Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,356
- 較 2024 年第 3 季 −164
- 總值
- $5.52 億
- 較 2024 年第 3 季 −$7.19 億 (−56.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLNEClean Energy Fuels Corp. | COM | 12,542 | $3.15 萬 | <0.1% | +12,542 | 新進 | 歷史 |
| CANFCan-Fite BioPharma Ltd. | SPONSORED ADR | 19,395 | $3.15 萬 | <0.1% | −10,175−34.4% | 減碼 | 歷史 |
| ZOMDFZomedica Corp. | COM | 263,323 | $3.16 萬 | <0.1% | +263,323 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 11,129 | $3.17 萬 | <0.1% | +897+8.8% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 18,886 | $3.17 萬 | <0.1% | −28,589−60.2% | 減碼 | 歷史 |
| NVNINvni Group Ltd | SHS | 13,185 | $3.23 萬 | <0.1% | +13,185 | 新進 | 歷史 |
| SMSISmith Micro Software, Inc. | Stock | 24,909 | $3.26 萬 | <0.1% | −32,675−56.7% | 減碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 15,574 | $3.30 萬 | <0.1% | +15,574 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 11,089 | $3.32 萬 | <0.1% | +11,089 | 新進 | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 16,280 | $3.32 萬 | <0.1% | +16,280 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 14,307 | $3.39 萬 | <0.1% | +14,307 | 新進 | 歷史 |
| QNRXQuoin Pharmaceuticals Ltd. | ADS | 52,526 | $3.42 萬 | <0.1% | +20,672+64.9% | 加碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 26,783 | $3.43 萬 | <0.1% | +26,783 | 新進 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 62,380 | $3.51 萬 | <0.1% | +62,380 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 11,657 | $3.54 萬 | <0.1% | +11,657 | 新進 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 17,905 | $3.56 萬 | <0.1% | +17,905 | 新進 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 28,571 | $3.69 萬 | <0.1% | +28,571 | 新進 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 20,081 | $3.74 萬 | <0.1% | +20,081 | 新進 | 歷史 |
| UCLuCloudlink Group Inc. | SPONSORED ADS | 18,172 | $3.82 萬 | <0.1% | +18,172 | 新進 | 歷史 |
| TET1 Energy Inc. | COM NEW | 14,956 | $3.86 萬 | <0.1% | +14,956 | 新進 | 歷史 |
| CNTYCentury Casinos Inc | COM | 11,947 | $3.87 萬 | <0.1% | −1,730−12.6% | 減碼 | 歷史 |
| MOBMobilicom Ltd | SPON ADS | 10,189 | $3.88 萬 | <0.1% | +10,189 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 18,781 | $3.89 萬 | <0.1% | −74,464−79.9% | 減碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 19,831 | $3.93 萬 | <0.1% | −2,061−9.4% | 減碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 13,462 | $3.94 萬 | <0.1% | −1,785−11.7% | 減碼 | 歷史 |
| PTNPalatin Technologies Inc | COM NEW | 35,615 | $3.95 萬 | <0.1% | +35,615 | 新進 | 歷史 |
| APAmpco Pittsburgh Corp | COM | 18,973 | $3.97 萬 | <0.1% | +18,973 | 新進 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 15,841 | $3.98 萬 | <0.1% | +5,655+55.5% | 加碼 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 16,957 | $4.00 萬 | <0.1% | −6,176−26.7% | 減碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 15,116 | $4.01 萬 | <0.1% | +15,116 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 21,322 | $4.03 萬 | <0.1% | −30,863−59.1% | 減碼 | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 15,331 | $4.05 萬 | <0.1% | +879+6.1% | 加碼 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 24,941 | $4.14 萬 | <0.1% | +24,941 | 新進 | 歷史 |
| BFRGBullFrog AI Holdings, Inc. | COM | 20,701 | $4.14 萬 | <0.1% | +20,701 | 新進 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 10,645 | $4.17 萬 | <0.1% | +10,645 | 新進 | – |
| OCGNOcugen, Inc. | COM | 51,909 | $4.18 萬 | <0.1% | +25,004+92.9% | 加碼 | 歷史 |
| Banzai International, Inc.06682J308 | COM NEW CL A | 27,730 | $4.24 萬 | <0.1% | +27,730 | 新進 | – |
