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 |
|---|---|---|---|---|---|---|---|
| ASOAcademy Sports & Outdoors, Inc. | COM | 25,642 | $138.5 萬 | 0.1% | +18,111+240.5% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 84,441 | $138.4 萬 | 0.1% | +84,441 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,280 | $138.3 萬 | 0.1% | +3,797+69.3% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 30,270 | $136.6 萬 | 0.1% | +11,216+58.9% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 10,123 | $136.5 萬 | 0.1% | +10,123 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 189,747 | $134.7 萬 | 0.1% | +67,030+54.6% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 10,642 | $134.3 萬 | 0.1% | +8,195+334.9% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 58,306 | $134.2 萬 | 0.1% | −76,837−56.9% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,821 | $132.1 萬 | 0.1% | +3,621+1,810.5% | 加碼 | – |
| SITMSITIME Corp | COM | 11,199 | $132.1 萬 | 0.1% | +11,199 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 210,786 | $131.5 萬 | 0.1% | −86,102−29.0% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 31,150 | $130.3 萬 | 0.1% | +31,150 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 39,713 | $130.2 萬 | 0.1% | +26,823+208.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 9,760 | $129.1 萬 | 0.1% | +9,760 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 48,650 | $128.5 萬 | 0.1% | +48,650 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 6,531 | $128.3 萬 | 0.1% | −506−7.2% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 73,712 | $128.2 萬 | 0.1% | +73,712 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 22,083 | $128.1 萬 | 0.1% | +20,483+1,280.2% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 54,646 | $128.0 萬 | 0.1% | −44,173−44.7% | 減碼 | – |
| MTArcelorMittal | NY REGISTRY SH | 46,814 | $127.9 萬 | 0.1% | +46,814 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 39,141 | $127.0 萬 | 0.1% | +34,384+722.8% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 17,781 | $126.6 萬 | 0.1% | +12,143+215.4% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 127,374 | $126.4 萬 | 0.1% | +109,613+617.2% | 加碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 81,757 | $124.0 萬 | 0.1% | +57,527+237.4% | 加碼 | 歷史 |
| WATWaters Corp | COM | 4,644 | $123.7 萬 | 0.1% | +4,126+796.5% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 16,422 | $123.3 萬 | 0.1% | +16,422 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 225,952 | $123.1 萬 | 0.1% | +36,108+19.0% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 56,341 | $122.2 萬 | 0.1% | −22,789−28.8% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,351 | $121.5 萬 | 0.1% | −1,860−18.2% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 30,598 | $121.4 萬 | 0.1% | −14,274−31.8% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 35,552 | $120.6 萬 | 0.1% | +35,552 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 83,985 | $119.5 萬 | 0.1% | −37,620−30.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 34,969 | $118.6 萬 | 0.1% | +34,969 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 40,670 | $118.5 萬 | 0.1% | −21,383−34.5% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 45,314 | $117.7 萬 | <0.1% | +45,314 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 47,077 | $117.7 萬 | <0.1% | +47,077 | 新進 | 歷史 |
| UFPTUfp Technologies Inc | COM | 6,067 | $117.6 萬 | <0.1% | +6,067 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 6,101 | $117.4 萬 | <0.1% | +5,493+903.5% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 22,263 | $117.2 萬 | <0.1% | +20,773+1,394.2% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 86,646 | $116.2 萬 | <0.1% | +86,646 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 11,979 | $115.8 萬 | <0.1% | +11,979 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 13,541 | $115.1 萬 | <0.1% | +13,541 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 115,288 | $115.0 萬 | <0.1% | +105,812+1,116.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,644 | $114.7 萬 | <0.1% | −7,729−47.2% | 減碼 | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 73,974 | $114.5 萬 | <0.1% | +67,674+1,074.2% | 加碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 19,919 | $114.1 萬 | <0.1% | +893+4.7% | 加碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 43,118 | $113.7 萬 | <0.1% | +43,118 | 新進 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 70,522 | $113.1 萬 | <0.1% | +61,030+643.0% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 49,489 | $112.1 萬 | <0.1% | +49,489 | 新進 | 歷史 |
