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 |
|---|---|---|---|---|---|---|---|
| APLDApplied Digital Corp. | COM NEW | 211,440 | $131.9 萬 | <0.1% | +211,440 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 15,612 | $130.4 萬 | <0.1% | +15,612 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 23,304 | $129.1 萬 | <0.1% | −6,966−23.0% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 47,512 | $128.9 萬 | <0.1% | +20,816+78.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,418 | $128.8 萬 | <0.1% | +1,418 | 新進 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 341,961 | $127.8 萬 | <0.1% | +338,280+9,189.9% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 10,409 | $127.3 萬 | <0.1% | +286+2.8% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 183,177 | $125.4 萬 | <0.1% | +183,177 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 27,062 | $123.8 萬 | <0.1% | +18,168+204.3% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 77,159 | $122.5 萬 | <0.1% | +51,290+198.3% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 15,083 | $121.9 萬 | <0.1% | −19,460−56.3% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 50,210 | $121.8 萬 | <0.1% | +43,769+679.5% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,845 | $121.2 萬 | <0.1% | +6,845 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 34,660 | $120.9 萬 | <0.1% | +34,660 | 新進 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 15,141 | $119.4 萬 | <0.1% | +15,141 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 44,066 | $117.5 萬 | <0.1% | +18,960+75.5% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 30,596 | $116.6 萬 | <0.1% | +20,317+197.7% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 15,946 | $116.4 萬 | <0.1% | +15,946 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,901 | $116.1 萬 | <0.1% | +5,901 | 新進 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 88,743 | $115.8 萬 | <0.1% | +88,743 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 49,977 | $114.8 萬 | <0.1% | +47,596+1,999.0% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,592 | $113.2 萬 | <0.1% | +4,276+184.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,693 | $112.7 萬 | <0.1% | +3,693 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 19,417 | $112.7 萬 | <0.1% | +19,417 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 33,911 | $112.5 萬 | <0.1% | +11,510+51.4% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 34,164 | $112.2 萬 | <0.1% | +30,306+785.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 107,584 | $111.8 萬 | <0.1% | +46,598+76.4% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 18,599 | $110.3 萬 | <0.1% | +13,201+244.6% | 加碼 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 13,619 | $110.1 萬 | <0.1% | +13,619 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 35,905 | $110.0 萬 | <0.1% | +2,753+8.3% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 35,468 | $108.6 萬 | <0.1% | +17,737+100.0% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 23,482 | $107.9 萬 | <0.1% | +23,482 | 新進 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 48,282 | $107.8 萬 | <0.1% | −11,391−19.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,328 | $106.3 萬 | <0.1% | +2,328 | 新進 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 45,160 | $106.1 萬 | <0.1% | −154−0.3% | 減碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 41,614 | $105.9 萬 | <0.1% | +41,614 | 新進 | – |
| SAIASaia Inc | COM | 2,648 | $105.5 萬 | <0.1% | +2,648 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,594 | $104.7 萬 | <0.1% | +4,594 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,578 | $103.7 萬 | <0.1% | +12,578 | 新進 | – |
| BPMCBlueprint Medicines Corp | COM | 20,502 | $102.9 萬 | <0.1% | +5,978+41.2% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 29,494 | $101.2 萬 | <0.1% | +29,494 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 90,072 | $99.7 萬 | <0.1% | −139,858−60.8% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 115,261 | $99.2 萬 | <0.1% | +59,773+107.7% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 8,040 | $99.0 萬 | <0.1% | +6,030+300.0% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 51,384 | $99.0 萬 | <0.1% | +30,757+149.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,519 | $98.9 萬 | <0.1% | +2,519 | 新進 | – |
| UALUnited Airlines Holdings, Inc. | COM | 23,403 | $98.9 萬 | <0.1% | +21,403+1,070.1% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 12,047 | $98.1 萬 | <0.1% | +12,047 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 30,210 | $97.9 萬 | <0.1% | −88,883−74.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 664 | $97.7 萬 | <0.1% | +50+8.1% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 18,195 | $97.1 萬 | <0.1% | −32,621−64.2% | 減碼 | – |
