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 |
|---|---|---|---|---|---|---|---|
| BCHBank of Chile | SPONSORED ADS | 2,438 | $5.40 萬 | <0.1% | +2,438 | 新進 | 歷史 |
| VERIVeritone, Inc. | COM | 10,454 | $5.40 萬 | <0.1% | +10,454 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 908 | $5.40 萬 | <0.1% | +186+25.8% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 3,025 | $5.50 萬 | <0.1% | +3,025 | 新進 | 歷史 |
| CBTCabot Corp | COM | 616 | $5.60 萬 | <0.1% | +616 | 新進 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 1,120 | $5.60 萬 | <0.1% | −1,120−50.0% | 減碼 | – |
| ADAMAdamas Trust, Inc. | COM | 7,797 | $5.60 萬 | <0.1% | +4,033+107.1% | 加碼 | 歷史 |
| RAILFreightCar America, Inc. | COM | 14,677 | $5.60 萬 | <0.1% | +12,305+518.8% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 21,343 | $5.60 萬 | <0.1% | +21,343 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 772 | $5.70 萬 | <0.1% | −83,804−99.1% | 減碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 11,486 | $5.70 萬 | <0.1% | −1,517−11.7% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 5,606 | $5.70 萬 | <0.1% | +4,931+730.5% | 加碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 9,194 | $5.70 萬 | <0.1% | +9,194 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 791 | $5.70 萬 | <0.1% | +791 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 12,045 | $5.70 萬 | <0.1% | −16,820−58.3% | 減碼 | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 21,764 | $5.70 萬 | <0.1% | −22,575−50.9% | 減碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 73,871 | $5.70 萬 | <0.1% | +28,560+63.0% | 加碼 | 歷史 |
| HTOOFusion Fuel Green PLC | CL A | 33,952 | $5.70 萬 | <0.1% | +12,491+58.2% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 754 | $5.80 萬 | <0.1% | +754 | 新進 | 歷史 |
| CVGWCalavo Growers Inc | COM | 2,126 | $5.90 萬 | <0.1% | −407−16.1% | 減碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 31,364 | $5.90 萬 | <0.1% | +2,873+10.1% | 加碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 45,918 | $5.90 萬 | <0.1% | +3,379+7.9% | 加碼 | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 64,925 | $5.90 萬 | <0.1% | +14,827+29.6% | 加碼 | 歷史 |
| KOPNKopin Corp | COM | 33,812 | $6.00 萬 | <0.1% | +33,812 | 新進 | 歷史 |
| BEEMBeam Global | COM | 8,994 | $6.10 萬 | <0.1% | −30,406−77.2% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 3,164 | $6.10 萬 | <0.1% | +1,371+76.5% | 加碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 73,067 | $6.10 萬 | <0.1% | −38,049−34.2% | 減碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 8,373 | $6.10 萬 | <0.1% | +8,373 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 35,936 | $6.10 萬 | <0.1% | −2,186−5.7% | 減碼 | – |
| EVAEnviva, LLC | COM | 139,605 | $6.10 萬 | <0.1% | +71,657+105.5% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 255 | $6.20 萬 | <0.1% | +50+24.4% | 加碼 | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 7,064 | $6.20 萬 | <0.1% | −7,187−50.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2,232 | $6.20 萬 | <0.1% | −17,550−88.7% | 減碼 | – |
| LZBLa-Z-Boy Inc | COM | 1,659 | $6.20 萬 | <0.1% | −4,095−71.2% | 減碼 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 32,365 | $6.20 萬 | <0.1% | −24,093−42.7% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 4,280 | $6.30 萬 | <0.1% | +4,280 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 5,759 | $6.30 萬 | <0.1% | −2,766−32.4% | 減碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 1,154 | $6.30 萬 | <0.1% | +947+457.5% | 加碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 4,509 | $6.30 萬 | <0.1% | +2,767+158.8% | 加碼 | – |
| HLNEHamilton Lane INC | CL A | 573 | $6.40 萬 | <0.1% | −730−56.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 1,815 | $6.40 萬 | <0.1% | +452+33.2% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 215 | $6.50 萬 | <0.1% | +215 | 新進 | – |
| PTGXProtagonist Therapeutics, Inc | COM | 2,250 | $6.50 萬 | <0.1% | −584−20.6% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 1,497 | $6.50 萬 | <0.1% | +1,497 | 新進 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 5,358 | $6.50 萬 | <0.1% | −13,173−71.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 318 | $6.50 萬 | <0.1% | +318 | 新進 | 歷史 |
| Paramount Global92556H107 | CL A | 3,011 | $6.50 萬 | <0.1% | +2,732+979.2% | 加碼 | – |
