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 |
|---|---|---|---|---|---|---|---|
| ONTOnterris, Inc. | COM | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| BYByline Bancorp, Inc. | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 218 | $1,000 | <0.1% | +218 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 174 | $1,000 | <0.1% | −5,108−96.7% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 243 | $1,000 | <0.1% | −1,086−81.7% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 37 | $1,000 | <0.1% | +37 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 21 | $1,000 | <0.1% | −956−97.9% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 37 | $1,000 | <0.1% | +37 | 新進 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 82 | $1,000 | <0.1% | −1,714−95.4% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 100 | $1,000 | <0.1% | −896−90.0% | 減碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 321 | $1,000 | <0.1% | −1,922−85.7% | 減碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 1,167 | $1,000 | <0.1% | −11,612−90.9% | 減碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 90 | $1,000 | <0.1% | +90 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 33 | $1,000 | <0.1% | +33 | 新進 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 58 | $1,000 | <0.1% | +58 | 新進 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 119 | $1,000 | <0.1% | +119 | 新進 | – |
| ACIUAC Immune SA | SHS | 553 | $1,000 | <0.1% | +553 | 新進 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 1,232 | $1,000 | <0.1% | +390+46.3% | 加碼 | 歷史 |
| APIAgora, Inc. | ADS | 591 | $1,000 | <0.1% | +591 | 新進 | 歷史 |
| AIRGAirgain Inc | COM | 338 | $1,000 | <0.1% | +54+19.0% | 加碼 | 歷史 |
| AWREAware Inc | COM | 940 | $1,000 | <0.1% | +906+2,664.7% | 加碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 633 | $1,000 | <0.1% | −11,630−94.8% | 減碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 89 | $1,000 | <0.1% | +89 | 新進 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 174 | $1,000 | <0.1% | +174 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 97 | $1,000 | <0.1% | −5−4.9% | 減碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 471 | $1,000 | <0.1% | +471 | 新進 | 歷史 |
| EQEquillium, Inc. | COM | 2,073 | $1,000 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| GICGlobal Industrial Co | COM | 46 | $1,000 | <0.1% | −44−48.9% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 215 | $1,000 | <0.1% | −4,228−95.2% | 減碼 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 366 | $1,000 | <0.1% | −2,085−85.1% | 減碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 1,330 | $1,000 | <0.1% | −53−3.8% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 570 | $1,000 | <0.1% | +55+10.7% | 加碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 98 | $1,000 | <0.1% | +98 | 新進 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 1,020 | $1,000 | <0.1% | −561−35.5% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 760 | $1,000 | <0.1% | +760 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 175 | $1,000 | <0.1% | +175 | 新進 | 歷史 |
| RDIReading International Inc | CL A | 663 | $1,000 | <0.1% | +663 | 新進 | 歷史 |
| RDVTRed Violet, Inc. | COM | 89 | $1,000 | <0.1% | +89 | 新進 | 歷史 |
| SESSES AI Corp | CL A COM | 476 | $1,000 | <0.1% | −101−17.5% | 減碼 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 464 | $1,000 | <0.1% | +464 | 新進 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 4,295 | $1,000 | <0.1% | +1,595+59.1% | 加碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 84 | $1,000 | <0.1% | +84 | 新進 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 633 | $1,000 | <0.1% | −61−8.8% | 減碼 | 歷史 |
| ACERAcer Therapeutics Inc. | COM | 1,945 | $1,000 | <0.1% | +499+34.5% | 加碼 | 歷史 |
| ALTUAltitude Acquisition Corp. | COM CL A | 175 | $1,000 | <0.1% | −14,158−98.8% | 減碼 | 歷史 |
| ARAVAravive, Inc. | COM | 14,489 | $1,000 | <0.1% | +14,489 | 新進 | 歷史 |
| BMRABiomerica Inc | COM NEW | 1,520 | $1,000 | <0.1% | −3,192−67.7% | 減碼 | 歷史 |
| CalAmp Corp.128126109 | COM | 3,897 | $1,000 | <0.1% | +364+10.3% | 加碼 | – |
| CGAUCenterra Gold Inc. | COM | 225 | $1,000 | <0.1% | +225 | 新進 | 歷史 |
