DRW Securities, LLC
- SEC CIK
- 0001481986
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,104
- 較 2025 年第 4 季 +39
- 總值
- $18.4 億
- 較 2025 年第 4 季 +$5.21 億 (+39.7%)
| 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 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 23,400 | $0 | 0.0% | +23,400 | 新進 | 歷史 |
| 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% | 00.0% | 不變 | – |
| 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 | – |
| FUSEWFusemachines Inc. | WARRANT | 197,361 | $0 | 0.0% | +197,361 | 新進 | 歷史 |
| FPAYFlexShopper, Inc. | COM NEW | 242,606 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| BINIBollinger Innovations, Inc. | COM NEW | 17,316 | $1,468 | <0.1% | 00.0% | 不變 | 歷史 |
| VGASWVerde Clean Fuels, Inc. | *W EXP 02/15/202 | 95,500 | $1,995 | <0.1% | +95,500 | 新進 | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 140,500 | $3,006 | <0.1% | +140,500 | 新進 | – |
| XAGELongevity Health Holdings, Inc. | COMMON STOCK | 14,154 | $4,145 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM NEW | 27,136 | $7,869 | <0.1% | 00.0% | 不變 | 歷史 |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 32,300 | $7,978 | <0.1% | +32,300 | 新進 | 歷史 |
| AENTWAlliance Entertainment Holding Corp | COM | 13,452 | $8,072 | <0.1% | +13,452 | 新進 | 歷史 |
| SYBXSynlogic, Inc. | COM NEW | 23,763 | $1.45 萬 | <0.1% | −600−2.5% | 減碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 11,443 | $1.59 萬 | <0.1% | +11,443 | 新進 | 歷史 |
| SNOASonoma Pharmaceuticals, Inc. | COM | 12,015 | $2.56 萬 | <0.1% | −48,962−80.3% | 減碼 | 歷史 |
| PTIXProtagenic Therapeutics, Inc. | COM | 41,783 | $2.83 萬 | <0.1% | −1,071−2.5% | 減碼 | 歷史 |
| SINTSintx Technologies, Inc. | COM NEW | 12,060 | $3.02 萬 | <0.1% | −78,326−86.7% | 減碼 | 歷史 |
| AWXAvalon Holdings Corp | CL A | 11,804 | $3.06 萬 | <0.1% | −9,007−43.3% | 減碼 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 19,761 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 23,655 | $3.36 萬 | <0.1% | +23,655 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 13,021 | $3.55 萬 | <0.1% | +2,114+19.4% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 12,383 | $3.57 萬 | <0.1% | +12,383 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 35,565 | $4.69 萬 | <0.1% | +35,565 | 新進 | 歷史 |
| AMSAmerican Shared Hospital Services | COM | 32,889 | $4.77 萬 | <0.1% | −17,592−34.8% | 減碼 | 歷史 |
| ARECAmerican Resources Corp | CL A | 21,902 | $5.30 萬 | <0.1% | +21,902 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 12,363 | $5.79 萬 | <0.1% | +12,363 | 新進 | 歷史 |
| ETF Opportunities Trust26923Q655 | T-REX 2X LONG | 13,161 | $5.83 萬 | <0.1% | +13,161 | 新進 | – |
| RPAYRepay Holdings Corp | COM CL A | 25,200 | $6.55 萬 | <0.1% | +7,450+42.0% | 加碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 36,595 | $6.59 萬 | <0.1% | +36,595 | 新進 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 14,964 | $6.61 萬 | <0.1% | +2,614+21.2% | 加碼 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 24,022 | $6.70 萬 | <0.1% | +24,022 | 新進 | 歷史 |
| KDKRWKodiak AI, Inc. | *W EXP 09/25/203 | 64,518 | $6.97 萬 | <0.1% | +64,518 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 18,664 | $7.22 萬 | <0.1% | +18,664 | 新進 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 18,522 | $7.30 萬 | <0.1% | +18,522 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 20,488 | $7.33 萬 | <0.1% | +20,488 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 21,188 | $7.48 萬 | <0.1% | +21,188 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 13,582 | $8.15 萬 | <0.1% | +13,582 | 新進 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 18,455 | $8.23 萬 | <0.1% | +18,455 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 11,139 | $8.54 萬 | <0.1% | −53,033−82.6% | 減碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 21,954 | $8.67 萬 | <0.1% | +21,954 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 28,520 | $8.76 萬 | <0.1% | +28,520 | 新進 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 25,081 | $9.00 萬 | <0.1% | +25,081 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 14,190 | $9.34 萬 | <0.1% | +2,235+18.7% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 48,090 | $9.43 萬 | <0.1% | +33,201+223.0% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 17,281 | $9.52 萬 | <0.1% | +2,078+13.7% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 16,210 | $9.61 萬 | <0.1% | +910+5.9% | 加碼 | 歷史 |
