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 |
|---|---|---|---|---|---|---|---|
| Khosla Ventures Acquisition482504107 | CL A | 368 | $3,000 | <0.1% | +367+36,700.0% | 加碼 | – |
| DOORMasonite International Corp | COM | 40 | $3,000 | <0.1% | −19−32.2% | 減碼 | 歷史 |
| BFXBowflex Inc. | COM | 3,949 | $3,000 | <0.1% | −3,894−49.6% | 減碼 | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 849 | $3,000 | <0.1% | −2,696−76.1% | 減碼 | – |
| REVGREV Group, Inc. | COM | 218 | $3,000 | <0.1% | −5,326−96.1% | 減碼 | 歷史 |
| RGSRegis Corp | COM | 5,418 | $3,000 | <0.1% | +5,418 | 新進 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 251 | $3,000 | <0.1% | +127+102.4% | 加碼 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 360 | $3,000 | <0.1% | +359+35,900.0% | 加碼 | – |
| JRVRJames River Group Holdings, Inc. | COM | 233 | $3,000 | <0.1% | +83+55.3% | 加碼 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 5,920 | $3,000 | <0.1% | +5,336+913.7% | 加碼 | 歷史 |
| ICVXIcosavax, Inc. | COM | 404 | $3,000 | <0.1% | −3,334−89.2% | 減碼 | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 338 | $3,000 | <0.1% | −574−62.9% | 減碼 | – |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 1,881 | $3,000 | <0.1% | +1,881 | 新進 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 2,152 | $3,000 | <0.1% | +2,152 | 新進 | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 4,295 | $3,000 | <0.1% | −4,380−50.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25 | $4,000 | <0.1% | +25 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 101 | $4,000 | <0.1% | +54+114.9% | 加碼 | – |
| HRZNHorizon Technology Finance Corp | COM | 417 | $4,000 | <0.1% | +417 | 新進 | 歷史 |
| HTOH2O America | COM | 83 | $4,000 | <0.1% | +74+822.2% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 323 | $4,000 | <0.1% | +180+125.9% | 加碼 | – |
| EYENational Vision Holdings, Inc. | COM | 283 | $4,000 | <0.1% | +283 | 新進 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 562 | $4,000 | <0.1% | −4,542−89.0% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 32 | $4,000 | <0.1% | +32 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 222 | $4,000 | <0.1% | +222 | 新進 | – |
| FRFirst Industrial Realty Trust Inc | COM | 103 | $4,000 | <0.1% | +2+2.0% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 76 | $4,000 | <0.1% | +76 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 72 | $4,000 | <0.1% | +23+46.9% | 加碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 330 | $4,000 | <0.1% | +330 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 172 | $4,000 | <0.1% | +172 | 新進 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 82 | $4,000 | <0.1% | +82 | 新進 | – |
| CSTLCastle Biosciences Inc | COM | 260 | $4,000 | <0.1% | +260 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 350 | $4,000 | <0.1% | −147−29.6% | 減碼 | – |
| PJTPJT Partners Inc. | COM CL A | 59 | $4,000 | <0.1% | +9+18.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 97 | $4,000 | <0.1% | +37+61.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 160 | $4,000 | <0.1% | +160 | 新進 | – |
| NMFCNew Mountain Finance Corp | COM | 375 | $4,000 | <0.1% | −28−6.9% | 減碼 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 2,056 | $4,000 | <0.1% | +2,056 | 新進 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 3,623 | $4,000 | <0.1% | +3,403+1,546.8% | 加碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 386 | $4,000 | <0.1% | −31−7.4% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 2,182 | $4,000 | <0.1% | −25,469−92.1% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 497 | $4,000 | <0.1% | +497 | 新進 | 歷史 |
| KROKronos Worldwide Inc | COM | 589 | $4,000 | <0.1% | +589 | 新進 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 1,400 | $4,000 | <0.1% | +1,176+525.0% | 加碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 1,398 | $4,000 | <0.1% | −7,167−83.7% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 752 | $4,000 | <0.1% | +752 | 新進 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 4,849 | $4,000 | <0.1% | +2,679+123.5% | 加碼 | 歷史 |
| SCORComscore, Inc. | COM | 7,520 | $4,000 | <0.1% | −3,293−30.5% | 減碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 969 | $4,000 | <0.1% | +969 | 新進 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 8,003 | $4,000 | <0.1% | −539−6.3% | 減碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 1,001 | $4,000 | <0.1% | +929+1,290.3% | 加碼 | 歷史 |
