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 |
|---|---|---|---|---|---|---|---|
| ECPGEncore Capital Group Inc | COM | 54 | $2,000 | <0.1% | −245−81.9% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 73 | $2,000 | <0.1% | −96−56.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 119 | $2,000 | <0.1% | −1,133−90.5% | 減碼 | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 76 | $2,000 | <0.1% | −63−45.3% | 減碼 | – |
| TXNMTXNM Energy Inc | COM | 66 | $2,000 | <0.1% | +66 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 22 | $2,000 | <0.1% | −148−87.1% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 80 | $2,000 | <0.1% | −132−62.3% | 減碼 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 485 | $2,000 | <0.1% | −1,572−76.4% | 減碼 | 歷史 |
| ALECAlector, Inc. | COM | 444 | $2,000 | <0.1% | +444 | 新進 | 歷史 |
| ANNXAnnexon, Inc. | COM | 952 | $2,000 | <0.1% | −49,068−98.1% | 減碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 1,168 | $2,000 | <0.1% | −25,413−95.6% | 減碼 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 1,020 | $2,000 | <0.1% | +818+405.0% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 119 | $2,000 | <0.1% | +119 | 新進 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 135 | $2,000 | <0.1% | −69−33.8% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 30 | $2,000 | <0.1% | +30 | 新進 | 歷史 |
| OFGOfg Bancorp | COM | 91 | $2,000 | <0.1% | −227−71.4% | 減碼 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 1,402 | $2,000 | <0.1% | −940−40.1% | 減碼 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 1,243 | $2,000 | <0.1% | −308−19.9% | 減碼 | 歷史 |
| RMRegional Management Corp. | COM | 95 | $2,000 | <0.1% | +95 | 新進 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 351 | $2,000 | <0.1% | +59+20.2% | 加碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 120 | $2,000 | <0.1% | −1,282−91.4% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 98 | $2,000 | <0.1% | +98 | 新進 | 歷史 |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 6,557 | $2,000 | <0.1% | +6,557 | 新進 | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 12,961 | $2,000 | <0.1% | −3,421−20.9% | 減碼 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 8,059 | $2,000 | <0.1% | −7,551−48.4% | 減碼 | 歷史 |
| BFIBurgerFi International, Inc. | COM | 1,843 | $2,000 | <0.1% | −1,420−43.5% | 減碼 | 歷史 |
| CEPLCapstone Energy Plus, Inc. | COM | 3,007 | $2,000 | <0.1% | +3,007 | 新進 | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 383 | $2,000 | <0.1% | −33−7.9% | 減碼 | 歷史 |
| China Automotive Systems Inc/216936R105 | COM | 565 | $2,000 | <0.1% | −4,443−88.7% | 減碼 | – |
| TCSContainer Store Group, Inc. | COM | 954 | $2,000 | <0.1% | −1,219−56.1% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 63 | $2,000 | <0.1% | +63 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 90 | $2,000 | <0.1% | −261−74.4% | 減碼 | – |
| GUREGulf Resources, Inc. | COM | 1,318 | $2,000 | <0.1% | −1,038−44.1% | 減碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 1,301 | $2,000 | <0.1% | −26,211−95.3% | 減碼 | 歷史 |
| MRINMarin Software Inc | COM NEW | 4,876 | $2,000 | <0.1% | −4,717−49.2% | 減碼 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 815 | $2,000 | <0.1% | +815 | 新進 | 歷史 |
| ProShares Tr74347R214 | PSHS ULT NASB | 45 | $2,000 | <0.1% | +45 | 新進 | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 260 | $2,000 | <0.1% | +260 | 新進 | – |
| SUNWSunworks, Inc. | COM NEW | 4,151 | $2,000 | <0.1% | +696+20.1% | 加碼 | 歷史 |
| SUPSuperior Industries International Inc | COM | 966 | $2,000 | <0.1% | +966 | 新進 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 286 | $2,000 | <0.1% | +286 | 新進 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 501 | $2,000 | <0.1% | −3,325−86.9% | 減碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 355 | $2,000 | <0.1% | +290+446.2% | 加碼 | 歷史 |
| ZSLProShares Trust II | PSHS ULSSLVR NEW | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 3,081 | $2,000 | <0.1% | +3,081 | 新進 | 歷史 |
| ABTSAbits Group Inc | ORDINARY SHARES | 2,328 | $2,000 | <0.1% | +2,328 | 新進 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 82 | $2,000 | <0.1% | +82 | 新進 | – |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 967 | $2,000 | <0.1% | −1,448−60.0% | 減碼 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 360 | $2,000 | <0.1% | −3,206−89.9% | 減碼 | 歷史 |
