DRW Securities, LLC
- SEC CIK
- 0001481986
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,065
- 較 2025 年第 3 季 −13
- 總值
- $13.1 億
- 較 2025 年第 3 季 −$6.31 億 (−32.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Farfetch Ltd30744W107 | ORD SH CL A | 130,000 | $0 | 0.0% | 00.0% | 不變 | – |
| 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 |
| Dih Hldg US Inc23290B114 | *W EXP 04/20/202 | 13,052 | $0 | 0.0% | +13,052 | 新進 | – |
| 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 | – |
| FPAYFlexShopper, Inc. | COM NEW | 242,606 | $24 | <0.1% | +242,606 | 新進 | 歷史 |
| BINIBollinger Innovations, Inc. | COM NEW | 17,316 | $1,565 | <0.1% | +17,316 | 新進 | 歷史 |
| XAGELongevity Health Holdings, Inc. | COMMON STOCK | 14,154 | $4,258 | <0.1% | 00.0% | 不變 | 歷史 |
| MSSMaison Solutions Inc. | COM CL A | 18,318 | $5,817 | <0.1% | +18,318 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 10,000 | $6,619 | <0.1% | +10,000 | 新進 | 歷史 |
| PRHIPresurance Holdings, Inc. | COM | 10,357 | $7,381 | <0.1% | +10,357 | 新進 | 歷史 |
| FBLGFibroBiologics, Inc. | COM SHS | 33,348 | $7,499 | <0.1% | +33,348 | 新進 | 歷史 |
| ATERAterian, Inc. | COM NEW | 11,868 | $8,254 | <0.1% | +11,868 | 新進 | 歷史 |
| VRMEVerifyMe, Inc. | COM NEW | 14,155 | $8,504 | <0.1% | +14,155 | 新進 | 歷史 |
| TOVXTheriva Biologics, Inc. | COM NEW | 41,745 | $8,783 | <0.1% | +41,745 | 新進 | 歷史 |
| OLBOlb Group, Inc. | COM | 16,170 | $1.00 萬 | <0.1% | +16,170 | 新進 | 歷史 |
| CJMBCallan JMB Inc. | COM | 10,296 | $1.14 萬 | <0.1% | +10,296 | 新進 | 歷史 |
| BGICFBirks Group Inc. | CL A COM | 13,960 | $1.26 萬 | <0.1% | +13,960 | 新進 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 16,558 | $1.29 萬 | <0.1% | +16,558 | 新進 | 歷史 |
| ETSElite Express Holding Inc. | COM CL A | 26,981 | $1.33 萬 | <0.1% | +26,981 | 新進 | 歷史 |
| DSSDSS, Inc. | COM NEW | 16,033 | $1.49 萬 | <0.1% | +16,033 | 新進 | 歷史 |
| IHTInnsuites Hospitality Trust | SH BEN INT | 12,021 | $1.61 萬 | <0.1% | +12,021 | 新進 | 歷史 |
| AZTRAzitra, Inc. | COM NEW | 61,823 | $1.64 萬 | <0.1% | +61,823 | 新進 | 歷史 |
| JAGXJaguar Health, Inc. | COM | 17,823 | $1.66 萬 | <0.1% | −73,145−80.4% | 減碼 | 歷史 |
| CRISCuris Inc | COM | 17,646 | $1.74 萬 | <0.1% | +17,646 | 新進 | 歷史 |
| TRNRInteractive Strength, Inc. | COM NEW | 21,022 | $1.80 萬 | <0.1% | −40,858−66.0% | 減碼 | 歷史 |
| AQBAquabounty Technologies Inc | COM | 20,298 | $1.89 萬 | <0.1% | −94,520−82.3% | 減碼 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM NEW | 27,136 | $1.91 萬 | <0.1% | +27,136 | 新進 | 歷史 |
| CELZCreative Medical Technology Holdings, Inc. | COM NEW | 10,319 | $2.02 萬 | <0.1% | −4,782−31.7% | 減碼 | 歷史 |
| SUNESUNation Energy, Inc. | COM | 20,273 | $2.09 萬 | <0.1% | +20,273 | 新進 | 歷史 |
| CPHIChina Pharma Holdings, Inc. | COM SHS | 17,423 | $2.11 萬 | <0.1% | +17,423 | 新進 | 歷史 |
| AZIOAzio AI Holdings, Inc. | COM | 58,878 | $2.11 萬 | <0.1% | +58,878 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 10,907 | $2.18 萬 | <0.1% | +10,907 | 新進 | 歷史 |
| HOSTHost Digital Inc. | CL A | 86,966 | $2.18 萬 | <0.1% | +86,966 | 新進 | 歷史 |
| SGLYSingularity Future Technology Ltd. | COM SHS | 34,232 | $2.20 萬 | <0.1% | −19,257−36.0% | 減碼 | 歷史 |
| GITSGlobal Interactive Technologies, Inc. | COM NEW | 31,124 | $2.20 萬 | <0.1% | +31,124 | 新進 | 歷史 |
| CURXCuranex Pharmaceuticals Inc | COM | 71,553 | $2.37 萬 | <0.1% | +71,553 | 新進 | 歷史 |
| PHIOPhio Pharmaceuticals Corp. | COM NEW | 22,636 | $2.38 萬 | <0.1% | +22,636 | 新進 | 歷史 |