| TSTenaris SA | SPONSORED ADS | 1,698 | $6.60 萬 | <0.1% | +1,698 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 630 | $6.60 萬 | <0.1% | −189−23.1% | 減碼 | – |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 25,093 | $6.60 萬 | <0.1% | +25,093 | 新進 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 14,755 | $6.60 萬 | <0.1% | +13,576+1,151.5% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 2,762 | $6.60 萬 | <0.1% | −971−26.0% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 8,251 | $6.60 萬 | <0.1% | −46,600−85.0% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 2,281 | $6.60 萬 | <0.1% | +2,281 | 新進 | 歷史 |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 8,594 | $6.60 萬 | <0.1% | +8,594 | 新進 | – |
| Tidal Tr II88636J840 | DEFIANCE OPTN IN | 3,998 | $6.60 萬 | <0.1% | −5,399−57.5% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,192 | $6.70 萬 | <0.1% | +1,192 | 新進 | – |
| FLNGFlex LNG Ltd. | SHS | 2,652 | $6.70 萬 | <0.1% | −26,522−90.9% | 減碼 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 17,983 | $6.70 萬 | <0.1% | +17,983 | 新進 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 4,612 | $6.70 萬 | <0.1% | −10,458−69.4% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 4,625 | $6.70 萬 | <0.1% | +4,558+6,803.0% | 加碼 | 歷史 |
| GLADGladstone Capital Corp | COM | 6,265 | $6.70 萬 | <0.1% | +6,265 | 新進 | 歷史 |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 4,164 | $6.70 萬 | <0.1% | +4,164 | 新進 | – |
| NSPInsperity, Inc. | COM | 622 | $6.80 萬 | <0.1% | +622 | 新進 | 歷史 |
| TGTredegar Corp | COM | 10,539 | $6.80 萬 | <0.1% | +6,105+137.7% | 加碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 5,259 | $6.90 萬 | <0.1% | +3,351+175.6% | 加碼 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 7,763 | $6.90 萬 | <0.1% | −36,465−82.4% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 9,129 | $6.90 萬 | <0.1% | +9,129 | 新進 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 8,805 | $6.90 萬 | <0.1% | +8,070+1,098.0% | 加碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 7,790 | $6.90 萬 | <0.1% | +7,790 | 新進 | 歷史 |
| ENLVEnlivex Ltd. | COM | 18,261 | $6.90 萬 | <0.1% | +18,261 | 新進 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 9,071 | $7.10 萬 | <0.1% | −8,018−46.9% | 減碼 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 17,850 | $7.10 萬 | <0.1% | +17,850 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 1,971 | $7.10 萬 | <0.1% | +1,842+1,427.9% | 加碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 13,044 | $7.10 萬 | <0.1% | +941+7.8% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 1,858 | $7.10 萬 | <0.1% | +1,858 | 新進 | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 2,887 | $7.20 萬 | <0.1% | −3,140−52.1% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 8,808 | $7.20 萬 | <0.1% | +4,216+91.8% | 加碼 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 8,352 | $7.20 萬 | <0.1% | −9,605−53.5% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 7,658 | $7.20 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 37,344 | $7.20 萬 | <0.1% | +37,344 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 14,993 | $7.30 萬 | <0.1% | +12,445+488.4% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 2,983 | $7.30 萬 | <0.1% | +2,983 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 21,084 | $7.40 萬 | <0.1% | +13,613+182.2% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 2,638 | $7.40 萬 | <0.1% | +2,638 | 新進 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 2,103 | $7.40 萬 | <0.1% | +2,103 | 新進 | 歷史 |
| CNXNPC Connection Inc | COM | 1,131 | $7.40 萬 | <0.1% | −2,058−64.5% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 12,021 | $7.40 萬 | <0.1% | +12,021 | 新進 | 歷史 |
| FARMFarmer Brothers Co | COM | 20,844 | $7.40 萬 | <0.1% | −22,796−52.2% | 減碼 | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 32,071 | $7.40 萬 | <0.1% | +3,686+13.0% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 4,291 | $7.50 萬 | <0.1% | +2,695+168.9% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 830 | $7.50 萬 | <0.1% | −451−35.2% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 4,287 | $7.50 萬 | <0.1% | +4,287 | 新進 | 歷史 |
| ASURAsure Software Inc | COM | 9,673 | $7.50 萬 | <0.1% | −23,625−71.0% | 減碼 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 29,241 | $7.50 萬 | <0.1% | +29,241 | 新進 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 3,564 | $7.50 萬 | <0.1% | +3,564 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 114,668 | $7.50 萬 | <0.1% | +51,796+82.4% | 加碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 6,443 | $7.50 萬 | <0.1% | +4,558+241.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 832 | $7.60 萬 | <0.1% | −300−26.5% | 減碼 | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 1,264 | $7.60 萬 | <0.1% | +702+124.9% | 加碼 | – |
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 |