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 |
|---|---|---|---|---|---|---|---|
| SLNHSoluna Holdings, Inc | COM | 2,411 | $0 | 0.0% | −1,277−34.6% | 減碼 | 歷史 |
| MINDMind Technology, Inc | COM | 821 | $0 | 0.0% | +821 | 新進 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 355 | $0 | 0.0% | +219+161.0% | 加碼 | 歷史 |
| NMRDNemaura Medical Inc. | COM NEW | 2,814 | $0 | 0.0% | +2,814 | 新進 | 歷史 |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 47 | $0 | 0.0% | −65−58.0% | 減碼 | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TURN180 Degree Capital Corp. | COM NEW | 31 | $0 | 0.0% | +31 | 新進 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 594 | $0 | 0.0% | −14−2.3% | 減碼 | 歷史 |
| PVLPermianville Royalty Trust | TR UNIT | 391 | $0 | 0.0% | +391 | 新進 | 歷史 |
| PHUNPhunware, Inc. | COM | 4,729 | $0 | 0.0% | +3,279+226.1% | 加碼 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 123 | $0 | 0.0% | +123 | 新進 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 96 | $0 | 0.0% | +96 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 51 | $0 | 0.0% | +51 | 新進 | 歷史 |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 21 | $0 | 0.0% | −54−72.0% | 減碼 | – |
| PYRGFPyroGenesis Canada Inc. | COM | 1 | $0 | 0.0% | −587−99.8% | 減碼 | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 3,247 | $0 | 0.0% | 00.0% | 不變 | – |
| OLOXOlenox Industries Inc. | COM NEW | 911 | $0 | 0.0% | −23,167−96.2% | 減碼 | 歷史 |
| SANWS&W Seed Co | COM | 140 | $0 | 0.0% | +140 | 新進 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 50 | $0 | 0.0% | +50 | 新進 | 歷史 |
| SCWXSecureWorks Corp | CL A | 25 | $0 | 0.0% | +25 | 新進 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 209 | $0 | 0.0% | −1,085−83.8% | 減碼 | 歷史 |
| SGLYSingularity Future Technology Ltd. | COM NEW | 755 | $0 | 0.0% | −7,962−91.3% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 77 | $0 | 0.0% | −488−86.4% | 減碼 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 198 | $0 | 0.0% | +146+280.8% | 加碼 | 歷史 |
| UONEUrban One, Inc. | CL A | 1 | $0 | 0.0% | −3,748−100.0% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 14 | $0 | 0.0% | −479−97.2% | 減碼 | – |
| VHCVirnetX Holding Corp | COM | 600 | $0 | 0.0% | −13,600−95.8% | 減碼 | 歷史 |
| VVOSVivos Therapeutics, Inc. | COM | 167 | $0 | 0.0% | +163+4,075.0% | 加碼 | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| CMBTCmb.tech NV | SHS | 34 | $0 | 0.0% | −37,099−99.9% | 減碼 | 歷史 |
| DOGZDogness (International) Corp | COM CL A | 50 | $0 | 0.0% | −100−66.7% | 減碼 | 歷史 |
| CLPSCLPS Inc | COM | 96 | $0 | 0.0% | +96 | 新進 | 歷史 |
| GANGAN Ltd | ORD SHS | 367 | $0 | 0.0% | −27,637−98.7% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 39 | $0 | 0.0% | −1,704−97.8% | 減碼 | 歷史 |
| RVLPRVL Pharmaceuticals plc | SHS | 1,622 | $0 | 0.0% | +1,622 | 新進 | 歷史 |
| Spi Energy Co LtdG8651P110 | SHS NEW | 712 | $0 | 0.0% | +15+2.2% | 加碼 | – |
| Vivopower International PLCG9376R100 | SHS | 203 | $0 | 0.0% | +203 | 新進 | – |
| CSTECaesarstone Ltd. | ORD SHS | 44 | $0 | 0.0% | +44 | 新進 | 歷史 |
| ENTXEntera Bio Ltd. | SHS | 86 | $0 | 0.0% | −13−13.1% | 減碼 | 歷史 |
| EVGNEvogene Ltd. | SHS | 403 | $0 | 0.0% | −79−16.4% | 減碼 | 歷史 |
| LFWDLifeward Ltd. | SHS | 157 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Affimed N VN01045108 | COM | 1,176 | $0 | 0.0% | −1,000−46.0% | 減碼 | – |
| LVTXLAVA Therapeutics NV | SHS | 674 | $0 | 0.0% | −468−41.0% | 減碼 | 歷史 |
| ALZNAlzamend Neuro, Inc. | COM NEW | 79 | $0 | 0.0% | −400−83.5% | 減碼 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 1,971 | $0 | 0.0% | −5,500−73.6% | 減碼 | – |
| CRGECharge Enterprises, Inc. | COM | 567 | $0 | 0.0% | +503+785.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G542 | DAILY TRAVEL VAC | 59 | $0 | 0.0% | −15−20.3% | 減碼 | – |
| LENZLENZ Therapeutics, Inc. | COM | 186 | $0 | 0.0% | +186 | 新進 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 553 | $0 | 0.0% | +553 | 新進 | 歷史 |