| NWTGNewton Golf Company, Inc. | COM | 17,918 | $2.69 萬 | <0.1% | +17,918 | 新進 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM NEW | 46,374 | $2.72 萬 | <0.1% | +46,374 | 新進 | 歷史 |
| SYBXSynlogic, Inc. | COM NEW | 24,363 | $2.73 萬 | <0.1% | +24,363 | 新進 | 歷史 |
| IVVDInvivyd, Inc. | COM | 11,124 | $2.75 萬 | <0.1% | +11,124 | 新進 | 歷史 |
| CNETZW Data Action Technologies Inc. | COM | 21,262 | $2.89 萬 | <0.1% | +21,262 | 新進 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 19,761 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPSTTempest Therapeutics, Inc. | COM | 10,447 | $3.00 萬 | <0.1% | −8,381−44.5% | 減碼 | 歷史 |
| XBIOXenetic Biosciences, Inc. | COM | 13,824 | $3.00 萬 | <0.1% | +13,824 | 新進 | 歷史 |
| GRNQGreenpro Capital Corp. | COM NEW | 16,418 | $3.04 萬 | <0.1% | +16,418 | 新進 | 歷史 |
| NUWENuwellis, Inc. | COM | 17,662 | $3.07 萬 | <0.1% | −18,418−51.0% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 11,043 | $3.10 萬 | <0.1% | −5,380−32.8% | 減碼 | 歷史 |
| IMCCIM Cannabis Corp. | COM NEW | 23,060 | $3.21 萬 | <0.1% | +23,060 | 新進 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM NEW | 33,593 | $3.29 萬 | <0.1% | +33,593 | 新進 | 歷史 |
| XOSXos, Inc. | COM | 18,361 | $3.32 萬 | <0.1% | +18,361 | 新進 | 歷史 |
| BBLGBone Biologics Corp | COM | 23,576 | $3.42 萬 | <0.1% | +12,549+113.8% | 加碼 | 歷史 |
| HCWBHCW Biologics Inc. | COM NEW | 35,281 | $3.42 萬 | <0.1% | −48,155−57.7% | 減碼 | 歷史 |
| QNMEQuanome Technologies, Inc. | COM | 38,608 | $3.44 萬 | <0.1% | +38,608 | 新進 | 歷史 |
| SNYRQSynergy CHC Corp. | COM NEW | 19,487 | $3.62 萬 | <0.1% | +19,487 | 新進 | 歷史 |
| BGMSBio Green Med Solution, Inc. | COM | 24,857 | $3.68 萬 | <0.1% | +24,857 | 新進 | 歷史 |
| BRNBarnwell Industries Inc | COM | 33,235 | $3.69 萬 | <0.1% | +33,235 | 新進 | 歷史 |
| NAIINatural Alternatives International Inc | COM NEW | 10,377 | $3.71 萬 | <0.1% | +10,377 | 新進 | 歷史 |
| DAIOData I/O Corp | COM | 11,731 | $3.72 萬 | <0.1% | +11,731 | 新進 | 歷史 |
| EFOIEnergy Focus, Inc | COM NEW | 16,099 | $3.72 萬 | <0.1% | +16,099 | 新進 | 歷史 |
| XELBXCel Brands, Inc. | COM | 34,434 | $3.72 萬 | <0.1% | +17,053+98.1% | 加碼 | 歷史 |
| HHSHarte Hanks Inc | COM | 12,574 | $3.78 萬 | <0.1% | +12,574 | 新進 | 歷史 |
| MWYNMarwynn Holdings, Inc. | COM | 45,340 | $3.80 萬 | <0.1% | +45,340 | 新進 | 歷史 |
| VSVersus Systems Inc. | COM | 31,424 | $3.83 萬 | <0.1% | +21,407+213.7% | 加碼 | 歷史 |
| MDBHMDB Capital Holdings, LLC | CL A | 12,283 | $3.99 萬 | <0.1% | +12,283 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 14,889 | $4.03 萬 | <0.1% | +14,889 | 新進 | 歷史 |
| SMSISmith Micro Software, Inc. | Stock | 74,938 | $4.05 萬 | <0.1% | +74,938 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 25,318 | $4.18 萬 | <0.1% | +25,318 | 新進 | 歷史 |
| BMRABiomerica Inc | COM | 16,925 | $4.27 萬 | <0.1% | +6,533+62.9% | 加碼 | 歷史 |
| SEGGSports Entertainment Gaming Global Corp | COM | 58,609 | $4.28 萬 | <0.1% | +58,609 | 新進 | 歷史 |
| GPGreenpower Motor Co Inc. | COM | 55,189 | $4.31 萬 | <0.1% | +55,189 | 新進 | 歷史 |
| AMSTAmesite Inc. | COM NEW | 22,956 | $4.34 萬 | <0.1% | −6,942−23.2% | 減碼 | 歷史 |
| CXAICXApp Inc. | COM CL A | 131,508 | $4.37 萬 | <0.1% | +131,508 | 新進 | 歷史 |
| ITPIt Tech Packaging, Inc. | COM NEW | 199,862 | $4.37 萬 | <0.1% | +199,862 | 新進 | 歷史 |
| AUUDAuddia Inc. | COM | 45,135 | $4.38 萬 | <0.1% | +3,220+7.7% | 加碼 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 19,473 | $4.38 萬 | <0.1% | +19,473 | 新進 | 歷史 |
| NXTSNexentis Technologies Inc. | COM NEW | 26,363 | $4.43 萬 | <0.1% | +26,363 | 新進 | 歷史 |
