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 |
|---|---|---|---|---|---|---|---|
| RITMRithm Capital Corp. | REIT | 22,221 | $25.0 萬 | <0.1% | −4,434−16.6% | 減碼 | 歷史 |
| UUUUniversal Safety Products, Inc. | COM NEW | 62,575 | $25.0 萬 | <0.1% | +62,575 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 10,067 | $25.0 萬 | <0.1% | +10,067 | 新進 | 歷史 |
| IMNMImmunome Inc. | COM | 24,355 | $25.0 萬 | <0.1% | −3,744−13.3% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,940 | $25.0 萬 | <0.1% | −673−25.8% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 5,697 | $25.1 萬 | <0.1% | +5,697 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 23,630 | $25.1 萬 | <0.1% | −6,256−20.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,742 | $25.2 萬 | <0.1% | +3,742 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 14,888 | $25.4 萬 | <0.1% | +14,888 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 7,904 | $25.4 萬 | <0.1% | +7,904 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 1,733 | $25.4 萬 | <0.1% | −1,207−41.1% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 2,775 | $25.5 萬 | <0.1% | −4,153−59.9% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,695 | $25.5 萬 | <0.1% | −10,772−61.7% | 減碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 12,307 | $25.5 萬 | <0.1% | −15,138−55.2% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 811 | $25.6 萬 | <0.1% | +811 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,065 | $25.7 萬 | <0.1% | +2,065 | 新進 | – |
| MOHMolina Healthcare, Inc. | COM | 1,335 | $25.7 萬 | <0.1% | +1,335 | 新進 | 歷史 |
| AQBAquabounty Technologies Inc | COM | 114,818 | $25.7 萬 | <0.1% | +114,818 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 8,528 | $25.8 萬 | <0.1% | +8,528 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 10,759 | $26.1 萬 | <0.1% | −7,724−41.8% | 減碼 | 歷史 |
| Solana ETF92864M822 | ETP | 11,823 | $26.2 萬 | <0.1% | +11,823 | 新進 | – |
| JOEST JOE Co | COM | 5,289 | $26.2 萬 | <0.1% | +5,289 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 4,581 | $26.2 萬 | <0.1% | +4,581 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 36,267 | $26.3 萬 | <0.1% | +24,560+209.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,882 | $26.3 萬 | <0.1% | −1,786−38.3% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 16,898 | $26.3 萬 | <0.1% | −6,154−26.7% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 5,498 | $26.3 萬 | <0.1% | +5,498 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,012 | $26.3 萬 | <0.1% | +1,012 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 3,187 | $26.3 萬 | <0.1% | +3,187 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 4,449 | $26.4 萬 | <0.1% | −482−9.8% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 18,808 | $26.5 萬 | <0.1% | +18,808 | 新進 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 2,236 | $26.5 萬 | <0.1% | −2,505−52.8% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 6,588 | $26.5 萬 | <0.1% | +6,588 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 3,609 | $26.6 萬 | <0.1% | −961−21.0% | 減碼 | 歷史 |
| IDAIT Stamp Inc | COM | 81,076 | $26.6 萬 | <0.1% | +81,076 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,265 | $26.7 萬 | <0.1% | +5,265 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 20,531 | $26.7 萬 | <0.1% | +8,553+71.4% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,522 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 541 | $27.0 萬 | <0.1% | +541 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 53,133 | $27.0 萬 | <0.1% | +36,616+221.7% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 15,974 | $27.0 萬 | <0.1% | +15,974 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,980 | $27.0 萬 | <0.1% | −1,956−28.2% | 減碼 | 歷史 |
| ADNHAdvent Technologies Holdings, Inc. | COM NEW | 81,286 | $27.1 萬 | <0.1% | +81,286 | 新進 | 歷史 |
| FIGSFIGS, Inc. | CL A | 40,443 | $27.1 萬 | <0.1% | +40,443 | 新進 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 3,605 | $27.2 萬 | <0.1% | +3,605 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,572 | $27.3 萬 | <0.1% | +568+11.4% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,607 | $27.3 萬 | <0.1% | +6,607 | 新進 | – |