| MIROMiromatrix Medical Inc. | COM | 197 | $0 | 0.0% | −659−77.0% | 減碼 | 歷史 |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 25 | $0 | 0.0% | −5−16.7% | 減碼 | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 107 | $0 | 0.0% | +107 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 147 | $0 | 0.0% | +147 | 新進 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 192 | $0 | 0.0% | −941−83.1% | 減碼 | 歷史 |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| MEHCQChrome Holding Co. | CLASS A COM | 240 | $0 | 0.0% | −29,277−99.2% | 減碼 | 歷史 |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| CRDLCardiol Therapeutics Inc. | COM CL A | 1,054 | $0 | 0.0% | +215+25.6% | 加碼 | 歷史 |
| FCUVFocus Universal Inc. | COM | 136 | $0 | 0.0% | −38,231−99.6% | 減碼 | 歷史 |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 13 | $0 | 0.0% | −53−80.3% | 減碼 | – |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 199 | $0 | 0.0% | −46,950−99.6% | 減碼 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 919 | $0 | 0.0% | −4,721−83.7% | 減碼 | 歷史 |
| XOSXos, Inc. | COMMON STOCK | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| AVXAvax One Technology Ltd. | COM | 770 | $0 | 0.0% | +770 | 新進 | 歷史 |
| YQ17 Education & Technology Group Inc. | ADS | 200 | $0 | 0.0% | −406−67.0% | 減碼 | 歷史 |
| Snow Lake Res Ltd83336J208 | COM | 223 | $0 | 0.0% | −1,597−87.7% | 減碼 | – |
| TDCX Inc87190U100 | ADS | 94 | $0 | 0.0% | −16−14.5% | 減碼 | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 182 | $0 | 0.0% | −609−77.0% | 減碼 | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 1,010 | $0 | 0.0% | −6,961−87.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189Y303 | BITCOIN STRATEGY | 22 | $0 | 0.0% | +22 | 新進 | – |
| TLSATiziana Life Sciences Ltd | COM | 75 | $0 | 0.0% | −287−79.3% | 減碼 | 歷史 |
| CENNCenntro Inc. | ORD SHS | 548 | $0 | 0.0% | −4,952−90.0% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| CISOCISO Global, Inc. | COM | 500 | $0 | 0.0% | −200−28.6% | 減碼 | 歷史 |
| NVXNOVONIX Ltd | SPONSORED ADS | 260 | $0 | 0.0% | −28−9.7% | 減碼 | 歷史 |
| ProShares Tr74347G358 | ULSHOIL&GASNEW13 | 76 | $0 | 0.0% | +76 | 新進 | – |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 3,883 | $0 | 0.0% | −38,436−90.8% | 減碼 | 歷史 |
| ProShares Tr74347G283 | ULT MSCI BR CAPP | 9 | $0 | 0.0% | +9 | 新進 | – |
| PROKProkidney Corp. | COMMON STOCK | 119 | $0 | 0.0% | +119 | 新進 | 歷史 |
| AKLIAkili, Inc. | COMMON STOCK | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CEINViking Global Technologies, Inc. | COM | 3,640 | $0 | 0.0% | +3,640 | 新進 | 歷史 |
| Global X FDS37960A685 | MSCI CHINA RE | 12 | $0 | 0.0% | −70−85.4% | 減碼 | – |
| TMPOTempo Automation Holdings, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BRDSBird Global, Inc. | COM CL A | 245 | $0 | 0.0% | +245 | 新進 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 84 | $0 | 0.0% | +84 | 新進 | 歷史 |
| Investment Managers Ser Tr I46144X412 | AXS CANNABIS ETF | 30 | $0 | 0.0% | +30 | 新進 | – |
| PRPOPrecipio, Inc. | COM | 1 | $0 | 0.0% | −1−37.5% | 減碼依 1 比 20 拆股換算 | 歷史 |
| VCNXVaccinex, Inc. | COM NEW | 54 | $0 | 0.0% | +31+138.2% | 加碼依 1 比 15 拆股換算 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 16 | $1,000 | <0.1% | +16 | 新進 | – |
| Truth Social God Bless America ETF886364462 | ETF | 59 | $1,000 | <0.1% | +59 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18 | $1,000 | <0.1% | +18 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 8 | $1,000 | <0.1% | −3,697−99.8% | 減碼 | – |
| BRZEBraze, Inc. | Stock | 41 | $1,000 | <0.1% | +41 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 97 | $1,000 | <0.1% | −702−87.9% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 284 | $1,000 | <0.1% | +284 | 新進 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 127 | $1,000 | <0.1% | +127 | 新進 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 757 | $1,000 | <0.1% | −4,593−85.9% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 180 | $1,000 | <0.1% | −2,367−92.9% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 77 | $1,000 | <0.1% | +77 | 新進 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 130 | $1,000 | <0.1% | −31−19.3% | 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% | – |