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 |
|---|---|---|---|---|---|---|---|
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 22,642 | $523.0 萬 | 0.2% | +10,278+83.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 145,671 | $519.4 萬 | 0.2% | +145,671 | 新進 | – |
| XPOXPO, Inc. | COM | 87,181 | $514.3 萬 | 0.2% | +87,181 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 100,755 | $513.6 萬 | 0.2% | +60,124+148.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,050 | $510.7 萬 | 0.2% | +5,124+39.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 28,632 | $510.4 萬 | 0.2% | +28,632 | 新進 | 歷史 |
| VFCV F Corp | Stock | 259,902 | $496.1 萬 | 0.2% | +259,902 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 76,094 | $495.2 萬 | 0.2% | −90,340−54.3% | 減碼 | – |
| XPEVXpeng Inc. | ADS | 368,066 | $493.9 萬 | 0.2% | +366,216+19,795.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,817 | $489.8 萬 | 0.2% | +6,817 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 43,261 | $486.4 萬 | 0.2% | +23,260+116.3% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 463,413 | $481.4 萬 | 0.2% | +164,686+55.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 130,964 | $458.3 萬 | 0.2% | +48,780+59.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 22,593 | $454.3 萬 | 0.2% | +22,593 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 455,019 | $454.1 萬 | 0.2% | +235,297+107.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,393 | $451.9 萬 | 0.2% | +21,293+21,293.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 45,514 | $450.8 萬 | 0.2% | −258,463−85.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,129 | $446.9 萬 | 0.2% | +20,129 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 18,593 | $446.2 萬 | 0.2% | +18,593 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 88,723 | $443.5 萬 | 0.2% | −5,569−5.9% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 86,348 | $440.1 萬 | 0.2% | +86,348 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 106,059 | $434.2 萬 | 0.2% | +92,015+655.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,720 | $432.0 萬 | 0.2% | +6,720 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 109,549 | $423.8 萬 | 0.2% | +4,004+3.8% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 35,835 | $410.3 萬 | 0.2% | +35,835 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 125,364 | $407.3 萬 | 0.2% | +125,364 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 37,180 | $406.7 萬 | 0.2% | +37,180 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 325,336 | $403.0 萬 | 0.2% | +223,481+219.4% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 78,078 | $399.0 萬 | 0.2% | +46,163+144.6% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,602 | $398.8 萬 | 0.2% | +34,602 | 新進 | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 62,644 | $398.2 萬 | 0.2% | −10,400−14.2% | 減碼 | – |
| GMEGameStop Corp. | Stock | 163,394 | $396.2 萬 | 0.2% | +148,339+985.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 65,968 | $393.6 萬 | 0.2% | +65,968 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 76,387 | $390.2 萬 | 0.2% | +76,210+43,056.5% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 139,903 | $381.6 萬 | 0.2% | +139,903 | 新進 | 歷史 |
| METMetlife Inc | Stock | 67,458 | $381.3 萬 | 0.2% | +33,070+96.2% | 加碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 59,058 | $381.1 萬 | 0.2% | −20,636−25.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 23,595 | $380.3 萬 | 0.2% | +12,676+116.1% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 26,335 | $375.5 萬 | 0.2% | +20,147+325.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,681 | $373.7 萬 | 0.2% | +23,681 | 新進 | – |
| SBACSba Communications Corp | CL A | 15,957 | $369.8 萬 | 0.2% | +15,957 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 101,341 | $363.7 萬 | 0.2% | +101,341 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 40,044 | $360.3 萬 | 0.2% | +40,044 | 新進 | – |