| RDWRedwire Corp | Stock | 11,482 | $9.76 萬 | <0.1% | +11,482 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 21,803 | $10.2 萬 | <0.1% | +21,803 | 新進 | 歷史 |
| ATAIAtaiBeckley Inc. | COM SHS | 29,045 | $10.3 萬 | <0.1% | +29,045 | 新進 | 歷史 |
| ADTADT Inc. | COM | 17,125 | $11.3 萬 | <0.1% | +17,125 | 新進 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 10,854 | $11.4 萬 | <0.1% | +10,854 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 14,225 | $11.6 萬 | <0.1% | +1,920+15.6% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 13,387 | $12.1 萬 | <0.1% | +13,387 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 10,228 | $12.4 萬 | <0.1% | −4,999−32.8% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 24,405 | $12.4 萬 | <0.1% | +24,405 | 新進 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 16,414 | $12.6 萬 | <0.1% | +16,414 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 35,858 | $12.7 萬 | <0.1% | +35,858 | 新進 | 歷史 |
| TWITitan International Inc | COM | 18,504 | $12.8 萬 | <0.1% | +18,504 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 11,375 | $13.0 萬 | <0.1% | +11,375 | 新進 | – |
| MVSTMicrovast Holdings, Inc. | COM | 87,421 | $13.1 萬 | <0.1% | +69,681+392.8% | 加碼 | 歷史 |
| IMSRTerrestrial Energy Inc. | COM SHS | 22,000 | $13.2 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 30,624 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 12,655 | $13.4 萬 | <0.1% | +12,655 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 11,232 | $13.4 萬 | <0.1% | +11,232 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 17,489 | $13.4 萬 | <0.1% | +17,489 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 39,701 | $13.6 萬 | <0.1% | +21,947+123.6% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 31,958 | $13.7 萬 | <0.1% | +31,958 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 68,504 | $13.8 萬 | <0.1% | −23,241−25.3% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 32,615 | $13.8 萬 | <0.1% | +32,615 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 142,327 | $13.9 萬 | <0.1% | +87,964+161.8% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 51,024 | $14.2 萬 | <0.1% | −35,641−41.1% | 減碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 40,964 | $14.3 萬 | <0.1% | +40,964 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 16,951 | $14.4 萬 | <0.1% | +16,951 | 新進 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 10,014 | $14.6 萬 | <0.1% | +10,014 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 11,913 | $14.6 萬 | <0.1% | −63,534−84.2% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 12,873 | $14.6 萬 | <0.1% | +12,873 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 15,080 | $14.7 萬 | <0.1% | +15,080 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 16,278 | $14.9 萬 | <0.1% | +3,988+32.4% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 11,493 | $15.1 萬 | <0.1% | +11,493 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 108,701 | $15.2 萬 | <0.1% | +108,701 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 11,704 | $15.3 萬 | <0.1% | +11,704 | 新進 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 13,180 | $15.4 萬 | <0.1% | +13,180 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 12,969 | $15.4 萬 | <0.1% | +12,969 | 新進 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 10,584 | $15.5 萬 | <0.1% | −12,800−54.7% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,452 | $15.7 萬 | <0.1% | +85+0.8% | 加碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 34,288 | $16.0 萬 | <0.1% | +34,288 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 74,648 | $16.2 萬 | <0.1% | +74,648 | 新進 | 歷史 |
| GERNGeron Corp | COM | 111,075 | $16.6 萬 | <0.1% | +7,873+7.6% | 加碼 | 歷史 |
選擇權（97 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $9.54 億 | $7.78 億 |
| iShares Russell 2000 ETF464287655 | ETF | $8.19 億 | $9,387 萬 |