| HUYAHUYA Inc. | ADS REP SHS A | 13,931 | $4.28 萬 | <0.1% | +13,931 | 新進 | 歷史 |
| Snow Lake Res Ltd83336J208 | COM | 44,635 | $4.29 萬 | <0.1% | +20,069+81.7% | 加碼 | – |
| HPPHudson Pacific Properties, Inc. | COM | 14,368 | $4.35 萬 | <0.1% | +14,368 | 新進 | 歷史 |
| MKZRMacKenzie Realty Capital, Inc. | COM | 13,926 | $4.40 萬 | <0.1% | +13,926 | 新進 | 歷史 |
| AMZEAmaze Holdings, Inc. | COM | 77,325 | $4.50 萬 | <0.1% | +63,831+473.0% | 加碼 | 歷史 |
| USEAUnited Maritime Corp | COM | 26,170 | $4.53 萬 | <0.1% | −17,384−39.9% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 25,598 | $4.53 萬 | <0.1% | −63,161−71.2% | 減碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 10,706 | $4.55 萬 | <0.1% | +10,706 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 20,614 | $4.60 萬 | <0.1% | −7,401−26.4% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 33,175 | $4.61 萬 | <0.1% | −25,908−43.9% | 減碼 | 歷史 |
| DEVSFDevvStream Corp. | COM | 61,538 | $4.63 萬 | <0.1% | +61,538 | 新進 | 歷史 |
| OMOutset Medical, Inc. | COM | 42,477 | $4.71 萬 | <0.1% | +27,830+190.0% | 加碼 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 19,827 | $4.80 萬 | <0.1% | +19,827 | 新進 | – |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 18,541 | $4.82 萬 | <0.1% | +18,541 | 新進 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 21,538 | $4.82 萬 | <0.1% | +21,538 | 新進 | – |
| GPROGoPro, Inc. | CL A | 44,283 | $4.83 萬 | <0.1% | +25,788+139.4% | 加碼 | 歷史 |
| CDIOCardio Diagnostics Holdings, Inc. | COMMON STOCK | 52,682 | $4.83 萬 | <0.1% | +52,682 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 27,498 | $4.87 萬 | <0.1% | +27,498 | 新進 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 29,311 | $4.89 萬 | <0.1% | +9,038+44.6% | 加碼 | – |
| NATNordic American Tankers Ltd | COM | 19,665 | $4.92 萬 | <0.1% | +19,665 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 18,448 | $4.93 萬 | <0.1% | −2,121−10.3% | 減碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 27,701 | $4.96 萬 | <0.1% | +5,444+24.5% | 加碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 18,591 | $4.96 萬 | <0.1% | −2,209−10.6% | 減碼 | 歷史 |
| CXAICXApp Inc. | COM CL A | 27,554 | $5.01 萬 | <0.1% | +15,064+120.6% | 加碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 32,307 | $5.04 萬 | <0.1% | +32,307 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 22,303 | $5.09 萬 | <0.1% | +9,982+81.0% | 加碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 42,522 | $5.15 萬 | <0.1% | +42,522 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 23,489 | $5.19 萬 | <0.1% | +5,811+32.9% | 加碼 | 歷史 |
| LSELeishen Energy Holding Co., Ltd. | ORD SHS | 10,805 | $5.24 萬 | <0.1% | +10,805 | 新進 | 歷史 |
| NXGLNexgel, Inc. | COM | 12,035 | $5.37 萬 | <0.1% | +12,035 | 新進 | 歷史 |
| SONDSonder Holdings Inc. | CL A NEW | 17,077 | $5.43 萬 | <0.1% | +17,077 | 新進 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 23,847 | $5.44 萬 | <0.1% | +23,847 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 166,473 | $5.49 萬 | <0.1% | +48,134+40.7% | 加碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 32,594 | $5.51 萬 | <0.1% | +19,992+158.6% | 加碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 13,660 | $5.61 萬 | <0.1% | +13,660 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 52,612 | $5.63 萬 | <0.1% | −18,035−25.5% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 33,492 | $5.93 萬 | <0.1% | +33,492 | 新進 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 11,910 | $5.94 萬 | <0.1% | +11,910 | 新進 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 29,187 | $5.98 萬 | <0.1% | −79,481−73.1% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 12,324 | $6.05 萬 | <0.1% | −112,194−90.1% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 13,272 | $6.05 萬 | <0.1% | +13,272 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 11,871 | $6.05 萬 | <0.1% | −2,216−15.7% | 減碼 | 歷史 |
