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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286871 | MSCI HONG KG ETF | 2,124 | $3.60 萬 | <0.1% | −26,529−92.6% | 減碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 4,315 | $3.60 萬 | <0.1% | −12,567−74.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 676 | $3.60 萬 | <0.1% | +676 | 新進 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 27,807 | $3.60 萬 | <0.1% | +24,321+697.7% | 加碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 2,977 | $3.60 萬 | <0.1% | +2,977 | 新進 | 歷史 |
| MGNXMacrogenics Inc | COM | 7,740 | $3.60 萬 | <0.1% | −10,697−58.0% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 1,948 | $3.60 萬 | <0.1% | +1,252+179.9% | 加碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 3,986 | $3.60 萬 | <0.1% | +3,038+320.5% | 加碼 | 歷史 |
| VTEXVtex | SHS CL A | 7,366 | $3.60 萬 | <0.1% | +7,366 | 新進 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 9,505 | $3.60 萬 | <0.1% | +8,385+748.7% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 442 | $3.70 萬 | <0.1% | −47−9.6% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 1,915 | $3.70 萬 | <0.1% | +1,915 | 新進 | 歷史 |
| GSITGsi Technology Inc | COM | 13,658 | $3.70 萬 | <0.1% | −9,706−41.5% | 減碼 | 歷史 |
| NIUNiu Technologies | ADS | 13,167 | $3.70 萬 | <0.1% | +596+4.7% | 加碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 3,660 | $3.70 萬 | <0.1% | +3,660 | 新進 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 5,057 | $3.70 萬 | <0.1% | −2,268−31.0% | 減碼 | – |
| SIGISelective Insurance Group Inc | COM | 377 | $3.80 萬 | <0.1% | −1,629−81.2% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 666 | $3.80 萬 | <0.1% | +660+11,000.0% | 加碼 | – |
| ALTOAlto Ingredients, Inc. | COM | 8,640 | $3.80 萬 | <0.1% | −92,670−91.5% | 減碼 | 歷史 |
| JOANJOANN Inc. | COM | 53,440 | $3.80 萬 | <0.1% | +23,015+75.6% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R702 | 1.25X LNG TESLA | 2,135 | $3.80 萬 | <0.1% | +1,984+1,313.9% | 加碼 | – |
| RGRSturm Ruger & Co Inc | Stock | 766 | $3.90 萬 | <0.1% | −41−5.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 525 | $3.90 萬 | <0.1% | −18,989−97.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 594 | $3.90 萬 | <0.1% | +594 | 新進 | – |
| GGGGraco Inc | COM | 539 | $3.90 萬 | <0.1% | +195+56.7% | 加碼 | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 1,032 | $4.00 萬 | <0.1% | +413+66.7% | 加碼 | – |
| ARLOArlo Technologies, Inc. | COM | 3,932 | $4.00 萬 | <0.1% | −23,723−85.8% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 2,789 | $4.00 萬 | <0.1% | +1,894+211.6% | 加碼 | 歷史 |
| BTLNBrightline Interactive, Inc. | COM | 21,782 | $4.00 萬 | <0.1% | −3,996−15.5% | 減碼 | 歷史 |
| TACTTransact Technologies Inc | COM | 6,364 | $4.00 萬 | <0.1% | +5,150+424.2% | 加碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 37,737 | $4.00 萬 | <0.1% | +37,737 | 新進 | – |
| YELLQYellow Corp | COM | 28,493 | $4.00 萬 | <0.1% | +18,350+180.9% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 1,614 | $4.10 萬 | <0.1% | +374+30.2% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 244 | $4.10 萬 | <0.1% | −9−3.6% | 減碼 | 歷史 |
| FIRYFiry Inc. | COM CL A | 8,150 | $4.10 萬 | <0.1% | +4,471+121.5% | 加碼 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 3,169 | $4.10 萬 | <0.1% | +3,169 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 1,580 | $4.10 萬 | <0.1% | +789+99.7% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 1,178 | $4.20 萬 | <0.1% | +1,178 | 新進 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 505 | $4.20 萬 | <0.1% | +505 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 1,974 | $4.20 萬 | <0.1% | −427−17.8% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 20,186 | $4.20 萬 | <0.1% | +20,186 | 新進 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 18,027 | $4.20 萬 | <0.1% | +18,027 | 新進 | 歷史 |
| FFFutureFuel Corp. | COM | 5,893 | $4.20 萬 | <0.1% | +5,893 | 新進 | 歷史 |
| ULEProShares Trust II | COM | 3,916 | $4.20 萬 | <0.1% | +3,192+440.9% | 加碼 | 歷史 |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 1,296 | $4.20 萬 | <0.1% | +1,190+1,122.6% | 加碼 | – |
| REGRegency Centers Corp | COM | 725 | $4.30 萬 | <0.1% | +197+37.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 967 | $4.30 萬 | <0.1% | +967 | 新進 | – |
| UANCVR Partners, LP | COM | 531 | $4.30 萬 | <0.1% | −336−38.8% | 減碼 | 歷史 |
| MV Oil Tr553859109 | TR UNITS | 3,208 | $4.30 萬 | <0.1% | +3,208 | 新進 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 4,064 | $4.30 萬 | <0.1% | −382−8.6% | 減碼 | – |