| NVDANVIDIA Corp | Stock | $1.79 億 | $2.36 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,725 萬 | $2.82 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.97 億 | – |
| GOOGLAlphabet Inc. | Stock | $2.40 億 | $555.0 萬 |
| ASMLASML Holding NV | ADR | $1.42 億 | $1.02 億 |
| TSLATesla, Inc. | Stock | $1.82 億 | $5,532 萬 |
| AZNAstraZeneca PLC | ADR | $1.07 億 | $4,437 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $4,941 萬 | $5,218 萬 |
| METAMeta Platforms, Inc. | Stock | $3,770 萬 | $2,386 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1,536 萬 | $3,052 萬 |
| GOOGAlphabet Inc. | Stock | $4,010 萬 | $66.0 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3,943 萬 | $85.9 萬 |
| VWSYFVestas Wind Systems A/S | COM | $3,803 萬 | – |
| MSFTMicrosoft Corp | Stock | $2,706 萬 | $770.0 萬 |
| COSTCostco Wholesale Corp | Stock | $2,860 萬 | $49.8 萬 |
| EBAYeBay Inc | COM | $2,450 萬 | – |
| IBITiShares Bitcoin Trust ETF | ETF | $1,057 萬 | $1,325 萬 |
| QCOMQualcomm Inc | Stock | $2,248 萬 | – |
| LMTLockheed Martin Corp | Stock | $2,061 萬 | – |
| AVGOBroadcom Inc. | Stock | $1,981 萬 | $71.2 萬 |
| DELLDell Technologies Inc. | Stock | $1,768 萬 | – |
| TGTTarget Corp | Stock | $1,579 萬 | $187.9 萬 |
| AAPLApple Inc. | Stock | $842.6 萬 | $822.3 萬 |
| AMZNAmazon Com Inc | Stock | $870.6 萬 | $766.4 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $710.8 萬 | $909.8 萬 |
| ORCLOracle Corp | Stock | $108.9 萬 | $1,470 萬 |
| HDHome Depot, Inc. | Stock | $1,411 萬 | – |
| ALGTAllegiant Travel CO | COM | $1,218 萬 | – |
| FFord Motor Co | Stock | $1,154 萬 | – |
| UBERUber Technologies, Inc | Stock | $1,079 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $868.5 萬 | $196.0 萬 |
| SMEGFSiemens Energy AG | Common Stock | $1,031 萬 | – |
| iShares Inc464286640 | MSCI CHILE ETF | – | $979.7 萬 |
| RIORio Tinto PLC | ADR | – | $932.9 萬 |
| GEVGE Vernova Inc. | Stock | $899.1 萬 | – |
| NXPINXP Semiconductors N.V. | COM | $885.9 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $816.4 萬 |
| iShares Inc464286822 | MSCI MEXICO ETF | – | $752.3 萬 |
| CCitigroup Inc | Stock | $637.4 萬 | $29.5 萬 |
| LULUlululemon athletica inc. | Stock | $235.8 萬 | $286.3 萬 |
| PLTRPalantir Technologies Inc. | Stock | $371.6 萬 | $93.6 萬 |
| MRVLMarvell Technology, Inc. | COM | $445.7 萬 | – |
| SNAPSnap Inc | Stock | – | $359.2 萬 |
| EQNREquinor ASA | SPONSORED ADR | – | $357.9 萬 |
| GSGoldman Sachs Group Inc | Stock | $287.6 萬 | $67.7 萬 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | – | $319.0 萬 |
| GRMNGarmin Ltd | SHS | $155.4 萬 | $160.1 萬 |
| NFLXNetflix Inc | Stock | $163.5 萬 | $143.3 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $300.8 萬 | – |
| JBLUJetBlue Airways Corp | COM | $287.3 萬 | – |
| ADBEAdobe Inc. | Stock | $143.4 萬 | $136.1 萬 |
| BABoeing Co | Stock | $193.1 萬 | $71.7 萬 |
| BCSBarclays PLC | ADR | $264.5 萬 | – |
| MOSMosaic Co | COM | $254.2 萬 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | – | $249.5 萬 |
| MUMicron Technology Inc | Stock | $81.1 萬 | $145.3 萬 |
| MKCMcCormick & Co Inc | Stock | – | $216.4 萬 |
| DOCUDocuSign, Inc. | Stock | $195.8 萬 | – |
| SLViShares Silver Trust | ETF | $69.5 萬 | $120.6 萬 |
| CORZCore Scientific, Inc. | COM | – | $187.0 萬 |
| BSXBoston Scientific Corp | Stock | $179.5 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $158.8 萬 | – |
| PANWPalo Alto Networks Inc | Stock | $115.4 萬 | $43.3 萬 |
| IBMInternational Business Machines Corp | Stock | $53.3 萬 | $101.8 萬 |
| INTCIntel Corp | Stock | $127.1 萬 | $25.2 萬 |
| LRCXLam Research Corp | Stock | $74.8 萬 | $68.4 萬 |
| CRMSalesforce, Inc. | Stock | $93.3 萬 | $41.1 萬 |
| SNOWSnowflake Inc. | Stock | $64.9 萬 | $67.9 萬 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | – | $130.9 萬 |
| KHCKraft Heinz Co | Stock | – | $130.7 萬 |
| LLYEli Lilly & Co | Stock | $73.6 萬 | $36.8 萬 |
| LUVSouthwest Airlines Co | COM | $109.0 萬 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | – | $105.3 萬 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | – | $103.5 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $96.1 萬 | – |
| MCDMcDonalds Corp | Stock | $37.3 萬 | $55.9 萬 |
| MSMorgan Stanley | Stock | $82.3 萬 | – |