| Zenvia IncG9889V101 | CLASS A COM | 25,994 | $6.06 萬 | <0.1% | +25,994 | 新進 | – |
| DSXDiana Shipping Inc. | COM | 31,580 | $6.19 萬 | <0.1% | +31,580 | 新進 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 12,898 | $6.22 萬 | <0.1% | +12,898 | 新進 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 63,380 | $6.34 萬 | <0.1% | +5,846+10.2% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 19,475 | $6.37 萬 | <0.1% | +19,475 | 新進 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 14,310 | $6.40 萬 | <0.1% | +14,310 | 新進 | 歷史 |
| BRAGBragg Gaming Group Inc. | Stock | 17,327 | $6.41 萬 | <0.1% | +17,327 | 新進 | 歷史 |
| ETF Opportunities Trust26923N488 | T REX 2X INVERSE | 19,657 | $6.53 萬 | <0.1% | −14,123−41.8% | 減碼 | – |
| PRTSCarParts.com, Inc. | COM | 60,532 | $6.54 萬 | <0.1% | +1,460+2.5% | 加碼 | 歷史 |
| SSTSystem1, Inc. | COMMON STOCK | 72,880 | $6.55 萬 | <0.1% | +72,880 | 新進 | 歷史 |
| LIDRAEye, Inc. | CL A NEW | 52,001 | $6.60 萬 | <0.1% | +52,001 | 新進 | 歷史 |
| VOCVOC Energy Trust | TR UNIT | 13,818 | $6.61 萬 | <0.1% | +13,818 | 新進 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 11,696 | $6.61 萬 | <0.1% | +11,696 | 新進 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 10,140 | $6.98 萬 | <0.1% | +10,140 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 34,142 | $7.14 萬 | <0.1% | +34,142 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,622 | $7.15 萬 | <0.1% | −36,195−71.2% | 減碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 13,958 | $7.17 萬 | <0.1% | −61,998−81.6% | 減碼 | – |
| PPBTPurple Biotech Ltd. | SPONSORED ADR | 15,374 | $7.21 萬 | <0.1% | +15,374 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 26,517 | $7.27 萬 | <0.1% | +15,916+150.1% | 加碼 | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 34,025 | $7.38 萬 | <0.1% | +34,025 | 新進 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 15,392 | $7.40 萬 | <0.1% | +15,392 | 新進 | 歷史 |
選擇權（167 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。
依市值列出前 100 檔，共 167 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| APPAppLovin Corp | COM CL A | $728.6 萬 | $1,525 萬 |
| BKNGBooking Holdings Inc. | Stock | $1,242 萬 | $546.5 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,334 萬 | $108.8 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $872.9 萬 | $21.4 萬 |
| SOFISoFi Technologies, Inc. | Stock | $696.5 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $561.9 萬 | – |
| TSLATesla, Inc. | Stock | $452.3 萬 | $68.7 萬 |
| VVisa Inc. | Stock | $470.9 萬 | – |
| SNOWSnowflake Inc. | Stock | $392.2 萬 | – |
| NOWServiceNow, Inc. | Stock | $265.0 萬 | $63.6 萬 |
| APOApollo Global Management, Inc. | COM | $254.3 萬 | $62.8 萬 |
| NFLXNetflix Inc | Stock | $213.9 萬 | $89.1 萬 |
| BMYBristol Myers Squibb Co | Stock | $274.3 萬 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | $185.5 萬 | $61.8 萬 |
| CVNACarvana Co. | CL A | $242.0 萬 | – |
| TEAMAtlassian Corp | CL A | $209.3 萬 | $24.3 萬 |
| FCNCAFirst Citizens Bancshares Inc | CL A | $21.1 萬 | $211.3 萬 |
| BXBlackstone Inc. | COM | $224.1 萬 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | $176.7 萬 | $44.2 萬 |
| HOODRobinhood Markets, Inc. | Stock | $215.7 萬 | – |
| PEPPepsiCo Inc | Stock | – | $211.4 萬 |
| AXONAxon Enterprise, Inc. | COM | $112.9 萬 | $89.1 萬 |