| CVVCVD Equipment Corp | COM | 14,595 | $4.51 萬 | <0.1% | +14,595 | 新進 | 歷史 |
| BLINBridgeline Digital, Inc. | COM | 54,438 | $4.52 萬 | <0.1% | +54,438 | 新進 | 歷史 |
| PULMPulmatrix, Inc. | COM | 20,505 | $4.57 萬 | <0.1% | +20,505 | 新進 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 17,740 | $4.97 萬 | <0.1% | +17,740 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 20,271 | $5.11 萬 | <0.1% | +20,271 | 新進 | 歷史 |
| LYRALyra Therapeutics, Inc. | COM NEW | 16,812 | $5.18 萬 | <0.1% | +16,812 | 新進 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 13,585 | $5.28 萬 | <0.1% | −537−3.8% | 減碼 | 歷史 |
| MSNEmerson Radio Corp | COM NEW | 141,373 | $5.37 萬 | <0.1% | +141,373 | 新進 | 歷史 |
| BRTXBioRestorative Therapies, Inc. | COM NEW | 46,665 | $5.48 萬 | <0.1% | +46,665 | 新進 | 歷史 |
| MYSZMy Size, Inc. | COM NEW | 73,214 | $5.55 萬 | <0.1% | +39,046+114.3% | 加碼 | 歷史 |
| PTIXProtagenic Therapeutics, Inc. | COM | 42,854 | $5.57 萬 | <0.1% | +6,645+18.4% | 加碼 | 歷史 |
| AWXAvalon Holdings Corp | CL A | 20,811 | $5.60 萬 | <0.1% | +20,811 | 新進 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 38,840 | $5.86 萬 | <0.1% | +28,093+261.4% | 加碼 | 歷史 |
選擇權（99 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 | $7.05 億 | $3,385 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.30 億 | $36.9 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $4,876 萬 | $1.77 億 |
| TSLATesla, Inc. | Stock | $7,582 萬 | $7,672 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.25 億 | – |
| ASMLASML Holding NV | ADR | $1.06 億 | $1,048 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $4,983 萬 | $3,213 萬 |
| AAPLApple Inc. | Stock | $4,994 萬 | $2,243 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $6,004 萬 |
| NVDANVIDIA Corp | Stock | $2,758 萬 | $1,925 萬 |
| FCXFreeport-McMoran Inc | Stock | $1,016 萬 | $2,915 萬 |
| QCOMQualcomm Inc | Stock | $3,399 萬 | $357.5 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $3,614 萬 |
| MSFTMicrosoft Corp | Stock | $672.2 萬 | $1,402 萬 |
| GOOGLAlphabet Inc. | Stock | $1,045 萬 | $726.2 萬 |
| TGTTarget Corp | Stock | $96.8 萬 | $1,672 萬 |
| BPBP PLC | ADR | – | $1,737 萬 |
| MRVLMarvell Technology, Inc. | COM | $1,672 萬 | – |
| AVGOBroadcom Inc. | Stock | $806.4 萬 | $785.6 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,561 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $1,175 萬 | $277.3 萬 |
| METAMeta Platforms, Inc. | Stock | $1,327 萬 | $92.4 萬 |
| ADIAnalog Devices Inc | Stock | $1,356 萬 | – |
| AMZNAmazon Com Inc | Stock | $436.2 萬 | $918.7 萬 |
| MCDMcDonalds Corp | Stock | $709.1 萬 | $547.1 萬 |
| GOOGAlphabet Inc. | Stock | $59.6 萬 | $1,139 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $1,149 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $858.8 萬 | $289.1 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $919.4 萬 | – |
| SMEGFSiemens Energy AG | Common Stock | $872.9 萬 | – |
| MSTRStrategy Inc | Stock | – | $838.8 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | $793.0 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $157.8 萬 | $631.3 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $785.1 萬 | – |
| COSTCostco Wholesale Corp | Stock | $267.3 萬 | $370.8 萬 |
| LLYEli Lilly & Co | Stock | $483.6 萬 | $129.0 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $587.8 萬 |
| WMTWalmart Inc. | Stock | $555.9 萬 | – |