| BROBrown & Brown, Inc. | Stock | – | $82.2 萬 |
| TPGTPG Inc. | COM CL A | $76.2 萬 | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | – | $75.7 萬 |
| LNGCheniere Energy, Inc. | COM NEW | – | $70.9 萬 |
| KBHKB Home | COM | – | $67.8 萬 |
| AALAmerican Airlines Group Inc. | Stock | $61.6 萬 | – |
| KMTKennametal Inc | COM | – | $58.5 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $56.3 萬 | – |
| MSTRStrategy Inc | Stock | $47.4 萬 | – |
| RCATRed Cat Holdings, Inc. | Stock | – | $42.4 萬 |
| PRGSProgress Software Corp | COM | – | $37.7 萬 |
| PZZAPapa Johns International Inc | Stock | – | $31.4 萬 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | – | $29.7 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $29.1 萬 | – |
| VGVenture Global, Inc. | COM CL A | – | $26.8 萬 |
| PSKYParamount Skydance Corp | COM CL B | $26.6 萬 | – |
| JPMJPMorgan Chase & Co | Stock | – | $23.5 萬 |
| TACTransalta Corp | COM | – | $21.4 萬 |
2025 年第 4 季之後清倉（555 檔）
2025 年第 4 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 555 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 740,959 | $3,679 萬 | 2.8% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 358,471 | $3,034 萬 | 2.3% | – |
| 2X Ether ETF92864M798 | ETF | 403,742 | $2,208 萬 | 1.7% | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 673,706 | $1,869 萬 | 1.4% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 232,691 | $1,591 萬 | 1.2% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 411,908 | $1,349 萬 | 1.0% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 506,269 | $1,234 萬 | 0.9% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 192,218 | $1,053 萬 | 0.8% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 434,344 | $974.2 萬 | 0.7% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 294,282 | $966.7 萬 | 0.7% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 117,283 | $884.8 萬 | 0.7% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 102,361 | $780.3 萬 | 0.6% | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 262,193 | $761.4 萬 | 0.6% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 50,732 | $715.6 萬 | 0.5% | – |
| CMAComerica Inc | COM | 77,005 | $669.4 萬 | 0.5% | 歷史 |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 159,999 | $601.3 萬 | 0.5% | – |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 261,525 | $577.7 萬 | 0.4% | – |
| SBUXStarbucks Corp | Stock | 60,971 | $513.1 萬 | 0.4% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 51,483 | $473.3 萬 | 0.4% | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 1,034,728 | $464.6 萬 | 0.4% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 33,611 | $463.1 萬 | 0.4% | 歷史 |
| HLNHaleon plc | ADR | 445,055 | $450.0 萬 | 0.3% | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 83,540 | $440.3 萬 | 0.3% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 82,241 | $391.1 萬 | 0.3% | 歷史 |
| Volatility92864M830 | SHS TR 2X SOLANA ETF | 611,752 | $390.3 萬 | 0.3% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 97,499 | $377.6 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 16,296 | $368.5 萬 | 0.3% | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 109,536 | $324.3 萬 | 0.2% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 59,808 | $315.3 萬 | 0.2% | – |
| WBSWebster Financial Corp | COM | 48,642 | $306.2 萬 | 0.2% | 歷史 |
| TETH21Shares Ethereum Staking ETF | SHS | 189,692 | $281.3 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,168 | $281.2 萬 | 0.2% | 歷史 |
| Solana ETF92864M822 | ETP | 203,824 | $259.7 萬 | 0.2% | – |
| ETF Opportunities Trust26923N231 | REX OSPREY XRP | 160,786 | $240.9 萬 | 0.2% | – |
| ARMArm Holdings PLC | ADR | 21,700 | $237.2 萬 | 0.2% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 84,344 | $236.7 萬 | 0.2% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 86,469 | $221.4 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 410 | $219.6 萬 | 0.2% | 歷史 |
| NLOPNet Lease Office Properties | COM | 79,805 | $205.8 萬 | 0.2% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 17,615 | $181.4 萬 | 0.1% | 歷史 |
