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 |
|---|---|---|---|---|---|---|---|
| CHMICherry Hill Mortgage Investment Corp | COM | 3,289 | $1.20 萬 | <0.1% | +2,141+186.5% | 加碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 4,417 | $1.20 萬 | <0.1% | +4,417 | 新進 | 歷史 |
| AVOMission Produce, Inc. | COM | 1,251 | $1.20 萬 | <0.1% | +1,251 | 新進 | 歷史 |
| NEONNeonode Inc. | COM PAR | 8,100 | $1.20 萬 | <0.1% | −3,915−32.6% | 減碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 15,742 | $1.20 萬 | <0.1% | +8,145+107.2% | 加碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 2,464 | $1.20 萬 | <0.1% | +1,518+160.5% | 加碼 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 5,955 | $1.20 萬 | <0.1% | +5,326+846.7% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 10,545 | $1.20 萬 | <0.1% | +4,682+79.9% | 加碼 | 歷史 |
| CONXCONX Corp. | COM CL A | 1,169 | $1.20 萬 | <0.1% | −6,643−85.0% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 600 | $1.20 萬 | <0.1% | −200−25.0% | 減碼 | – |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 677 | $1.20 萬 | <0.1% | +677 | 新進 | – |
| DAOYoudao, Inc. | SPONSORED ADS | 3,078 | $1.20 萬 | <0.1% | +1,707+124.5% | 加碼 | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 1,087 | $1.20 萬 | <0.1% | +343+46.1% | 加碼 | 歷史 |
| Navios Maritime Holdings Inc.Y62197119 | COM | 6,137 | $1.20 萬 | <0.1% | +2,971+93.8% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 765 | $1.30 萬 | <0.1% | +17+2.3% | 加碼 | – |
| HNRGHallador Energy Co | Stock | 903 | $1.30 萬 | <0.1% | −407−31.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 210 | $1.30 萬 | <0.1% | +10+5.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 223 | $1.30 萬 | <0.1% | +223 | 新進 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 84 | $1.30 萬 | <0.1% | +84 | 新進 | – |
| IRMDIradimed Corp | COM | 294 | $1.30 萬 | <0.1% | +294 | 新進 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 1,134 | $1.30 萬 | <0.1% | +258+29.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 603 | $1.30 萬 | <0.1% | +603 | 新進 | – |
| BMBLBumble Inc. | COM CL A | 893 | $1.30 萬 | <0.1% | −11,972−93.1% | 減碼 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 1,607 | $1.30 萬 | <0.1% | +568+54.7% | 加碼 | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 1,703 | $1.30 萬 | <0.1% | +1,703 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 764 | $1.30 萬 | <0.1% | −40,568−98.2% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 443 | $1.30 萬 | <0.1% | −3,015−87.2% | 減碼 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 3,733 | $1.30 萬 | <0.1% | +1,634+77.8% | 加碼 | 歷史 |
| PRPHProPhase Labs, Inc. | COM | 3,193 | $1.30 萬 | <0.1% | −1,385−30.3% | 減碼 | 歷史 |
| ZHZhihu Inc. | ADS | 13,347 | $1.30 萬 | <0.1% | +13,347 | 新進 | 歷史 |
| DSXDiana Shipping Inc. | COM | 3,822 | $1.30 萬 | <0.1% | −584−13.3% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 15,479 | $1.30 萬 | <0.1% | +15,479 | 新進 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 12,062 | $1.30 萬 | <0.1% | −17,556−59.3% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 308 | $1.40 萬 | <0.1% | +308 | 新進 | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 12,144 | $1.40 萬 | <0.1% | −45,448−78.9% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 162 | $1.40 萬 | <0.1% | +162 | 新進 | – |
| PLPlanet Labs PBC | COM CL A | 5,393 | $1.40 萬 | <0.1% | −568−9.5% | 減碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 5,007 | $1.40 萬 | <0.1% | +278+5.9% | 加碼 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 9,032 | $1.40 萬 | <0.1% | +9,032 | 新進 | 歷史 |
| COSMCosmos Health Inc. | COM | 9,552 | $1.40 萬 | <0.1% | −47,894−83.4% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 1,188 | $1.40 萬 | <0.1% | +527+79.7% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 7,175 | $1.40 萬 | <0.1% | −54,016−88.3% | 減碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 1,108 | $1.40 萬 | <0.1% | +248+28.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 593 | $1.40 萬 | <0.1% | +462+352.7% | 加碼 | – |
| MRSNMersana Therapeutics, Inc. | COM | 11,270 | $1.40 萬 | <0.1% | −54,580−82.9% | 減碼 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 12,689 | $1.40 萬 | <0.1% | −4,355−25.6% | 減碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 13,280 | $1.40 萬 | <0.1% | −213,286−94.1% | 減碼 | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 14,658 | $1.40 萬 | <0.1% | +2,266+18.3% | 加碼 | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 11,914 | $1.40 萬 | <0.1% | +1,814+18.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 642 | $1.50 萬 | <0.1% | −104−13.9% | 減碼 | – |
