Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/4/25 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 2,382
- 較 2023 年第 4 季 −50
- 總值
- $34.3 億
- 較 2023 年第 4 季 +$2.19 億 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ELMDElectromed, Inc. | Stock | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 3 | $0 | 0.0% | −386−99.2% | 減碼 | – |
| MYEMyers Industries Inc | COM | 24 | $0 | 0.0% | −26−52.0% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 30 | $0 | 0.0% | −42−58.3% | 減碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 34 | $0 | 0.0% | −66−66.0% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 142 | $0 | 0.0% | +142 | 新進 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 24 | $0 | 0.0% | +24 | 新進 | – |
| HWCHancock Whitney Corp | COM | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 5 | $0 | 0.0% | −14,000−100.0% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| NNINelnet Inc | CL A | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| LNSRLENSAR, Inc. | COM | 202 | $0 | 0.0% | +202 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9 | $0 | 0.0% | +9 | 新進 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 15 | $0 | 0.0% | −720−98.0% | 減碼依 3 比 1 拆股換算 | – |
| LASRNlight, Inc. | COM | 76 | $0 | 0.0% | −4,793−98.4% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 7 | $0 | 0.0% | +7 | 新進 | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 148 | $0 | 0.0% | −59−28.5% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 65 | $0 | 0.0% | −524−89.0% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 55 | $0 | 0.0% | −3,480−98.4% | 減碼 | 歷史 |
| CLPRClipper Realty Inc. | COM | 36 | $0 | 0.0% | +36 | 新進 | 歷史 |
| CBANColony Bankcorp Inc | COM | 19 | $0 | 0.0% | −80−80.8% | 減碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 32 | $0 | 0.0% | +32 | 新進 | 歷史 |
| CVUCpi Aerostructures Inc | COM NEW | 84 | $0 | 0.0% | +84 | 新進 | 歷史 |
| CPSHCPS Technologies Corp | COM | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 200 | $0 | 0.0% | +200 | 新進 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 139 | $0 | 0.0% | +128+1,163.6% | 加碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 620 | $0 | 0.0% | −839−57.5% | 減碼 | 歷史 |
| DHXDhi Group, Inc. | COM | 369 | $0 | 0.0% | +369 | 新進 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 594 | $0 | 0.0% | +594 | 新進 | 歷史 |
| FISIFinancial Institutions Inc | COM | 50 | $0 | 0.0% | +50 | 新進 | 歷史 |
| FKWLFranklin Wireless Corp | COM | 110 | $0 | 0.0% | −3,686−97.1% | 減碼 | 歷史 |
| GAIAGaia, Inc | CL A | 246 | $0 | 0.0% | −1,284−83.9% | 減碼 | 歷史 |
| INTZIntrusion Inc | COM | 9 | $0 | 0.0% | +0+2.3% | 加碼依 1 比 20 拆股換算 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM NEW | 430 | $0 | 0.0% | +430 | 新進 | 歷史 |
| KLTRKaltura Inc | COM | 142 | $0 | 0.0% | +142 | 新進 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 152 | $0 | 0.0% | +30+24.6% | 加碼 | 歷史 |
| MCHXMarchex Inc | CL B | 28 | $0 | 0.0% | +28 | 新進 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 441 | $0 | 0.0% | +223+102.3% | 加碼 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 478 | $0 | 0.0% | −608−56.0% | 減碼 | 歷史 |
| NNVCNanoviricides, Inc. | COM | 136 | $0 | 0.0% | −2,312−94.4% | 減碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 29 | $0 | 0.0% | −75−72.1% | 減碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 216 | $0 | 0.0% | −620−74.2% | 減碼 | 歷史 |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 23 | $0 | 0.0% | +23 | 新進 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 43 | $0 | 0.0% | −1,281−96.8% | 減碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 84 | $0 | 0.0% | +80+2,000.0% | 加碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 25 | $0 | 0.0% | +25 | 新進 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 459 | $0 | 0.0% | +459 | 新進 | 歷史 |
| RVPRetractable Technologies Inc | COM | 684 | $0 | 0.0% | −11,143−94.2% | 減碼 | 歷史 |
| SIEBSiebert Financial Corp | COM | 183 | $0 | 0.0% | −520−74.0% | 減碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 60 | $0 | 0.0% | −144−70.6% | 減碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM NEW | 80 | $0 | 0.0% | −1,680−95.5% | 減碼 | 歷史 |
