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 |
|---|---|---|---|---|---|---|---|
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 3,991 | $5.30 萬 | <0.1% | +2,456+160.0% | 加碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 7,838 | $5.30 萬 | <0.1% | −61,841−88.8% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 1,474 | $5.40 萬 | <0.1% | −1,553−51.3% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 670 | $5.40 萬 | <0.1% | +670 | 新進 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 8,247 | $5.40 萬 | <0.1% | −279−3.3% | 減碼 | 歷史 |
| NINENine Energy Service, Inc. | COM | 13,284 | $5.40 萬 | <0.1% | +2,484+23.0% | 加碼 | 歷史 |
| OLOOlo Inc. | CL A | 8,911 | $5.40 萬 | <0.1% | −5,115−36.5% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 4,909 | $5.50 萬 | <0.1% | +4,909 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 5,393 | $5.50 萬 | <0.1% | +5,337+9,530.4% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 23,076 | $5.50 萬 | <0.1% | −6,201−21.2% | 減碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 11,484 | $5.50 萬 | <0.1% | +8,371+268.9% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 997 | $5.50 萬 | <0.1% | +997 | 新進 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 7,868 | $5.50 萬 | <0.1% | +7,868 | 新進 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 45,770 | $5.50 萬 | <0.1% | +27,771+154.3% | 加碼 | 歷史 |
| CANETeucrium Commodity Trust | SUGAR FD | 3,758 | $5.50 萬 | <0.1% | +3,758 | 新進 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 23,853 | $5.50 萬 | <0.1% | +4,705+24.6% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 521 | $5.60 萬 | <0.1% | +140+36.7% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 4,033 | $5.60 萬 | <0.1% | +4,033 | 新進 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 8,057 | $5.60 萬 | <0.1% | +4,443+122.9% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 2,531 | $5.60 萬 | <0.1% | −3,676−59.2% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 1,462 | $5.60 萬 | <0.1% | +1,462 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 8,064 | $5.70 萬 | <0.1% | +8,064 | 新進 | 歷史 |
| SABRSabre Corp | COM | 12,750 | $5.70 萬 | <0.1% | +12,750 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 804 | $5.70 萬 | <0.1% | −1,910−70.4% | 減碼 | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 39,493 | $5.70 萬 | <0.1% | +27,964+242.6% | 加碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 11,284 | $5.70 萬 | <0.1% | +11,284 | 新進 | 歷史 |
| LSEALandsea Homes Corp | COM | 6,376 | $5.70 萬 | <0.1% | +6,376 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 3,319 | $5.80 萬 | <0.1% | −2,852−46.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 1,592 | $5.80 萬 | <0.1% | +1,543+3,149.0% | 加碼 | – |
| VYGRVoyager Therapeutics, Inc. | COM | 7,572 | $5.80 萬 | <0.1% | +7,572 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 496 | $5.90 萬 | <0.1% | +496 | 新進 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 4,647 | $5.90 萬 | <0.1% | +4,647 | 新進 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 4,925 | $5.90 萬 | <0.1% | +4,925 | 新進 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 14,128 | $5.90 萬 | <0.1% | +13,418+1,889.9% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 2,172 | $5.90 萬 | <0.1% | −5,452−71.5% | 減碼 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 14,648 | $5.90 萬 | <0.1% | +14,648 | 新進 | 歷史 |
| BEEMBeam Global | COM | 8,210 | $6.00 萬 | <0.1% | −1,995−19.5% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 8,053 | $6.00 萬 | <0.1% | +8,053 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 610 | $6.00 萬 | <0.1% | +610 | 新進 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 88,299 | $6.00 萬 | <0.1% | +42,556+93.0% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 8,601 | $6.10 萬 | <0.1% | +562+7.0% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 2,633 | $6.10 萬 | <0.1% | +1,749+197.9% | 加碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 3,026 | $6.10 萬 | <0.1% | −4,703−60.8% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 3,961 | $6.10 萬 | <0.1% | −393−9.0% | 減碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 6,505 | $6.10 萬 | <0.1% | +6,505 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 66,383 | $6.10 萬 | <0.1% | +66,383 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E281 | DLY MSCI MX 3X | 2,663 | $6.10 萬 | <0.1% | +2,603+4,338.3% | 加碼 | – |
| ICHRIchor Holdings, Ltd. | SHS | 2,010 | $6.20 萬 | <0.1% | +439+27.9% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 1,914 | $6.20 萬 | <0.1% | +1,736+975.3% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 2,542 | $6.20 萬 | <0.1% | −20,313−88.9% | 減碼 | 歷史 |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 754 | $6.20 萬 | <0.1% | +754 | 新進 | – |
