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 |
|---|---|---|---|---|---|---|---|
| HNSTHonest Company, Inc. | COM | 58,548 | $7.30 萬 | <0.1% | +17,834+43.8% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 1,090 | $7.40 萬 | <0.1% | +1,090 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,261 | $7.40 萬 | <0.1% | −1,998−61.3% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,679 | $7.40 萬 | <0.1% | +1,679 | 新進 | – |
| OUSTOuster, Inc. | COM NEW | 14,866 | $7.40 萬 | <0.1% | +14,866 | 新進 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 3,171 | $7.40 萬 | <0.1% | −3,147−49.8% | 減碼 | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 1,096 | $7.40 萬 | <0.1% | +770+236.2% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 5,205 | $7.40 萬 | <0.1% | +3,886+294.6% | 加碼 | 歷史 |
| GRNDGrindr Inc. | COM | 12,939 | $7.40 萬 | <0.1% | −2,992−18.8% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 22,859 | $7.40 萬 | <0.1% | −5,254−18.7% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 1,556 | $7.50 萬 | <0.1% | +1,556 | 新進 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 8,814 | $7.50 萬 | <0.1% | +8,814 | 新進 | 歷史 |
| PAAIParadium.AI, Inc. | COM | 17,745 | $7.50 萬 | <0.1% | +14,651+473.5% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 1,738 | $7.50 萬 | <0.1% | −428−19.8% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 58,944 | $7.50 萬 | <0.1% | −85,270−59.1% | 減碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 26,331 | $7.50 萬 | <0.1% | +13,291+101.9% | 加碼 | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 89,007 | $7.50 萬 | <0.1% | +3,308+3.9% | 加碼 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 12,983 | $7.60 萬 | <0.1% | +2,329+21.9% | 加碼 | 歷史 |
| Curevac N VN2451R105 | COM | 11,192 | $7.60 萬 | <0.1% | −7,426−39.9% | 減碼 | – |
| KFYKorn Ferry | COM NEW | 1,638 | $7.70 萬 | <0.1% | +1,638 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 348 | $7.70 萬 | <0.1% | +331+1,947.1% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 3,375 | $7.70 萬 | <0.1% | +3,375 | 新進 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 6,546 | $7.70 萬 | <0.1% | +1,965+42.9% | 加碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 61,266 | $7.70 萬 | <0.1% | +4,200+7.4% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 8,506 | $7.70 萬 | <0.1% | +8,506 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 291 | $7.80 萬 | <0.1% | +291 | 新進 | – |
| MYGNMyriad Genetics Inc | COM | 4,866 | $7.80 萬 | <0.1% | −40,521−89.3% | 減碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 17,571 | $7.80 萬 | <0.1% | +7,078+67.5% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 9,210 | $7.80 萬 | <0.1% | −21,529−70.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,142 | $7.90 萬 | <0.1% | +1,142 | 新進 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 2,126 | $7.90 萬 | <0.1% | +2,126 | 新進 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 2,208 | $7.90 萬 | <0.1% | −1,474−40.0% | 減碼 | – |
| SVMSilvercorp Metals Inc | COM | 34,011 | $7.90 萬 | <0.1% | +264+0.8% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 10,040 | $7.90 萬 | <0.1% | +10,040 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 2,957 | $7.90 萬 | <0.1% | −1,412−32.3% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 362 | $7.90 萬 | <0.1% | +362 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 1,455 | $7.90 萬 | <0.1% | +657+82.3% | 加碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 2,750 | $7.90 萬 | <0.1% | +2,750 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 4,307 | $8.00 萬 | <0.1% | +4,307 | 新進 | 歷史 |
| HLITHarmonic Inc. | COM | 8,396 | $8.00 萬 | <0.1% | +7,931+1,705.6% | 加碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 11,629 | $8.00 萬 | <0.1% | +8,971+337.5% | 加碼 | 歷史 |
| INMBInmune Bio, Inc. | COM | 12,089 | $8.10 萬 | <0.1% | +9,299+333.3% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 696 | $8.10 萬 | <0.1% | +679+3,994.1% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 2,625 | $8.10 萬 | <0.1% | −158−5.7% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 3,677 | $8.20 萬 | <0.1% | +2,842+340.4% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 1,510 | $8.20 萬 | <0.1% | −197−11.5% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 6,727 | $8.20 萬 | <0.1% | +4,999+289.3% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 3,264 | $8.20 萬 | <0.1% | +2,263+226.1% | 加碼 | – |
| BMEABiomea Fusion, Inc. | COM | 6,001 | $8.20 萬 | <0.1% | +6,001 | 新進 | 歷史 |