| TEADTeads Holding Co. | COM | 202 | $0 | 0.0% | −269−57.1% | 減碼 | 歷史 |
| TCXTucows Inc | COM NEW | 53 | $0 | 0.0% | +53 | 新進 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 360 | $0 | 0.0% | −3,935−91.6% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 26 | $0 | 0.0% | +26 | 新進 | 歷史 |
| USIOUsio, Inc. | COM | 308 | $0 | 0.0% | −140−31.3% | 減碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 21 | $0 | 0.0% | −5−19.2% | 減碼 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 6 | $0 | 0.0% | −4,384−99.9% | 減碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 3 | $0 | 0.0% | −97−97.0% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 580 | $0 | 0.0% | −27,133−97.9% | 減碼 | 歷史 |
| Applied Dna Sciences Inc03815U300 | COM | 489 | $0 | 0.0% | +489 | 新進 | – |
| AQMSAqua Metals, Inc. | COM | 751 | $0 | 0.0% | +751 | 新進 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 162 | $0 | 0.0% | −84,338−99.8% | 減碼 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 1 | $0 | 0.0% | −99−99.0% | 減碼 | 歷史 |
| GRNBarclays Bank PLC | ETN 49 | 19 | $0 | 0.0% | −453−96.0% | 減碼 | 歷史 |
| CASACasa Systems Inc | COM | 340 | $0 | 0.0% | −60−15.0% | 減碼 | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 3,043 | $0 | 0.0% | +266+9.6% | 加碼 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM | 525 | $0 | 0.0% | +525 | 新進 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | ADS | 81 | $0 | 0.0% | +81 | 新進 | 歷史 |
| CONXCONX Corp. | COM CL A | 75 | $0 | 0.0% | −296−79.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G617 | HYDROGEN ETF | 17 | $0 | 0.0% | +17 | 新進 | – |
| Direxion Shs ETF Tr25460G625 | DAILY CLUD BUL2X | 50 | $0 | 0.0% | +50 | 新進 | – |
| EMKREmcore Corp | COM NEW | 147 | $0 | 0.0% | +147 | 新進 | 歷史 |
| AIFUAIFU Inc. | SPONSORED ADR | 7 | $0 | 0.0% | −7,119−99.9% | 減碼 | 歷史 |
| FLNTFluent, Inc. | COM | 183 | $0 | 0.0% | −53−22.5% | 減碼 | 歷史 |
| DMRADamora Therapeutics, Inc. | COM | 547 | $0 | 0.0% | +468+592.4% | 加碼 | 歷史 |
| GUREGulf Resources, Inc. | COM | 197 | $0 | 0.0% | +147+294.0% | 加碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 101 | $0 | 0.0% | −1,152−91.9% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 5 | $0 | 0.0% | −100−95.2% | 減碼 | 歷史 |
| IVACIntevac Inc | COM | 19 | $0 | 0.0% | −184−90.6% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 933 | $0 | 0.0% | −2,497−72.8% | 減碼 | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 1,200 | $0 | 0.0% | +1,000+500.0% | 加碼 | 歷史 |
| MRINMarin Software Inc | COM NEW | 884 | $0 | 0.0% | −4,242−82.8% | 減碼 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 247 | $0 | 0.0% | −206−45.5% | 減碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 28 | $0 | 0.0% | −119−81.0% | 減碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 200 | $0 | 0.0% | −32,283−99.4% | 減碼 | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OFSOFS Capital Corp | COM | 58 | $0 | 0.0% | +58 | 新進 | 歷史 |
| TURN180 Degree Capital Corp. | COM NEW | 146 | $0 | 0.0% | +146 | 新進 | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 84 | $0 | 0.0% | −3,510−97.7% | 減碼 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 280 | $0 | 0.0% | +280 | 新進 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 87 | $0 | 0.0% | +87 | 新進 | 歷史 |
| ProShares Tr74348A459 | ULTSHT MSCI JAP | 34 | $0 | 0.0% | +34 | 新進 | – |
| SANWS&W Seed Co | COM | 258 | $0 | 0.0% | +67+35.1% | 加碼 | 歷史 |
| TOURTuniu Corp | SPONSORED ADS A | 1,000 | $0 | 0.0% | +1,000 | 新進 | 歷史 |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
選擇權(6,475 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 6,475 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $306.0 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $101.2 億 |
| Invesco QQQ Tr46090E953 | PUT | $78.2 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $67.8 億 |
| NVIDIA Corporation67066G954 | PUT | $57.6 億 | – |
| iShares Tr464287957 | PUT | $53.7 億 | – |
