9 萬 | $221.3 萬 |
| AAPAdvance Auto Parts Inc | COM | $917.2 萬 | – |
| EAElectronic Arts Inc. | COM | – | $907.4 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $320.3 萬 | $514.4 萬 |
| INTCIntel Corp | Stock | $116.7 萬 | $699.7 萬 |
| LLYEli Lilly & Co | Stock | $549.4 萬 | $236.5 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $771.3 萬 |
| NFLXNetflix Inc | Stock | $420.1 萬 | $348.0 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $763.8 萬 |
| ROKURoku, Inc | COM CL A | $745.8 萬 | – |
| AAAlcoa Corp | Stock | $657.8 萬 | – |
| WIXWix.com Ltd. | SHS | – | $621.8 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $531.2 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $231.1 萬 | $255.0 萬 |
| CCitigroup Inc | Stock | $263.0 萬 | $205.2 萬 |
| PEverpure, Inc. | CL A | $431.5 萬 | – |
| ARAntero Resources Corp | COM | – | $419.8 萬 |
| PFEPfizer Inc | Stock | – | $401.7 萬 |
| LRCXLam Research Corp | Stock | $191.4 萬 | $202.1 萬 |
| CVNACarvana Co. | CL A | $359.5 萬 | – |
| ARMArm Holdings PLC | ADR | $359.0 萬 | – |
| ETHAiShares Ethereum Trust ETF | SHS | $210.1 萬 | $118.4 萬 |
| SHOPShopify Inc. | Stock | – | $325.3 萬 |
| LULUlululemon athletica inc. | Stock | $81.8 萬 | $229.5 萬 |
| BABoeing Co | Stock | $99.2 萬 | $207.0 萬 |
| SBUXStarbucks Corp | Stock | $297.9 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $288.4 萬 | – |
| SNOWSnowflake Inc. | Stock | $126.1 萬 | $159.9 萬 |
| OKLOOklo Inc. | COM CL A | $258.1 萬 | – |
| COSTCostco Wholesale Corp | Stock | $194.3 萬 | $55.5 萬 |
| GOOGAlphabet Inc. | Stock | $187.6 萬 | $58.5 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $229.2 萬 | – |
| BBarrick Mining Corp | Stock | $221.4 萬 | – |
| MGMMGM Resorts International | Stock | – | $220.3 萬 |
| INFYInfosys Ltd | SPONSORED ADR | $215.5 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $107.2 萬 | $88.3 萬 |
| ADBEAdobe Inc. | Stock | $81.2 萬 | $105.9 萬 |
| WFCWells Fargo & Company | Stock | $109.1 萬 | $68.8 萬 |
| GLXYGalaxy Digital Inc. | CL A | $166.2 萬 | – |
| CRWVCoreWeave, Inc. | Stock | $164.2 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $158.6 萬 | – |
| CGCarlyle Group Inc. | COM | – | $149.6 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $146.1 萬 | – |
| HOLXHologic Inc | COM | – | $146.0 萬 |
| CLSKCleanspark, Inc. | COM NEW | $145.1 萬 | – |
| PLXSPlexus Corp | COM | – | $142.4 萬 |
| NTRNutrien Ltd. | COM | – | $141.7 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $49.2 萬 | $89.5 萬 |
| CMAComerica Inc | COM | – | $138.6 萬 |
| MSMorgan Stanley | Stock | $66.8 萬 | $66.8 萬 |
| CMGChipotle Mexican Grill Inc | COM | $81.5 萬 | $46.7 萬 |
| EQNREquinor ASA | SPONSORED ADR | $40.2 萬 | $78.0 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $107.7 萬 |
| TGTTarget Corp | Stock | $47.6 萬 | $54.8 萬 |
| WSMWilliams Sonoma Inc | COM | $96.3 萬 | – |
| MRKMerck & Co., Inc. | Stock | $48.7 萬 | $46.2 萬 |
| ETNEaton Corp plc | Stock | $93.7 萬 | – |
| ATKRAtkore Inc. | COM | – | $90.0 萬 |
| UPSUnited Parcel Service Inc | Stock | $88.6 萬 | – |
| SMRNuscale Power Corp | CL A COM | $88.4 萬 | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | $87.5 萬 | – |
| GEGeneral Electric Co | Stock | $45.1 萬 | $39.1 萬 |
| SBGISinclair, Inc. | CL A | – | $81.6 萬 |
| USARUSA Rare Earth, Inc. | Stock | – | $76.8 萬 |
| PRGOPERRIGO Co plc | SHS | – | $70.6 萬 |
| CIVICivitas Resources, Inc. | EQUITY US CM | – | $70.0 萬 |
| INGING Groep NV | SPONSORED ADR | $66.9 萬 | – |
| IONQIonQ, Inc. | COM | $61.5 萬 | – |
2025 年第 2 季之後清倉(396 檔)
2025 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 396 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 246,570 | $7,516 萬 | 5.3% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 271,395 | $2,424 萬 | 1.7% | – |
| SLViShares Silver Trust | ETF | 634,276 | $2,081 萬 | 1.5% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,720 | $1,815 萬 | 1.3% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 206,238 | $1,568 萬 | 1.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,371 | $1,174 萬 | 0.8% | – |
| UNHUnitedHealth Group Inc | Stock | 16,666 | $520.2 萬 | 0.4% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 66,615 | $498.8 萬 | 0.4% | – |
| PEGPublic Service Enterprise Group Inc | COM | 45,958 | $386.9 萬 | 0.3% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 71,053 | $375.0 萬 | 0.3% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,556 | $360.4 萬 | 0.3% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 50,184 | $359.7 萬 | 0.3% | – |
| NVSNovartis AG | ADR | 28,619 | $346.2 萬 | 0.2% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 37,887 | $332.7 萬 | 0.2% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 44,205 | $321.3 萬 | 0.2% | – |
| TRIThomson Reuters Corp | COM NO PAR | 13,910 | $279.8 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 38,090 | $262.7 萬 | 0.2% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 96,038 | $251.7 萬 | 0.2% | – |
| AEPAmerican Electric Power Co Inc | Stock | 24,000 | $249.0 萬 | 0.2% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 62,537 | $244.9 萬 | 0.2% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 40,776 | $238.3 萬 | 0.2% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 26,000 | $233.5 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 8,898 | $228.2 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 10,342 | $216.7 萬 | 0.2% | 歷史 |
