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 |
|---|---|---|---|---|---|---|---|
| KRNTKornit Digital Ltd. | SHS | 30,715 | $90.2 萬 | <0.1% | +6,337+26.0% | 加碼 | 歷史 |
| GAPGap Inc | COM | 100,740 | $89.9 萬 | <0.1% | −101,104−50.1% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 56,018 | $89.8 萬 | <0.1% | +56,018 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 17,479 | $88.8 萬 | <0.1% | +17,479 | 新進 | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 125,487 | $88.8 萬 | <0.1% | +29,898+31.3% | 加碼 | – |
| CPRTCopart Inc | COM | 9,701 | $88.4 萬 | <0.1% | +3,489+56.2% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 4,277 | $88.3 萬 | <0.1% | −24,472−85.1% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 13,514 | $87.9 萬 | <0.1% | +13,514 | 新進 | 歷史 |
| VETVermilion Energy Inc. | COM | 70,423 | $87.6 萬 | <0.1% | −38,638−35.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 10,410 | $87.1 萬 | <0.1% | +10,410 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 17,492 | $87.1 萬 | <0.1% | +17,492 | 新進 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 135,307 | $87.1 萬 | <0.1% | +31,240+30.0% | 加碼 | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 12,525 | $86.4 萬 | <0.1% | +12,525 | 新進 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 81,181 | $85.7 萬 | <0.1% | −66,091−44.9% | 減碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 28,043 | $85.6 萬 | <0.1% | +10,163+56.8% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 250,064 | $85.5 萬 | <0.1% | +7,523+3.1% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 4,638 | $85.0 萬 | <0.1% | +4,638 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 59,980 | $85.0 萬 | <0.1% | −5,029−7.7% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 10,203 | $85.0 萬 | <0.1% | +6,676+189.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 614 | $84.9 萬 | <0.1% | −629−50.6% | 減碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 14,203 | $84.7 萬 | <0.1% | +14,203 | 新進 | – |
| TKRTimken Co | COM | 9,243 | $84.6 萬 | <0.1% | +9,243 | 新進 | 歷史 |
| EIXEdison International | Stock | 12,126 | $84.2 萬 | <0.1% | +11,964+7,385.2% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 19,048 | $83.2 萬 | <0.1% | −7,476−28.2% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 81,157 | $82.2 萬 | <0.1% | −238,020−74.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,139 | $82.2 萬 | <0.1% | +9,139 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 26,696 | $82.0 萬 | <0.1% | +26,696 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 77,477 | $81.5 萬 | <0.1% | +727+0.9% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 53,706 | $81.0 萬 | <0.1% | +53,706 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,225 | $80.9 萬 | <0.1% | +4,065+128.6% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 29,168 | $80.7 萬 | <0.1% | +22,017+307.9% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 98,003 | $80.4 萬 | <0.1% | +46,060+88.7% | 加碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 20,138 | $79.2 萬 | <0.1% | −43,467−68.3% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 15,003 | $78.8 萬 | <0.1% | +5,691+61.1% | 加碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 239,291 | $78.7 萬 | <0.1% | −42,116−15.0% | 減碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 23,248 | $78.6 萬 | <0.1% | +11,543+98.6% | 加碼 | – |
| WOLFWolfspeed, Inc. | Stock | 14,157 | $78.6 萬 | <0.1% | +7,275+105.7% | 加碼 | 歷史 |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 57,126 | $78.3 萬 | <0.1% | +56,826+18,942.0% | 加碼 | – |
| CCChemours Co | Stock | 21,148 | $78.0 萬 | <0.1% | +21,148 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 11,970 | $77.8 萬 | <0.1% | +3,396+39.6% | 加碼 | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 22,267 | $77.6 萬 | <0.1% | −158,185−87.7% | 減碼 | – |
| MARAMARA Holdings, Inc. | COM | 55,645 | $77.1 萬 | <0.1% | +55,645 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,145 | $77.0 萬 | <0.1% | +14,145 | 新進 | – |
| HRTHireRight Holdings Corp | COM | 67,847 | $76.7 萬 | <0.1% | +67,842+1,356,840.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 13,296 | $76.5 萬 | <0.1% | −16,635−55.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,376 | $75.6 萬 | <0.1% | +5,376 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 9,974 | $75.3 萬 | <0.1% | +9,974 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 27,883 | $75.3 萬 | <0.1% | +27,883 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 12,105 | $75.1 萬 | <0.1% | +8,077+200.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 43,052 | $74.7 萬 | <0.1% | +4,358+11.3% | 加碼 | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 43,799 | $74.1 萬 | <0.1% | −12,559−22.3% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 142,822 | $73.6 萬 | <0.1% | −1,208−0.8% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 3,518 | $73.5 萬 | <0.1% | +3,518 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 152,693 | $73.4 萬 | <0.1% | +73,319+92.4% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 20,951 | $73.4 萬 | <0.1% | −7,681−26.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,499 | $73.2 萬 | <0.1% | −83,121−98.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 52,288 | $73.0 萬 | <0.1% | −312,983−85.7% | 減碼 | – |
