Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 2,431
- 較 2023 年第 1 季 +62
- 總值
- $23.5 億
- 較 2023 年第 1 季 +$1.44 億 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLWS1 800 Flowers Com Inc | CL A | 3,614 | $2.80 萬 | <0.1% | −9,854−73.2% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 1,915 | $2.80 萬 | <0.1% | +1,915 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 13,247 | $2.80 萬 | <0.1% | +13,247 | 新進 | 歷史 |
| LITSLite Strategy, Inc. | COM | 4,326 | $2.80 萬 | <0.1% | +4,326 | 新進 | 歷史 |
| NEXANexa Resources S.A. | COM | 5,836 | $2.80 萬 | <0.1% | +2,996+105.5% | 加碼 | 歷史 |
| NNBRNN Inc | COM | 12,089 | $2.80 萬 | <0.1% | +10,147+522.5% | 加碼 | 歷史 |
| DMRADamora Therapeutics, Inc. | COM | 11,399 | $2.80 萬 | <0.1% | +11,099+3,699.7% | 加碼 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 13,324 | $2.80 萬 | <0.1% | +7,598+132.7% | 加碼 | – |
| AYIAcuity Inc. (DE) | Stock | 183 | $2.90 萬 | <0.1% | −1,832−90.9% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 161 | $2.90 萬 | <0.1% | +161 | 新進 | 歷史 |
| GGGGraco Inc | COM | 344 | $2.90 萬 | <0.1% | −786−69.6% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 768 | $2.90 萬 | <0.1% | −12,374−94.2% | 減碼 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 1,796 | $2.90 萬 | <0.1% | +1,795+179,500.0% | 加碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 16,605 | $2.90 萬 | <0.1% | −11,236−40.4% | 減碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 33,809 | $2.90 萬 | <0.1% | +32,709+2,973.5% | 加碼 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 3,092 | $2.90 萬 | <0.1% | +3,092 | 新進 | – |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 9,700 | $2.90 萬 | <0.1% | +8,469+688.2% | 加碼依 1 比 15 拆股換算 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 509 | $3.00 萬 | <0.1% | −2,224−81.4% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 782 | $3.00 萬 | <0.1% | +782 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 9,063 | $3.00 萬 | <0.1% | +1,641+22.1% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,413 | $3.00 萬 | <0.1% | +1,112+369.4% | 加碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 1,402 | $3.00 萬 | <0.1% | +1,402 | 新進 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 3,421 | $3.00 萬 | <0.1% | +1,160+51.3% | 加碼 | 歷史 |
| DWTXDogwood Therapeutics, Inc. | COM | 22,017 | $3.00 萬 | <0.1% | +12,233+125.0% | 加碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 414 | $3.00 萬 | <0.1% | +314+314.0% | 加碼 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,743 | $3.00 萬 | <0.1% | −3,584−67.3% | 減碼 | 歷史 |
| Neogames S AL6673X107 | SHS | 1,170 | $3.00 萬 | <0.1% | +1,170 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 413 | $3.10 萬 | <0.1% | +413 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,800 | $3.10 萬 | <0.1% | +1,750+3,500.0% | 加碼 | – |
| SSPE.W. Scripps Co | CL A NEW | 3,409 | $3.10 萬 | <0.1% | +3,409 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,252 | $3.10 萬 | <0.1% | +1,252 | 新進 | – |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 3,805 | $3.10 萬 | <0.1% | +3,805 | 新進 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 18,340 | $3.10 萬 | <0.1% | +18,340 | 新進 | 歷史 |
| ProShares Tr74347G366 | SHRT RL EST FD | 1,609 | $3.10 萬 | <0.1% | −3,950−71.1% | 減碼 | – |
| DIODDiodes Inc | COM | 351 | $3.20 萬 | <0.1% | +351 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 528 | $3.20 萬 | <0.1% | +528 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 3,766 | $3.20 萬 | <0.1% | +3,766 | 新進 | 歷史 |
| OISOil States International, Inc | COM | 4,372 | $3.20 萬 | <0.1% | +4,372 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 3,455 | $3.20 萬 | <0.1% | +3,455 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 296 | $3.20 萬 | <0.1% | +296 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 530 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 3,984 | $3.30 萬 | <0.1% | +2,600+187.9% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 1,240 | $3.30 萬 | <0.1% | +659+113.4% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 2,456 | $3.30 萬 | <0.1% | +2,269+1,213.4% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 727 | $3.30 萬 | <0.1% | +370+103.6% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM CL A | 3,679 | $3.30 萬 | <0.1% | +1,029+38.9% | 加碼依 1 比 20 拆股換算 | 歷史 |
