DRW Securities, LLC
- SEC CIK
- 0001481986
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 403
- 較 2024 年第 1 季 +125
- 總值
- $16.3 億
- 較 2024 年第 1 季 −$1.22 億 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 544,285 | $2.96 億 | 18.2% | −1,281,701−70.2% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 4,783,242 | $1.50 億 | 9.2% | +4,783,242 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 283,726 | $1.36 億 | 8.3% | +209,689+283.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 114,541 | $5,128 萬 | 3.1% | +32,640+39.9% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 876,814 | $4,886 萬 | 3.0% | −153,920−14.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 348,149 | $4,332 萬 | 2.7% | +176,509+102.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 187,414 | $3,952 萬 | 2.4% | −47,744−20.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 190,293 | $3,677 萬 | 2.3% | +36,415+23.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 149,271 | $3,209 萬 | 2.0% | +104,126+230.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 55,232 | $2,785 萬 | 1.7% | +14,201+34.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 133,485 | $2,431 萬 | 1.5% | −61,488−31.5% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 727,375 | $1,969 萬 | 1.2% | +727,375 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 199,305 | $1,866 萬 | 1.1% | +199,305 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 508,462 | $1,736 萬 | 1.1% | +508,462 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 388,257 | $1,654 萬 | 1.0% | −93,731−19.4% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 592,859 | $1,620 萬 | 1.0% | +438,376+283.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 9,529 | $1,530 萬 | 0.9% | +2,975+45.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 210,255 | $1,528 萬 | 0.9% | −3,980−1.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 21,979 | $1,483 萬 | 0.9% | +7,621+53.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 70,491 | $1,395 萬 | 0.9% | +16,696+31.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 103,282 | $1,395 萬 | 0.9% | +55,390+115.7% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 365,638 | $1,356 萬 | 0.8% | +358,094+4,746.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 160,258 | $1,251 萬 | 0.8% | +160,258 | 新進 | – |
| ORCLOracle Corp | Stock | 80,509 | $1,139 萬 | 0.7% | +80,509 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 61,572 | $1,136 萬 | 0.7% | +8,538+16.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 308,829 | $1,117 萬 | 0.7% | −4,380−1.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 72,433 | $1,056 萬 | 0.6% | +43,639+151.6% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 149,208 | $986.1 萬 | 0.6% | +149,208 | 新進 | – |
| MAMastercard Inc | Stock | 20,536 | $905.9 萬 | 0.6% | +10,279+100.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 198,072 | $788.5 萬 | 0.5% | +81,047+69.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,713 | $761.2 萬 | 0.5% | +18,713 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,173 | $711.4 萬 | 0.4% | +7,899+29.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 93,145 | $692.3 萬 | 0.4% | +50,344+117.6% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 163,899 | $690.7 萬 | 0.4% | +6,044+3.8% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 95,678 | $663.6 萬 | 0.4% | −170,558−64.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 124,134 | $663.2 萬 | 0.4% | −21,739−14.9% | 減碼 | – |
| CCitigroup Inc | Stock | 101,276 | $642.7 萬 | 0.4% | +10,182+11.2% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 45,917 | $610.2 萬 | 0.4% | +45,917 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 81,817 | $606.2 萬 | 0.4% | +12,658+18.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,618 | $584.3 萬 | 0.4% | +17,842+113.1% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 109,836 | $576.2 萬 | 0.4% | +109,836 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 95,792 | $572.8 萬 | 0.4% | +95,792 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 112,000 | $549.9 萬 | 0.3% | +17,348+18.3% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 19,400 | $541.8 萬 | 0.3% | +19,400 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 231,888 | $514.3 萬 | 0.3% | +161,195+228.0% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 196,191 | $509.9 萬 | 0.3% | +196,191 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,440 | $507.7 萬 | 0.3% | −22,962−50.6% | 減碼 | – |
| COPConocoPhillips | Stock | 43,486 | $497.4 萬 | 0.3% | +40,875+1,565.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,600 | $492.7 萬 | 0.3% | −330,436−74.6% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 55,279 | $481.5 萬 | 0.3% | +55,279 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,056 | $461.1 萬 | 0.3% | +84,838+1,032.3% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 61,580 | $457.7 萬 | 0.3% | +57,973+1,607.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 100,330 | $445.2 萬 | 0.3% | +100,330 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 83,351 | $443.8 萬 | 0.3% | +83,351 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 113,449 | $441.4 萬 | 0.3% | −3,025−2.6% | 減碼 | 歷史 |