| NXHNeighborhood Intelligence, Inc. | COM | 3,972 | $6.20 萬 | <0.1% | −198,890−98.0% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 4,994 | $6.20 萬 | <0.1% | +1,784+55.6% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 3,854 | $6.20 萬 | <0.1% | −24,039−86.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 436 | $6.30 萬 | <0.1% | +436 | 新進 | – |
| BCABBioAtla, Inc. | COM | 37,501 | $6.30 萬 | <0.1% | +37,501 | 新進 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 7,895 | $6.30 萬 | <0.1% | −83,840−91.4% | 減碼 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 12,454 | $6.30 萬 | <0.1% | +36+0.3% | 加碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 8,777 | $6.30 萬 | <0.1% | +6,149+234.0% | 加碼 | – |
| CARGCarGurus, Inc. | COM CL A | 3,705 | $6.40 萬 | <0.1% | −6,500−63.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 1,504 | $6.40 萬 | <0.1% | +1,504 | 新進 | – |
| AWRAmerican States Water Co | COM | 816 | $6.40 萬 | <0.1% | +816 | 新進 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 11,827 | $6.40 萬 | <0.1% | +10,552+827.6% | 加碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 1,852 | $6.50 萬 | <0.1% | +1,852 | 新進 | – |
| DMCDel Monte Corp | ORD | 2,547 | $6.50 萬 | <0.1% | +1,211+90.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 3,138 | $6.60 萬 | <0.1% | +3,138 | 新進 | – |
| LECOLincoln Electric Holdings Inc | COM | 367 | $6.60 萬 | <0.1% | +168+84.4% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 1,217 | $6.60 萬 | <0.1% | +1,217 | 新進 | 歷史 |
| RBB FD Inc74933W486 | US TREASY 2 YR | 1,390 | $6.60 萬 | <0.1% | −302−17.8% | 減碼 | – |
| CIOCity Office REIT, Inc. | COM | 15,683 | $6.60 萬 | <0.1% | −18,708−54.4% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 2,169 | $6.70 萬 | <0.1% | +2,169 | 新進 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 2,128 | $6.70 萬 | <0.1% | +2,123+42,460.0% | 加碼 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 8,191 | $6.70 萬 | <0.1% | +2,982+57.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 618 | $6.80 萬 | <0.1% | +618 | 新進 | – |
| PLMRPalomar Holdings, Inc. | Stock | 1,340 | $6.80 萬 | <0.1% | +1,340 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 2,158 | $6.80 萬 | <0.1% | +2,158 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 1,206 | $6.80 萬 | <0.1% | +539+80.8% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 9,019 | $6.80 萬 | <0.1% | +3,384+60.1% | 加碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 3,331 | $6.80 萬 | <0.1% | +3,291+8,227.5% | 加碼 | – |
| MRCYMercury Systems Inc | COM | 1,871 | $6.90 萬 | <0.1% | +1,871 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 2,111 | $6.90 萬 | <0.1% | +2,111 | 新進 | 歷史 |
| BIVIBiovie Inc. | CL A NEW | 20,443 | $6.90 萬 | <0.1% | +10,510+105.8% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 1,167 | $6.90 萬 | <0.1% | +369+46.2% | 加碼 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 16,770 | $6.90 萬 | <0.1% | +717+4.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 2,819 | $6.90 萬 | <0.1% | +2,819 | 新進 | – |
| ZYMEZymeworks Inc. | COM | 11,143 | $7.00 萬 | <0.1% | −25,881−69.9% | 減碼 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 947 | $7.00 萬 | <0.1% | +947 | 新進 | – |
| CLARClarus Corp | COM | 9,304 | $7.00 萬 | <0.1% | +9,304 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 91,784 | $7.00 萬 | <0.1% | +29,022+46.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 799 | $7.00 萬 | <0.1% | +799 | 新進 | – |
| WENWendy's Co | Stock | 3,522 | $7.10 萬 | <0.1% | −12,093−77.4% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 74,156 | $7.10 萬 | <0.1% | +46,895+172.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 3,922 | $7.10 萬 | <0.1% | −8,843−69.3% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 2,928 | $7.10 萬 | <0.1% | +2,162+282.2% | 加碼 | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 22,788 | $7.10 萬 | <0.1% | +4,769+26.5% | 加碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 10,399 | $7.10 萬 | <0.1% | +10,399 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 11,261 | $7.10 萬 | <0.1% | +11,261 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 2,267 | $7.20 萬 | <0.1% | +2,267 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 6,602 | $7.20 萬 | <0.1% | −14,601−68.9% | 減碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 23,551 | $7.20 萬 | <0.1% | +23,551 | 新進 | 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% | – |