| ETF Opportunities Trust26923N249 | REX-OSPREY SOL | 93,420 | $178.1 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 23,532 | $158.1 萬 | 0.1% | 歷史 |
| Softbank Group Corp.83404D109 | COM | 26,305 | $149.1 萬 | 0.1% | – |
| FBKFB Financial Corp | COM | 26,162 | $146.0 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 13,011 | $145.0 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 27,054 | $143.3 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 52,376 | $141.9 萬 | 0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 9,591 | $135.7 萬 | 0.1% | – |
| PGRProgressive Corp | Stock | 5,942 | $135.3 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 101,357 | $134.6 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,879 | $132.1 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 5,457 | $131.6 萬 | 0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 18,000 | $129.2 萬 | 0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 21,649 | $125.4 萬 | 0.1% | – |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 60,256 | $121.7 萬 | 0.1% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 50,000 | $120.6 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 13,171 | $120.1 萬 | 0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 15,330 | $118.9 萬 | 0.1% | – |
| VALValaris Ltd | CL A | 23,283 | $117.3 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,151 | $115.9 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 7,442 | $114.7 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 14,405 | $113.6 萬 | 0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 58,178 | $112.5 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 4,098 | $111.9 萬 | 0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 8,078 | $111.2 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 10,093 | $111.0 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,203 | $108.5 萬 | 0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 19,444 | $101.8 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,902 | $101.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 9,736 | $100.9 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,000 | $100.8 萬 | 0.1% | – |
| GMGeneral Motors Co | COM | 12,353 | $100.5 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 14,988 | $100.4 萬 | 0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 7,067 | $98.8 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,969 | $96.5 萬 | 0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 22,507 | $96.4 萬 | 0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 7,461 | $94.5 萬 | 0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 10,032 | $94.4 萬 | 0.1% | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 32,941 | $94.0 萬 | 0.1% | 歷史 |
| FNBFNB Corp | COM | 54,851 | $93.8 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,125 | $93.4 萬 | 0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 76,827 | $93.4 萬 | 0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 3,211 | $93.0 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,402 | $92.7 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,265 | $92.6 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 273 | $92.6 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 4,441 | $92.4 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 14,300 | $91.1 萬 | 0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 31,941 | $89.3 萬 | 0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 13,959 | $88.9 萬 | 0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 12,714 | $87.9 萬 | 0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 45,878 | $87.0 萬 | 0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 38,896 | $86.8 萬 | 0.1% | 歷史 |
| OZKBank OZK | COM | 18,843 | $86.7 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,023 | $86.7 萬 | 0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,923 | $83.8 萬 | 0.1% | – |
| APOApollo Global Management, Inc. | COM | 5,758 | $83.4 萬 | 0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 52,872 | $83.3 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 7,328 | $82.9 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,067 | $82.1 萬 | 0.1% | 歷史 |