| MERCMercer International Inc. | COM | 4,117 | $3.30 萬 | <0.1% | +4,117 | 新進 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 3,718 | $3.30 萬 | <0.1% | +2,413+184.9% | 加碼 | 歷史 |
| PRPHProPhase Labs, Inc. | COM | 4,578 | $3.30 萬 | <0.1% | +4,578 | 新進 | 歷史 |
| ENLVEnlivex Ltd. | COM | 12,675 | $3.30 萬 | <0.1% | −38−0.3% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 880 | $3.30 萬 | <0.1% | −18,744−95.5% | 減碼 | 歷史 |
| TRVNTrevena Inc | COM NEW | 37,590 | $3.30 萬 | <0.1% | +37,582+469,775.0% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 832 | $3.40 萬 | <0.1% | −13,518−94.2% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 887 | $3.40 萬 | <0.1% | +95+12.0% | 加碼 | – |
| SIISprott Inc. | COM NEW | 1,062 | $3.40 萬 | <0.1% | +1,062 | 新進 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 6,495 | $3.40 萬 | <0.1% | −10,198−61.1% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 2,432 | $3.40 萬 | <0.1% | −19,690−89.0% | 減碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 8,061 | $3.40 萬 | <0.1% | +6,868+575.7% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 1,336 | $3.40 萬 | <0.1% | +1,336 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 50 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 5,077 | $3.40 萬 | <0.1% | +5,077 | 新進 | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 16,194 | $3.40 萬 | <0.1% | −13,834−46.1% | 減碼 | – |
| Lilium N VN52586109 | CLASS A ORD SHS | 19,421 | $3.40 萬 | <0.1% | −7,685−28.4% | 減碼 | – |
| RKTRocket Companies, Inc. | Stock | 4,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 1,498 | $3.50 萬 | <0.1% | +1,496+74,800.0% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 2,703 | $3.50 萬 | <0.1% | −14,920−84.7% | 減碼 | 歷史 |
| NINisource Inc. | COM | 1,287 | $3.50 萬 | <0.1% | +1,287 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 379 | $3.50 萬 | <0.1% | −118−23.7% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 305 | $3.50 萬 | <0.1% | +305 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 5,462 | $3.50 萬 | <0.1% | −5,885−51.9% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 860 | $3.50 萬 | <0.1% | −82−8.7% | 減碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 6,211 | $3.50 萬 | <0.1% | +6,211 | 新進 | 歷史 |
| Allego N V Ord ShsN0796A100 | Stock | 13,269 | $3.60 萬 | <0.1% | +8,914+204.7% | 加碼 | – |
| ENVXEnovix Corp | COM | 2,000 | $3.60 萬 | <0.1% | −55,970−96.5% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 374 | $3.60 萬 | <0.1% | −8,511−95.8% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 169 | $3.60 萬 | <0.1% | +169 | 新進 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 7,418 | $3.60 萬 | <0.1% | +7,357+12,060.7% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 1,200 | $3.60 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 1,217 | $3.60 萬 | <0.1% | +1,217 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 1,288 | $3.70 萬 | <0.1% | +1,288 | 新進 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 3,884 | $3.70 萬 | <0.1% | +3,884 | 新進 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 5,104 | $3.70 萬 | <0.1% | +3,771+282.9% | 加碼依 1 比 12 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 463 | $3.70 萬 | <0.1% | +463 | 新進 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 963 | $3.70 萬 | <0.1% | +963 | 新進 | 歷史 |
| ICVXIcosavax, Inc. | COM | 3,738 | $3.70 萬 | <0.1% | +2,373+173.8% | 加碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 29,618 | $3.70 萬 | <0.1% | +21,553+267.2% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 1,704 | $3.80 萬 | <0.1% | −1,568−47.9% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 7,821 | $3.80 萬 | <0.1% | −105,528−93.1% | 減碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 3,027 | $3.80 萬 | <0.1% | +3,027 | 新進 | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 61,996 | $3.80 萬 | <0.1% | +61,996 | 新進 | 歷史 |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 15,511 | $3.80 萬 | <0.1% | +4,431+40.0% | 加碼 | 歷史 |
| XELAExela Technologies, Inc. | COM | 8,502 | $3.90 萬 | <0.1% | +8,502 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 199 | $3.90 萬 | <0.1% | +163+452.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 1,004 | $3.90 萬 | <0.1% | +630+168.4% | 加碼 | – |
