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 |
|---|---|---|---|---|---|---|---|
| RVMDRevolution Medicines, Inc. | COM | 328 | $8,000 | <0.1% | −3−0.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 142 | $8,000 | <0.1% | +142 | 新進 | – |
| CWENClearway Energy, Inc. | CL C | 298 | $8,000 | <0.1% | +298 | 新進 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 2,243 | $8,000 | <0.1% | +2,243 | 新進 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 1,039 | $8,000 | <0.1% | +1,039 | 新進 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 579 | $8,000 | <0.1% | +579 | 新進 | 歷史 |
| OFGOfg Bancorp | COM | 318 | $8,000 | <0.1% | +318 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 4,440 | $8,000 | <0.1% | +1,055+31.2% | 加碼 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 9,408 | $8,000 | <0.1% | −3,681−28.1% | 減碼 | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 6,976 | $8,000 | <0.1% | +3,358+92.8% | 加碼 | 歷史 |
| SCORComscore, Inc. | COM | 10,813 | $8,000 | <0.1% | +6,999+183.5% | 加碼 | 歷史 |
| DZSIDZS Inc. | COM | 2,089 | $8,000 | <0.1% | +2,089 | 新進 | 歷史 |
| FARMFarmer Brothers Co | COM | 2,971 | $8,000 | <0.1% | +2,971 | 新進 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 15,624 | $8,000 | <0.1% | +11,363+266.7% | 加碼 | 歷史 |
| AGIGAbundia Global Impact Group, Inc. | COM | 4,040 | $8,000 | <0.1% | +4,040 | 新進 | 歷史 |
| KAMNKAMAN Corp | COM | 343 | $8,000 | <0.1% | +343 | 新進 | 歷史 |
| OTRKOntrak, Inc. | COM | 19,048 | $8,000 | <0.1% | +1,974+11.6% | 加碼 | 歷史 |
| ULEProShares Trust II | COM | 724 | $8,000 | <0.1% | −1,800−71.3% | 減碼 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 2,686 | $8,000 | <0.1% | −5,419−66.9% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 158 | $8,000 | <0.1% | +158 | 新進 | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 493 | $8,000 | <0.1% | +493 | 新進 | – |
| WisdomTree Tr97717W182 | CHINESE YUAN FD | 365 | $8,000 | <0.1% | −5,793−94.1% | 減碼 | – |
| HLTHCue Health Inc. | COM | 24,032 | $8,000 | <0.1% | +12,828+114.5% | 加碼 | 歷史 |
| EFTReFFECTOR Therapeutics, Inc. | COM | 10,119 | $8,000 | <0.1% | +10,119 | 新進 | 歷史 |
| HLGNHeliogen, Inc. | COMMON STOCK | 32,658 | $8,000 | <0.1% | −11,300−25.7% | 減碼 | 歷史 |
| Kraneshares Tr500767561 | EUROPEAN CARBON | 261 | $8,000 | <0.1% | −566−68.4% | 減碼 | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 791 | $8,000 | <0.1% | +791 | 新進 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,386 | $8,000 | <0.1% | +1,183+582.8% | 加碼 | 歷史 |
| Bit Mining Limited055474209 | SPON ADR | 3,310 | $8,000 | <0.1% | +368+12.5% | 加碼 | – |
| Aslan Pharmaceuticals Ltd04522R200 | SPON ADS NEW | 2,245 | $8,000 | <0.1% | +1,936+626.5% | 加碼 | – |
| BINIBollinger Innovations, Inc. | Stock | 75,184 | $8,000 | <0.1% | +75,184 | 新進 | 歷史 |
| NMGNouveau Monde Graphite Inc. | Stock | 3,251 | $9,000 | <0.1% | +3,251 | 新進 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 425 | $9,000 | <0.1% | −6,090−93.5% | 減碼 | – |
| RCATRed Cat Holdings, Inc. | Stock | 8,343 | $9,000 | <0.1% | +8,343 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 564 | $9,000 | <0.1% | −1,471−72.3% | 減碼 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 199 | $9,000 | <0.1% | +140+237.3% | 加碼 | – |
| UISUnisys Corp | COM NEW | 2,294 | $9,000 | <0.1% | +321+16.3% | 加碼 | 歷史 |
| SCSCScansource, Inc. | COM | 311 | $9,000 | <0.1% | +165+113.0% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 879 | $9,000 | <0.1% | −4,281−83.0% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 100 | $9,000 | <0.1% | +100 | 新進 | – |
| ERASErasca, Inc. | COM | 3,535 | $9,000 | <0.1% | +3,499+9,719.4% | 加碼 | 歷史 |
| NRCNRC Health | COM NEW | 211 | $9,000 | <0.1% | +211 | 新進 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 1,499 | $9,000 | <0.1% | +479+47.0% | 加碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 1,677 | $9,000 | <0.1% | +1,676+167,600.0% | 加碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 2,190 | $9,000 | <0.1% | +964+78.6% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 214 | $9,000 | <0.1% | +214 | 新進 | 歷史 |
| UEICUniversal Electronics Inc | COM | 948 | $9,000 | <0.1% | +948 | 新進 | 歷史 |
| BCDABioCardia, Inc. | COM | 3,593 | $9,000 | <0.1% | +3,593 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E281 | DLY MSCI MX 3X | 60 | $9,000 | <0.1% | −221−78.6% | 減碼 | – |
| MODNModel N, Inc. | COM | 261 | $9,000 | <0.1% | −363−58.2% | 減碼 | 歷史 |
