Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 2,310
- 較 2023 年第 2 季 −121
- 總值
- $27.3 億
- 較 2023 年第 2 季 +$3.72 億 (+15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OPYOppenheimer Holdings Inc | CL A NON VTG | 686 | $2.60 萬 | <0.1% | +686 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 1,728 | $2.60 萬 | <0.1% | −21,652−92.6% | 減碼 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 7,813 | $2.60 萬 | <0.1% | +7,327+1,507.6% | 加碼 | – |
| NVTAInvitae Corp | COM | 43,583 | $2.60 萬 | <0.1% | +43,583 | 新進 | 歷史 |
| STKLSunOpta Inc. | COM | 7,948 | $2.60 萬 | <0.1% | −3,470−30.4% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 1,056 | $2.70 萬 | <0.1% | +924+700.0% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 662 | $2.70 萬 | <0.1% | +662 | 新進 | 歷史 |
| BVSBioventus Inc. | COM CL A | 8,228 | $2.70 萬 | <0.1% | +8,228 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 2,288 | $2.70 萬 | <0.1% | −2,419−51.4% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 3,815 | $2.70 萬 | <0.1% | +3,815 | 新進 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 2,277 | $2.70 萬 | <0.1% | +1,698+293.3% | 加碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 69,492 | $2.70 萬 | <0.1% | +19,631+39.4% | 加碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 2,353 | $2.70 萬 | <0.1% | +214+10.0% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 7,167 | $2.70 萬 | <0.1% | +7,167 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 2,377 | $2.70 萬 | <0.1% | +2,377 | 新進 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 2,009 | $2.70 萬 | <0.1% | +1,335+198.1% | 加碼 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 31,448 | $2.70 萬 | <0.1% | −37,169−54.2% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 1,145 | $2.70 萬 | <0.1% | +884+338.7% | 加碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 3,623 | $2.70 萬 | <0.1% | +3,467+2,222.4% | 加碼 | – |
| VCELVericel Corp | COM | 847 | $2.80 萬 | <0.1% | +847 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 379 | $2.80 萬 | <0.1% | +379 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 317 | $2.80 萬 | <0.1% | +317 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 11,152 | $2.80 萬 | <0.1% | −32,175−74.3% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 831 | $2.80 萬 | <0.1% | +731+731.0% | 加碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 10,759 | $2.80 萬 | <0.1% | +887+9.0% | 加碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 4,944 | $2.80 萬 | <0.1% | +4,484+974.8% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 594 | $2.80 萬 | <0.1% | +510+607.1% | 加碼 | – |
| GANXGain Therapeutics, Inc. | COM | 8,650 | $2.80 萬 | <0.1% | +8,650 | 新進 | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 1,688 | $2.80 萬 | <0.1% | −1,110−39.7% | 減碼 | – |
| KPTIKaryopharm Therapeutics Inc. | COM | 21,506 | $2.80 萬 | <0.1% | +21,506 | 新進 | 歷史 |
| DWTXDogwood Therapeutics, Inc. | COM | 31,213 | $2.80 萬 | <0.1% | +9,196+41.8% | 加碼 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 27,860 | $2.80 萬 | <0.1% | +27,860 | 新進 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 24,656 | $2.80 萬 | <0.1% | +22,240+920.5% | 加碼 | 歷史 |
| LLAPTerran Orbital Corp | COM | 33,933 | $2.80 萬 | <0.1% | +33,933 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 1,055 | $2.90 萬 | <0.1% | −697−39.8% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 1,861 | $2.90 萬 | <0.1% | +702+60.6% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 934 | $2.90 萬 | <0.1% | −5,103−84.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 65 | $2.90 萬 | <0.1% | −1,845−96.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 313 | $2.90 萬 | <0.1% | −20,923−98.5% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 834 | $2.90 萬 | <0.1% | +741+796.8% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 3,553 | $2.90 萬 | <0.1% | −20,517−85.2% | 減碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 3,027 | $2.90 萬 | <0.1% | −3,640−54.6% | 減碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 2,364 | $2.90 萬 | <0.1% | +1,268+115.7% | 加碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 20,730 | $2.90 萬 | <0.1% | +10,146+95.9% | 加碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 9,735 | $3.00 萬 | <0.1% | +9,735 | 新進 | 歷史 |
