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 |
|---|---|---|---|---|---|---|---|
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 215 | $8,000 | <0.1% | +215 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 2,434 | $8,000 | <0.1% | −2,895−54.3% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 2,977 | $8,000 | <0.1% | +2,977 | 新進 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 1,479 | $8,000 | <0.1% | +1,479 | 新進 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 6,508 | $8,000 | <0.1% | −10,097−60.8% | 減碼 | 歷史 |
| LAKELakeland Industries Inc | COM | 565 | $8,000 | <0.1% | +565 | 新進 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 558 | $8,000 | <0.1% | +558 | 新進 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 1,108 | $8,000 | <0.1% | −4,702−80.9% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 530 | $8,000 | <0.1% | +530 | 新進 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 3,386 | $8,000 | <0.1% | +3,386 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 975 | $8,000 | <0.1% | −1,678−63.2% | 減碼 | 歷史 |
| SYPRSypris Solutions Inc | COM | 4,672 | $8,000 | <0.1% | +1,037+28.5% | 加碼 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 325 | $8,000 | <0.1% | +325 | 新進 | 歷史 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 345 | $8,000 | <0.1% | +345 | 新進 | – |
| Clearway Energy, Inc.18539C105 | CL A | 416 | $8,000 | <0.1% | −41−9.0% | 減碼 | – |
| PPBTPurple Biotech Ltd. | SPONSORED ADS | 7,773 | $8,000 | <0.1% | −1,385−15.1% | 減碼 | 歷史 |
| ProShares Tr74347G663 | ULTPRO SHT | 421 | $8,000 | <0.1% | +360+590.2% | 加碼 | – |
| OCEAOcean Biomedical, Inc. | COM | 2,250 | $8,000 | <0.1% | +2,250 | 新進 | 歷史 |
| RBB FD Inc74933W551 | US TREAS 30YR BD | 200 | $8,000 | <0.1% | +200 | 新進 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 311 | $9,000 | <0.1% | −301−49.2% | 減碼 | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 707 | $9,000 | <0.1% | +707 | 新進 | – |
| WRAPWrap Technologies, Inc. | COM | 6,193 | $9,000 | <0.1% | −2,848−31.5% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 625 | $9,000 | <0.1% | +564+924.6% | 加碼 | 歷史 |
| SRSpire Inc | COM | 161 | $9,000 | <0.1% | +67+71.3% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 127 | $9,000 | <0.1% | +127 | 新進 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 290 | $9,000 | <0.1% | −1,036−78.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 359 | $9,000 | <0.1% | +259+259.0% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 79 | $9,000 | <0.1% | +79 | 新進 | – |
| CINTCI&T Inc | COM CL A | 1,535 | $9,000 | <0.1% | +1,535 | 新進 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 1,041 | $9,000 | <0.1% | −242−18.9% | 減碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 334 | $9,000 | <0.1% | +223+200.9% | 加碼 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 5,755 | $9,000 | <0.1% | +5,755 | 新進 | 歷史 |
| Calliditas Therapeutics AB13124Q106 | SPONSERED ADS | 536 | $9,000 | <0.1% | −603−52.9% | 減碼 | – |
| INVXInnovex International, Inc. | COM | 331 | $9,000 | <0.1% | −394−54.3% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 210 | $9,000 | <0.1% | +210 | 新進 | 歷史 |
| DMRADamora Therapeutics, Inc. | COM | 13,727 | $9,000 | <0.1% | +2,328+20.4% | 加碼 | 歷史 |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 226 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 573 | $9,000 | <0.1% | +510+809.5% | 加碼 | – |
| HYZNHyzon Motors Inc. | COMMON STOCK | 7,976 | $9,000 | <0.1% | +7,976 | 新進 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 6,552 | $9,000 | <0.1% | +5,254+404.8% | 加碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 7,438 | $9,000 | <0.1% | +7,438 | 新進 | 歷史 |
| MRDNMeridian Holdings Inc. | COM | 3,120 | $9,000 | <0.1% | +3,120 | 新進 | 歷史 |
| GRRRGorilla Technology Group Inc. | ORDINARY SHARES | 10,466 | $9,000 | <0.1% | +10,466 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 580 | $9,000 | <0.1% | +580 | 新進 | 歷史 |
| SONDSonder Holdings Inc. | CL A NEW | 1,211 | $9,000 | <0.1% | +202+20.0% | 加碼依 1 比 20 拆股換算 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 10,618 | $1.00 萬 | <0.1% | −42,728−80.1% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 216 | $1.00 萬 | <0.1% | +216 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 867 | $1.00 萬 | <0.1% | −8,703−90.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 151 | $1.00 萬 | <0.1% | −3,029−95.3% | 減碼 | – |