| VWSYFVestas Wind Systems A/S | COM | 26,860 | $433.1 萬 | 0.3% | +26,860 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 72,875 | $432.6 萬 | 0.3% | +72,875 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 37,521 | $420.6 萬 | 0.3% | +37,521 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 36,435 | $419.4 萬 | 0.3% | +36,435 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 39,405 | $419.0 萬 | 0.3% | −6,928−15.0% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 15,654 | $386.1 萬 | 0.2% | +15,654 | 新進 | – |
| VVisa Inc. | Stock | 14,455 | $379.4 萬 | 0.2% | +8,028+124.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,296 | $376.1 萬 | 0.2% | +14,845+1,023.1% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 90,554 | $375.9 萬 | 0.2% | +90,554 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 8,051 | $364.2 萬 | 0.2% | −2,591−24.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 87,768 | $360.8 萬 | 0.2% | −369,239−80.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,382 | $355.2 萬 | 0.2% | +31,307+207.7% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 186,107 | $352.1 萬 | 0.2% | +186,107 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,056 | $338.8 萬 | 0.2% | +16,056 | 新進 | 歷史 |
| LINLinde PLC | Stock | 7,364 | $323.1 萬 | 0.2% | +6,807+1,222.1% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 70,000 | $314.1 萬 | 0.2% | −5,000−6.7% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 95,081 | $310.8 萬 | 0.2% | +95,081 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,947 | $307.2 萬 | 0.2% | +8,559+252.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 23,271 | $306.1 萬 | 0.2% | +7,559+48.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,959 | $298.4 萬 | 0.2% | +7,652+585.5% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,095 | $288.6 萬 | 0.2% | +2,095 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 32,460 | $286.7 萬 | 0.2% | −6,798−17.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53,894 | $283.2 萬 | 0.2% | +53,894 | 新進 | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 47,110 | $282.6 萬 | 0.2% | +47,110 | 新進 | 歷史 |
| SHELShell plc | ADR | 39,000 | $281.6 萬 | 0.2% | +39,000 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,493 | $266.1 萬 | 0.2% | −411,152−89.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 68,383 | $262.7 萬 | 0.2% | −66,879−49.4% | 減碼 | – |
| CSXCSX Corp | Stock | 78,252 | $262.4 萬 | 0.2% | +68,639+714.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,179 | $262.2 萬 | 0.2% | +10,310+31.4% | 加碼 | – |
| MTZMastec Inc | COM | 24,000 | $256.8 萬 | 0.2% | +24,000 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 36,598 | $255.8 萬 | 0.2% | +36,598 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,576 | $254.2 萬 | 0.2% | −17,581−79.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,444 | $250.3 萬 | 0.2% | +11,283+271.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 37,082 | $247.3 萬 | 0.2% | +37,082 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 50,956 | $242.9 萬 | 0.1% | +50,956 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 90,672 | $239.2 萬 | 0.1% | −83,573−48.0% | 減碼 | – |
| DINOHF Sinclair Corp | COM | 45,000 | $238.3 萬 | 0.1% | +45,000 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 7,680 | $233.4 萬 | 0.1% | +7,680 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,013 | $228.5 萬 | 0.1% | +39,013 | 新進 | – |
| PSXPhillips 66 | Stock | 16,000 | $227.7 萬 | 0.1% | +14,543+998.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 58,242 | $227.6 萬 | 0.1% | +36,788+171.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 84,884 | $226.4 萬 | 0.1% | +37,884+80.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,242 | $218.4 萬 | 0.1% | +73+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,553 | $213.9 萬 | 0.1% | +15,044+231.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 15,158 | $211.9 萬 | 0.1% | +13,179+665.9% | 加碼 | 歷史 |
選擇權（78 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 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $7,472 萬 | $1.53 億 |
| NVDANVIDIA Corp | Stock | $4,384 萬 | $3,759 萬 |
| ORCLOracle Corp | Stock | $7,059 萬 | $987.1 萬 |
| TSLATesla, Inc. | Stock | $1,835 萬 | $3,735 萬 |
| MSFTMicrosoft Corp | Stock | $2,856 萬 | $2,315 萬 |
| AMZNAmazon Com Inc | Stock | $3,293 萬 | $1,780 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,437 萬 | $445.6 萬 |
| AAPLApple Inc. | Stock | $1,902 萬 | $1,476 萬 |
| MRVLMarvell Technology, Inc. | COM | $2,138 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,132 萬 | $887.1 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,096 萬 | $631.2 萬 |
| METAMeta Platforms, Inc. | Stock | $958.0 萬 | $579.9 萬 |
| TTETotalEnergies SE | SPONSORED ADS | $1,489 萬 | – |
| GOOGLAlphabet Inc. | Stock | $766.9 萬 | $675.8 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $742.4 萬 | $560.9 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,126 萬 | $109.5 萬 |
| ETRNMidstream Co LLC | COM | $1,123 萬 | – |