| OROR Royalties Inc. | COM | 2,569 | $3.00 萬 | <0.1% | +2,569 | 新進 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 2,605 | $3.00 萬 | <0.1% | +2,002+332.0% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 1,033 | $3.00 萬 | <0.1% | −511−33.1% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 1,342 | $3.00 萬 | <0.1% | +1,342 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 1,489 | $3.00 萬 | <0.1% | +1,489 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 13,337 | $3.00 萬 | <0.1% | +4,571+52.1% | 加碼 | 歷史 |
| YALAYalla Group Ltd | ADS | 5,902 | $3.00 萬 | <0.1% | −11,322−65.7% | 減碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 3,450 | $3.00 萬 | <0.1% | +3,450 | 新進 | 歷史 |
| HUMAHumacyte, Inc. | COM | 10,241 | $3.00 萬 | <0.1% | +6,267+157.7% | 加碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 6,496 | $3.00 萬 | <0.1% | +6,496 | 新進 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 40,657 | $3.00 萬 | <0.1% | −172,642−80.9% | 減碼 | – |
| Starz Entertainment Corp535919401 | CL A VTG | 3,644 | $3.00 萬 | <0.1% | +3,644 | 新進 | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 4,376 | $3.00 萬 | <0.1% | −21,037−82.8% | 減碼 | 歷史 |
| ProShares Tr74347G622 | ULSHRT SEMIC NEW | 3,969 | $3.00 萬 | <0.1% | +3,801+2,262.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 717 | $3.10 萬 | <0.1% | +717 | 新進 | – |
| IPARInterparfums Inc | COM | 236 | $3.10 萬 | <0.1% | −1,062−81.8% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 2,410 | $3.10 萬 | <0.1% | +2,032+537.6% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 2,705 | $3.10 萬 | <0.1% | +2,705 | 新進 | 歷史 |
| MTUSMetallus Inc. | COM | 1,469 | $3.10 萬 | <0.1% | +1,469 | 新進 | 歷史 |
| BOOMDMC Global Inc. | COM | 1,267 | $3.10 萬 | <0.1% | +1,267 | 新進 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 41,994 | $3.10 萬 | <0.1% | +38,583+1,131.1% | 加碼 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 3,303 | $3.10 萬 | <0.1% | +211+6.8% | 加碼 | – |
| SIBNSI-BONE, Inc. | COM | 1,533 | $3.20 萬 | <0.1% | −1,046−40.6% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 467 | $3.20 萬 | <0.1% | +336+256.5% | 加碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 7,343 | $3.20 萬 | <0.1% | +3,440+88.1% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 1,285 | $3.20 萬 | <0.1% | +758+143.8% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 1,162 | $3.20 萬 | <0.1% | +402+52.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 403 | $3.20 萬 | <0.1% | +139+52.7% | 加碼 | – |
| REXRRexford Industrial Realty, Inc. | COM | 667 | $3.20 萬 | <0.1% | +667 | 新進 | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 9,520 | $3.20 萬 | <0.1% | +5,795+155.6% | 加碼 | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 4,700 | $3.20 萬 | <0.1% | +4,700 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 805 | $3.30 萬 | <0.1% | +805 | 新進 | – |
| CMPCompass Minerals International Inc | Stock | 1,187 | $3.30 萬 | <0.1% | +1,187 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 1,501 | $3.30 萬 | <0.1% | +1,501 | 新進 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 1,775 | $3.30 萬 | <0.1% | +1,580+810.3% | 加碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 3,607 | $3.30 萬 | <0.1% | −2,556−41.5% | 減碼 | 歷史 |
| EGANEGAIN Corp | COM NEW | 5,483 | $3.30 萬 | <0.1% | +5,483 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 1,544 | $3.30 萬 | <0.1% | +1,544 | 新進 | 歷史 |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 12,283 | $3.30 萬 | <0.1% | −3,228−20.8% | 減碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 11,344 | $3.30 萬 | <0.1% | +9,659+573.2% | 加碼 | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 5,284 | $3.40 萬 | <0.1% | −778−12.8% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 1,180 | $3.40 萬 | <0.1% | −8,632−88.0% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 12,072 | $3.40 萬 | <0.1% | −82,973−87.3% | 減碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 1,201 | $3.40 萬 | <0.1% | +1,201 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 3,474 | $3.40 萬 | <0.1% | +3,474 | 新進 | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 3,848 | $3.40 萬 | <0.1% | +3,848 | 新進 | 歷史 |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 1,277 | $3.40 萬 | <0.1% | −7,895−86.1% | 減碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 27,110 | $3.40 萬 | <0.1% | +27,110 | 新進 | 歷史 |