| UPSTUpstart Holdings, Inc. | COM | $201.9 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $187.6 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $187.0 萬 | – |
| MMM3M Co | Stock | – | $185.9 萬 |
| CCitigroup Inc | Stock | $173.9 萬 | – |
| VSTVistra Corp. | Stock | $172.3 萬 | – |
| BACBank of America Corp | Stock | $171.4 萬 | – |
| WFCWells Fargo & Company | Stock | $165.8 萬 | – |
| KLACKLA Corp | COM NEW | – | $157.5 萬 |
| GWWW.W. Grainger, Inc. | Stock | $105.4 萬 | $42.2 萬 |
| NOCNorthrop Grumman Corp | Stock | – | $145.5 萬 |
| SPOTSpotify Technology S.A. | Stock | $111.8 萬 | $31.3 萬 |
| HDHome Depot, Inc. | Stock | $136.1 萬 | – |
| HONHoneywell International Inc | COM | $126.5 萬 | – |
| ASMLASML Holding NV | ADR | – | $124.8 萬 |
| AVGOBroadcom Inc. | Stock | – | $118.2 萬 |
| MCKMcKesson Corp | Stock | $62.7 萬 | $51.3 萬 |
| MBLYMobileye Global Inc. | Stock | $113.9 萬 | – |
| DASHDoorDash, Inc. | Stock | $104.0 萬 | – |
| MARMarriott International Inc | Stock | $72.5 萬 | $27.9 萬 |
| VRTVertiv Holdings Co | COM CL A | $97.7 萬 | – |
| LUVSouthwest Airlines Co | COM | $96.5 萬 | – |
| CHTRCharter Communications, Inc. | CL A | $96.0 萬 | – |
| MRKMerck & Co., Inc. | Stock | – | $92.5 萬 |
| CLSCelestica Inc | Stock | $91.4 萬 | – |
| JNJJohnson & Johnson | Stock | – | $89.7 萬 |
| GEGeneral Electric Co | Stock | $88.4 萬 | – |
| MRVLMarvell Technology, Inc. | COM | $88.4 萬 | – |
| COFCapital One Financial Corp | Stock | $83.8 萬 | – |
| TGTTarget Corp | Stock | – | $81.1 萬 |
| ABBVAbbVie Inc. | Stock | – | $80.0 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $21.4 萬 | $57.0 萬 |
| DDOGDatadog, Inc. | CL A COM | $77.2 萬 | – |
| CAMTCamtek Ltd | ORD | $29.1 萬 | $46.8 萬 |
| NEMNEWMONT Corp | Stock | – | $74.8 萬 |
| GEHCGE HealthCare Technologies Inc. | Stock | – | $74.3 萬 |
| SCHWSchwab Charles Corp | Stock | $73.3 萬 | – |
| DOWDow Inc. | Stock | – | $71.4 萬 |
| AMGNAmgen Inc | Stock | – | $67.8 萬 |
| WSMWilliams Sonoma Inc | COM | $64.8 萬 | – |
| VZVerizon Communications Inc | Stock | $64.8 萬 | – |
| XYZBlock, Inc. | CL A | $63.7 萬 | – |
| DEDeere & Co | Stock | $63.6 萬 | – |
| MCHPMicrochip Technology Inc | Stock | – | $61.9 萬 |
| BLKBlackRock, Inc. | Stock | $20.5 萬 | $41.0 萬 |
| CDNSCadence Design Systems Inc | Stock | $60.1 萬 | – |
| TWLOTwilio Inc | CL A | $56.2 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $55.6 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $55.6 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $54.7 萬 | – |
| LLYEli Lilly & Co | Stock | $23.2 萬 | $30.9 萬 |
| ELEstee Lauder Companies Inc | CL A | – | $54.0 萬 |
| ZMZoom Communications, Inc. | Stock | $53.0 萬 | – |
| CMCSAComcast Corp | Stock | – | $51.8 萬 |
| UBERUber Technologies, Inc | Stock | – | $48.3 萬 |
| FTNTFortinet, Inc. | Stock | $47.2 萬 | – |
| RHRH | COM | $47.2 萬 | – |
| EQIXEquinix Inc | COM | – | $47.1 萬 |
| DECKDeckers Outdoor Corp | COM | $46.7 萬 | – |
| SESea Ltd | SPONSORD ADS | $45.6 萬 | – |
| MDBMongoDB, Inc. | CL A | $44.2 萬 | – |
| PFEPfizer Inc | Stock | – | $43.0 萬 |
| AIC3.ai, Inc. | Stock | $42.3 萬 | – |
| DISWalt Disney Co | Stock | $42.3 萬 | – |
| LULUlululemon athletica inc. | Stock | $42.1 萬 | – |
| TMOThermo Fisher Scientific Inc. | Stock | – | $41.6 萬 |
| IDXXIDEXX Laboratories Inc | COM | – | $41.3 萬 |
| WIXWix.com Ltd. | SHS | $40.8 萬 | – |
| NETCloudflare, Inc. | CL A COM | $39.8 萬 | – |
| FICOFair Isaac Corp | COM | – | $39.8 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $39.8 萬 |
| NVONovo Nordisk A S | ADR | – | $37.8 萬 |
| KHCKraft Heinz Co | Stock | – | $37.5 萬 |
| CROXCrocs, Inc. | COM | – | $37.2 萬 |
| SHOPShopify Inc. | Stock | $37.2 萬 | – |