| WRKWestRock Co | COM | 38,413 | $111.6 萬 | <0.1% | +38,413 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 7,716 | $111.2 萬 | <0.1% | +7,716 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 33,152 | $111.0 萬 | <0.1% | −52,385−61.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 14,916 | $110.6 萬 | <0.1% | +10,901+271.5% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 94,220 | $110.5 萬 | <0.1% | +18,686+24.7% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 54,545 | $110.5 萬 | <0.1% | +16,343+42.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,483 | $110.3 萬 | <0.1% | +2,483 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 226,447 | $110.2 萬 | <0.1% | −214,263−48.6% | 減碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 90,185 | $109.7 萬 | <0.1% | +73,373+436.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 16,965 | $108.3 萬 | <0.1% | −37,208−68.7% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 43,419 | $106.2 萬 | <0.1% | +40,625+1,454.0% | 加碼 | – |
| MYGNMyriad Genetics Inc | COM | 45,387 | $105.2 萬 | <0.1% | +28,685+171.7% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 39,535 | $105.0 萬 | <0.1% | −479,468−92.4% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 136,627 | $105.0 萬 | <0.1% | +136,627 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 40,108 | $105.0 萬 | <0.1% | −1,536−3.7% | 減碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 284,652 | $103.6 萬 | <0.1% | +284,652 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 40,239 | $103.5 萬 | <0.1% | +40,239 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 14,341 | $103.0 萬 | <0.1% | +13,781+2,460.9% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 15,831 | $101.5 萬 | <0.1% | +11,240+244.8% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 355,430 | $100.9 萬 | <0.1% | +44,179+14.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 40,591 | $100.5 萬 | <0.1% | −7,286−15.2% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 10,643 | $99.9 萬 | <0.1% | +10,343+3,447.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 4,572 | $99.8 萬 | <0.1% | +4,572 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 11,678 | $99.7 萬 | <0.1% | +11,678 | 新進 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 91,735 | $99.6 萬 | <0.1% | −19,182−17.3% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5,500 | $99.5 萬 | <0.1% | −5,387−49.5% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 25,398 | $98.5 萬 | <0.1% | +25,398 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 39,117 | $98.5 萬 | <0.1% | −4,773−10.9% | 減碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 25,538 | $98.1 萬 | <0.1% | +25,538 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 5,148 | $97.9 萬 | <0.1% | +5,033+4,376.5% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 18,634 | $97.4 萬 | <0.1% | +10,660+133.7% | 加碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 53,240 | $97.3 萬 | <0.1% | +25,858+94.4% | 加碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 69,679 | $97.2 萬 | <0.1% | +69,679 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 9,307 | $96.3 萬 | <0.1% | +4,382+89.0% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 29,815 | $96.1 萬 | <0.1% | +29,815 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 41,332 | $95.9 萬 | <0.1% | +41,332 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 32,544 | $95.6 萬 | <0.1% | +32,544 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 29,222 | $95.6 萬 | <0.1% | +14,160+94.0% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 5,900 | $95.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 41,196 | $95.4 萬 | <0.1% | −30,322−42.4% | 減碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 38,751 | $95.0 萬 | <0.1% | +34,351+780.7% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 28,146 | $94.4 萬 | <0.1% | +14,693+109.2% | 加碼 | – |
| Paramount Global92556H206 | CL B | 58,636 | $93.2 萬 | <0.1% | −334,114−85.1% | 減碼 | – |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 43,055 | $92.8 萬 | <0.1% | +43,055 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 15,495 | $92.6 萬 | <0.1% | −4,558−22.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,910 | $92.6 萬 | <0.1% | +1,910 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 193,493 | $92.2 萬 | <0.1% | +146,893+315.2% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 14,524 | $91.7 萬 | <0.1% | +14,234+4,908.3% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 63,188 | $90.9 萬 | <0.1% | +26,636+72.9% | 加碼 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 96,792 | $90.7 萬 | <0.1% | +21,049+27.8% | 加碼 | – |
| KSSKOHLS Corp | Stock | 39,268 | $90.5 萬 | <0.1% | −71,359−64.5% | 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（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 |