| DZSIDZS Inc. | COM | 769 | $1,000 | <0.1% | −1,320−63.2% | 減碼 | 歷史 |
| HYPDHyperion Defi, Inc. | COM | 1,178 | $1,000 | <0.1% | +869+281.2% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 309 | $1,000 | <0.1% | −62,588−99.5% | 減碼 | 歷史 |
| FLICFirst of Long Island Corp | COM | 157 | $1,000 | <0.1% | +157 | 新進 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 5,032 | $1,000 | <0.1% | −10,592−67.8% | 減碼 | 歷史 |
| GRTXGalera Therapeutics, Inc. | COM | 6,001 | $1,000 | <0.1% | −1,491−19.9% | 減碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 455 | $1,000 | <0.1% | +229+101.3% | 加碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 175 | $1,000 | <0.1% | +104+146.5% | 加碼 | 歷史 |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| LPSNLiveperson Inc | COM | 397 | $1,000 | <0.1% | −16,212−97.6% | 減碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 83 | $1,000 | <0.1% | −500−85.8% | 減碼 | 歷史 |
| ONTFON24 Inc. | COM | 195 | $1,000 | <0.1% | +159+441.7% | 加碼 | 歷史 |
| SPSP Plus Corp | COM | 38 | $1,000 | <0.1% | −3,840−99.0% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 137 | $1,000 | <0.1% | −336−71.0% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 417 | $1,000 | <0.1% | −17,504−97.7% | 減碼 | 歷史 |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 1,288 | $1,000 | <0.1% | +577+81.2% | 加碼 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 1,142 | $1,000 | <0.1% | +1,142 | 新進 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 1,889 | $1,000 | <0.1% | +1,889 | 新進 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 38 | $1,000 | <0.1% | −1−2.6% | 減碼 | 歷史 |
| GLBSGlobus Maritime Ltd | COM NEW | 549 | $1,000 | <0.1% | +549 | 新進 | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 2,299 | $1,000 | <0.1% | −13,679−85.6% | 減碼 | 歷史 |
| INCRIntercure Ltd. | Common Stock | 984 | $1,000 | <0.1% | −627−38.9% | 減碼 | 歷史 |
| Global X FDS37960A701 | SOLAR ETF | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| ISPOInspirato Inc | COMMON STOCK | 2,575 | $1,000 | <0.1% | −2,597−50.2% | 減碼 | 歷史 |
| Tidal ETF Tr886364587 | HOME APP US REIT | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 114 | $1,000 | <0.1% | +114 | 新進 | 歷史 |
| ATHXAthersys, Inc | COM NEW | 2,339 | $1,000 | <0.1% | −1,721−42.4% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 32 | $1,000 | <0.1% | −633−95.2% | 減碼 | – |
| Aslan Pharmaceuticals Ltd04522R200 | SPON ADS NEW | 1,003 | $1,000 | <0.1% | −1,242−55.3% | 減碼 | – |
| KXINKaixin Holdings | SHS NEW | 663 | $1,000 | <0.1% | +663 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 59 | $2,000 | <0.1% | +59 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46 | $2,000 | <0.1% | −10,926−99.6% | 減碼 | – |
| ACHAccendra Health Inc | Stock | 139 | $2,000 | <0.1% | −6,813−98.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 91 | $2,000 | <0.1% | +91 | 新進 | – |
| BHEBenchmark Electronics Inc | COM | 104 | $2,000 | <0.1% | −2,423−95.9% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 34 | $2,000 | <0.1% | −23−40.4% | 減碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 371 | $2,000 | <0.1% | −2,158−85.3% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 107 | $2,000 | <0.1% | +107 | 新進 | – |
| First Tr Exchange-Traded FD33734G108 | COM | 100 | $2,000 | <0.1% | +100 | 新進 | – |
| UTLUnitil Corp | COM | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 184 | $2,000 | <0.1% | +184 | 新進 | – |
| ENVAEnova International, Inc. | COM | 54 | $2,000 | <0.1% | −230−81.0% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 62 | $2,000 | <0.1% | −825−93.0% | 減碼 | – |
| ALHCAlignment Healthcare, Inc. | COM | 360 | $2,000 | <0.1% | +360 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 47 | $2,000 | <0.1% | +47 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 54 | $2,000 | <0.1% | +54 | 新進 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 81 | $2,000 | <0.1% | −89−52.4% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 100 | $2,000 | <0.1% | +100 | 新進 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 43 | $2,000 | <0.1% | +43 | 新進 | – |
| Global X FDS37954Y277 | S&P 500 COVERED | 100 | $2,000 | <0.1% | +100 | 新進 | – |
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% | – |