| ADMArcher-Daniels-Midland Co | Stock | – | $36.9 萬 |
| AONAon plc | CL A | $35.9 萬 | – |
| IBMInternational Business Machines Corp | Stock | $35.2 萬 | – |
2024 年第 3 季之後清倉（923 檔）
2024 年第 3 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 923 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 271,518 | $2,400 萬 | 1.9% | 歷史 |
| WDAYWorkday, Inc. | CL A | 71,326 | $1,743 萬 | 1.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95,533 | $1,584 萬 | 1.2% | 歷史 |
| CVXChevron Corp | Stock | 99,442 | $1,464 萬 | 1.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 255,578 | $1,360 萬 | 1.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 167,237 | $1,297 萬 | 1.0% | 歷史 |
| DEDeere & Co | Stock | 30,923 | $1,291 萬 | 1.0% | 歷史 |
| TGTTarget Corp | Stock | 53,676 | $836.6 萬 | 0.7% | 歷史 |
| CATCaterpillar Inc | Stock | 19,923 | $779.2 萬 | 0.6% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 346,316 | $727.6 萬 | 0.6% | – |
| CVSCVS Health Corp | Stock | 109,469 | $688.3 萬 | 0.5% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 71,375 | $655.3 萬 | 0.5% | – |
| SESea Ltd | SPONSORD ADS | 68,743 | $648.1 萬 | 0.5% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 51,725 | $614.3 萬 | 0.5% | 歷史 |
| FDXFedEx Corp | Stock | 22,190 | $607.3 萬 | 0.5% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 84,208 | $592.2 萬 | 0.5% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 80,995 | $587.1 萬 | 0.5% | – |
| CAVACava Group, Inc. | COM | 46,656 | $577.8 萬 | 0.5% | 歷史 |
| VRSNVerisign Inc | COM | 29,202 | $554.7 萬 | 0.4% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 72,220 | $514.9 萬 | 0.4% | 歷史 |
| LRCXLam Research Corp | COM | 5,999 | $489.6 萬 | 0.4% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 446,226 | $484.2 萬 | 0.4% | – |
| ARMArm Holdings PLC | ADR | 33,348 | $476.9 萬 | 0.4% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 81,118 | $462.9 萬 | 0.4% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 129,804 | $412.5 萬 | 0.3% | – |
| APHAmphenol Corp | CL A | 61,709 | $402.1 萬 | 0.3% | 歷史 |
| SYKStryker Corp | Stock | 10,580 | $382.2 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,559 | $338.0 萬 | 0.3% | – |
| ZMZoom Communications, Inc. | Stock | 46,384 | $323.5 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 32,703 | $319.8 萬 | 0.3% | – |
| DALDelta Air Lines, Inc. | COM NEW | 62,653 | $318.2 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 52,269 | $315.8 萬 | 0.2% | – |
| VZVerizon Communications Inc | Stock | 67,425 | $302.8 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 19,773 | $302.8 萬 | 0.2% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 10,660 | $296.1 萬 | 0.2% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 28,324 | $292.1 萬 | 0.2% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,282 | $281.6 萬 | 0.2% | – |
| MSCIMSCI Inc. | Stock | 4,673 | $272.4 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 16,279 | $265.2 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 12,513 | $262.6 萬 | 0.2% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 24,483 | $245.5 萬 | 0.2% | – |
| SHELShell plc | ADR | 37,206 | $245.4 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 20,563 | $241.7 萬 | 0.2% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,989 | $241.5 萬 | 0.2% | – |
| IOTSamsara Inc. | Stock | 50,157 | $241.4 萬 | 0.2% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 59,174 | $236.8 萬 | 0.2% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 50,842 | $230.6 萬 | 0.2% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,316 | $224.9 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,158 | $224.7 萬 | 0.2% | 歷史 |