| ARAntero Resources Corp | COM | $172.3 萬 | $361.8 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $531.8 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $506.6 萬 | – |
| MRKMerck & Co., Inc. | Stock | $115.8 萬 | $351.6 萬 |
| SSentinelOne, Inc. | CL A | – | $444.4 萬 |
| DELLDell Technologies Inc. | Stock | $236.7 萬 | $206.4 萬 |
| SBUXStarbucks Corp | Stock | $425.3 萬 | – |
| HIGHartford Insurance Group, Inc. | Stock | – | $413.4 萬 |
| LULUlululemon athletica inc. | Stock | $245.2 萬 | $155.9 萬 |
| UBERUber Technologies, Inc | Stock | – | $395.5 萬 |
| ORCLOracle Corp | Stock | $235.8 萬 | $148.1 萬 |
| SNOWSnowflake Inc. | Stock | $140.4 萬 | $217.2 萬 |
| ADBEAdobe Inc. | Stock | $171.5 萬 | $154.0 萬 |
| CRMSalesforce, Inc. | Stock | $180.1 萬 | $108.6 萬 |
| EIXEdison International | Stock | $284.5 萬 | – |
| BABoeing Co | Stock | $125.9 萬 | $141.1 萬 |
| CMGChipotle Mexican Grill Inc | COM | $57.7 萬 | $186.1 萬 |
| ARMArm Holdings PLC | ADR | $237.2 萬 | – |
| MUMicron Technology Inc | Stock | $194.1 萬 | $34.2 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $93.8 萬 | $126.6 萬 |
| JJacobs Solutions Inc. | COM | – | $214.6 萬 |
| LRCXLam Research Corp | Stock | $94.1 萬 | $101.0 萬 |
| NFLXNetflix Inc | Stock | $66.6 萬 | $101.3 萬 |
| VALValaris Ltd | CL A | $149.7 萬 | – |
| TFCTruist Financial Corp | COM | – | $149.6 萬 |
| IBMInternational Business Machines Corp | Stock | $62.2 萬 | $82.9 萬 |
| CWANClearwater Analytics Holdings, Inc. | CL A | – | $132.7 萬 |
| PPCPilgrims Pride Corp | Stock | $127.5 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $79.1 萬 | $44.0 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $110.9 萬 |
| HEHawaiian Electric Industries Inc | COM | – | $91.8 萬 |
| EQNREquinor ASA | SPONSORED ADR | $81.8 萬 | – |
| PFEPfizer Inc | Stock | $81.7 萬 | – |
| SNYSanofi | SPONSORED ADR | $81.4 萬 | – |
| PEverpure, Inc. | CL A | $77.1 萬 | – |
| OWLBlue Owl Capital Inc. | COM CL A | $74.7 萬 | – |
| BWXTBWX Technologies, Inc. | COM | $74.3 萬 | – |
| PZZAPapa Johns International Inc | Stock | – | $73.1 萬 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | – | $71.3 萬 |
| CRKComstock Resources Inc | COM | – | $64.4 萬 |
| ATKRAtkore Inc. | COM | – | $63.3 萬 |
| MSMorgan Stanley | Stock | $51.5 萬 | – |
| ALKTAlkami Technology, Inc. | Stock | – | $50.5 萬 |
| JPMJPMorgan Chase & Co | Stock | $25.8 萬 | $22.6 萬 |
| OSOneStream, Inc. | CL A | – | $39.5 萬 |
| TMCTMC the metals Co Inc. | COM | – | $38.0 萬 |
| INGING Groep NV | SPONSORED ADR | $37.0 萬 | – |
| ULCCFrontier Group Holdings, Inc. | COM | – | $35.9 萬 |
| CCitigroup Inc | Stock | $33.8 萬 | – |
| KDPKeurig Dr Pepper Inc. | COM | – | $30.5 萬 |
| PSKYParamount Skydance Corp | COM CL B | $30.4 萬 | – |
| DCHDauch Corp | COM | $29.8 萬 | – |
| BCSBarclays PLC | ADR | – | $29.0 萬 |
| APTVAptiv PLC | Stock | – | $24.3 萬 |
| INSPInspire Medical Systems, Inc. | COM | $23.1 萬 | – |
| MRNAModerna, Inc. | Stock | $23.0 萬 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | – | $21.2 萬 |
| JEFJefferies Financial Group Inc. | COM | $20.5 萬 | – |
| SOCSable Offshore Corp. | COM SHS | – | $16.7 萬 |
| AMCXAMC Global Media Inc. | CL A | – | $15.4 萬 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | – | $7.07 萬 |
2025 年第 3 季之後清倉（533 檔）
2025 年第 3 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 533 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DJTTrump Media & Technology Group Corp. | Stock | 3,881,857 | $6,386 萬 | 3.3% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,723 | $5,173 萬 | 2.7% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 400,000 | $2,166 萬 | 1.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 247,780 | $1,631 萬 | 0.8% | – |