| PTNPalatin Technologies Inc | COM NEW | 1,624 | $2,000 | <0.1% | −1,952−54.6% | 減碼 | 歷史 |
| MARKRemark Holdings, Inc. | COM NEW | 5,533 | $2,000 | <0.1% | +5,533 | 新進 | 歷史 |
| BTCYBiotricity Inc. | COM NEW | 1,280 | $2,000 | <0.1% | +1,261+6,578.3% | 加碼依 1 比 6 拆股換算 | 歷史 |
| IDEXIdeanomics, Inc. | COM NEW | 1,106 | $2,000 | <0.1% | +784+243.0% | 加碼依 1 比 125 拆股換算 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 69 | $3,000 | <0.1% | −200−74.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 26 | $3,000 | <0.1% | −83−76.1% | 減碼 | – |
| KRYSKrystal Biotech, Inc. | COM | 27 | $3,000 | <0.1% | −5,162−99.5% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 516 | $3,000 | <0.1% | −1,611−75.7% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 56 | $3,000 | <0.1% | +56 | 新進 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 132 | $3,000 | <0.1% | +132 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 149 | $3,000 | <0.1% | −127−46.0% | 減碼 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 1,054 | $3,000 | <0.1% | +675+178.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 100 | $3,000 | <0.1% | +100 | 新進 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 39 | $3,000 | <0.1% | +39 | 新進 | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 140 | $3,000 | <0.1% | +140 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 66 | $3,000 | <0.1% | −1,408−95.5% | 減碼 | – |
| LDIloanDepot, Inc. | COM CL A | 1,755 | $3,000 | <0.1% | −2,443−58.2% | 減碼 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 414 | $3,000 | <0.1% | +414 | 新進 | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 132 | $3,000 | <0.1% | +132 | 新進 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 98 | $3,000 | <0.1% | +98 | 新進 | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 834 | $3,000 | <0.1% | +834 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 55 | $3,000 | <0.1% | −804−93.6% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 156 | $3,000 | <0.1% | +156 | 新進 | – |
| MMSMaximus, Inc. | COM | 50 | $3,000 | <0.1% | +50 | 新進 | 歷史 |
| CDXSCodexis, Inc. | COM | 2,098 | $3,000 | <0.1% | −5,394−72.0% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 103 | $3,000 | <0.1% | +103 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 993 | $3,000 | <0.1% | −420−29.7% | 減碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 228 | $3,000 | <0.1% | +179+365.3% | 加碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 266 | $3,000 | <0.1% | +266 | 新進 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 1,014 | $3,000 | <0.1% | +1,014 | 新進 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 753 | $3,000 | <0.1% | −6,665−89.8% | 減碼 | 歷史 |
| CATOCato Corp | CL A | 422 | $3,000 | <0.1% | +374+779.2% | 加碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 442 | $3,000 | <0.1% | −1,438−76.5% | 減碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 380 | $3,000 | <0.1% | +26+7.3% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 292 | $3,000 | <0.1% | −1,192−80.3% | 減碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 373 | $3,000 | <0.1% | +373 | 新進 | 歷史 |
| MBINMerchants Bancorp | COM | 144 | $3,000 | <0.1% | +44+44.0% | 加碼 | 歷史 |
| ZVIAZevia PBC | CL A | 1,415 | $3,000 | <0.1% | +1,415 | 新進 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 1,665 | $3,000 | <0.1% | +1,665 | 新進 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 346 | $3,000 | <0.1% | +346 | 新進 | – |
| AQBAquabounty Technologies Inc | COM NEW | 15,452 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRNBarclays Bank PLC | ETN 49 | 111 | $3,000 | <0.1% | +100+909.1% | 加碼 | 歷史 |
| CMRXChimerix Inc | COM | 3,530 | $3,000 | <0.1% | +3,530 | 新進 | 歷史 |
| CGAEnlightify Inc. | COM NEW | 1,738 | $3,000 | <0.1% | +1,738 | 新進 | 歷史 |
| DLPNDolphin Entertainment, Inc. | COM NEW | 1,886 | $3,000 | <0.1% | +1,745+1,237.6% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 318 | $3,000 | <0.1% | +318 | 新進 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 230 | $3,000 | <0.1% | +230 | 新進 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 12,182 | $3,000 | <0.1% | +10,495+622.1% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 436 | $3,000 | <0.1% | +436 | 新進 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 2,160 | $3,000 | <0.1% | +2,160 | 新進 | – |
| IVACIntevac Inc | COM | 1,029 | $3,000 | <0.1% | −209−16.9% | 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% | – |