| CUBICustomers Bancorp, Inc. | COM | 1,312 | $3.90 萬 | <0.1% | −5,841−81.7% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 2,429 | $3.90 萬 | <0.1% | −1,037−29.9% | 減碼 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 5,516 | $3.90 萬 | <0.1% | +5,516 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 1,359 | $4.00 萬 | <0.1% | −1,026−43.0% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 27,651 | $4.00 萬 | <0.1% | −9,025−24.6% | 減碼 | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 8,991 | $4.00 萬 | <0.1% | +5,528+159.6% | 加碼 | 歷史 |
選擇權（6,586 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 6,586 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $147.3 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $85.1 億 |
| Invesco QQQ Tr46090E953 | PUT | $58.9 億 | – |
| iShares Tr464287957 | PUT | $39.5 億 | – |
| Tesla Inc88160R901 | CALL | – | $35.9 億 |
| Tesla Inc88160R951 | PUT | $35.2 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $31.5 億 |
| iShares Tr464287907 | CALL | – | $31.4 億 |
| Apple Inc037833900 | CALL | – | $27.3 億 |
| NVIDIA Corporation67066G954 | PUT | $25.7 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $24.1 億 |
| Apple Inc037833950 | PUT | $20.0 億 | – |
| Alphabet Inc02079K905 | CALL | – | $15.3 億 |
| Amazon Com Inc023135906 | CALL | – | $14.6 億 |
| Facebook Inc30303M902 | CALL | – | $14.5 億 |
| Microsoft Corp594918904 | CALL | – | $13.5 億 |
| Microsoft Corp594918954 | PUT | $13.1 億 | – |
| Alphabet Inc02079K955 | PUT | $11.1 億 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $10.6 億 | – |
| Facebook Inc30303M952 | PUT | $10.4 億 | – |
| Amazon Com Inc023135956 | PUT | $9.52 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $8.06 億 |
| Netflix Inc64110L956 | PUT | $7.47 億 | – |
| Netflix Inc64110L906 | CALL | – | $7.25 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $7.08 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $5.57 億 |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $4.73 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $4.68 億 |
| Advanced Micro Devices Inc007903957 | PUT | $4.53 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $4.27 億 | – |
| Broadcom Inc11135F901 | CALL | – | $4.15 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $4.07 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $3.51 億 | – |
| Broadcom Inc11135F951 | PUT | $3.49 億 | – |
| SPDR Ser Tr78464A958 | PUT | $3.46 億 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $3.42 億 |
| Adobe Systems Incorporated00724F901 | CALL | – | $3.29 億 |
| Salesforce Com Inc79466L952 | PUT | $3.13 億 | – |
| JPMorgan Chase & Co46625H905 | CALL | – | $3.08 億 |
| JPMorgan Chase & Co46625H955 | PUT | $2.89 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $2.89 億 | – |
| Boeing Co097023955 | PUT | $2.73 億 | – |
| iShares Tr464288955 | PUT | $2.63 億 | – |
| Booking Holdings Inc09857L958 | PUT | $2.56 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.40 億 | – |
| Boeing Co097023905 | COM | – | $2.37 億 |
| SPDR Ser Tr78464A908 | CALL | – | $2.31 億 |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $2.24 億 |
| UnitedHealth Group Inc91324P902 | COM | – | $2.23 億 |
| Disney Walt Co254687906 | CALL | – | $2.21 億 |
| Intel Corp458140900 | CALL | – | $2.16 億 |
| Palo Alto Networks Inc697435955 | PUT | $2.13 億 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.11 億 |
| iShares Silver Tr46428Q909 | CALL | – | $2.10 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $2.01 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $1.82 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $1.81 億 |
| Walmart Inc931142953 | PUT | $1.80 億 | – |
| Home Depot Inc437076902 | CALL | – | $1.79 億 |
| Exxon Mobil Corp30231G902 | CALL | – | $1.78 億 |
| UnitedHealth Group Inc91324P952 | PUT | $1.76 億 | – |
| Oracle Corp68389X905 | CALL | – | $1.76 億 |
| First Solar Inc336433957 | PUT | $1.73 億 | – |
| Uber Technologies Inc90353T900 | CALL | – | $1.70 億 |
| BK of America Corp060505954 | PUT | $1.70 億 | – |
| Micron Technology Inc595112903 | CALL | – | $1.66 億 |
| Micron Technology Inc595112953 | PUT | $1.65 億 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $1.65 億 | – |
| Snowflake Inc833445909 | CALL | – | $1.65 億 |
| Disney Walt Co254687956 | PUT | $1.64 億 | – |
| Lilly Eli & Co532457958 | PUT | $1.64 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $1.59 億 | – |
