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 |
|---|---|---|---|---|---|---|---|
| HSAIHesai Group | SPONSORED ADS | 7,610 | $3.80 萬 | <0.1% | +7,610 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 66,094 | $3.80 萬 | <0.1% | +32,961+99.5% | 加碼 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 15,044 | $3.80 萬 | <0.1% | −5,597−27.1% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R868 | 1.75X LG BABA DL | 2,880 | $3.80 萬 | <0.1% | +2,880 | 新進 | – |
| KMTKennametal Inc | COM | 1,567 | $3.90 萬 | <0.1% | −9,029−85.2% | 減碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 998 | $3.90 萬 | <0.1% | −2,552−71.9% | 減碼 | – |
| GGGGraco Inc | COM | 427 | $3.90 萬 | <0.1% | +224+110.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 95 | $3.90 萬 | <0.1% | +95 | 新進 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 3,514 | $3.90 萬 | <0.1% | −4,366−55.4% | 減碼 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 2,849 | $3.90 萬 | <0.1% | +2,849 | 新進 | 歷史 |
| IMUXImmunic, Inc. | COM | 29,764 | $3.90 萬 | <0.1% | +29,764 | 新進 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 23,481 | $4.00 萬 | <0.1% | +20,339+647.3% | 加碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 11,338 | $4.00 萬 | <0.1% | +10,743+1,805.5% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 17,037 | $4.00 萬 | <0.1% | −56,001−76.7% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 800 | $4.00 萬 | <0.1% | +800 | 新進 | – |
| TTMITTM Technologies Inc | COM | 2,574 | $4.00 萬 | <0.1% | +2,574 | 新進 | 歷史 |
| CECOCeco Environmental Corp | COM | 1,753 | $4.00 萬 | <0.1% | +1,753 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 555 | $4.00 萬 | <0.1% | +465+516.7% | 加碼 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 14,321 | $4.00 萬 | <0.1% | +14,321 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 790 | $4.00 萬 | <0.1% | +127+19.2% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 4,683 | $4.00 萬 | <0.1% | +4,683 | 新進 | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 3,426 | $4.00 萬 | <0.1% | +3,426 | 新進 | 歷史 |
| CASHPathward Financial, Inc. | COM | 822 | $4.10 萬 | <0.1% | +704+596.6% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 1,161 | $4.10 萬 | <0.1% | −993−46.1% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 2,826 | $4.10 萬 | <0.1% | +2,826 | 新進 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 3,862 | $4.10 萬 | <0.1% | +3,862 | 新進 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 5,289 | $4.10 萬 | <0.1% | +5,289 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 1,150 | $4.10 萬 | <0.1% | +1,082+1,591.2% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 41,358 | $4.10 萬 | <0.1% | +32,526+368.3% | 加碼 | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 2,637 | $4.10 萬 | <0.1% | +776+41.7% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 1,154 | $4.20 萬 | <0.1% | +1,154 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 29,207 | $4.20 萬 | <0.1% | +10,207+53.7% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 2,684 | $4.20 萬 | <0.1% | +2,295+590.0% | 加碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 22,935 | $4.20 萬 | <0.1% | +22,935 | 新進 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 2,805 | $4.20 萬 | <0.1% | −3,846−57.8% | 減碼 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 1,209 | $4.20 萬 | <0.1% | +1,209 | 新進 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 1,215 | $4.20 萬 | <0.1% | −34,646−96.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 469 | $4.30 萬 | <0.1% | +469 | 新進 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 5,598 | $4.30 萬 | <0.1% | +2,769+97.9% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 5,854 | $4.30 萬 | <0.1% | −4,145−41.5% | 減碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 1,089 | $4.30 萬 | <0.1% | +1,089 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 16,691 | $4.30 萬 | <0.1% | −64,155−79.4% | 減碼 | 歷史 |
| BNKKBonk, Inc. | COM NEW | 18,200 | $4.30 萬 | <0.1% | +18,200 | 新進 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 8,268 | $4.30 萬 | <0.1% | +5,723+224.9% | 加碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 4,413 | $4.40 萬 | <0.1% | −8,335−65.4% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 954 | $4.40 萬 | <0.1% | +954 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 500 | $4.40 萬 | <0.1% | +500 | 新進 | – |
| AUDCAudiocodes Ltd | ORD | 3,396 | $4.40 萬 | <0.1% | −796−19.0% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 2,800 | $4.40 萬 | <0.1% | +766+37.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 10,746 | $4.40 萬 | <0.1% | +10,746 | 新進 | – |