| JBLUJetBlue Airways Corp | COM | 82,323 | $72.9 萬 | <0.1% | +82,323 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 26,642 | $72.9 萬 | <0.1% | +23,165+666.2% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 23,957 | $72.1 萬 | <0.1% | +22,940+2,255.7% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 22,584 | $71.4 萬 | <0.1% | +20,589+1,032.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,589 | $71.0 萬 | <0.1% | −2,747−63.4% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 26,326 | $70.4 萬 | <0.1% | +26,326 | 新進 | – |
| AAOIApplied Optoelectronics, Inc. | COM | 117,732 | $70.1 萬 | <0.1% | +85,864+269.4% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 138,662 | $70.0 萬 | <0.1% | +18,576+15.5% | 加碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 101,463 | $70.0 萬 | <0.1% | +96,700+2,030.2% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 116,707 | $70.0 萬 | <0.1% | +74,199+174.6% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 17,732 | $69.9 萬 | <0.1% | −123,769−87.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,113 | $69.6 萬 | <0.1% | +2,113 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 13,041 | $69.6 萬 | <0.1% | +4,877+59.7% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 25,214 | $69.6 萬 | <0.1% | −37,845−60.0% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 84,316 | $69.6 萬 | <0.1% | +41,379+96.4% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 18,296 | $68.3 萬 | <0.1% | −16,125−46.8% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 13,880 | $68.2 萬 | <0.1% | −16,756−54.7% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 32,558 | $68.1 萬 | <0.1% | +32,558 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 12,041 | $67.9 萬 | <0.1% | +12,041 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 25,106 | $67.8 萬 | <0.1% | −1,848−6.9% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 6,284 | $67.8 萬 | <0.1% | −17,950−74.1% | 減碼 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 213,299 | $67.8 萬 | <0.1% | −30,582−12.5% | 減碼 | – |
| BCSBarclays PLC | ADR | 85,175 | $66.9 萬 | <0.1% | +75,819+810.4% | 加碼 | 歷史 |
| MACMacerich Co | COM | 58,886 | $66.3 萬 | <0.1% | +58,886 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 129,575 | $66.0 萬 | <0.1% | +79,953+161.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 60,986 | $65.7 萬 | <0.1% | +60,986 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 3,965 | $65.2 萬 | <0.1% | +630+18.9% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,117 | $64.6 萬 | <0.1% | +6,117 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,617 | $64.4 萬 | <0.1% | +30,617 | 新進 | – |
| AMPYAmplify Energy Corp. | COM | 94,832 | $64.2 萬 | <0.1% | +35,870+60.8% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 115,823 | $64.1 萬 | <0.1% | −226,190−66.1% | 減碼 | – |
| ETNB89bio, Inc. | COM | 33,858 | $64.1 萬 | <0.1% | −123,842−78.5% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,133 | $63.9 萬 | <0.1% | −3,843−38.5% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 17,039 | $63.2 萬 | <0.1% | −6,725−28.3% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 71,912 | $62.1 萬 | <0.1% | +55,182+329.8% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 12,426 | $62.0 萬 | <0.1% | +12,426 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 7,090 | $61.6 萬 | <0.1% | +5,462+335.5% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 7,094 | $61.4 萬 | <0.1% | +695+10.9% | 加碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 144,214 | $61.4 萬 | <0.1% | +37,012+34.5% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 22,582 | $61.2 萬 | <0.1% | +22,582 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 5,189 | $60.9 萬 | <0.1% | +5,189 | 新進 | 歷史 |
| SAFESafehold Inc. | COM | 25,658 | $60.8 萬 | <0.1% | +1,399+5.8% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 19,790 | $60.5 萬 | <0.1% | +19,226+3,408.9% | 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（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 |