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 |
|---|---|---|---|---|---|---|---|
| MAMAMama's Creations, Inc. | COM | 11,274 | $17.3 萬 | <0.1% | +11,274 | 新進 | 歷史 |
| SHOEShoe Station Group Inc | COM | 11,099 | $17.3 萬 | <0.1% | +11,099 | 新進 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 15,921 | $17.7 萬 | <0.1% | +15,921 | 新進 | 歷史 |
| BYDDFBYD Co Ltd | ADR | 13,141 | $17.9 萬 | <0.1% | +13,141 | 新進 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 20,630 | $18.0 萬 | <0.1% | +20,630 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 51,563 | $18.1 萬 | <0.1% | +23,005+80.6% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 13,120 | $18.2 萬 | <0.1% | +859+7.0% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 14,600 | $18.4 萬 | <0.1% | +14,600 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 19,565 | $18.4 萬 | <0.1% | +19,565 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 22,578 | $18.6 萬 | <0.1% | +22,578 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 11,798 | $18.6 萬 | <0.1% | +11,798 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 46,503 | $19.0 萬 | <0.1% | +5,279+12.8% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 12,647 | $19.1 萬 | <0.1% | +12,647 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 23,607 | $19.2 萬 | <0.1% | +11,707+98.4% | 加碼 | 歷史 |
| HSCSHeartSciences Inc. | COM | 76,450 | $19.2 萬 | <0.1% | −18,615−19.6% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 60,472 | $19.5 萬 | <0.1% | +60,472 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 30,529 | $19.5 萬 | <0.1% | +30,529 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 24,221 | $19.7 萬 | <0.1% | +24,221 | 新進 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 10,502 | $19.8 萬 | <0.1% | +10,502 | 新進 | 歷史 |
| FAFirst Advantage Corp | COM | 16,829 | $19.8 萬 | <0.1% | +16,829 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 10,241 | $19.9 萬 | <0.1% | +10,241 | 新進 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 13,376 | $19.9 萬 | <0.1% | +13,376 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 26,890 | $20.0 萬 | <0.1% | +26,890 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 8,993 | $20.0 萬 | <0.1% | +8,993 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 1,894 | $20.0 萬 | <0.1% | −1,831−49.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,040 | $20.0 萬 | <0.1% | −1,726−29.9% | 減碼 | – |
| PCGPG&E Corp | Stock | 11,535 | $20.1 萬 | <0.1% | +11,535 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 873 | $20.1 萬 | <0.1% | −185−17.5% | 減碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 60,959 | $20.1 萬 | <0.1% | +60,959 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 20,431 | $20.2 萬 | <0.1% | −14,228−41.1% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 14,771 | $20.2 萬 | <0.1% | +1,882+14.6% | 加碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 7,983 | $20.2 萬 | <0.1% | +7,983 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 26,467 | $20.2 萬 | <0.1% | +26,467 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 37,539 | $20.3 萬 | <0.1% | +37,539 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 9,477 | $20.3 萬 | <0.1% | −4,309−31.3% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 7,937 | $20.4 萬 | <0.1% | +7,937 | 新進 | 歷史 |
| SCHLScholastic Corp | COM | 5,220 | $20.4 萬 | <0.1% | +5,220 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 6,140 | $20.4 萬 | <0.1% | +6,140 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 11,190 | $20.4 萬 | <0.1% | +11,190 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 7,066 | $20.5 萬 | <0.1% | +7,066 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 6,029 | $20.6 萬 | <0.1% | +6,029 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 5,002 | $20.6 萬 | <0.1% | +5,002 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 1,755 | $20.7 萬 | <0.1% | +1,755 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 21,626 | $20.7 萬 | <0.1% | +21,626 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 3,024 | $20.7 萬 | <0.1% | −744−19.7% | 減碼 | 歷史 |