| FHBFirst Hawaiian, Inc. | COM | 585 | $1.00 萬 | <0.1% | +585 | 新進 | 歷史 |
| EROEro Copper Corp. | COM | 597 | $1.00 萬 | <0.1% | +597 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 173 | $1.00 萬 | <0.1% | +31+21.8% | 加碼 | – |
| MTXMinerals Technologies Inc | COM | 186 | $1.00 萬 | <0.1% | +186 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 63 | $1.00 萬 | <0.1% | +63 | 新進 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 278 | $1.00 萬 | <0.1% | +278 | 新進 | – |
| OPBKOP Bancorp | COM | 1,146 | $1.00 萬 | <0.1% | +1,146 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 1,932 | $1.00 萬 | <0.1% | +1,932 | 新進 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 2,681 | $1.00 萬 | <0.1% | −47,874−94.7% | 減碼 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 4,562 | $1.00 萬 | <0.1% | +4,562 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 791 | $1.00 萬 | <0.1% | +664+522.8% | 加碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 653 | $1.00 萬 | <0.1% | +653 | 新進 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 137 | $1.00 萬 | <0.1% | +137 | 新進 | 歷史 |
| BCOVBrightcove Inc | COM | 3,129 | $1.00 萬 | <0.1% | −602−16.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 238 | $1.00 萬 | <0.1% | −1,122−82.5% | 減碼 | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 1,767 | $1.00 萬 | <0.1% | −3,310−65.2% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 467 | $1.00 萬 | <0.1% | +467 | 新進 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 1,001 | $1.00 萬 | <0.1% | +1,000+100,000.0% | 加碼 | 歷史 |
| HLTHCue Health Inc. | COM | 23,783 | $1.00 萬 | <0.1% | −249−1.0% | 減碼 | 歷史 |
| DOMADoma Holdings, Inc. | COM NEW | 2,053 | $1.00 萬 | <0.1% | +1,945+1,800.9% | 加碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 715 | $1.10 萬 | <0.1% | +170+31.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 146 | $1.10 萬 | <0.1% | +146 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 522 | $1.10 萬 | <0.1% | +522 | 新進 | – |
| ONDSOndas Inc. | COM NEW | 18,222 | $1.10 萬 | <0.1% | +15,994+717.9% | 加碼 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 872 | $1.10 萬 | <0.1% | +872 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 322 | $1.10 萬 | <0.1% | +322 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 390 | $1.10 萬 | <0.1% | +390 | 新進 | – |
| ENSGEnsign Group, Inc | COM | 128 | $1.10 萬 | <0.1% | +128 | 新進 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 124 | $1.10 萬 | <0.1% | +65+110.2% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 1,102 | $1.10 萬 | <0.1% | +1,102 | 新進 | 歷史 |
| INGNInogen Inc | COM | 2,139 | $1.10 萬 | <0.1% | +2,139 | 新進 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 1,241 | $1.10 萬 | <0.1% | +567+84.1% | 加碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 405 | $1.10 萬 | <0.1% | +405 | 新進 | 歷史 |
| TELATELA Bio, Inc. | COM | 1,468 | $1.10 萬 | <0.1% | +375+34.3% | 加碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 3,669 | $1.10 萬 | <0.1% | −2,020−35.5% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM | 5,867 | $1.10 萬 | <0.1% | +2,038+53.2% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 636 | $1.10 萬 | <0.1% | +636 | 新進 | 歷史 |
| AGSPlayAGS, Inc. | COM | 1,761 | $1.10 萬 | <0.1% | +1,761 | 新進 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 669 | $1.10 萬 | <0.1% | +631+1,660.5% | 加碼 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 3,043 | $1.10 萬 | <0.1% | +357+13.3% | 加碼 | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 1,902 | $1.10 萬 | <0.1% | +1,902 | 新進 | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 19,545 | $1.10 萬 | <0.1% | −3,667−15.8% | 減碼 | 歷史 |
| OGIOrganigram Global Inc. | Stock | 8,427 | $1.10 萬 | <0.1% | +8,427 | 新進 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 572 | $1.20 萬 | <0.1% | +192+50.5% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 201 | $1.20 萬 | <0.1% | +201 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 149 | $1.20 萬 | <0.1% | +76+104.1% | 加碼 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 305 | $1.20 萬 | <0.1% | +106+53.3% | 加碼 | – |
| SCSCScansource, Inc. | COM | 422 | $1.20 萬 | <0.1% | +111+35.7% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 68 | $1.20 萬 | <0.1% | −5,080−98.7% | 減碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 286 | $1.20 萬 | <0.1% | +286 | 新進 | – |
| NGNovagold Resources Inc | COM NEW | 3,318 | $1.20 萬 | <0.1% | −331−9.1% | 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% | – |