| iShares Tr464287907 | CALL | – | $45.5 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $42.4 億 |
| Tesla Inc88160R951 | PUT | $33.5 億 | – |
| Apple Inc037833900 | CALL | – | $26.3 億 |
| Tesla Inc88160R901 | CALL | – | $23.9 億 |
| Facebook Inc30303M902 | CALL | – | $17.0 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $16.0 億 | – |
| Amazon Com Inc023135906 | CALL | – | $15.4 億 |
| Apple Inc037833950 | PUT | $14.3 億 | – |
| Alphabet Inc02079K905 | CALL | – | $13.5 億 |
| Facebook Inc30303M952 | PUT | $13.3 億 | – |
| Microsoft Corp594918904 | CALL | – | $13.1 億 |
| Microsoft Corp594918954 | PUT | $12.8 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $11.5 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $10.9 億 |
| Alphabet Inc02079K955 | PUT | $10.5 億 | – |
| Amazon Com Inc023135956 | PUT | $9.23 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $8.97 億 | – |
| Booking Holdings Inc09857L958 | PUT | $8.39 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $8.04 億 | – |
| Broadcom Inc11135F901 | CALL | – | $7.88 億 |
| SPDR Ser Tr78464A958 | PUT | $7.36 億 | – |
| MicroStrategy Inc594972908 | CALL | – | $7.25 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $7.05 億 |
| Super Micro Computer Inc86800U954 | PUT | $6.78 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $6.49 億 |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $6.42 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $6.39 億 | – |
| Broadcom Inc11135F951 | PUT | $6.15 億 | – |
| Netflix Inc64110L956 | PUT | $5.97 億 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $5.55 億 |
| MicroStrategy Inc594972958 | PUT | $5.47 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $5.44 億 | – |
| Micron Technology Inc595112903 | CALL | – | $4.93 億 |
| SPDR Ser Tr78464A908 | CALL | – | $4.74 億 |
| iShares Tr464288955 | PUT | $4.66 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $4.55 億 |
| Netflix Inc64110L906 | CALL | – | $4.51 億 |
| Super Micro Computer Inc86800U904 | CALL | – | $4.35 億 |
| Boeing Co097023905 | COM | – | $4.18 億 |
| Lilly Eli & Co532457908 | CALL | – | $3.81 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $3.81 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $3.81 億 | – |
| Micron Technology Inc595112953 | PUT | $3.80 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $3.76 億 | – |
| JPMorgan Chase & Co46625H905 | CALL | – | $3.76 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $3.46 億 |
| Citigroup Inc172967904 | CALL | – | $3.40 億 |
| Lilly Eli & Co532457958 | PUT | $3.31 億 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $3.17 億 |
| Disney Walt Co254687906 | CALL | – | $3.05 億 |
| Boeing Co097023955 | PUT | $2.86 億 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $2.71 億 |
| JPMorgan Chase & Co46625H955 | PUT | $2.69 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $2.68 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.66 億 |
| Palo Alto Networks Inc697435905 | CALL | – | $2.62 億 |
| ASML Holding N VN07059900 | CALL | – | $2.58 億 |
| Salesforce Com Inc79466L902 | CALL | – | $2.57 億 |
| BK of America Corp060505954 | PUT | $2.57 億 | – |
| Salesforce Com Inc79466L952 | PUT | $2.56 億 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $2.55 億 |
| Pinduoduo Inc722304902 | CALL | – | $2.53 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $2.52 億 | – |
| Palo Alto Networks Inc697435955 | PUT | $2.47 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $2.44 億 | – |
| Disney Walt Co254687956 | PUT | $2.38 億 | – |
| Exxon Mobil Corp30231G952 | PUT | $2.29 億 | – |
| Chevron Corp New166764900 | CALL | – | $2.28 億 |
| CrowdStrike Hldgs Inc22788C955 | PUT | $2.16 億 | – |
| ASML Holding N VN07059950 | PUT | $2.12 億 | – |
| Qualcomm Inc747525903 | CALL | – | $2.09 億 |
| International Business Machs459200901 | CALL | – | $2.06 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.05 億 | – |
| Uber Technologies Inc90353T900 | CALL | – | $2.04 億 |
| Oracle Corp68389X905 | CALL | – | $2.02 億 |
| Arm Holdings PLC042068905 | CALL | – | $1.93 億 |