| BKVBKV Corp | COM | 7,275 | $20.7 萬 | <0.1% | +7,275 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 836 | $20.8 萬 | <0.1% | −518−38.3% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 1,351 | $20.8 萬 | <0.1% | −2,939−68.5% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 21,845 | $20.8 萬 | <0.1% | +9,448+76.2% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 2,605 | $20.8 萬 | <0.1% | +2,605 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 5,863 | $20.8 萬 | <0.1% | −983−14.4% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 3,938 | $20.9 萬 | <0.1% | +3,938 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 45,158 | $20.9 萬 | <0.1% | −627−1.4% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 1,655 | $20.9 萬 | <0.1% | +1,655 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,071 | $20.9 萬 | <0.1% | −892−45.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,971 | $20.9 萬 | <0.1% | −960−24.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,926 | $20.9 萬 | <0.1% | +2,926 | 新進 | 歷史 |
| Themes ETF Tr882927387 | LEVERAGE SHS 2X | 45,640 | $20.9 萬 | <0.1% | +45,640 | 新進 | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 3,881 | $21.0 萬 | <0.1% | +3,881 | 新進 | 歷史 |
| BOXBox Inc | CL A | 8,904 | $21.0 萬 | <0.1% | +8,904 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 23,233 | $21.1 萬 | <0.1% | +5,516+31.1% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 1,422 | $21.1 萬 | <0.1% | −2,714−65.6% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 3,051 | $21.2 萬 | <0.1% | +3,051 | 新進 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 19,632 | $21.2 萬 | <0.1% | +19,632 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 23,595 | $21.3 萬 | <0.1% | +11,987+103.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,824 | $21.3 萬 | <0.1% | −1,591−46.6% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,686 | $21.3 萬 | <0.1% | +2,686 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 36,807 | $21.3 萬 | <0.1% | +36,807 | 新進 | 歷史 |
| CLMTCalumet, Inc. | COM | 5,963 | $21.4 萬 | <0.1% | +5,963 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 8,997 | $21.4 萬 | <0.1% | +8,997 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 5,311 | $21.5 萬 | <0.1% | +5,311 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 437 | $21.6 萬 | <0.1% | −88−16.8% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 41,688 | $21.6 萬 | <0.1% | +41,688 | 新進 | 歷史 |
| IDTIdt Corp | CL B NEW | 4,437 | $21.8 萬 | <0.1% | +4,437 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 1,092 | $21.8 萬 | <0.1% | −192−15.0% | 減碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 11,533 | $21.9 萬 | <0.1% | +11,533 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 778 | $22.0 萬 | <0.1% | +778 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 17,357 | $22.0 萬 | <0.1% | +17,357 | 新進 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 2,697 | $22.0 萬 | <0.1% | +347+14.8% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 420 | $22.0 萬 | <0.1% | +420 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,918 | $22.0 萬 | <0.1% | +2,918 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,516 | $22.0 萬 | <0.1% | +4,516 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 1,132 | $22.0 萬 | <0.1% | +1,132 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,545 | $22.1 萬 | <0.1% | +2,545 | 新進 | 歷史 |
| LIILennox International Inc | COM | 476 | $22.1 萬 | <0.1% | −15−3.1% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,379 | $22.1 萬 | <0.1% | −5,921−34.2% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 857 | $22.1 萬 | <0.1% | +857 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 257 | $22.2 萬 | <0.1% | +257 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 8,231 | $22.3 萬 | <0.1% | −786−8.7% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 2,562 | $22.3 萬 | <0.1% | +2,562 | 新進 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 1,831 | $22.3 萬 | <0.1% | +1,831 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 1,462 | $22.4 萬 | <0.1% | −2,671−64.6% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 32,427 | $22.4 萬 | <0.1% | +32,427 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 7,361 | $22.4 萬 | <0.1% | +7,361 | 新進 | 歷史 |
| BFCBank First Corp | COM | 1,665 | $22.5 萬 | <0.1% | −1,217−42.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 3,453 | $22.5 萬 | <0.1% | +3,453 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 1,375 | $22.5 萬 | <0.1% | +1,375 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,414 | $22.6 萬 | <0.1% | +5,414 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 5,042 | $22.6 萬 | <0.1% | +5,042 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,498 | $22.6 萬 | <0.1% | +4,498 | 新進 | 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 |