| RRCRange Resources Corp | COM | 119,093 | $350.1 萬 | 0.1% | +61,687+107.5% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 309,966 | $348.4 萬 | 0.1% | +122,949+65.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 6,193 | $348.0 萬 | 0.1% | −1,888−23.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 270,447 | $343.4 萬 | 0.1% | −46,449−14.7% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 14,942 | $341.6 萬 | 0.1% | +12,960+653.9% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 135,754 | $330.9 萬 | 0.1% | −48,154−26.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 13,070 | $326.3 萬 | 0.1% | +11,151+581.1% | 加碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 437,671 | $324.7 萬 | 0.1% | −281,022−39.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 47,714 | $322.3 萬 | 0.1% | +47,714 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 51,149 | $321.3 萬 | 0.1% | +40,844+396.4% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 335,974 | $321.1 萬 | 0.1% | +255,349+316.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 408,201 | $318.3 萬 | 0.1% | −923−0.2% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 4,035 | $318.1 萬 | 0.1% | +3,082+323.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,810 | $316.4 萬 | 0.1% | −41,599−84.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 69,348 | $315.9 萬 | 0.1% | −44,494−39.1% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 36,931 | $312.4 萬 | 0.1% | +36,931 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 40,633 | $311.6 萬 | 0.1% | −135,783−77.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,763 | $308.2 萬 | 0.1% | +6,763 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 180,469 | $306.4 萬 | 0.1% | +106,156+142.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 18,346 | $297.3 萬 | 0.1% | +12,999+243.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 19,507 | $297.2 萬 | 0.1% | +19,507 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 50,816 | $295.4 萬 | 0.1% | +35,625+234.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,728 | $294.5 萬 | 0.1% | +12,336+147.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 6,396 | $293.0 萬 | 0.1% | −52,449−89.1% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 82,963 | $291.2 萬 | 0.1% | +82,963 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 63,336 | $289.5 萬 | 0.1% | +23,482+58.9% | 加碼 | 歷史 |
| ARMKAramark | COM | 66,690 | $287.1 萬 | 0.1% | +20,519+44.4% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 34,209 | $283.8 萬 | 0.1% | +34,209 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 47,036 | $279.3 萬 | 0.1% | +47,036 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 16,211 | $279.0 萬 | 0.1% | +6,749+71.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 89,598 | $271.9 萬 | 0.1% | +89,598 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 60,324 | $268.5 萬 | 0.1% | +59,258+5,558.9% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 336,116 | $268.5 萬 | 0.1% | +333,286+11,776.9% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 85,435 | $267.6 萬 | 0.1% | +76,305+835.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,951 | $267.4 萬 | 0.1% | +4,615+1,373.5% | 加碼 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 119,446 | $260.9 萬 | 0.1% | +68,403+134.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,917 | $259.5 萬 | 0.1% | +28,917 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,153 | $259.4 萬 | 0.1% | +10,153 | 新進 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 55,001 | $256.7 萬 | 0.1% | +47,387+622.4% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 65,156 | $256.2 萬 | 0.1% | +9,260+16.6% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,795 | $255.2 萬 | 0.1% | −30,694−64.6% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 174,923 | $255.0 萬 | 0.1% | −110,919−38.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 21,129 | $254.0 萬 | 0.1% | +21,129 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 172,701 | $254.0 萬 | 0.1% | +172,701 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 124,541 | $252.9 萬 | 0.1% | +115,943+1,348.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,194 | $252.8 萬 | 0.1% | −42,885−84.0% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 71,250 | $251.5 萬 | 0.1% | +71,250 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 150,885 | $251.3 萬 | 0.1% | +150,885 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 49,961 | $251.1 萬 | 0.1% | +43,962+732.8% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 78,618 | $248.1 萬 | 0.1% | +78,618 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 1,402,041 | $248.1 萬 | 0.1% | +276,750+24.6% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 51,950 | $246.1 萬 | 0.1% | +51,950 | 新進 | – |
| BBWIBath & Body Works, Inc. | COM | 65,460 | $245.4 萬 | 0.1% | +47,067+255.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 21,923 | $245.2 萬 | 0.1% | +16,436+299.5% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 72,079 | $245.2 萬 | 0.1% | +72,079 | 新進 | 歷史 |
| KBHKB Home | COM | 46,827 | $242.1 萬 | 0.1% | +46,827 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 19,934 | $242.0 萬 | 0.1% | +19,934 | 新進 | – |
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 |