| VNTVontier Corp | Stock | 1,002 | $4.50 萬 | <0.1% | −4,881−83.0% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 2,758 | $4.50 萬 | <0.1% | +2,758 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 2,892 | $4.50 萬 | <0.1% | +963+49.9% | 加碼 | 歷史 |
| CGENCompugen Ltd | ORD | 17,697 | $4.50 萬 | <0.1% | +6,280+55.0% | 加碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 2,985 | $4.60 萬 | <0.1% | −2,409−44.7% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 2,776 | $4.60 萬 | <0.1% | −779−21.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 457 | $4.60 萬 | <0.1% | +457 | 新進 | – |
| MHOM/I Homes, Inc. | COM | 341 | $4.60 萬 | <0.1% | +341 | 新進 | 歷史 |
| CVRXCVRx, Inc. | COM | 2,579 | $4.60 萬 | <0.1% | −6,856−72.7% | 減碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 3,614 | $4.60 萬 | <0.1% | +1,081+42.7% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 5,522 | $4.60 萬 | <0.1% | −139,758−96.2% | 減碼 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 2,018 | $4.60 萬 | <0.1% | +2,018 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 466 | $4.70 萬 | <0.1% | +466 | 新進 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 1,217 | $4.70 萬 | <0.1% | −257−17.4% | 減碼 | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 7,417 | $4.70 萬 | <0.1% | −6,274−45.8% | 減碼 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 4,753 | $4.70 萬 | <0.1% | +2,808+144.4% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 11,719 | $4.70 萬 | <0.1% | −59,952−83.6% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 3,319 | $4.70 萬 | <0.1% | +3,319 | 新進 | 歷史 |
| TBRGTruBridge, Inc. | COM | 5,178 | $4.70 萬 | <0.1% | +4,510+675.1% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 4,732 | $4.70 萬 | <0.1% | +2,938+163.8% | 加碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 2,000 | $4.70 萬 | <0.1% | −2,513−55.7% | 減碼 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 12,618 | $4.70 萬 | <0.1% | +6,672+112.2% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 2,628 | $4.70 萬 | <0.1% | +2,628 | 新進 | 歷史 |
| GASSStealthGas Inc. | SHS | 8,202 | $4.80 萬 | <0.1% | +7,791+1,895.6% | 加碼 | 歷史 |
| SVRASavara Inc | COM | 10,019 | $4.90 萬 | <0.1% | +7,023+234.4% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 7,303 | $4.90 萬 | <0.1% | +7,303 | 新進 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 15,451 | $4.90 萬 | <0.1% | +295+1.9% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 675 | $4.90 萬 | <0.1% | +407+151.9% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 8,330 | $4.90 萬 | <0.1% | +3,324+66.4% | 加碼 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 28,348 | $4.90 萬 | <0.1% | +20,331+253.6% | 加碼 | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 404 | $4.90 萬 | <0.1% | +404 | 新進 | 歷史 |
| LONALeonaBio, Inc. | COM | 18,325 | $5.00 萬 | <0.1% | +18,325 | 新進 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 11,016 | $5.00 萬 | <0.1% | −2,177−16.5% | 減碼 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 13,570 | $5.00 萬 | <0.1% | −22,729−62.6% | 減碼 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 9,491 | $5.00 萬 | <0.1% | +1,394+17.2% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 773 | $5.10 萬 | <0.1% | −810−51.2% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 3,176 | $5.10 萬 | <0.1% | −6,986−68.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E281 | DLY MSCI MX 3X | 1,478 | $5.10 萬 | <0.1% | −4,651−75.9% | 減碼 | – |
| MODNModel N, Inc. | COM | 1,795 | $5.10 萬 | <0.1% | +34+1.9% | 加碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 6,422 | $5.20 萬 | <0.1% | −11,000−63.1% | 減碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 2,214 | $5.20 萬 | <0.1% | +1,378+164.8% | 加碼 | – |
| DCTHDelcath Systems, Inc. | COM NEW | 10,937 | $5.20 萬 | <0.1% | −2,877−20.8% | 減碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 2,107 | $5.20 萬 | <0.1% | +1,493+243.2% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46144X420 | AXS 1.25X NVDA N | 4,097 | $5.20 萬 | <0.1% | +4,048+8,261.2% | 加碼 | – |
| AVDAmerican Vanguard Corp | COM | 4,109 | $5.30 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 623 | $5.30 萬 | <0.1% | +623 | 新進 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 2,692 | $5.30 萬 | <0.1% | −1,142−29.8% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 13,235 | $5.30 萬 | <0.1% | −90,653−87.3% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 7,526 | $5.30 萬 | <0.1% | −172,123−95.8% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 588 | $5.40 萬 | <0.1% | +333+130.6% | 加碼 | 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 |