| Johnson & Johnson478160904 | CALL | – | $1.59 億 |
| Shopify Inc82509L907 | CALL | – | $1.59 億 |
| Uber Technologies Inc90353T950 | PUT | $1.58 億 | – |
| Target Corp87612E906 | CALL | – | $1.58 億 |
| Johnson & Johnson478160954 | PUT | $1.57 億 | – |
| Target Corp87612E956 | PUT | $1.54 億 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $1.51 億 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.51 億 |
| Coinbase Global Inc19260Q957 | PUT | $1.49 億 | – |
| Royal Caribbean GroupV7780T953 | COM | $1.46 億 | – |
| Home Depot Inc437076952 | PUT | $1.46 億 | – |
| Lilly Eli & Co532457908 | CALL | – | $1.46 億 |
| Visa Inc92826C909 | CALL | – | $1.46 億 |
| SPDR Ser Tr78468R907 | CALL | – | $1.44 億 |
| Wells Fargo Co New949746951 | PUT | $1.42 億 | – |
| Exxon Mobil Corp30231G952 | PUT | $1.39 億 | – |
| Chevron Corp New166764900 | CALL | – | $1.37 億 |
| Procter and Gamble Co742718909 | CALL | – | $1.37 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $1.36 億 |
| Walmart Inc931142903 | CALL | – | $1.34 億 |
| Nike Inc654106903 | CALL | – | $1.33 億 |
| Snowflake Inc833445959 | PUT | $1.33 億 | – |
| Cisco Sys Inc17275R902 | CALL | – | $1.30 億 |
| AbbVie Inc00287Y909 | CALL | – | $1.29 億 |
| Caterpillar Inc149123951 | PUT | $1.29 億 | – |
| ProShares Tr II74347Y908 | CALL | – | $1.29 億 |
| iShares Tr464288905 | CALL | – | $1.29 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $1.28 億 |
2023 年第 1 季之後清倉（851 檔）
2023 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 851 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 295,137 | $4,867 萬 | 2.2% | 歷史 |
| WMTWalmart Inc. | Stock | 306,319 | $4,517 萬 | 2.0% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 123,252 | $3,416 萬 | 1.5% | – |
| ENPHEnphase Energy, Inc. | Stock | 129,302 | $2,719 萬 | 1.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 52,281 | $2,471 萬 | 1.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 312,591 | $2,373 萬 | 1.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 566,385 | $2,235 萬 | 1.0% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,676,726 | $1,749 萬 | 0.8% | 歷史 |
| FDXFedEx Corp | Stock | 62,644 | $1,431 萬 | 0.6% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 242,679 | $1,271 萬 | 0.6% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 261,312 | $1,146 萬 | 0.5% | – |
| LSILife Storage, Inc. | COM | 80,608 | $1,057 萬 | 0.5% | 歷史 |
| BTUPeabody Energy Corp | COM | 385,446 | $986.7 萬 | 0.4% | 歷史 |
| WDAYWorkday, Inc. | CL A | 46,328 | $956.8 萬 | 0.4% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 112,457 | $907.0 萬 | 0.4% | – |
| FISFidelity National Information Services, Inc. | Stock | 159,516 | $866.6 萬 | 0.4% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 229,321 | $815.0 萬 | 0.4% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 57,207 | $682.4 萬 | 0.3% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 17,449 | $672.6 萬 | 0.3% | – |
| ALGNAlign Technology Inc | COM | 19,632 | $655.9 萬 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 126,805 | $607.9 萬 | 0.3% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 42,162 | $544.5 萬 | 0.2% | – |
| AALAmerican Airlines Group Inc. | Stock | 360,912 | $532.3 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 7,734 | $526.4 萬 | 0.2% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 85,992 | $510.1 萬 | 0.2% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 289,240 | $481.5 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 73,045 | $463.2 萬 | 0.2% | – |
| ELFe.l.f. Beauty, Inc. | COM | 46,998 | $387.0 萬 | 0.2% | 歷史 |
| DISHDISH Network CORP | CL A | 409,253 | $381.8 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 19,914 | $328.6 萬 | 0.1% | – |
| WDCWestern Digital Corp | COM | 87,240 | $328.6 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 261,713 | $327.6 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 8,823 | $313.6 萬 | 0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 101,679 | $283.4 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,987 | $281.8 萬 | 0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 19,618 | $279.7 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 13,723 | $274.8 萬 | 0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 7,239 | $269.7 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 12,958 | $269.7 萬 | 0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 16,765 | $261.5 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 20,402 | $258.1 萬 | 0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 397,864 | $253.0 萬 | 0.1% | 歷史 |
