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 |
|---|---|---|---|---|---|---|---|
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 89 | $3,000 | <0.1% | +89 | 新進 | – |
| GLPGlobal Partners LP | COM UNITS | 118 | $3,000 | <0.1% | −1,648−93.3% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 161 | $3,000 | <0.1% | +161 | 新進 | – |
| RTBRTB Digital, Inc. | COM NEW | 4,359 | $3,000 | <0.1% | −6,059−58.2% | 減碼 | 歷史 |
| NVRIEnviri Corp | COM | 390 | $3,000 | <0.1% | −5,989−93.9% | 減碼 | 歷史 |
| IDEXIdeanomics, Inc. | COM | 40,306 | $3,000 | <0.1% | +32,106+391.5% | 加碼 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 180 | $3,000 | <0.1% | +180 | 新進 | – |
| Lizhi Inc53933L104 | ADS | 3,862 | $3,000 | <0.1% | −1,826−32.1% | 減碼 | – |
| NCMINational CineMedia, Inc. | COM | 10,117 | $3,000 | <0.1% | +10,117 | 新進 | 歷史 |
| ProShares Tr74347B284 | SHT MSCI NEW | 146 | $3,000 | <0.1% | +146 | 新進 | – |
| RDUSRadius Recycling, Inc. | CL A | 124 | $3,000 | <0.1% | −10,266−98.8% | 減碼 | 歷史 |
| SUNWSunworks, Inc. | COM NEW | 3,455 | $3,000 | <0.1% | +3,455 | 新進 | 歷史 |
| XWELXWELL, Inc. | COM | 19,252 | $3,000 | <0.1% | +11,737+156.2% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 202 | $3,000 | <0.1% | +202 | 新進 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 3,865 | $3,000 | <0.1% | −12,538−76.4% | 減碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 210 | $3,000 | <0.1% | −6,746−97.0% | 減碼 | – |
| Beachbody Company, Inc.073463101 | COM CL A | 7,471 | $3,000 | <0.1% | −4,617−38.2% | 減碼 | – |
| PTRAQProterra Inc | COM | 3,071 | $3,000 | <0.1% | −39,008−92.7% | 減碼 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 2,715 | $3,000 | <0.1% | −7,625−73.7% | 減碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 1,610 | $3,000 | <0.1% | −87,588−98.2% | 減碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 321 | $3,000 | <0.1% | −222−40.9% | 減碼 | – |
| ETF Ser Solutions26922B865 | U S GLOBAL SEA T | 249 | $3,000 | <0.1% | +249 | 新進 | – |
| ATHXAthersys, Inc | COM NEW | 4,060 | $3,000 | <0.1% | −38,349−90.4% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X842 | AXS 1.25X NVDA | 455 | $3,000 | <0.1% | −2,752−85.8% | 減碼 | – |
| POWLPowell Industries Inc | Stock | 71 | $4,000 | <0.1% | −2,918−97.6% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 142 | $4,000 | <0.1% | −98,307−99.9% | 減碼 | – |
| AWIArmstrong World Industries Inc | COM | 57 | $4,000 | <0.1% | +57 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 45 | $4,000 | <0.1% | +45 | 新進 | – |
| ZDZiff Davis, Inc. | COM | 70 | $4,000 | <0.1% | +57+438.5% | 加碼 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 1,506 | $4,000 | <0.1% | +1,206+402.0% | 加碼 | 歷史 |
| ProShares Tr74347R750 | ULTRA CONS DISCR | 141 | $4,000 | <0.1% | +41+41.0% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 150 | $4,000 | <0.1% | −400−72.7% | 減碼 | – |
| VMIValmont Industries Inc | COM | 14 | $4,000 | <0.1% | −155−91.7% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 121 | $4,000 | <0.1% | +121 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 120 | $4,000 | <0.1% | +120 | 新進 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 170 | $4,000 | <0.1% | −549−76.4% | 減碼 | – |
| FRMEFirst Merchants Corp | COM | 142 | $4,000 | <0.1% | +142 | 新進 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 57 | $4,000 | <0.1% | +57 | 新進 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 103 | $4,000 | <0.1% | −12,683−99.2% | 減碼 | – |
| NOANorth American Construction Group Ltd. | COM | 233 | $4,000 | <0.1% | +233 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 109 | $4,000 | <0.1% | −8,303−98.7% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 136 | $4,000 | <0.1% | +136 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 284 | $4,000 | <0.1% | +13+4.8% | 加碼 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 3,486 | $4,000 | <0.1% | +3,486 | 新進 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 80 | $4,000 | <0.1% | −176−68.8% | 減碼 | – |
| NDSNNordson Corp | COM | 17 | $4,000 | <0.1% | +17 | 新進 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 84 | $4,000 | <0.1% | −100−54.3% | 減碼 | – |