| MDUMdu Resources Group Inc | Stock | 780 | $1.50 萬 | <0.1% | −31,778−97.6% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 274 | $1.50 萬 | <0.1% | −779−74.0% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 8,883 | $1.50 萬 | <0.1% | +8,883 | 新進 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 301 | $1.50 萬 | <0.1% | −705−70.1% | 減碼 | – |
| SPXCSPX Technologies, Inc. | COM | 193 | $1.50 萬 | <0.1% | +193 | 新進 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 520 | $1.50 萬 | <0.1% | +520 | 新進 | – |
| CBZCBIZ, Inc. | COM | 304 | $1.50 萬 | <0.1% | +304 | 新進 | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 5,727 | $1.50 萬 | <0.1% | +4,862+562.1% | 加碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 11,275 | $1.50 萬 | <0.1% | +6,220+123.0% | 加碼 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 829 | $1.50 萬 | <0.1% | +829 | 新進 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 23,035 | $1.50 萬 | <0.1% | −2,047−8.2% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 2,537 | $1.50 萬 | <0.1% | −172,914−98.6% | 減碼 | 歷史 |
| GLADGladstone Capital Corp | COM | 1,625 | $1.50 萬 | <0.1% | +1,625 | 新進 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 5,610 | $1.50 萬 | <0.1% | +4,612+462.1% | 加碼 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 213 | $1.50 萬 | <0.1% | +181+565.6% | 加碼 | – |
| BKSYBlackSky Technology Inc. | COM CL A | 13,313 | $1.50 萬 | <0.1% | −8,925−40.1% | 減碼 | 歷史 |
| Tritium DCFCQ9225T108 | COM | 51,023 | $1.50 萬 | <0.1% | +39,682+349.9% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 256 | $1.60 萬 | <0.1% | +256 | 新進 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 111 | $1.60 萬 | <0.1% | +60+117.6% | 加碼 | – |
| CRICarters Inc | COM | 235 | $1.60 萬 | <0.1% | +235 | 新進 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 408 | $1.60 萬 | <0.1% | +408 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 1,935 | $1.60 萬 | <0.1% | −8,426−81.3% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 798 | $1.60 萬 | <0.1% | +798 | 新進 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,475 | $1.60 萬 | <0.1% | +1,043+241.4% | 加碼 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 5,442 | $1.60 萬 | <0.1% | −4,198−43.5% | 減碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 13,973 | $1.60 萬 | <0.1% | +10,710+328.2% | 加碼 | 歷史 |
| LUNALuna Innovations Inc | COM | 2,863 | $1.60 萬 | <0.1% | +2,863 | 新進 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 900 | $1.60 萬 | <0.1% | +900 | 新進 | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 1,970 | $1.60 萬 | <0.1% | +1,970 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 321 | $1.60 萬 | <0.1% | +163+103.2% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 567 | $1.70 萬 | <0.1% | −52−8.4% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 89 | $1.70 萬 | <0.1% | −72−44.7% | 減碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 9,154 | $1.70 萬 | <0.1% | −346,276−97.4% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 1,479 | $1.70 萬 | <0.1% | +1,020+222.2% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 348 | $1.70 萬 | <0.1% | +348 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 640 | $1.70 萬 | <0.1% | −212,840−99.7% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 836 | $1.70 萬 | <0.1% | +836 | 新進 | 歷史 |
| TOONKartoon Studios, Inc. | COM NEW | 12,771 | $1.70 萬 | <0.1% | −1,749−12.0% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 859 | $1.70 萬 | <0.1% | −450−34.4% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 54,000 | $1.70 萬 | <0.1% | −10,000−15.6% | 減碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 7,260 | $1.70 萬 | <0.1% | +7,260 | 新進 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 14,265 | $1.70 萬 | <0.1% | −4,298−23.2% | 減碼 | 歷史 |
| YCLProShares Trust II | ULTRA YEN NEW | 686 | $1.70 萬 | <0.1% | +522+318.3% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 495 | $1.70 萬 | <0.1% | −130−20.8% | 減碼 | – |
| WOWWideOpenWest, Inc. | COM | 2,317 | $1.70 萬 | <0.1% | +2,317 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 741 | $1.70 萬 | <0.1% | +741 | 新進 | 歷史 |
| Advisorshares Tr00768Y313 | MSOS 2X DAILY ET | 3,104 | $1.70 萬 | <0.1% | +2,373+324.6% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 77 | $1.80 萬 | <0.1% | −243−75.9% | 減碼 | – |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 1,088 | $1.80 萬 | <0.1% | +1,088 | 新進 | – |
| VMIValmont Industries Inc | COM | 78 | $1.80 萬 | <0.1% | +64+457.1% | 加碼 | 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% | – |