| KLRKaleyra, Inc. | COM | 4,828 | $3.40 萬 | <0.1% | +1,755+57.1% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 1,425 | $3.50 萬 | <0.1% | +1,000+235.3% | 加碼 | – |
| WEAVWeave Communications, Inc. | Stock | 4,394 | $3.50 萬 | <0.1% | +2,087+90.5% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 3,364 | $3.50 萬 | <0.1% | +2,201+189.3% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 995 | $3.50 萬 | <0.1% | +995 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 182 | $3.60 萬 | <0.1% | +182 | 新進 | – |
| BKHBlack Hills Corp | COM | 712 | $3.60 萬 | <0.1% | +414+138.9% | 加碼 | 歷史 |
選擇權（6,383 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 6,383 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $189.6 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $90.6 億 |
| Invesco QQQ Tr46090E953 | PUT | $68.2 億 | – |
| iShares Tr464287957 | PUT | $40.2 億 | – |
| Tesla Inc88160R951 | PUT | $32.5 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $32.1 億 |
| Tesla Inc88160R901 | CALL | – | $29.0 億 |
| iShares Tr464287907 | CALL | – | $28.3 億 |
| Apple Inc037833900 | CALL | – | $25.2 億 |
| NVIDIA Corporation67066G904 | CALL | – | $23.9 億 |
| NVIDIA Corporation67066G954 | PUT | $22.4 億 | – |
| Apple Inc037833950 | PUT | $16.5 億 | – |
| Facebook Inc30303M902 | CALL | – | $16.1 億 |
| Microsoft Corp594918904 | CALL | – | $14.7 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $13.5 億 | – |
| Alphabet Inc02079K905 | CALL | – | $12.7 億 |
| Microsoft Corp594918954 | PUT | $12.4 億 | – |
| Amazon Com Inc023135906 | CALL | – | $12.1 億 |
| Facebook Inc30303M952 | PUT | $10.9 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $10.1 億 |
| Amazon Com Inc023135956 | PUT | $9.76 億 | – |
| Alphabet Inc02079K955 | PUT | $9.31 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $9.04 億 |
| Netflix Inc64110L956 | PUT | $6.33 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $6.05 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $6.04 億 | – |
| Netflix Inc64110L906 | CALL | – | $5.74 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $5.68 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $5.12 億 |
| Booking Holdings Inc09857L958 | PUT | $4.92 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $4.55 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $4.37 億 |
| SPDR Ser Tr78464A958 | PUT | $4.35 億 | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $3.92 億 |
| iShares Tr464288955 | PUT | $3.74 億 | – |
| Broadcom Inc11135F951 | PUT | $3.73 億 | – |
| Disney Walt Co254687906 | CALL | – | $3.37 億 |
| Broadcom Inc11135F901 | CALL | – | $3.19 億 |
| Adobe Systems Incorporated00724F901 | CALL | – | $3.14 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $3.02 億 | – |
| JPMorgan Chase & Co46625H905 | CALL | – | $2.91 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.79 億 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.63 億 |
| JPMorgan Chase & Co46625H955 | PUT | $2.52 億 | – |
| SPDR Ser Tr78464A908 | CALL | – | $2.50 億 |
| Salesforce Com Inc79466L952 | PUT | $2.43 億 | – |
| Boeing Co097023955 | PUT | $2.41 億 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $2.35 億 |
| Boeing Co097023905 | COM | – | $2.28 億 |
| Exxon Mobil Corp30231G952 | PUT | $2.17 億 | – |
| BK of America Corp060505954 | PUT | $2.04 億 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $2.03 億 | – |
| Citigroup Inc172967904 | CALL | – | $2.00 億 |
| Costco WHSL Corp New22160K955 | PUT | $1.98 億 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $1.96 億 |
| Lilly Eli & Co532457908 | CALL | – | $1.96 億 |
| Adobe Systems Incorporated00724F951 | PUT | $1.94 億 | – |
| Micron Technology Inc595112953 | PUT | $1.86 億 | – |
| SPDR Ser Tr78468R957 | PUT | $1.85 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $1.82 億 |
| iShares Silver Tr46428Q909 | CALL | – | $1.78 億 |
| UnitedHealth Group Inc91324P952 | PUT | $1.78 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $1.78 億 | – |
| Oracle Corp68389X905 | CALL | – | $1.70 億 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.68 億 |
| Disney Walt Co254687956 | PUT | $1.68 億 | – |
| Intel Corp458140900 | CALL | – | $1.64 億 |
| Snowflake Inc833445909 | CALL | – | $1.63 億 |
| Intel Corp458140950 | PUT | $1.61 億 | – |
| iShares Tr464288905 | CALL | – | $1.58 億 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $1.58 億 | – |
