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 |
|---|---|---|---|---|---|---|---|
| SELFGlobal Self Storage, Inc. | COM | 1,111 | $5,000 | <0.1% | −1,709−60.6% | 減碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 608 | $5,000 | <0.1% | +608 | 新進 | 歷史 |
| MOVMovado Group Inc | COM | 191 | $5,000 | <0.1% | −432−69.3% | 減碼 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 2,342 | $5,000 | <0.1% | +2,342 | 新進 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 1,275 | $5,000 | <0.1% | −1,399−52.3% | 減碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 4,788 | $5,000 | <0.1% | +4,788 | 新進 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 422 | $5,000 | <0.1% | +422 | 新進 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 15,452 | $5,000 | <0.1% | +5,605+56.9% | 加碼 | 歷史 |
| BFIBurgerFi International, Inc. | COM | 3,263 | $5,000 | <0.1% | +3,263 | 新進 | 歷史 |
| Community West Bancshares155685100 | COM | 338 | $5,000 | <0.1% | +338 | 新進 | – |
| GUREGulf Resources, Inc. | COM | 2,356 | $5,000 | <0.1% | +2,156+1,078.0% | 加碼 | 歷史 |
| MRINMarin Software Inc | COM NEW | 9,593 | $5,000 | <0.1% | +3,919+69.1% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 230 | $5,000 | <0.1% | +230 | 新進 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 702 | $5,000 | <0.1% | +702 | 新進 | 歷史 |
| Navios Maritime Holdings Inc.Y62197119 | COM | 3,166 | $5,000 | <0.1% | −13,133−80.6% | 減碼 | – |
| ISPOInspirato Inc | COMMON STOCK | 5,172 | $5,000 | <0.1% | −28,945−84.8% | 減碼 | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 7,971 | $5,000 | <0.1% | −45,515−85.1% | 減碼 | 歷史 |
| DFLIDragonfly Energy Holdings Corp. | COM | 3,617 | $5,000 | <0.1% | +2,942+435.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 25 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 37 | $6,000 | <0.1% | +37 | 新進 | – |
| PRGPROG Holdings, Inc. | Stock | 216 | $6,000 | <0.1% | +216 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 97 | $6,000 | <0.1% | +97 | 新進 | – |
| CBSHCommerce Bancshares Inc | Stock | 141 | $6,000 | <0.1% | +141 | 新進 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 3,126 | $6,000 | <0.1% | −4,675−59.9% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 56 | $6,000 | <0.1% | +56 | 新進 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 603 | $6,000 | <0.1% | −3,207−84.2% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 73 | $6,000 | <0.1% | +73 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 100 | $6,000 | <0.1% | +100 | 新進 | – |
| ACCOAcco Brands Corp | COM | 1,329 | $6,000 | <0.1% | +805+153.6% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 103 | $6,000 | <0.1% | −2,529−96.1% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 3,168 | $6,000 | <0.1% | +3,168 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 145 | $6,000 | <0.1% | +100+222.2% | 加碼 | – |
| MMIMarcus & Millichap, Inc. | COM | 200 | $6,000 | <0.1% | +83+70.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 1,127 | $6,000 | <0.1% | −452−28.6% | 減碼 | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 178 | $6,000 | <0.1% | +178 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 497 | $6,000 | <0.1% | +497 | 新進 | – |
| UNFUnifirst Corp | COM | 40 | $6,000 | <0.1% | +40 | 新進 | 歷史 |
| VTOLBristow Group Inc. | COM | 212 | $6,000 | <0.1% | +123+138.2% | 加碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 1,612 | $6,000 | <0.1% | −22,141−93.2% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 196 | $6,000 | <0.1% | +196 | 新進 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 322 | $6,000 | <0.1% | +322 | 新進 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 674 | $6,000 | <0.1% | +674 | 新進 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 1,551 | $6,000 | <0.1% | +1,206+349.6% | 加碼 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 6,207 | $6,000 | <0.1% | +1,418+29.6% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 102 | $6,000 | <0.1% | +102 | 新進 | 歷史 |
| BFINBankFinancial CORP | COM | 836 | $6,000 | <0.1% | +836 | 新進 | 歷史 |
| BMRABiomerica Inc | COM NEW | 4,712 | $6,000 | <0.1% | +3,402+259.7% | 加碼 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 2,173 | $6,000 | <0.1% | −5,219−70.6% | 減碼 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 1,401 | $6,000 | <0.1% | +942+205.2% | 加碼 | 歷史 |