| BFXBowflex Inc. | COM | 7,843 | $9,000 | <0.1% | −5,445−41.0% | 減碼 | 歷史 |
| VOCVOC Energy Trust | TR UNIT | 1,238 | $9,000 | <0.1% | +1,238 | 新進 | 歷史 |
| VOXXVOXX International Corp | CL A | 781 | $9,000 | <0.1% | +781 | 新進 | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 744 | $9,000 | <0.1% | −190−20.3% | 減碼 | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 1,882 | $9,000 | <0.1% | −12,161−86.6% | 減碼 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 1,333 | $9,000 | <0.1% | +1,333 | 新進 | 歷史 |
| BZFDBuzzFeed, Inc. | CLASS A COM | 18,354 | $9,000 | <0.1% | +11,507+168.1% | 加碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 545 | $1.00 萬 | <0.1% | +545 | 新進 | 歷史 |
| ProShares Tr74347G705 | ULTRA ENERGY | 287 | $1.00 萬 | <0.1% | −89−23.7% | 減碼 | – |
| MMSIMerit Medical Systems Inc | COM | 131 | $1.00 萬 | <0.1% | −997−88.4% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 1,295 | $1.00 萬 | <0.1% | +35+2.8% | 加碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 375 | $1.00 萬 | <0.1% | −4,601−92.5% | 減碼 | – |
| SLGSL Green Realty Corp | COM | 340 | $1.00 萬 | <0.1% | +340 | 新進 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 876 | $1.00 萬 | <0.1% | +876 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,417 | $1.00 萬 | <0.1% | +494+53.5% | 加碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 524 | $1.00 萬 | <0.1% | +524 | 新進 | – |
| ACHVAchieve Life Sciences, Inc. | COM | 2,057 | $1.00 萬 | <0.1% | +530+34.7% | 加碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 2,107 | $1.00 萬 | <0.1% | −144,545−98.6% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 199 | $1.00 萬 | <0.1% | +199 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 9,224 | $1.00 萬 | <0.1% | +7,461+423.2% | 加碼 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 3,588 | $1.00 萬 | <0.1% | +3,588 | 新進 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 1,134 | $1.00 萬 | <0.1% | +1,134 | 新進 | 歷史 |
| RFILR F Industries Ltd | COM PAR $0.01 | 2,423 | $1.00 萬 | <0.1% | +519+27.3% | 加碼 | 歷史 |
| TEADTeads Holding Co. | COM | 2,220 | $1.00 萬 | <0.1% | −1,485−40.1% | 減碼 | 歷史 |
| TACTTransact Technologies Inc | COM | 1,214 | $1.00 萬 | <0.1% | +1,214 | 新進 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 1,218 | $1.00 萬 | <0.1% | +1,218 | 新進 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 279 | $1.00 萬 | <0.1% | +279 | 新進 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 350 | $1.00 萬 | <0.1% | +350 | 新進 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 400 | $1.00 萬 | <0.1% | −372−48.2% | 減碼 | – |
| PRQRProQR Therapeutics N.V. | SHS EURO | 6,530 | $1.00 萬 | <0.1% | −79,622−92.4% | 減碼 | 歷史 |
| Grindrod Shipping Holdings LY28895103 | SHS | 1,208 | $1.00 萬 | <0.1% | −107−8.1% | 減碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 530 | $1.00 萬 | <0.1% | +530 | 新進 | 歷史 |
| Global X FDS37954Y152 | GBL X HYDROGEN | 1,192 | $1.00 萬 | <0.1% | +1,192 | 新進 | – |
| RBOTVicarious Surgical Inc. | COM CL A | 5,640 | $1.00 萬 | <0.1% | −6,190−52.3% | 減碼 | 歷史 |
| SONDSonder Holdings Inc. | COMMON STOCK | 20,177 | $1.00 萬 | <0.1% | −152,462−88.3% | 減碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 400 | $1.00 萬 | <0.1% | +400 | 新進 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM | 3,334 | $1.00 萬 | <0.1% | +3,305+11,476.4% | 加碼依 1 比 30 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 307 | $1.10 萬 | <0.1% | +307 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 100 | $1.10 萬 | <0.1% | +100 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 267 | $1.10 萬 | <0.1% | −672−71.6% | 減碼 | – |
| HNRGHallador Energy Co | Stock | 1,310 | $1.10 萬 | <0.1% | +1,310 | 新進 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 200 | $1.10 萬 | <0.1% | +200 | 新進 | – |
| SFMSprouts Farmers Market, Inc. | COM | 324 | $1.10 萬 | <0.1% | −17,206−98.2% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 196 | $1.10 萬 | <0.1% | +196 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 200 | $1.10 萬 | <0.1% | +113+129.9% | 加碼 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 1,524 | $1.10 萬 | <0.1% | +1,524 | 新進 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 3,011 | $1.10 萬 | <0.1% | −52,751−94.6% | 減碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 1,600 | $1.10 萬 | <0.1% | −1,136−41.5% | 減碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 17,572 | $1.10 萬 | <0.1% | −12,803−42.1% | 減碼 | 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 |