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 |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 2,561 | $215.9 萬 | 0.1% | +2,561 | 新進 | 歷史 |
| METMetlife Inc | Stock | 34,025 | $214.0 萬 | 0.1% | −33,433−49.6% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 45,071 | $213.0 萬 | 0.1% | +19,429+75.8% | 加碼 | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 89,496 | $211.7 萬 | 0.1% | +89,496 | 新進 | – |
| AALAmerican Airlines Group Inc. | Stock | 164,526 | $210.7 萬 | 0.1% | +164,526 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 221,702 | $209.2 萬 | 0.1% | +140,545+173.2% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 101,928 | $208.8 萬 | 0.1% | +101,928 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 71,564 | $207.9 萬 | 0.1% | −114,151−61.5% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 16,953 | $207.4 萬 | 0.1% | +15,055+793.2% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 336,004 | $207.3 萬 | 0.1% | +125,218+59.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,839 | $204.5 萬 | 0.1% | −27,254−82.4% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 398,631 | $204.4 萬 | 0.1% | +61,873+18.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 70,643 | $203.0 萬 | 0.1% | +70,643 | 新進 | – |
| PACBPacific Biosciences of California, Inc. | COM | 242,235 | $202.2 萬 | 0.1% | +71,792+42.1% | 加碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 61,714 | $200.2 萬 | 0.1% | +48,099+353.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 6,896 | $197.2 萬 | 0.1% | −107−1.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 25,210 | $197.0 萬 | 0.1% | −54,594−68.4% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22,872 | $196.9 萬 | 0.1% | +22,142+3,033.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 37,160 | $196.2 萬 | 0.1% | +37,160 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 78,949 | $194.6 萬 | 0.1% | +24,404+44.7% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 57,336 | $193.7 萬 | 0.1% | −8,124−12.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 26,012 | $193.5 萬 | 0.1% | +26,012 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 34,772 | $192.8 萬 | 0.1% | +25,490+274.6% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 76,014 | $189.7 萬 | 0.1% | +76,014 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 89,554 | $188.7 萬 | 0.1% | +89,554 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 17,851 | $187.7 萬 | 0.1% | +11,718+191.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 16,136 | $186.1 萬 | 0.1% | +9,998+162.9% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 138,862 | $186.0 萬 | 0.1% | +52,216+60.3% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 42,506 | $184.0 萬 | 0.1% | +5,333+14.3% | 加碼 | – |
| DMDesktop Metal, Inc. | COM CL A | 1,260,569 | $184.0 萬 | 0.1% | −141,472−10.1% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 90,543 | $179.1 萬 | 0.1% | −45,211−33.3% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 66,191 | $178.5 萬 | 0.1% | +58,521+763.0% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 12,445 | $178.4 萬 | 0.1% | +445+3.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,682 | $177.4 萬 | 0.1% | +14,682 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 134,295 | $177.0 萬 | 0.1% | +40,075+42.5% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 84,241 | $175.3 萬 | 0.1% | −96,228−53.3% | 減碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 255,461 | $174.4 萬 | 0.1% | −182,210−41.6% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 31,157 | $173.8 萬 | 0.1% | +15,326+96.8% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 34,269 | $173.5 萬 | 0.1% | +30,764+877.7% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 154,009 | $173.2 萬 | 0.1% | +113,388+279.1% | 加碼 | 歷史 |
| SRESempra | Stock | 25,448 | $173.1 萬 | 0.1% | +25,238+12,018.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CECelanese Corp | Stock | 13,733 | $172.3 萬 | 0.1% | +13,525+6,502.4% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 221,626 | $172.2 萬 | 0.1% | +46,219+26.3% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 33,582 | $169.8 萬 | 0.1% | −21,419−38.9% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 39,779 | $168.0 萬 | 0.1% | +39,779 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,925 | $167.7 萬 | 0.1% | +3,925 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 62,043 | $167.3 萬 | 0.1% | +22,926+58.6% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 135,091 | $167.2 萬 | 0.1% | +135,091 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 22,193 | $167.0 萬 | 0.1% | +4,412+24.8% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 54,704 | $165.7 萬 | 0.1% | +39,043+249.3% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 79,388 | $165.4 萬 | 0.1% | +79,388 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 8,213 | $164.4 萬 | 0.1% | +8,213 | 新進 | 歷史 |