| LLoews Corp | COM | 43,386 | $251.7 萬 | 0.1% | 歷史 |
| RBARB Global Inc. | COM | 44,542 | $250.7 萬 | 0.1% | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 178,690 | $240.8 萬 | 0.1% | – |
| Sunpower Corp867652406 | COM | 168,592 | $233.3 萬 | 0.1% | – |
| CAHCardinal Health Inc | Stock | 30,561 | $230.7 萬 | 0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 42,348 | $229.3 萬 | 0.1% | 歷史 |
| PTCPTC Inc. | Stock | 17,607 | $225.7 萬 | 0.1% | 歷史 |
| TRUTransUnion | COM | 36,304 | $225.5 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 69,569 | $224.0 萬 | 0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 9,368 | $215.9 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 44,655 | $212.1 萬 | 0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 105,990 | $210.3 萬 | 0.1% | – |
| VEEVVeeva Systems Inc | Stock | 11,401 | $209.5 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 7,519 | $203.7 萬 | 0.1% | 歷史 |
| RHRH | COM | 8,208 | $199.9 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 53,073 | $180.7 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,490 | $176.9 萬 | 0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 30,195 | $169.7 萬 | 0.1% | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 297,343 | $167.1 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 12,547 | $166.0 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,406 | $166.0 萬 | 0.1% | – |
| PATHUiPath, Inc. | Stock | 94,311 | $165.6 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 20,980 | $162.4 萬 | 0.1% | 歷史 |
| XPXP Inc. | CL A | 134,893 | $160.1 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 10,765 | $154.5 萬 | 0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 50,526 | $151.2 萬 | 0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 74,723 | $148.9 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 9,390 | $145.6 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 6,374 | $142.7 萬 | 0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,235 | $142.2 萬 | 0.1% | – |
| STLAStellantis N.V. | SHS | 76,079 | $138.3 萬 | 0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 145,670 | $138.2 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 12,318 | $137.7 萬 | 0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 35,357 | $137.4 萬 | 0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 200,402 | $136.2 萬 | 0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 47,270 | $134.3 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,672 | $134.0 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 75,943 | $132.8 萬 | 0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 24,328 | $131.6 萬 | 0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 73,438 | $130.9 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,821 | $129.3 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 12,858 | $125.9 萬 | 0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 47,239 | $125.3 萬 | 0.1% | – |
| SOVOSovos Brands, Inc. | COM | 71,419 | $119.1 萬 | 0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 47,345 | $114.1 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 22,125 | $109.2 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 35,432 | $109.2 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 18,559 | $107.4 萬 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 16,340 | $106.3 萬 | <0.1% | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 60,159 | $104.5 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 23,224 | $104.2 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 7,747 | $102.2 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 25,301 | $101.3 萬 | <0.1% | 歷史 |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 96,296 | $100.7 萬 | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 12,158 | $98.6 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 30,346 | $96.8 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 12,650 | $96.1 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 103,314 | $95.7 萬 | <0.1% | 歷史 |