| Palo Alto Networks Inc697435955 | PUT | $1.56 億 | – |
| Chevron Corp New166764900 | CALL | – | $1.55 億 |
| Johnson & Johnson478160954 | PUT | $1.53 億 | – |
| Nike Inc654106903 | CALL | – | $1.53 億 |
| Oracle Corp68389X955 | PUT | $1.52 億 | – |
| Pinduoduo Inc722304902 | CALL | – | $1.49 億 |
| Citigroup Inc172967954 | PUT | $1.48 億 | – |
| Johnson & Johnson478160904 | CALL | – | $1.47 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $1.47 億 |
| Lilly Eli & Co532457958 | PUT | $1.45 億 | – |
| SPDR Ser Tr78468R907 | CALL | – | $1.45 億 |
| UnitedHealth Group Inc91324P902 | COM | – | $1.43 億 |
| Uber Technologies Inc90353T900 | CALL | – | $1.43 億 |
| First Solar Inc336433957 | PUT | $1.43 億 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $1.42 億 |
| Walmart Inc931142903 | CALL | – | $1.40 億 |
| Palo Alto Networks Inc697435905 | CALL | – | $1.40 億 |
| Coca Cola Co191216950 | PUT | $1.38 億 | – |
| Mastercard Incorporated57636Q904 | CALL | – | $1.38 億 |
| FedEx Corp31428X906 | CALL | – | $1.37 億 |
| PayPal Hldgs Inc70450Y953 | PUT | $1.36 億 | – |
| AbbVie Inc00287Y909 | CALL | – | $1.35 億 |
| Home Depot Inc437076952 | PUT | $1.32 億 | – |
| Visa Inc92826C909 | CALL | – | $1.30 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $1.30 億 |
| BK of America Corp060505904 | CALL | – | $1.29 億 |
| Micron Technology Inc595112903 | CALL | – | $1.29 億 |
| Airbnb Inc009066901 | CALL | – | $1.29 億 |
| Shopify Inc82509L907 | CALL | – | $1.27 億 |
2023 年第 2 季之後清倉（991 檔）
2023 年第 2 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 991 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 212,035 | $2,524 萬 | 1.1% | 歷史 |
| DISWalt Disney Co | Stock | 248,676 | $2,220 萬 | 0.9% | 歷史 |
| SNOWSnowflake Inc. | Stock | 98,730 | $1,737 萬 | 0.7% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 79,316 | $1,508 萬 | 0.6% | 歷史 |
| JNJJohnson & Johnson | Stock | 90,729 | $1,502 萬 | 0.6% | 歷史 |
| CVSCVS Health Corp | Stock | 214,884 | $1,485 萬 | 0.6% | 歷史 |
| DHIHorton D R Inc | COM | 121,138 | $1,474 萬 | 0.6% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 67,360 | $1,261 萬 | 0.5% | – |
| ROKURoku, Inc | COM CL A | 191,475 | $1,225 萬 | 0.5% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 136,924 | $1,111 萬 | 0.5% | – |
| ARK Innovation ETF00214Q104 | ETF | 235,047 | $1,037 萬 | 0.4% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 116,879 | $972.4 萬 | 0.4% | – |
| CTLTCatalent, Inc. | COM | 218,237 | $946.2 萬 | 0.4% | 歷史 |
| XYZBlock, Inc. | CL A | 139,197 | $926.6 萬 | 0.4% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 61,673 | $905.7 萬 | 0.4% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 186,119 | $884.8 萬 | 0.4% | 歷史 |
| SUSuncor Energy Inc | Stock | 286,900 | $841.1 萬 | 0.4% | 歷史 |
| AXPAmerican Express Co | Stock | 47,132 | $821.0 萬 | 0.3% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 375,259 | $709.6 萬 | 0.3% | – |
| FIVNFive9, Inc. | COM | 86,019 | $709.2 萬 | 0.3% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 461,460 | $707.4 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 230,854 | $695.1 萬 | 0.3% | – |
| PXDPioneer Natural Resources Co | COM | 32,837 | $680.3 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 26,254 | $645.9 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 59,295 | $635.9 萬 | 0.3% | 歷史 |
| YELPYelp Inc | CL A | 150,658 | $548.5 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,050 | $510.7 萬 | 0.2% | – |
| XPEVXpeng Inc. | ADS | 368,066 | $493.9 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 20,129 | $446.9 萬 | 0.2% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 86,348 | $440.1 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 6,720 | $432.0 萬 | 0.2% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 125,364 | $407.3 萬 | 0.2% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,602 | $398.8 萬 | 0.2% | – |
| GMEGameStop Corp. | Stock | 163,394 | $396.2 萬 | 0.2% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 23,595 | $380.3 萬 | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,681 | $373.7 萬 | 0.2% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 40,044 | $360.3 萬 | 0.2% | – |