| MTZMastec Inc | COM | 22,841 | $164.3 萬 | 0.1% | +22,841 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 30,690 | $162.7 萬 | 0.1% | +30,690 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 206,437 | $162.6 萬 | 0.1% | +22,679+12.3% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 30,845 | $162.2 萬 | 0.1% | −70,496−69.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 12,469 | $161.2 萬 | 0.1% | +12,469 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 57,586 | $160.9 萬 | 0.1% | +57,586 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 27,287 | $160.8 萬 | 0.1% | +13,773+101.9% | 加碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 108,092 | $160.4 萬 | 0.1% | +104,084+2,596.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 331,616 | $159.8 萬 | 0.1% | −76,585−18.8% | 減碼 | – |
| MTArcelorMittal | NY REGISTRY SH | 63,450 | $158.8 萬 | 0.1% | +16,636+35.5% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 83,019 | $158.5 萬 | 0.1% | +83,019 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 102,675 | $158.5 萬 | 0.1% | +68,817+203.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 160,494 | $158.2 萬 | 0.1% | +45,206+39.2% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 47,316 | $158.1 萬 | 0.1% | +47,316 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 34,794 | $157.9 萬 | 0.1% | +32,454+1,386.9% | 加碼 | 歷史 |
| HESHess Corp | Stock | 10,216 | $156.3 萬 | 0.1% | +10,216 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 39,308 | $155.9 萬 | 0.1% | +39,308 | 新進 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 63,266 | $155.6 萬 | 0.1% | +51,952+459.2% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 122,928 | $154.1 萬 | 0.1% | −33,267−21.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 14,783 | $152.3 萬 | 0.1% | −22,397−60.2% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 84,793 | $152.2 萬 | 0.1% | −39,748−31.9% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 15,242 | $151.3 萬 | 0.1% | +14,301+1,519.8% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 6,251 | $151.2 萬 | 0.1% | +6,251 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 28,037 | $150.3 萬 | 0.1% | +24,739+750.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 13,709 | $149.5 萬 | 0.1% | −10,445−43.2% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 250,226 | $149.3 萬 | 0.1% | +250,226 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 7,364 | $148.0 萬 | 0.1% | +7,364 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 95,631 | $147.9 萬 | 0.1% | +52,579+122.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,405 | $146.9 萬 | 0.1% | −53,689−70.6% | 減碼 | – |
| TDSTelephone & Data Systems Inc | COM NEW | 80,156 | $146.7 萬 | 0.1% | +78,861+6,089.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 11,240 | $145.8 萬 | 0.1% | +11,240 | 新進 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 47,889 | $145.5 萬 | 0.1% | −15,073−23.9% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 7,312 | $145.5 萬 | 0.1% | −181−2.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 27,866 | $144.3 萬 | 0.1% | +22,356+405.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,790 | $143.1 萬 | 0.1% | −63,959−94.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 24,145 | $140.4 萬 | 0.1% | +24,145 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 303,902 | $139.7 萬 | 0.1% | +221,579+269.2% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 29,266 | $139.2 萬 | 0.1% | +16,185+123.7% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 14,628 | $139.1 萬 | 0.1% | +5,321+57.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 73,725 | $138.6 萬 | 0.1% | −15,136−17.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 34,022 | $137.9 萬 | 0.1% | +34,022 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 17,952 | $137.3 萬 | 0.1% | +17,952 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 36,160 | $137.0 萬 | 0.1% | +29,990+486.1% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 14,029 | $134.8 萬 | <0.1% | −3,223−18.7% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 19,747 | $134.7 萬 | <0.1% | +15,693+387.1% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 75,895 | $134.7 萬 | <0.1% | +75,895 | 新進 | 歷史 |
| WRKWestRock Co | COM | 37,092 | $132.7 萬 | <0.1% | −1,321−3.4% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 96,312 | $132.6 萬 | <0.1% | +96,312 | 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% | – |