| Schwab International Equity ETF808524805 | ETF | 649,434 | $1,509 萬 | 0.8% | – |
| XOMExxonMobil Holdings Corp | COM | 133,212 | $1,505 萬 | 0.8% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 164,707 | $1,118 萬 | 0.6% | – |
| ORCLOracle Corp | Stock | 38,440 | $1,082 萬 | 0.6% | 歷史 |
| CVXChevron Corp | Stock | 63,523 | $986.8 萬 | 0.5% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 129,879 | $880.4 萬 | 0.5% | – |
| iShares Semiconductor ETF464287523 | ETF | 30,121 | $816.9 萬 | 0.4% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 23,318 | $759.9 萬 | 0.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 79,244 | $754.2 萬 | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72,080 | $642.8 萬 | 0.3% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 117,707 | $614.0 萬 | 0.3% | – |
| NTRNutrien Ltd. | COM | 85,200 | $501.5 萬 | 0.3% | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 62,578 | $492.9 萬 | 0.3% | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,254 | $484.0 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 39,265 | $482.5 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 28,292 | $481.4 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 141,433 | $465.2 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 230,614 | $451.2 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 140,388 | $441.7 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 21,516 | $433.9 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 151,649 | $426.8 萬 | 0.2% | 歷史 |
| EVRGEvergy, Inc. | Stock | 55,580 | $421.5 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 14,955 | $411.4 萬 | 0.2% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 60,571 | $394.6 萬 | 0.2% | – |
| WECWec Energy Group, Inc. | Stock | 34,382 | $394.2 萬 | 0.2% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 23,686 | $386.9 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 87,887 | $386.0 萬 | 0.2% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 14,926 | $385.5 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 33,451 | $381.9 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 37,744 | $357.6 萬 | 0.2% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 27,016 | $326.3 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 66,364 | $325.2 萬 | 0.2% | 歷史 |
| XELXcel Energy Inc | Stock | 39,588 | $321.2 萬 | 0.2% | 歷史 |
| TLNTalen Energy Corp | COM | 7,500 | $319.0 萬 | 0.2% | 歷史 |
| SRESempra | Stock | 35,580 | $318.0 萬 | 0.2% | 歷史 |
| CMSCMS Energy Corp | COM | 42,100 | $306.2 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 43,980 | $278.8 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 38,437 | $272.1 萬 | 0.1% | 歷史 |
| SFStifel Financial Corp | COM | 21,458 | $244.1 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 85,846 | $243.0 萬 | 0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 61,311 | $239.3 萬 | 0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 67,124 | $238.7 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 30,781 | $236.8 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 17,294 | $235.1 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 25,060 | $232.9 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 38,645 | $231.8 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 