| Uber Technologies Inc90353T950 | PUT | $1.91 億 | – |
| Pfizer Inc717081953 | PUT | $1.86 億 | – |
| Visa Inc92826C909 | CALL | – | $1.85 億 |
| Intel Corp458140900 | CALL | – | $1.84 億 |
| Intel Corp458140950 | PUT | $1.82 億 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $1.80 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.80 億 |
| Caterpillar Inc149123951 | PUT | $1.78 億 | – |
| Vanguard Index FDS922908959 | PUT | $1.74 億 | – |
| SPDR Ser Tr78468R907 | CALL | – | $1.74 億 |
| Pinduoduo Inc722304952 | PUT | $1.74 億 | – |
| Nike Inc654106953 | PUT | $1.71 億 | – |
| Chipotle Mexican Grill Inc169656955 | PUT | $1.68 億 | – |
| BK of America Corp060505904 | CALL | – | $1.67 億 |
| Citigroup Inc172967954 | PUT | $1.66 億 | – |
| iShares Silver Tr46428Q909 | CALL | – | $1.66 億 |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $1.63 億 |
2023 年第 4 季之後清倉(960 檔)
2023 年第 4 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 960 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 1,075,290 | $5,531 萬 | 1.7% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 798,823 | $5,059 萬 | 1.6% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,594,712 | $3,832 萬 | 1.2% | – |
| PGProcter & Gamble Co | Stock | 252,247 | $3,696 萬 | 1.2% | 歷史 |
| TSLATesla, Inc. | Stock | 127,962 | $3,180 萬 | 1.0% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 132,945 | $2,668 萬 | 0.8% | – |
| DALDelta Air Lines, Inc. | COM NEW | 534,529 | $2,150 萬 | 0.7% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 109,307 | $2,104 萬 | 0.7% | – |
| GLDSPDR Gold Trust | ETF | 105,898 | $2,024 萬 | 0.6% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 113,097 | $1,967 萬 | 0.6% | 歷史 |
| WFCWells Fargo & Company | Stock | 352,816 | $1,737 萬 | 0.5% | 歷史 |
| FDXFedEx Corp | Stock | 66,578 | $1,684 萬 | 0.5% | 歷史 |
| ORCLOracle Corp | Stock | 151,474 | $1,597 萬 | 0.5% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 340,959 | $1,371 萬 | 0.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 174,797 | $1,259 萬 | 0.4% | – |
| XOMExxonMobil Holdings Corp | COM | 111,025 | $1,110 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 129,990 | $1,094 萬 | 0.3% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 71,045 | $1,054 萬 | 0.3% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 42,827 | $1,035 萬 | 0.3% | 歷史 |
| APOApollo Global Management, Inc. | COM | 101,840 | $949.0 萬 | 0.3% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 162,285 | $938.9 萬 | 0.3% | 歷史 |
| TXNTexas Instruments Inc | Stock | 51,516 | $878.1 萬 | 0.3% | 歷史 |
| BPBP PLC | ADR | 226,137 | $800.5 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 44,641 | $711.0 萬 | 0.2% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 211,467 | $626.9 萬 | 0.2% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 65,683 | $621.9 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,984 | $613.3 萬 | 0.2% | 歷史 |
| iShares Tr464288588 | MBS ETF | 64,585 | $607.6 萬 | 0.2% | – |
| PEverpure, Inc. | CL A | 158,569 | $565.4 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 154,923 | $539.5 萬 | 0.2% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 205,989 | $535.9 萬 | 0.2% | 歷史 |
| PARPar Technology Corp | COM | 118,947 | $517.8 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 27,729 | $516.9 萬 | 0.2% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 341,977 | $512.6 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 12,353 | $507.3 萬 | 0.2% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 29,477 | $503.2 萬 | 0.2% | 歷史 |
| SGISomnigroup International Inc. | COM | 97,818 | $498.5 萬 | 0.2% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 54,647 | $482.9 萬 | 0.2% | 歷史 |
| GKOSGLAUKOS Corp | COM | 60,734 | $482.7 萬 | 0.2% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,567 | $480.2 萬 | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 121,805 | $461.7 萬 | 0.1% | – |