| MDRXVeradigm Inc. | COM | 6,296 | $8.20 萬 | <0.1% | +3,269+108.0% | 加碼 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 16,112 | $8.20 萬 | <0.1% | −12,860−44.4% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 136,715 | $8.20 萬 | <0.1% | −27,702−16.8% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 27,638 | $8.30 萬 | <0.1% | −6,977−20.2% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 336 | $8.30 萬 | <0.1% | +336 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 41,360 | $8.30 萬 | <0.1% | −25,866−38.5% | 減碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 1,384 | $8.30 萬 | <0.1% | −1,818−56.8% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 4,008 | $8.30 萬 | <0.1% | +4,008 | 新進 | 歷史 |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 3,341 | $8.30 萬 | <0.1% | −688−17.1% | 減碼 | – |
| OISOil States International, Inc | COM | 10,073 | $8.40 萬 | <0.1% | +5,701+130.4% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 6,542 | $8.40 萬 | <0.1% | +426+7.0% | 加碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 23,201 | $8.40 萬 | <0.1% | −106,374−82.1% | 減碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 8,810 | $8.40 萬 | <0.1% | +7,520+582.9% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,107 | $8.50 萬 | <0.1% | +1,107 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 1,538 | $8.50 萬 | <0.1% | −1,331−46.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 666 | $8.50 萬 | <0.1% | −73−9.9% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 41,110 | $8.60 萬 | <0.1% | −171,046−80.6% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 2,384 | $8.70 萬 | <0.1% | −703−22.8% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 847 | $8.70 萬 | <0.1% | −2,123−71.5% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 6,446 | $8.70 萬 | <0.1% | +6,446 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,519 | $8.70 萬 | <0.1% | +1,519 | 新進 | – |
| PLTKPlaytika Holding Corp. | COM | 9,052 | $8.70 萬 | <0.1% | −22,480−71.3% | 減碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 10,884 | $8.70 萬 | <0.1% | +4,133+61.2% | 加碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 10,753 | $8.70 萬 | <0.1% | +10,753 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 9,208 | $8.80 萬 | <0.1% | −333−3.5% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 5,566 | $8.80 萬 | <0.1% | +5,439+4,282.7% | 加碼 | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 2,609 | $8.80 萬 | <0.1% | +2,609 | 新進 | – |
| THCHTH International Ltd | ORDINARY SHARES | 48,825 | $8.80 萬 | <0.1% | −98,357−66.8% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 1,357 | $9.00 萬 | <0.1% | +342+33.7% | 加碼 | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 29,567 | $9.00 萬 | <0.1% | +3,560+13.7% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 19,849 | $9.00 萬 | <0.1% | +19,849 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 1,161 | $9.10 萬 | <0.1% | +1,161 | 新進 | – |
| DDD3D Systems Corp | COM NEW | 19,035 | $9.30 萬 | <0.1% | −108,339−85.1% | 減碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 1,793 | $9.30 萬 | <0.1% | +1,793 | 新進 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 8,612 | $9.30 萬 | <0.1% | −11,804−57.8% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 37,964 | $9.30 萬 | <0.1% | −10,171−21.1% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 5,596 | $9.40 萬 | <0.1% | +2,505+81.0% | 加碼 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 76,573 | $9.40 萬 | <0.1% | +2,337+3.1% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 1,612 | $9.50 萬 | <0.1% | −10,429−86.6% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 677 | $9.50 萬 | <0.1% | +677 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 4,302 | $9.50 萬 | <0.1% | +4,302 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 2,092 | $9.50 萬 | <0.1% | +469+28.9% | 加碼 | 歷史 |
| GCOGenesco Inc | COM | 3,089 | $9.50 萬 | <0.1% | +3,089 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 3,161 | $9.50 萬 | <0.1% | +3,148+24,215.4% | 加碼 | 歷史 |
| CTEVClaritev Corp | COM | 56,850 | $9.50 萬 | <0.1% | −19,721−25.8% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 3,423 | $9.50 萬 | <0.1% | −1,644−32.4% | 減碼 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 17,753 | $9.50 萬 | <0.1% | +17,753 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 2,522 | $9.60 萬 | <0.1% | −17,268−87.3% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 5,615 | $9.60 萬 | <0.1% | +5,128+1,053.0% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 4,107 | $9.60 萬 | <0.1% | +4,107 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 13,637 | $9.60 萬 | <0.1% | +13,637 | 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% | – |