| LBCLuther Burbank Corp | COM | 546 | $4,000 | <0.1% | +342+167.6% | 加碼 | 歷史 |
| ProShares Tr74347B284 | SHT MSCI NEW | 197 | $4,000 | <0.1% | +51+34.9% | 加碼 | – |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 167 | $4,000 | <0.1% | −636−79.2% | 減碼 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 124 | $4,000 | <0.1% | +124 | 新進 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 5,852 | $4,000 | <0.1% | −207−3.4% | 減碼 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 813 | $4,000 | <0.1% | +765+1,593.8% | 加碼 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 4,263 | $4,000 | <0.1% | +398+10.3% | 加碼 | 歷史 |
| ZEPPZepp Health Corp | SPONSORED ADS | 3,636 | $4,000 | <0.1% | +3,636 | 新進 | 歷史 |
| Propertyguru Group LtdG7258M108 | ORD SHS | 1,140 | $4,000 | <0.1% | −5,064−81.6% | 減碼 | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 200 | $4,000 | <0.1% | +200 | 新進 | – |
| IBIOiBio, Inc. | COMM STK | 13,396 | $4,000 | <0.1% | +13,396 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 52 | $4,000 | <0.1% | +52 | 新進 | – |
| FTFTFuture FinTech Group Inc. | COM NEW | 4,027 | $4,000 | <0.1% | +4,027 | 新進 | 歷史 |
| Mogo Inc60800C208 | COM | 2,750 | $4,000 | <0.1% | +2,750 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 100 | $5,000 | <0.1% | +100 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 72 | $5,000 | <0.1% | +72 | 新進 | – |
| EMNEastman Chemical Co | Stock | 75 | $5,000 | <0.1% | −10,335−99.3% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 100 | $5,000 | <0.1% | +100 | 新進 | – |
| Siren Nexgen Economy ETF829658202 | ETF | 309 | $5,000 | <0.1% | +198+178.4% | 加碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 597 | $5,000 | <0.1% | −5,351−90.0% | 減碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 100 | $5,000 | <0.1% | −100−50.0% | 減碼 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 210 | $5,000 | <0.1% | −852−80.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 146 | $5,000 | <0.1% | +146 | 新進 | – |
| NEUNewmarket Corp | COM | 12 | $5,000 | <0.1% | +12 | 新進 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 482 | $5,000 | <0.1% | −397−45.2% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 26 | $5,000 | <0.1% | −143−84.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 149 | $5,000 | <0.1% | +149 | 新進 | – |
| SSPE.W. Scripps Co | CL A NEW | 994 | $5,000 | <0.1% | −2,415−70.8% | 減碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 446 | $5,000 | <0.1% | +297+199.3% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 264 | $5,000 | <0.1% | +264 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 67 | $5,000 | <0.1% | −2,126−96.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 1,043 | $5,000 | <0.1% | −84−7.5% | 減碼 | – |
| ERASErasca, Inc. | COM | 2,949 | $5,000 | <0.1% | −586−16.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 111 | $5,000 | <0.1% | +111 | 新進 | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 130 | $5,000 | <0.1% | +130 | 新進 | – |
| EVEREverQuote, Inc. | COM CL A | 794 | $5,000 | <0.1% | +794 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 1,718 | $5,000 | <0.1% | −7,345−81.0% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 50 | $5,000 | <0.1% | −11,149−99.6% | 減碼 | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 278 | $5,000 | <0.1% | +278 | 新進 | – |
| STGWStagwell Inc | COM CL A | 1,210 | $5,000 | <0.1% | +1,210 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 200 | $5,000 | <0.1% | +200 | 新進 | – |
| CVICVR Energy Inc | COM | 174 | $5,000 | <0.1% | +174 | 新進 | 歷史 |
| CDZICadiz Inc | COM NEW | 1,726 | $5,000 | <0.1% | +114+7.1% | 加碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 1,411 | $5,000 | <0.1% | −266−15.9% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 901 | $5,000 | <0.1% | −23,657−96.3% | 減碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 2,560 | $5,000 | <0.1% | +1,764+221.6% | 加碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 227 | $5,000 | <0.1% | +114+100.9% | 加碼 | 歷史 |
| KOPNKopin Corp | COM | 4,138 | $5,000 | <0.1% | −9,109−68.8% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 6,854 | $5,000 | <0.1% | −8,305−54.8% | 減碼 | 歷史 |
| TZOOTravelzoo | COM NEW | 894 | $5,000 | <0.1% | +894 | 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% | – |