| AGOAssured Guaranty Ltd | COM | 738 | $4.40 萬 | <0.1% | +738 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 1,027 | $4.40 萬 | <0.1% | +707+220.9% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 5,410 | $4.40 萬 | <0.1% | −5,598−50.9% | 減碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 3,150 | $4.40 萬 | <0.1% | −31,189−90.8% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 2,213 | $4.40 萬 | <0.1% | +2,213 | 新進 | 歷史 |
| Neogames S AL6673X107 | SHS | 1,658 | $4.40 萬 | <0.1% | +488+41.7% | 加碼 | – |
| Global X FDS37954Y152 | GBL X HYDROGEN | 6,046 | $4.40 萬 | <0.1% | +4,854+407.2% | 加碼 | – |
| ALXOAlx Oncology Holdings Inc | COM | 9,460 | $4.50 萬 | <0.1% | −71−0.7% | 減碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 2,254 | $4.50 萬 | <0.1% | +2,254 | 新進 | – |
| SOSouthern Co | Stock | 724 | $4.60 萬 | <0.1% | +724 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 740 | $4.60 萬 | <0.1% | +740 | 新進 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 14,639 | $4.60 萬 | <0.1% | +8,758+148.9% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 944 | $4.60 萬 | <0.1% | +944 | 新進 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 6,456 | $4.60 萬 | <0.1% | −6,268−49.3% | 減碼 | 歷史 |
| ProShares Tr74347G705 | ULTRA ENERGY | 1,096 | $4.70 萬 | <0.1% | +809+281.9% | 加碼 | – |
| LFVNLifevantage Corp | COM NEW | 7,398 | $4.70 萬 | <0.1% | +7,398 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 983 | $4.70 萬 | <0.1% | +983 | 新進 | – |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 11,448 | $4.70 萬 | <0.1% | +6,902+151.8% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 3,119 | $4.70 萬 | <0.1% | −6,703−68.2% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 1,404 | $4.70 萬 | <0.1% | +1,402+70,100.0% | 加碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 7,211 | $4.80 萬 | <0.1% | +1,491+26.1% | 加碼 | – |
| FPIFarmland Partners Inc. | COM | 4,747 | $4.80 萬 | <0.1% | +4,747 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 806 | $4.80 萬 | <0.1% | +360+80.7% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 2,327 | $4.80 萬 | <0.1% | +2,327 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 672 | $4.80 萬 | <0.1% | −358−34.8% | 減碼 | – |
| LTHMLivent Corp. | COM | 2,650 | $4.80 萬 | <0.1% | +2,650 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 455 | $4.90 萬 | <0.1% | +455 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 475 | $4.90 萬 | <0.1% | +475 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 1,151 | $5.00 萬 | <0.1% | +1,151 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 450 | $5.00 萬 | <0.1% | +450 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 565 | $5.00 萬 | <0.1% | −2,649−82.4% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 10,566 | $5.00 萬 | <0.1% | −21,234−66.8% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 1,018 | $5.00 萬 | <0.1% | −1,221−54.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,305 | $5.10 萬 | <0.1% | +887+212.2% | 加碼 | – |
| BGCBGC Group, Inc. | CL A | 9,732 | $5.10 萬 | <0.1% | +4,801+97.4% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 25,391 | $5.10 萬 | <0.1% | −3,502−12.1% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 3,363 | $5.10 萬 | <0.1% | +3,363 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 22,317 | $5.10 萬 | <0.1% | +22,317 | 新進 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 2,356 | $5.10 萬 | <0.1% | +2,356 | 新進 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 18,234 | $5.10 萬 | <0.1% | +2,998+19.7% | 加碼 | 歷史 |
| ATLXAtlas Lithium Corp | COM NEW | 1,678 | $5.10 萬 | <0.1% | +1,678 | 新進 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 2,172 | $5.20 萬 | <0.1% | +1,648+314.5% | 加碼 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 3,014 | $5.20 萬 | <0.1% | −6,939−69.7% | 減碼 | – |
| IMMRImmersion Corp | COM | 7,918 | $5.20 萬 | <0.1% | −52,166−86.8% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 1,288 | $5.20 萬 | <0.1% | −9,266−87.8% | 減碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 14,499 | $5.20 萬 | <0.1% | +943+7.0% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 2,335 | $5.30 萬 | <0.1% | −3,151−57.4% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 1,128 | $5.30 萬 | <0.1% | −1,269−52.9% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 150 | $5.30 萬 | <0.1% | −290−65.9% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 5,480 | $5.30 萬 | <0.1% | −2,192−28.6% | 減碼 | 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% | – |