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 |
|---|---|---|---|---|---|---|---|
| AIZAssurant, Inc. | Stock | 2,237 | $48.5 萬 | <0.1% | +2,237 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 23,571 | $48.6 萬 | <0.1% | +23,571 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 30,845 | $48.8 萬 | <0.1% | +30,845 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,387 | $48.8 萬 | <0.1% | −658−21.6% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,112 | $49.0 萬 | <0.1% | +2,707+61.5% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 6,773 | $49.0 萬 | <0.1% | +6,773 | 新進 | 歷史 |
| IDTIdt Corp | CL B NEW | 9,374 | $49.0 萬 | <0.1% | +9,374 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 46,318 | $49.2 萬 | <0.1% | −8,189−15.0% | 減碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 4,820 | $49.2 萬 | <0.1% | +4,820 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,100 | $49.2 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 12,563 | $49.3 萬 | <0.1% | +12,563 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 15,087 | $49.3 萬 | <0.1% | +8,260+121.0% | 加碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 23,914 | $49.3 萬 | <0.1% | +23,914 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 20,399 | $49.3 萬 | <0.1% | +20,399 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,255 | $49.6 萬 | <0.1% | +253+12.6% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 12,146 | $49.6 萬 | <0.1% | +12,146 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 4,064 | $49.6 萬 | <0.1% | +4,064 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 10,031 | $49.8 萬 | <0.1% | +4,767+90.6% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 2,404 | $49.8 萬 | <0.1% | +2,404 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 56,209 | $49.9 萬 | <0.1% | −1,506−2.6% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 19,365 | $50.0 萬 | <0.1% | +6,170+46.8% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,942 | $50.6 萬 | <0.1% | +613+46.1% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 19,672 | $50.7 萬 | <0.1% | +6,991+55.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,529 | $50.8 萬 | <0.1% | +7,529 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,540 | $51.0 萬 | <0.1% | +1,728+95.4% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 6,389 | $51.0 萬 | <0.1% | +6,389 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 7,159 | $51.0 萬 | <0.1% | +7,159 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,886 | $51.3 萬 | <0.1% | +1,886 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 20,936 | $51.3 萬 | <0.1% | +3,548+20.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,462 | $51.5 萬 | <0.1% | 00.0% | 不變 | – |
| CRAICra International, Inc. | COM | 2,479 | $51.5 萬 | <0.1% | +2,479 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 4,070 | $51.6 萬 | <0.1% | +4,070 | 新進 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 21,543 | $51.7 萬 | <0.1% | +8,977+71.4% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 555 | $51.8 萬 | <0.1% | +555 | 新進 | 歷史 |
| OSISOsi Systems Inc | COM | 2,085 | $51.8 萬 | <0.1% | +2,085 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,926 | $51.9 萬 | <0.1% | +1,926 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 12,838 | $52.0 萬 | <0.1% | +12,838 | 新進 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 11,041 | $52.0 萬 | <0.1% | +1,653+17.6% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 570 | $52.5 萬 | <0.1% | −197−25.7% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 12,244 | $52.5 萬 | <0.1% | +12,244 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,703 | $52.7 萬 | <0.1% | −1,641−37.8% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 18,306 | $52.9 萬 | <0.1% | +10,894+147.0% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,607 | $52.9 萬 | <0.1% | +2,607 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 19,927 | $53.1 萬 | <0.1% | −12,438−38.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 4,429 | $53.1 萬 | <0.1% | −1,522−25.6% | 減碼 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 43,328 | $53.4 萬 | <0.1% | +9,470+28.0% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 18,971 | $53.4 萬 | <0.1% | +8,726+85.2% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 40,488 | $53.5 萬 | <0.1% | +40,488 | 新進 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 9,042 | $53.7 萬 | <0.1% | +9,042 | 新進 | – |