| AQSTAquestive Therapeutics, Inc. | COM | 2,502 | $4,000 | <0.1% | +1,326+112.8% | 加碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 544 | $4,000 | <0.1% | −5,660−91.2% | 減碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 188 | $4,000 | <0.1% | −62−24.8% | 減碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 285 | $4,000 | <0.1% | +285 | 新進 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 399 | $4,000 | <0.1% | +399 | 新進 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 1,581 | $4,000 | <0.1% | +22+1.4% | 加碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 7,597 | $4,000 | <0.1% | −8,422−52.6% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 1,343 | $4,000 | <0.1% | −17,759−93.0% | 減碼 | 歷史 |
| ZDGEZedge, Inc. | CL B | 1,912 | $4,000 | <0.1% | +1,032+117.3% | 加碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 432 | $4,000 | <0.1% | −284−39.7% | 減碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 107 | $4,000 | <0.1% | +7+7.0% | 加碼 | – |
| Global X FDS37950E507 | MSCI CHINA ENRGY | 300 | $4,000 | <0.1% | 00.0% | 不變 | – |
| GPGreenpower Motor Co Inc. | COM NEW | 1,656 | $4,000 | <0.1% | −2,458−59.7% | 減碼 | 歷史 |
| IVACIntevac Inc | COM | 1,238 | $4,000 | <0.1% | +1,238 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 7,110 | $4,000 | <0.1% | +2,149+43.3% | 加碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 261 | $4,000 | <0.1% | −405−60.8% | 減碼 | 歷史 |
| YCLProShares Trust II | ULTRA YEN NEW | 164 | $4,000 | <0.1% | +164 | 新進 | 歷史 |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 146 | $4,000 | <0.1% | −447−75.4% | 減碼 | – |
| SGLYSingularity Future Technology Ltd. | COM NEW | 8,717 | $4,000 | <0.1% | +8,717 | 新進 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 176 | $4,000 | <0.1% | +176 | 新進 | – |
| Azure PWR Global LtdV0393H103 | SHS | 2,658 | $4,000 | <0.1% | −78−2.9% | 減碼 | – |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 367 | $4,000 | <0.1% | +96+35.4% | 加碼 | 歷史 |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 1,680 | $4,000 | <0.1% | +1,680 | 新進 | 歷史 |
| Snow Lake Res Ltd83336J208 | COM | 1,820 | $4,000 | <0.1% | +1,820 | 新進 | – |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 106 | $4,000 | <0.1% | +106 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 66 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 1,124 | $5,000 | <0.1% | +1,124 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 240 | $5,000 | <0.1% | −104−30.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55 | $5,000 | <0.1% | −82,435−99.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129 | $5,000 | <0.1% | −24,656−99.5% | 減碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 210 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Townebank Portsmouth Va89214P109 | COM | 251 | $5,000 | <0.1% | +251 | 新進 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 255 | $5,000 | <0.1% | −10,733−97.7% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 487 | $5,000 | <0.1% | +487 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 133 | $5,000 | <0.1% | +8+6.4% | 加碼 | – |
| HWKNHawkins Inc | COM | 110 | $5,000 | <0.1% | +25+29.4% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 101 | $5,000 | <0.1% | −313−75.6% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 459 | $5,000 | <0.1% | −5,519−92.3% | 減碼 | 歷史 |
| SRSpire Inc | COM | 94 | $5,000 | <0.1% | +20+27.0% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 131 | $5,000 | <0.1% | −589−81.8% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 378 | $5,000 | <0.1% | +378 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 172 | $5,000 | <0.1% | +172 | 新進 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 195 | $5,000 | <0.1% | +195 | 新進 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 169 | $5,000 | <0.1% | −1,546−90.1% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 18 | $5,000 | <0.1% | −82−82.0% | 減碼 | – |
| PPTAPerpetua Resources Corp. | COM | 1,413 | $5,000 | <0.1% | −14,570−91.2% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 403 | $5,000 | <0.1% | −244−37.7% | 減碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 405 | $5,000 | <0.1% | +405 | 新進 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 59 | $5,000 | <0.1% | +59 | 新進 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 585 | $5,000 | <0.1% | −6,537−91.8% | 減碼 | 歷史 |
| CSRCenterspace | COM | 94 | $5,000 | <0.1% | −5−5.1% | 減碼 | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 1,148 | $5,000 | <0.1% | +1,148 | 新進 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 417 | $5,000 | <0.1% | +290+228.3% | 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（852 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 852 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 |