| NVRNVR Inc | COM | 34 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 565 | $27.4 萬 | <0.1% | −2,170−79.3% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 2,716 | $27.4 萬 | <0.1% | +196+7.8% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 9,523 | $27.6 萬 | <0.1% | +913+10.6% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 4,280 | $27.6 萬 | <0.1% | +4,280 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 2,593 | $27.6 萬 | <0.1% | −3,419−56.9% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 83,598 | $27.7 萬 | <0.1% | +9,809+13.3% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 2,469 | $27.7 萬 | <0.1% | +2,469 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 3,678 | $27.7 萬 | <0.1% | −1,617−30.5% | 減碼 | 歷史 |
| NCPLNetcapital Inc. | COM NEW | 115,945 | $27.8 萬 | <0.1% | +115,945 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 4,323 | $27.9 萬 | <0.1% | +1,012+30.6% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,933 | $27.9 萬 | <0.1% | +2,933 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 4,050 | $28.0 萬 | <0.1% | +4,050 | 新進 | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 6,103 | $28.0 萬 | <0.1% | +400+7.0% | 加碼 | – |
| CRVLCorvel Corp | COM | 3,636 | $28.0 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,007 | $28.1 萬 | <0.1% | +5,007 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 34,522 | $28.1 萬 | <0.1% | +34,522 | 新進 | 歷史 |
| IMNNImunon, Inc. | COM | 55,027 | $28.2 萬 | <0.1% | +55,027 | 新進 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 12,108 | $28.2 萬 | <0.1% | +12,108 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,089 | $28.3 萬 | <0.1% | +1,089 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,087 | $28.3 萬 | <0.1% | −3,100−74.0% | 減碼 | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 3,905 | $28.3 萬 | <0.1% | +3,905 | 新進 | – |
| AGOAssured Guaranty Ltd | COM | 3,395 | $28.3 萬 | <0.1% | +3,395 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 21,433 | $28.3 萬 | <0.1% | +21,433 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,334 | $28.4 萬 | <0.1% | +2,334 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 395 | $28.4 萬 | <0.1% | −5,660−93.5% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 2,165 | $28.4 萬 | <0.1% | +2,165 | 新進 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 73,169 | $28.4 萬 | <0.1% | +73,169 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 3,029 | $28.6 萬 | <0.1% | +3,029 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 890 | $28.7 萬 | <0.1% | +319+55.9% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,225 | $28.7 萬 | <0.1% | +2,225 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,318 | $28.7 萬 | <0.1% | +831+55.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,691 | $28.8 萬 | <0.1% | +5,691 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 6,461 | $29.0 萬 | <0.1% | −6,509−50.2% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 8,318 | $29.0 萬 | <0.1% | +8,318 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 7,963 | $29.0 萬 | <0.1% | −899−10.1% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 99,877 | $29.1 萬 | <0.1% | +99,877 | 新進 | 歷史 |
| HSCSHeartSciences Inc. | COM | 83,610 | $29.1 萬 | <0.1% | +83,610 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 2,719 | $29.3 萬 | <0.1% | −283−9.4% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6,194 | $29.3 萬 | <0.1% | +1,387+28.9% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 3,700 | $29.4 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,245 | $29.4 萬 | <0.1% | −466−27.2% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 6,969 | $29.5 萬 | <0.1% | +6,969 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 4,200 | $29.5 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| HEIHeico Corp | COM | 916 | $29.5 萬 | <0.1% | −29−3.1% | 減碼 | 歷史 |
| BFCBank First Corp | COM | 2,431 | $29.5 萬 | <0.1% | +2,431 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 11,199 | $29.6 萬 | <0.1% | −12,837−53.4% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 23,420 | $29.7 萬 | <0.1% | +23,420 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,264 | $29.7 萬 | <0.1% | −16,096−75.4% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 16,509 | $29.7 萬 | <0.1% | +16,509 | 新進 | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 5,410 | $29.8 萬 | <0.1% | −161,373−96.8% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 973 | $29.8 萬 | <0.1% | +973 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 6,021 | $29.9 萬 | <0.1% | +6,021 | 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 |