| GOOGAlphabet Inc. | Stock | $907.6 萬 | $167.9 萬 |
| MUMicron Technology Inc | Stock | $136.8 萬 | $776.0 萬 |
| NFLXNetflix Inc | Stock | $647.9 萬 | $114.7 萬 |
| GRMNGarmin Ltd | SHS | – | $655.9 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | $647.2 萬 | – |
| STWDStarwood Property Trust, Inc. | COM | $636.1 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $404.5 萬 | $97.1 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $462.3 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $455.8 萬 |
| BABoeing Co | Stock | – | $381.5 萬 |
| SNOWSnowflake Inc. | Stock | $351.2 萬 | – |
| ELVElevance Health, Inc. | Stock | – | $336.0 萬 |
| MAMastercard Inc | Stock | $52.9 萬 | $238.2 萬 |
| INTCIntel Corp | Stock | $252.1 萬 | $27.6 萬 |
| ADBEAdobe Inc. | Stock | $277.8 萬 | – |
| HPEHewlett Packard Enterprise Co | COM | – | $264.5 萬 |
| VVisa Inc. | Stock | $217.9 萬 | $42.0 萬 |
| HUBSHubSpot Inc | COM | – | $212.3 萬 |
| AVGOBroadcom Inc. | Stock | $96.3 萬 | $112.4 萬 |
| CCJCameco Corp | Stock | – | $207.5 萬 |
| SLViShares Silver Trust | ETF | $199.3 萬 | – |
| TKOTKO Group Holdings, Inc. | CL A | $189.3 萬 | – |
| CXWCoreCivic, Inc. | COM | $135.6 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $36.6 萬 | $93.6 萬 |
| LLYEli Lilly & Co | Stock | $45.6 萬 | $82.1 萬 |
| HDHome Depot, Inc. | Stock | – | $121.2 萬 |
| GMEGameStop Corp. | Stock | – | $110.0 萬 |
| BLBlackline, Inc. | COM | – | $105.6 萬 |
| UNHUnitedHealth Group Inc | Stock | $40.7 萬 | $50.9 萬 |
| IMAXImax Corp | COM | – | $88.2 萬 |
| XOMExxonMobil Holdings Corp | COM | $82.9 萬 | – |
| DXCDXC Technology Co | Stock | – | $82.1 萬 |
| RIVNRivian Automotive, Inc. | Stock | – | $76.6 萬 |
| JNJJohnson & Johnson | Stock | $24.9 萬 | $49.8 萬 |
| SAMBoston Beer Co Inc | CL A | – | $73.2 萬 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $72.6 萬 | – |
| GTMZoomInfo Technologies Inc. | Stock | – | $70.9 萬 |
| COSTCostco Wholesale Corp | Stock | $34.0 萬 | $34.0 萬 |
| EWEdwards Lifesciences Corp | Stock | $64.8 萬 | – |
| PGProcter & Gamble Co | Stock | $21.4 萬 | $42.9 萬 |
| ABBVAbbVie Inc. | Stock | $22.3 萬 | $37.7 萬 |
| HSTHost Hotels & Resorts, Inc. | COM | – | $58.7 萬 |
| IPGInterpublic Group of Companies, Inc. | COM | – | $57.3 萬 |
| PRGOPERRIGO Co plc | SHS | – | $49.8 萬 |
| PEPPepsiCo Inc | Stock | $24.7 萬 | $24.7 萬 |
| WMTWalmart Inc. | Stock | $23.7 萬 | $23.7 萬 |
| CRMSalesforce, Inc. | Stock | $25.7 萬 | $20.6 萬 |
| CVXChevron Corp | Stock | – | $42.2 萬 |
| PENNPENN Entertainment, Inc. | COM | – | $41.4 萬 |
| Paramount Global92556H206 | CL B | – | $39.4 萬 |
| UUUUEnergy Fuels Inc | COM NEW | – | $37.5 萬 |
| SUZSuzano S.A. | SPON ADS | $34.7 萬 | – |
| MRKMerck & Co., Inc. | Stock | – | $34.2 萬 |
| RPDRapid7, Inc. | COM | – | $31.4 萬 |
| YEXTYext, Inc. | COM | – | $29.4 萬 |
| DISWalt Disney Co | Stock | – | $24.8 萬 |
| BYNDBeyond Meat, Inc. | COM | $23.8 萬 | – |
| TDToronto Dominion Bank | Stock | $23.1 萬 | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | – | $23.1 萬 |
| INDIindie Semiconductor, Inc. | CLASS A COM | – | $13.9 萬 |
| HLITHarmonic Inc. | COM | – | $13.4 萬 |
2024 年第 1 季之後清倉（101 檔）
2024 年第 1 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 101 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 166,026 | $1,567 萬 | 0.9% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,206 | $1,273 萬 | 0.7% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 46,561 | $869.8 萬 | 0.5% | – |
| STTState Street Corp | COM | 50,467 | $390.1 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 21,891 | $373.6 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 69,100 | $359.8 萬 | 0.2% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 50,569 | $342.6 萬 | 0.2% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 185,984 | $341.5 萬 | 0.2% | – |
| MROMarathon Oil Corp | COM | 119,232 | $337.9 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 12,000 | $315.0 萬 | 0.2% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 41,000 | $283.4 萬 | 0.2% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 36,500 | $277.1 萬 | 0.2% | 歷史 |
| Enerplus Corp292766102 | COM | 123,500 | $242.8 萬 | 0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 150,000 | $223.7 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 29,000 | $221.3 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 13,000 | $198.4 萬 | 0.1% | 歷史 |
| WCPRFWhitecap Resources Inc. | COM | 190,000 | $194.8 萬 | 0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 500,000 | $181.5 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 45,390 | $156.1 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,966 | $149.0 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,104 | $141.4 萬 | 0.1% | – |