| NOWServiceNow, Inc. | Stock | 6,193 | $348.0 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 47,714 | $322.3 萬 | 0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 51,149 | $321.3 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,035 | $318.1 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 7,810 | $316.4 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 36,931 | $312.4 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 18,346 | $297.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,728 | $294.5 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 6,396 | $293.0 萬 | 0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 82,963 | $291.2 萬 | 0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 34,209 | $283.8 萬 | 0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 16,211 | $279.0 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 85,435 | $267.6 萬 | 0.1% | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 119,446 | $260.9 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 28,917 | $259.5 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,153 | $259.4 萬 | 0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 65,156 | $256.2 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 21,129 | $254.0 萬 | 0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 172,701 | $254.0 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 8,194 | $252.8 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 49,961 | $251.1 萬 | 0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 78,618 | $248.1 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 46,827 | $242.1 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 19,934 | $242.0 萬 | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 33,308 | $238.3 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 7,068 | $238.1 萬 | 0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 126,157 | $235.1 萬 | 0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 36,218 | $228.2 萬 | 0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 54,413 | $224.4 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 43,268 | $224.0 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 46,643 | $222.4 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 40,888 | $211.2 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 26,887 | $206.5 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 23,255 | $204.8 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 17,407 | $197.2 萬 | 0.1% | – |
| NRGNRG Energy, Inc. | Stock | 52,523 | $196.3 萬 | 0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 18,988 | $193.0 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 11,830 | $191.5 萬 | 0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 104,116 | $188.8 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 9,685 | $186.3 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 14,515 | $186.0 萬 | 0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 46,117 | $185.1 萬 | 0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 111,956 | $184.6 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 54,674 | $184.3 萬 | 0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 17,884 | $182.3 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,926 | $181.6 萬 | 0.1% | – |
| CIRCircor International Inc | COM | 31,931 | $180.2 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,932 | $178.0 萬 | 0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 24,685 | $169.2 萬 | 0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 64,680 | $168.4 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 14,431 | $168.2 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,287 | $165.2 萬 | 0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 54,073 | $163.8 萬 | 0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 291,487 | $161.1 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,529 | $160.4 萬 | 0.1% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 75,631 | $159.5 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 19,652 | $159.1 萬 | 0.1% | 歷史 |
| WCCWesco International Inc | COM | 8,526 | $152.6 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 16,877 | $152.5 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 9,433 | $150.0 萬 | 0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 15,743 | $149.5 萬 | 0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 36,386 | $148.3 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,140 | $147.0 萬 | 0.1% | – |