| HRBH&R Block Inc | COM | 22,511 | $96.9 萬 | <0.1% | +22,511 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 24,121 | $96.7 萬 | <0.1% | +24,121 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,975 | $96.0 萬 | <0.1% | +386+24.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,603 | $95.8 萬 | <0.1% | +10,603 | 新進 | – |
| CPBCAMPBELL'S Co | COM | 23,178 | $95.2 萬 | <0.1% | −40,158−63.4% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 14,246 | $94.9 萬 | <0.1% | +8,419+144.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 249,277 | $94.9 萬 | <0.1% | +249,277 | 新進 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 68,532 | $94.6 萬 | <0.1% | +64,593+1,639.8% | 加碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 20,076 | $94.6 萬 | <0.1% | −8,070−28.7% | 減碼 | – |
| IOTSamsara Inc. | Stock | 37,321 | $94.0 萬 | <0.1% | −43,428−53.8% | 減碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 297,688 | $94.0 萬 | <0.1% | +13,036+4.6% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 4,604 | $93.5 萬 | <0.1% | +3,630+372.7% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 10,917 | $93.4 萬 | <0.1% | +10,917 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 54,418 | $93.1 萬 | <0.1% | +34,015+166.7% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 12,261 | $92.7 萬 | <0.1% | +12,261 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 443,990 | $92.7 萬 | <0.1% | −514,281−53.7% | 減碼 | – |
| RSIRush Street Interactive, Inc. | COM | 199,458 | $92.1 萬 | <0.1% | +77,483+63.5% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 54,867 | $92.0 萬 | <0.1% | +53,067+2,948.2% | 加碼 | – |
| Flagstar Bank, National Association649445103 | COM | 80,974 | $91.8 萬 | <0.1% | −228,992−73.9% | 減碼 | – |
| NVSNovartis AG | ADR | 8,975 | $91.4 萬 | <0.1% | +8,975 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 13,811 | $90.9 萬 | <0.1% | +7,893+133.4% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 35,683 | $90.4 萬 | <0.1% | +6,515+22.3% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 28,253 | $90.0 萬 | <0.1% | +15,848+127.8% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 19,752 | $90.0 萬 | <0.1% | +19,752 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 12,848 | $89.8 萬 | <0.1% | +12,848 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 79,925 | $89.8 萬 | <0.1% | −142,323−64.0% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 12,812 | $89.7 萬 | <0.1% | +11,160+675.5% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 38,685 | $89.4 萬 | <0.1% | +38,685 | 新進 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 36,613 | $89.1 萬 | <0.1% | +36,613 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 55,197 | $89.0 萬 | <0.1% | +35,952+186.8% | 加碼 | 歷史 |
| MERCMercer International Inc. | COM | 102,722 | $88.1 萬 | <0.1% | +98,605+2,395.1% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 16,452 | $88.1 萬 | <0.1% | +16,452 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,223 | $87.6 萬 | <0.1% | +10,223 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 66,255 | $87.3 萬 | <0.1% | +60,063+970.0% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 47,709 | $87.3 萬 | <0.1% | −16,379−25.6% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 28,754 | $87.3 萬 | <0.1% | +28,754 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 58,261 | $87.0 萬 | <0.1% | +25,174+76.1% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 6,845 | $86.8 萬 | <0.1% | +561+8.9% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 219,099 | $86.7 萬 | <0.1% | −148,362−40.4% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 108,463 | $86.6 萬 | <0.1% | +108,463 | 新進 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 104,919 | $86.2 萬 | <0.1% | +16,134+18.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 24,802 | $85.3 萬 | <0.1% | +24,802 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 50,086 | $85.1 萬 | <0.1% | −23,626−32.1% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 4,132 | $84.4 萬 | <0.1% | +4,132 | 新進 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 61,855 | $84.1 萬 | <0.1% | −22,586−26.7% | 減碼 | 歷史 |
| FROFrontline plc | COM | 44,581 | $83.7 萬 | <0.1% | +7,254+19.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,814 | $83.5 萬 | <0.1% | +11,814 | 新進 | – |
| ARCHArch Resources, Inc. | CL A | 4,894 | $83.5 萬 | <0.1% | +4,894 | 新進 | 歷史 |
| WATWaters Corp | COM | 3,029 | $83.0 萬 | <0.1% | −1,615−34.8% | 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% | – |