| TOLToll Brothers, Inc. | COM | 10,720 | $138.7 萬 | 0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 38,600 | $132.1 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 4,118 | $116.9 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 21,000 | $112.7 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,240 | $110.2 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 6,874 | $108.4 萬 | 0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 17,000 | $97.9 萬 | 0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 15,435 | $95.6 萬 | 0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 61,000 | $88.9 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 30,699 | $85.2 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,585 | $79.1 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 46,512 | $77.4 萬 | <0.1% | – |
| NOVASunnova Energy International Inc. | COM | 125,000 | $76.6 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,332 | $69.1 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 34,900 | $67.3 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,400 | $64.6 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,356 | $61.2 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 13,062 | $59.4 萬 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 19,643 | $54.2 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 6,379 | $50.9 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10,121 | $47.1 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 2,682 | $45.4 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,183 | $43.1 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 23,065 | $38.7 萬 | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,216 | $38.0 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 6,600 | $36.0 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,298 | $34.2 萬 | <0.1% | – |
| AMEDAmedisys Inc | COM | 3,600 | $33.2 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 15,300 | $32.8 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 599 | $32.3 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 2,778 | $32.3 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 391 | $32.3 萬 | <0.1% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 12,470 | $30.8 萬 | <0.1% | – |
| CTASCintas Corp | Stock | 444 | $30.5 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 868 | $30.1 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,146 | $30.1 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,364 | $26.4 萬 | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 8,353 | $25.6 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,404 | $25.6 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,100 | $24.4 萬 | <0.1% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 14,300 | $23.8 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 1,200 | $22.9 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,532 | $22.8 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 1,794 | $22.2 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,501 | $21.8 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,447 | $21.2 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 3,700 | $21.2 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,979 | $20.8 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 961 | $20.7 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,549 | $20.6 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,341 | $20.3 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,641 | $20.2 萬 | <0.1% | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 15,500 | $20.0 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 16,326 | $18.7 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 10,198 | $15.8 萬 | <0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 60,000 | $15.7 萬 | <0.1% | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 10,000 | $15.6 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 13,900 | $13.8 萬 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 10,236 | $11.5 萬 | <0.1% | 歷史 |
| LABStandard Biotools Inc. | COM | 30,600 | $8.29 萬 | <0.1% | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 10,800 | $7.59 萬 | <0.1% | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 20,200 | $6.57 萬 | <0.1% | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 17,800 | $5.11 萬 | <0.1% | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 10,600 | $5.10 萬 | <0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 12,800 | $4.48 萬 | <0.1% | 歷史 |
| URGUr-Energy Inc | COM | 27,700 | $4.43 萬 | <0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 11,100 | $4.34 萬 | <0.1% | 歷史 |
| TALKTalkspace, Inc. | COM | 12,100 | $4.32 萬 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 24,200 | $3.97 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 31,875 | $3.92 萬 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 21,000 | $3.84 萬 | <0.1% | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 10,800 | $2.69 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 15,500 | $2.63 萬 | <0.1% | – |
| FSPFranklin Street Properties Corp | COM | 10,900 | $2.47 萬 | <0.1% | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 12,800 | $2.30 萬 | <0.1% | 歷史 |
| KOPNKopin Corp | COM | 11,500 | $2.07 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 13,903 | $2.06 萬 | <0.1% | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 15,200 | $1.98 萬 | <0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 12,100 | $1.85 萬 | <0.1% | 歷史 |