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 |
|---|---|---|---|---|---|---|---|
| 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% | +24,114 | 新進 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 130,000 | $260 | <0.1% | 00.0% | 不變 | – |
| BLDPBallard Power Systems Inc. | COM | 15,171 | $3.38 萬 | <0.1% | −2,353−13.4% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 14,075 | $3.76 萬 | <0.1% | +14,075 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 26,800 | $3.84 萬 | <0.1% | +26,800 | 新進 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 11,770 | $4.63 萬 | <0.1% | +11,770 | 新進 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 12,203 | $5.49 萬 | <0.1% | +12,203 | 新進 | 歷史 |
| MGNXMacrogenics Inc | COM | 13,105 | $5.57 萬 | <0.1% | +13,105 | 新進 | 歷史 |
| SVRASavara Inc | COM | 15,492 | $6.24 萬 | <0.1% | +15,492 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 14,833 | $6.51 萬 | <0.1% | −40,255−73.1% | 減碼 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM NEW | 40,000 | $6.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 20,252 | $6.85 萬 | <0.1% | +20,252 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 21,550 | $7.07 萬 | <0.1% | +21,550 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 11,987 | $7.41 萬 | <0.1% | +11,987 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 11,598 | $9.53 萬 | <0.1% | +11,598 | 新進 | 歷史 |
| RGPResources Connection, Inc. | COM | 10,070 | $11.1 萬 | <0.1% | +10,070 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 16,771 | $11.2 萬 | <0.1% | +16,771 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 11,271 | $11.7 萬 | <0.1% | +11,271 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 26,097 | $12.5 萬 | <0.1% | +26,097 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 18,701 | $12.5 萬 | <0.1% | +18,701 | 新進 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 18,398 | $14.9 萬 | <0.1% | +18,398 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 53,800 | $15.2 萬 | <0.1% | +43,612+428.1% | 加碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 15,771 | $15.3 萬 | <0.1% | +15,771 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 26,000 | $15.4 萬 | <0.1% | +7,200+38.3% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 12,175 | $15.5 萬 | <0.1% | +12,175 | 新進 | 歷史 |
| FFord Motor Co | Stock | 12,944 | $16.1 萬 | <0.1% | +12,944 | 新進 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 31,659 | $16.7 萬 | <0.1% | +31,659 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 10,583 | $16.8 萬 | <0.1% | +10,583 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 41,009 | $17.3 萬 | <0.1% | +26,533+183.3% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,602 | $18.5 萬 | <0.1% | +11,602 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,626 | $20.0 萬 | <0.1% | +1,626 | 新進 | 歷史 |
| CECelanese Corp | Stock | 1,496 | $20.1 萬 | <0.1% | +1,496 | 新進 | 歷史 |
| SAPSAP SE | ADR | 1,006 | $20.1 萬 | <0.1% | +1,006 | 新進 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 19,600 | $20.1 萬 | <0.1% | +19,600 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 7,529 | $20.2 萬 | <0.1% | +7,529 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 11,344 | $20.5 萬 | <0.1% | +11,344 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 647 | $20.8 萬 | <0.1% | +647 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 12,001 | $20.9 萬 | <0.1% | +12,001 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,523 | $20.9 萬 | <0.1% | +1,523 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,933 | $20.9 萬 | <0.1% | −2,669−47.6% | 減碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 9,666 | $21.0 萬 | <0.1% | +9,666 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,547 | $21.3 萬 | <0.1% | −51,073−90.2% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,243 | $21.5 萬 | <0.1% | +2,243 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,200 | $21.9 萬 | <0.1% | −5,018−80.7% | 減碼 | – |
| TENBTenable Holdings, Inc. | COM | 5,161 | $22.2 萬 | <0.1% | +5,161 | 新進 | 歷史 |
| Microsectors Fang Plus Index 3X063679534 | ETP | 508 | $22.6 萬 | <0.1% | +508 | 新進 | – |
| MARMarriott International Inc | Stock | 942 | $22.8 萬 | <0.1% | −106−10.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,200 | $23.1 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,638 | $23.1 萬 | <0.1% | −5,362−76.6% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 7,325 | $23.1 萬 | <0.1% | +7,325 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,100 | $23.2 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,166 | $23.4 萬 | <0.1% | +1,166 | 新進 | 歷史 |
| DEDeere & Co | Stock | 632 | $23.4 萬 | <0.1% | +632 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,120 | $23.5 萬 | <0.1% | +2,120 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,798 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 80 | $23.9 萬 | <0.1% | +80 | 新進 | 歷史 |
| NRGUBank of Montreal | BIG OIL 3X LEV | 479 | $24.0 萬 | <0.1% | +9+1.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 229 | $24.1 萬 | <0.1% | −589−72.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,864 | $24.2 萬 | <0.1% | +1,864 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,601 | $24.4 萬 | <0.1% | +5,601 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,271 | $24.4 萬 | <0.1% | +1,271 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,904 | $24.6 萬 | <0.1% | −16,315−84.9% | 減碼 | – |
| NWSNews Corp | CL B | 8,730 | $24.8 萬 | <0.1% | +8,730 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 932 | $24.8 萬 | <0.1% | +932 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,925 | $25.0 萬 | <0.1% | −15,855−61.5% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 6,800 | $25.3 萬 | <0.1% | +6,800 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,746 | $25.5 萬 | <0.1% | +1,746 | 新進 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 5,703 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,715 | $25.9 萬 | <0.1% | +2,715 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,381 | $26.3 萬 | <0.1% | +3,381 | 新進 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,889 | $26.4 萬 | <0.1% | +3,889 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,214 | $26.5 萬 | <0.1% | +1,214 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 4,392 | $26.6 萬 | <0.1% | +4,392 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 3,534 | $26.8 萬 | <0.1% | +3,534 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 5,159 | $27.4 萬 | <0.1% | +5,159 | 新進 | 歷史 |
| BALLBALL Corp | COM | 4,592 | $27.6 萬 | <0.1% | +4,592 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 765 | $27.9 萬 | <0.1% | +50+7.0% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 2,227 | $28.1 萬 | <0.1% | +364+19.5% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 2,300 | $28.3 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,150 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 1,280 | $28.7 萬 | <0.1% | +1,280 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,848 | $28.7 萬 | <0.1% | +2,848 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,878 | $29.2 萬 | <0.1% | +3,878 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 280 | $29.6 萬 | <0.1% | +280 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 28,842 | $30.0 萬 | <0.1% | +28,842 | 新進 | – |
| TELLTellurian Inc. | COM | 433,142 | $30.0 萬 | <0.1% | +433,142 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 4,559 | $30.1 萬 | <0.1% | +4,559 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 8,400 | $30.3 萬 | <0.1% | +8,400 | 新進 | 歷史 |
| SRESempra | Stock | 4,002 | $30.4 萬 | <0.1% | +4,002 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,349 | $30.5 萬 | <0.1% | −842−38.4% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 49,750 | $30.6 萬 | <0.1% | +49,750 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,312 | $30.7 萬 | <0.1% | +105+8.7% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 6,892 | $30.9 萬 | <0.1% | +6,892 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,294 | $31.0 萬 | <0.1% | +1,294 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 7,915 | $31.4 萬 | <0.1% | +7,915 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,937 | $31.6 萬 | <0.1% | −9,263−57.2% | 減碼 | 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 |