21,872 | $228.3 萬 | 0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 18,000 | $227.1 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 27,747 | $226.6 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 10,524 | $224.1 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 35,597 | $224.1 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 70,746 | $218.3 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 19,935 | $212.3 萬 | 0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 10,180 | $205.6 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,622 | $201.5 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,071 | $198.8 萬 | 0.1% | – |
| BKRBaker Hughes Co | CL A | 40,712 | $198.1 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 2,514 | $196.3 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 4,600 | $194.2 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 30,582 | $193.6 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,159 | $193.4 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 11,150 | $188.1 萬 | 0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 16,382 | $183.0 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 29,041 | $179.7 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 26,864 | $175.7 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 23,889 | $172.3 萬 | 0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 23,157 | $171.1 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 48,570 | $166.6 萬 | 0.1% | 歷史 |
| NWSANews Corp | CL A | 53,890 | $165.5 萬 | 0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 54,256 | $161.3 萬 | 0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 29,939 | $159.8 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,779 | $154.9 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 6,516 | $150.3 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 24,246 | $146.8 萬 | 0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 10,786 | $143.1 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 50,073 | $141.4 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,816 | $139.8 萬 | 0.1% | – |
| EQTEQT Corp | Stock | 25,197 | $137.0 萬 | 0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 27,260 | $133.6 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,334 | $132.2 萬 | 0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 53,742 | $131.6 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 27,854 | $130.9 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,106 | $130.7 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 14,831 | $127.7 萬 | 0.1% | – |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 9,757 | $127.6 萬 | 0.1% | – |
| EXTRExtreme Networks Inc | COM | 61,270 | $126.6 萬 | 0.1% | 歷史 |
| ProShares Tr74349Y563 | ULTRASHORT BITCO | 43,297 | $123.0 萬 | 0.1% | – |
| FOXFox Corp | CL B COM | 21,243 | $122.3 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 34,600 | $121.5 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,555 | $119.4 萬 | 0.1% | – |
| ACMAecom | COM | 8,952 | $117.6 萬 | 0.1% | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 76,118 | $115.8 萬 | 0.1% | – |
| ANDEAndersons, Inc. | COM | 28,023 | $113.8 萬 | 0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 40,313 | $113.3 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 47,849 | $112.4 萬 | 0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,893 | $108.3 萬 | 0.1% | – |