| DOORMasonite International Corp | COM | 59 | $6,000 | <0.1% | −50−45.9% | 減碼 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 2,099 | $6,000 | <0.1% | −2,637−55.7% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 49 | $6,000 | <0.1% | +49 | 新進 | 歷史 |
| ProShares Tr74347G838 | ULTST NASD NW20 | 328 | $6,000 | <0.1% | +328 | 新進 | – |
| SITCSITE Centers Corp. | COM | 473 | $6,000 | <0.1% | +405+595.6% | 加碼 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 1,120 | $6,000 | <0.1% | +1,120 | 新進 | 歷史 |
| VHCVirnetX Holding Corp | COM | 14,200 | $6,000 | <0.1% | +2,410+20.4% | 加碼 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 6,059 | $6,000 | <0.1% | −399−6.2% | 減碼 | 歷史 |
| YELLQYellow Corp | COM | 10,143 | $6,000 | <0.1% | +10,143 | 新進 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 1,371 | $6,000 | <0.1% | −27,282−95.2% | 減碼 | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 4,691 | $6,000 | <0.1% | −363−7.2% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 979 | $6,000 | <0.1% | +979 | 新進 | – |
| VERVVerve Therapeutics, Inc. | COM | 324 | $6,000 | <0.1% | +324 | 新進 | 歷史 |
| WBXWallbox N.V. | SHS | 1,897 | $6,000 | <0.1% | −3,945−67.5% | 減碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 189 | $6,000 | <0.1% | +189 | 新進 | – |
| SEATVivid Seats Inc. | COM CL A | 818 | $6,000 | <0.1% | +818 | 新進 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 51 | $7,000 | <0.1% | +51 | 新進 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 292 | $7,000 | <0.1% | +197+207.4% | 加碼 | – |
| SHOSunstone Hotel Investors, Inc. | COM | 738 | $7,000 | <0.1% | +738 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 276 | $7,000 | <0.1% | +182+193.6% | 加碼 | 歷史 |
| FSTRFoster L B Co | COM | 536 | $7,000 | <0.1% | +536 | 新進 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 51 | $7,000 | <0.1% | −1−1.9% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 928 | $7,000 | <0.1% | +928 | 新進 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 100 | $7,000 | <0.1% | −341−77.3% | 減碼 | – |
| FORRForrester Research, Inc. | COM | 261 | $7,000 | <0.1% | +261 | 新進 | 歷史 |
| HLITHarmonic Inc. | COM | 465 | $7,000 | <0.1% | −1,822−79.7% | 減碼 | 歷史 |
| SYPRSypris Solutions Inc | COM | 3,635 | $7,000 | <0.1% | +3,635 | 新進 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 223 | $7,000 | <0.1% | +223 | 新進 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 15,610 | $7,000 | <0.1% | −2,100−11.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 182 | $7,000 | <0.1% | −410−69.3% | 減碼 | – |
| HOOKHOOKIPA Pharma Inc. | COM | 8,542 | $7,000 | <0.1% | +8,542 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 3,263 | $7,000 | <0.1% | −4,191−56.2% | 減碼 | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 1,795 | $7,000 | <0.1% | +1,795 | 新進 | 歷史 |
| PAVMPAVmed Inc. | COM | 17,269 | $7,000 | <0.1% | +9,440+120.6% | 加碼 | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 468 | $7,000 | <0.1% | +300+178.6% | 加碼 | 歷史 |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 226 | $7,000 | <0.1% | −10,365−97.9% | 減碼 | 歷史 |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 611 | $7,000 | <0.1% | +611 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 2,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 14,110 | $7,000 | <0.1% | +4,982+54.6% | 加碼 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 7,912 | $7,000 | <0.1% | +7,912 | 新進 | 歷史 |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 2,415 | $7,000 | <0.1% | +2,008+493.4% | 加碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 1,685 | $7,000 | <0.1% | +1,685 | 新進 | – |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 3,121 | $7,000 | <0.1% | +2,357+308.5% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R884 | 1.75X LG AAPL DL | 270 | $7,000 | <0.1% | +270 | 新進 | – |
| PTNPalatin Technologies Inc | COM NEW | 3,576 | $7,000 | <0.1% | +3,576 | 新進 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 240 | $8,000 | <0.1% | −89−27.1% | 減碼 | – |
| FORMFormfactor Inc | COM | 246 | $8,000 | <0.1% | +246 | 新進 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 380 | $8,000 | <0.1% | +380 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 166 | $8,000 | <0.1% | +166 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 104 | $8,000 | <0.1% | +102+5,100.0% | 加碼 | – |
| LDIloanDepot, Inc. | COM CL A | 4,198 | $8,000 | <0.1% | +4,198 | 新進 | 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 |