| STEPStepStone Group Inc. | COM CL A | 8,210 | $53.9 萬 | <0.1% | +8,210 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,879 | $54.0 萬 | <0.1% | +4,879 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 11,602 | $54.2 萬 | <0.1% | +6,438+124.7% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,249 | $54.3 萬 | <0.1% | +2,406+84.6% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,679 | $54.3 萬 | <0.1% | +1,679 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 15,423 | $54.5 萬 | <0.1% | +15,423 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 23,656 | $54.7 萬 | <0.1% | +11,335+92.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,594 | $54.9 萬 | <0.1% | +2,594 | 新進 | – |
| CNACna Financial Corp | COM | 11,659 | $55.0 萬 | <0.1% | +11,659 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 11,264 | $55.3 萬 | <0.1% | +11,264 | 新進 | 歷史 |
| GSKGSK plc | ADR | 12,820 | $55.4 萬 | <0.1% | +12,820 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 25,599 | $55.4 萬 | <0.1% | +4,538+21.5% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 24,351 | $55.6 萬 | <0.1% | +24,351 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,783 | $56.0 萬 | <0.1% | −2,694−60.2% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 41,663 | $56.2 萬 | <0.1% | +15,838+61.3% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 2,000 | $56.2 萬 | <0.1% | −1,282−39.1% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 17,081 | $56.2 萬 | <0.1% | +17,081 | 新進 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 2,135 | $56.3 萬 | <0.1% | +2,135 | 新進 | – |
| EZPWEzcorp Inc | CL A NON VTG | 29,428 | $56.3 萬 | <0.1% | −24,345−45.3% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 15,328 | $56.4 萬 | <0.1% | +5,619+57.9% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,742 | $56.4 萬 | <0.1% | +1,742 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 4,435 | $56.4 萬 | <0.1% | +4,435 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 8,314 | $56.8 萬 | <0.1% | +8,314 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,911 | $57.1 萬 | <0.1% | −525−15.3% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 5,533 | $57.1 萬 | <0.1% | −181−3.2% | 減碼 | 歷史 |
| Volatility Shs Tr92864M780 | XRP ETF | 34,165 | $57.3 萬 | <0.1% | +34,165 | 新進 | – |
| LINLinde PLC | Stock | 1,207 | $57.3 萬 | <0.1% | +307+34.1% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 5,713 | $57.9 萬 | <0.1% | −193−3.3% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,076 | $57.9 萬 | <0.1% | +2,076 | 新進 | 歷史 |
| AVAAvista Corp | COM | 15,529 | $57.9 萬 | <0.1% | +4,537+41.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,155 | $58.1 萬 | <0.1% | −69−1.1% | 減碼 | 歷史 |
| 2X Ether ETF92864M798 | ETF | 4,477 | $58.3 萬 | <0.1% | −813−15.4% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,326 | $58.5 萬 | <0.1% | +1,178+102.6% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 9,514 | $58.6 萬 | <0.1% | +9,514 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 13,866 | $59.1 萬 | <0.1% | −3,558−20.4% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 66,028 | $59.1 萬 | <0.1% | +14,679+28.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,116 | $59.3 萬 | <0.1% | −40−0.8% | 減碼 | – |
| BTCSBTCS Inc. | COM NEW | 122,725 | $59.4 萬 | <0.1% | +122,725 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,611 | $59.4 萬 | <0.1% | +2,611 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 192,208 | $59.6 萬 | <0.1% | −96,431−33.4% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,428 | $60.2 萬 | <0.1% | +2,927+83.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,893 | $60.7 萬 | <0.1% | −41,089−87.5% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 34,116 | $60.8 萬 | <0.1% | +34,116 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 21,122 | $60.9 萬 | <0.1% | +2,962+16.3% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 12,172 | $61.0 萬 | <0.1% | −563−4.4% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 33,675 | $61.4 萬 | <0.1% | +16,836+100.0% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 17,168 | $61.7 萬 | <0.1% | +4,232+32.7% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 3,550 | $61.7 萬 | <0.1% | +3,550 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 10,180 | $61.8 萬 | <0.1% | +2,257+28.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,843 | $62.0 萬 | <0.1% | −270,008−93.5% | 減碼 | – |
| STTState Street Corp | COM | 5,657 | $62.1 萬 | <0.1% | −49,546−89.8% | 減碼 | 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 |