| CVNACarvana Co. | CL A | 6,097 | $205.4 萬 | 0.1% | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 37,672 | $202.5 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 5,550 | $198.1 萬 | 0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 18,882 | $177.5 萬 | 0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 11,391 | $171.5 萬 | 0.1% | 歷史 |
| WOWWideOpenWest, Inc. | COM | 413,172 | $167.7 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,000 | $155.6 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,742 | $133.0 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,298 | $132.6 萬 | 0.1% | 歷史 |
| EMAEmera Inc | COM | 20,000 | $124.8 萬 | 0.1% | 歷史 |
| ALVAutoliv Inc | COM | 11,088 | $124.1 萬 | 0.1% | 歷史 |
| Samsung Electronic796050888 | COM | 1,048 | $115.4 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 14,085 | $111.5 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 32,390 | $111.2 萬 | 0.1% | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 66,169 | $111.2 萬 | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,786 | $110.9 萬 | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,481 | $109.3 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 6,247 | $104.9 萬 | 0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 26,414 | $98.6 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,446 | $96.9 萬 | 0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 10,405 | $92.8 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 1,994 | $91.5 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 2,724 | $89.5 萬 | 0.1% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 25,441 | $88.3 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 12,836 | $86.3 萬 | 0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 16,421 | $82.0 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 11,356 | $81.5 萬 | 0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 9,073 | $81.3 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 9,007 | $79.1 萬 | 0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 21,556 | $77.7 萬 | 0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 13,953 | $75.9 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 11,675 | $74.7 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,739 | $73.2 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,336 | $72.7 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,321 | $72.5 萬 | 0.1% | 歷史 |
| BCOBrinks Co | COM | 8,063 | $72.0 萬 | 0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 13,205 | $71.5 萬 | 0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 18,353 | $71.2 萬 | 0.1% | – |
| GNWGenworth Financial Inc | COM SHS | 91,326 | $71.1 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 21,352 | $71.0 萬 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 23,201 | $70.9 萬 | <0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 15,462 | $70.8 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,541 | $68.8 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 12,443 | $67.9 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 4,865 | $67.4 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 7,566 | $66.0 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,191 | $65.5 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 56,644 | $65.0 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 8,683 | $64.6 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,877 | $64.2 萬 | <0.1% | 歷史 |
| NTCTNetscout Systems Inc | COM | 25,220 | $64.1 萬 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 32,740 | $63.6 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 6,842 | $63.0 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 859 | $62.9 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 4,480 | $61.7 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,149 | $60.8 萬 | <0.1% | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 25,122 | $59.8 萬 | <0.1% | 歷史 |
| TRMKTrustmark Corp | COM | 16,338 | $59.6 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,413 | $59.1 萬 | <0.1% | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 17,484 | $58.3 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 39,115 | $58.2 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,124 | $57.3 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 5,868 | $56.8 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 6,481 | $56.8 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 1,675 | $56.3 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,142 | $55.7 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 12,941 | $55.5 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 30,579 | $54.5 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 10,427 | $54.2 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 2,207 | $52.6 萬 | <0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 16,655 | $52.1 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 25,873 | $51.0 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 17,050 | $50.8 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 5,598 | $50.3 萬 | <0.1% | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 9,094 | $50.1 萬 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 20,703 | $50.0 萬 | <0.1% | 歷史 |