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 |
|---|---|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 2,518 | $31.8 萬 | <0.1% | +2,518 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,113 | $32.0 萬 | <0.1% | +2,113 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,602 | $32.5 萬 | <0.1% | −6,398−80.0% | 減碼 | – |
| CNXCNX Resources Corp | COM | 13,400 | $32.6 萬 | <0.1% | +13,400 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 54,394 | $32.9 萬 | <0.1% | +54,394 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,678 | $32.9 萬 | <0.1% | +3,678 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,232 | $33.0 萬 | <0.1% | +4,232 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 690 | $33.2 萬 | <0.1% | +690 | 新進 | 歷史 |
| ITGartner Inc | COM | 758 | $34.0 萬 | <0.1% | +758 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 2,131 | $34.0 萬 | <0.1% | +2,131 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 742 | $34.8 萬 | <0.1% | −1,225−62.3% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 9,148 | $34.8 萬 | <0.1% | −20,055−68.7% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 7,300 | $35.2 萬 | <0.1% | +7,300 | 新進 | 歷史 |
| CICigna Group | Stock | 1,072 | $35.4 萬 | <0.1% | −610−36.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,554 | $35.7 萬 | <0.1% | +3,554 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,423 | $36.1 萬 | <0.1% | +206+9.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 673 | $36.5 萬 | <0.1% | +673 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,117 | $37.1 萬 | <0.1% | +2,117 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,458 | $37.5 萬 | <0.1% | +9,458 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 4,776 | $37.6 萬 | <0.1% | −2,616−35.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,890 | $37.6 萬 | <0.1% | −3,151−39.2% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 468 | $38.4 萬 | <0.1% | +468 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,540 | $38.5 萬 | <0.1% | +1,540 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,877 | $38.8 萬 | <0.1% | +3,877 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 17,425 | $39.2 萬 | <0.1% | +17,425 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,504 | $39.9 萬 | <0.1% | +1,504 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,763 | $39.9 萬 | <0.1% | +4,763 | 新進 | – |
| CTVACorteva, Inc. | Stock | 7,459 | $40.2 萬 | <0.1% | +7,459 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,493 | $40.8 萬 | <0.1% | +6,493 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,787 | $41.0 萬 | <0.1% | −25,762−79.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,630 | $41.0 萬 | <0.1% | +2,630 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 15,897 | $41.1 萬 | <0.1% | −16,884−51.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,249 | $41.2 萬 | <0.1% | +2,350+29.8% | 加碼 | – |
| FICOFair Isaac Corp | COM | 278 | $41.4 萬 | <0.1% | +278 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,378 | $41.5 萬 | <0.1% | +2,378 | 新進 | – |
| BCEBce Inc | COM NEW | 13,179 | $42.8 萬 | <0.1% | +13,179 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 962 | $42.8 萬 | <0.1% | +962 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,124 | $43.3 萬 | <0.1% | +3,124 | 新進 | 歷史 |
| NVRNVR Inc | COM | 57 | $43.3 萬 | <0.1% | +57 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,659 | $43.9 萬 | <0.1% | −5,412−67.1% | 減碼 | 歷史 |
| APTOAptose Biosciences Inc. | COM | 592,829 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,067 | $45.1 萬 | <0.1% | +1,067 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,583 | $45.3 萬 | <0.1% | +2,583 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 804 | $45.3 萬 | <0.1% | +804 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,912 | $45.5 萬 | <0.1% | −1,474−17.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,841 | $47.0 萬 | <0.1% | +215+4.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,075 | $47.0 萬 | <0.1% | +1,075 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 3,184 | $47.1 萬 | <0.1% | +530+20.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,976 | $47.5 萬 | <0.1% | −84,564−92.4% | 減碼 | – |
| VMCVulcan Materials CO | COM | 1,923 | $47.8 萬 | <0.1% | +1,923 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,800 | $48.6 萬 | <0.1% | −20,825−88.1% | 減碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 91,118 | $49.7 萬 | <0.1% | +91,118 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 16,395 | $50.0 萬 | <0.1% | +16,395 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,573 | $50.3 萬 | <0.1% | +1,573 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 11,346 | $50.4 萬 | <0.1% | +11,346 | 新進 | 歷史 |
| SOSouthern Co | Stock | 6,503 | $50.9 萬 | <0.1% | +6,503 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,818 | $51.3 萬 | <0.1% | +4,818 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,609 | $51.3 萬 | <0.1% | +1,130+20.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,353 | $52.2 萬 | <0.1% | +1,353 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,822 | $52.3 萬 | <0.1% | +8,822 | 新進 | – |
| SYKStryker Corp | Stock | 1,551 | $52.8 萬 | <0.1% | +1,551 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,031 | $52.9 萬 | <0.1% | −25,369−83.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,311 | $53.8 萬 | <0.1% | +5,311 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,418 | $54.8 萬 | <0.1% | −12,609−57.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,235 | $55.5 萬 | <0.1% | +2,235 | 新進 | 歷史 |
| AONAon plc | CL A | 1,901 | $55.8 萬 | <0.1% | −2,199−53.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,714 | $56.3 萬 | <0.1% | +1,348+98.7% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 64,857 | $57.5 萬 | <0.1% | +64,857 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,251 | $58.3 萬 | <0.1% | +7,251 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 3,000 | $59.0 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,088 | $60.4 萬 | <0.1% | +3,088 | 新進 | – |
| XPEVXpeng Inc. | ADS | 82,524 | $60.4 萬 | <0.1% | +47,423+135.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 17,688 | $61.5 萬 | <0.1% | +17,688 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 8,307 | $62.6 萬 | <0.1% | +3,209+62.9% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 61,020 | $63.3 萬 | <0.1% | +61,020 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 19,562 | $64.3 萬 | <0.1% | +19,562 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,226 | $64.5 萬 | <0.1% | −4,279−40.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,535 | $65.6 萬 | <0.1% | −2,283−47.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,296 | $66.0 萬 | <0.1% | +5,296 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,193 | $66.0 萬 | <0.1% | −1,327−52.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,013 | $66.4 萬 | <0.1% | +1,564+107.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,598 | $66.5 萬 | <0.1% | +2,598 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 23,133 | $67.2 萬 | <0.1% | +23,133 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 2,718 | $69.3 萬 | <0.1% | +1,728+174.5% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 40,400 | $71.7 萬 | <0.1% | +40,400 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 180,000 | $71.8 萬 | <0.1% | +180,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 11,480 | $72.1 萬 | <0.1% | +4,729+70.0% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,289 | $72.4 萬 | <0.1% | +2,898+121.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,578 | $72.8 萬 | <0.1% | +4,578 | 新進 | 歷史 |
| NWSANews Corp | CL A | 26,436 | $72.9 萬 | <0.1% | +26,436 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 913 | $75.4 萬 | <0.1% | +913 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 11,284 | $76.7 萬 | <0.1% | +11,284 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 58,075 | $77.4 萬 | <0.1% | −17,276−22.9% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,020 | $77.4 萬 | <0.1% | −180−8.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,634 | $78.8 萬 | <0.1% | +2,634 | 新進 | 歷史 |
| METMetlife Inc | Stock | 11,263 | $78.9 萬 | <0.1% | +11,263 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8,028 | $80.3 萬 | <0.1% | −3,206−28.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,431 | $80.5 萬 | <0.1% | +5,431 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 18,738 | $82.4 萬 | 0.1% | −1,747−8.5% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 6,216 | $82.8 萬 | 0.1% | +6,216 | 新進 | 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 |