| CAHCardinal Health Inc | Stock | 20,200 | $223.3 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 60,355 | $221.1 萬 | 0.2% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 182,955 | $213.7 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,960 | $209.9 萬 | 0.2% | – |
| ULTAUlta Beauty, Inc. | Stock | 5,325 | $207.2 萬 | 0.2% | 歷史 |
| BIIBBiogen Inc. | COM | 10,659 | $206.6 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,575 | $201.2 萬 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,205 | $195.6 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 52,951 | $194.2 萬 | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 42,327 | $193.6 萬 | 0.2% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 59,826 | $187.6 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 46,624 | $186.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 63,141 | $183.6 萬 | 0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 17,868 | $178.1 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 94,700 | $175.0 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,620 | $173.0 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,337 | $167.4 萬 | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,699 | $161.7 萬 | 0.1% | – |
| EBAYeBay Inc | COM | 24,742 | $161.1 萬 | 0.1% | 歷史 |
| RGENRepligen Corp | COM | 10,644 | $158.4 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 137,024 | $154.0 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 40,864 | $150.9 萬 | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 22,825 | $150.6 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 36,835 | $150.4 萬 | 0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 6,942 | $149.5 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 32,730 | $140.2 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,063 | $139.9 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 7,319 | $139.6 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 22,890 | $137.0 萬 | 0.1% | – |
| STTState Street Corp | COM | 15,271 | $135.1 萬 | 0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 20,826 | $133.2 萬 | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,303 | $131.2 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 94,902 | $129.5 萬 | 0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 225,200 | $129.5 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 62,970 | $129.2 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,671 | $126.6 萬 | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 25,003 | $126.5 萬 | 0.1% | – |
| EXELExelixis, Inc. | COM | 48,604 | $126.1 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 2,395 | $118.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,750 | $117.8 萬 | 0.1% | – |
| DXCMDexcom Inc | COM | 17,398 | $116.6 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 36,525 | $115.1 萬 | 0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 14,730 | $111.7 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,897 | $111.2 萬 | 0.1% | – |
| COOCooper Companies, Inc. | COM | 9,958 | $109.9 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,421 | $108.9 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 13,550 | $108.6 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 110,665 | $107.3 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 14,867 | $106.8 萬 | 0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 19,233 | $106.5 萬 | 0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,600 | $105.0 萬 | 0.1% | – |