| SUSuncor Energy Inc | Stock | 143,978 | $461.3 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 218,460 | $456.7 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,178 | $432.7 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 71,584 | $421.8 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 6,632 | $418.8 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 18,348 | $414.6 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 43,559 | $414.1 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 26,249 | $405.7 萬 | 0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 85,948 | $405.3 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 16,813 | $389.0 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 59,991 | $388.8 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 10,481 | $380.3 萬 | 0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 48,211 | $379.3 萬 | 0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 60,594 | $368.4 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 151,125 | $357.1 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 31,583 | $355.9 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,973 | $342.5 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,906 | $339.1 萬 | 0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 399,683 | $337.3 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 51,722 | $333.5 萬 | 0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 56,734 | $311.1 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 12,415 | $302.2 萬 | 0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 114,273 | $300.0 萬 | 0.1% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 53,990 | $295.5 萬 | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 17,747 | $291.5 萬 | 0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 49,585 | $291.3 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 37,536 | $288.0 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 18,348 | $287.6 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 64,345 | $278.4 萬 | 0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 82,478 | $272.4 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 44,954 | $269.0 萬 | 0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 62,026 | $268.6 萬 | 0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 155,337 | $268.1 萬 | 0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 21,521 | $263.0 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,776 | $259.9 萬 | 0.1% | 歷史 |
| KBRKBR, Inc. | COM | 46,315 | $256.6 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 21,936 | $254.6 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 24,703 | $249.4 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 34,533 | $248.3 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 47,803 | $243.8 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 26,134 | $215.6 萬 | 0.1% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 35,179 | $212.4 萬 | 0.1% | 歷史 |
| BCBrunswick Corp | COM | 21,625 | $209.2 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 9,260 | $208.8 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 871 | $199.1 萬 | 0.1% | 歷史 |
| LTHMLivent Corp. | COM | 107,125 | $192.6 萬 | 0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 125,734 | $191.8 萬 | 0.1% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 66,834 | $191.8 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 13,991 | $190.2 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 41,879 | $187.1 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,233 | $185.0 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 38,373 | $183.4 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 3,946 | $178.8 萬 | 0.1% | 歷史 |
| PODDInsulet Corp | Stock | 8,117 | $176.1 萬 | 0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 61,217 | $176.1 萬 | 0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 102,125 | $175.5 萬 | 0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 29,435 | $168.0 萬 | 0.1% | 歷史 |
| PIImpinj Inc | COM | 17,748 | $159.7 萬 | <0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 99,806 | $159.4 萬 | <0.1% | 歷史 |