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 |
|---|---|---|---|---|---|---|---|
| INVHInvitation Homes Inc. | COM | 2,153 | $7.60 萬 | <0.1% | +2,153 | 新進 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 5,319 | $7.60 萬 | <0.1% | +1,727+48.1% | 加碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 6,533 | $7.70 萬 | <0.1% | −4,736−42.0% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 2,916 | $7.70 萬 | <0.1% | −6,700−69.7% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 12,245 | $7.80 萬 | <0.1% | −16,909−58.0% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 6,857 | $7.80 萬 | <0.1% | −52,083−88.4% | 減碼 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 1,990 | $7.80 萬 | <0.1% | +1,990 | 新進 | 歷史 |
| IMNMImmunome Inc. | COM | 3,165 | $7.80 萬 | <0.1% | +448+16.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,471 | $7.90 萬 | <0.1% | −20,748−85.7% | 減碼 | – |
| ZUOZuora Inc | COM CL A | 8,755 | $7.90 萬 | <0.1% | +8,755 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 64,424 | $7.90 萬 | <0.1% | +56,589+722.3% | 加碼 | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 2,591 | $7.90 萬 | <0.1% | −487−15.8% | 減碼 | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 7,227 | $8.00 萬 | <0.1% | +7,227 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 1,699 | $8.00 萬 | <0.1% | +1,699 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 14,514 | $8.00 萬 | <0.1% | −3,644−20.1% | 減碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 1,582 | $8.10 萬 | <0.1% | −4,503−74.0% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 2,162 | $8.10 萬 | <0.1% | +2,162 | 新進 | 歷史 |
| STKLSunOpta Inc. | COM | 11,895 | $8.10 萬 | <0.1% | −29,764−71.4% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 892 | $8.20 萬 | <0.1% | +892 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 28,244 | $8.20 萬 | <0.1% | +14,157+100.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 634 | $8.30 萬 | <0.1% | +218+52.4% | 加碼 | – |
| OGIOrganigram Global Inc. | Stock | 39,051 | $8.30 萬 | <0.1% | −86,849−69.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H698 | ETHEREUM STRATEG | 2,958 | $8.30 萬 | <0.1% | +1,452+96.4% | 加碼 | – |
| OSWOnespaworld Holdings Ltd | COM | 6,357 | $8.40 萬 | <0.1% | +5,168+434.7% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 3,613 | $8.40 萬 | <0.1% | +1,221+51.0% | 加碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 1,826 | $8.40 萬 | <0.1% | +1,826 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 1,232 | $8.40 萬 | <0.1% | +211+20.7% | 加碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 55,985 | $8.40 萬 | <0.1% | +34,984+166.6% | 加碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 8,712 | $8.50 萬 | <0.1% | −3,517−28.8% | 減碼 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 21,653 | $8.50 萬 | <0.1% | −3,430−13.7% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 1,903 | $8.50 萬 | <0.1% | −5,396−73.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 928 | $8.60 萬 | <0.1% | +928 | 新進 | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 17,095 | $8.60 萬 | <0.1% | +17,095 | 新進 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 1,899 | $8.60 萬 | <0.1% | +1,040+121.1% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 11,398 | $8.70 萬 | <0.1% | +11,398 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 12,862 | $8.70 萬 | <0.1% | +12,862 | 新進 | 歷史 |
| YALAYalla Group Ltd | ADS | 18,397 | $8.80 萬 | <0.1% | +2,211+13.7% | 加碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 42,572 | $8.80 萬 | <0.1% | −144,136−77.2% | 減碼 | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 4,859 | $8.80 萬 | <0.1% | −117,755−96.0% | 減碼 | – |
| ProShares Tr74347G556 | ULTSHT REAL EST | 6,072 | $8.80 萬 | <0.1% | +2,990+97.0% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,230 | $8.90 萬 | <0.1% | +764+163.9% | 加碼 | – |
| LACLithium Americas Corp. | Stock | 13,302 | $8.90 萬 | <0.1% | +13,302 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 1,565 | $8.90 萬 | <0.1% | +1,542+6,704.3% | 加碼 | – |
| AVOMission Produce, Inc. | COM | 7,551 | $8.90 萬 | <0.1% | −51,848−87.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 3,911 | $8.90 萬 | <0.1% | +2,600+198.3% | 加碼 | – |
| OMOutset Medical, Inc. | COM | 40,304 | $8.90 萬 | <0.1% | −6,810−14.5% | 減碼 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 8,579 | $8.90 萬 | <0.1% | −4,333−33.6% | 減碼 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 28,166 | $9.00 萬 | <0.1% | +25,599+997.2% | 加碼 | 歷史 |
| UVIXVS Trust | ETF | 10,395 | $9.00 萬 | <0.1% | +5,347+105.9% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 357 | $9.10 萬 | <0.1% | +279+357.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 776 | $9.20 萬 | <0.1% | +594+326.4% | 加碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 7,776 | $9.20 萬 | <0.1% | +4,748+156.8% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 4,246 | $9.20 萬 | <0.1% | +1,779+72.1% | 加碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 6,693 | $9.20 萬 | <0.1% | +5,745+605.8% | 加碼依 1 比 12 拆股換算 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 2,620 | $9.30 萬 | <0.1% | +2,620 | 新進 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 30,060 | $9.30 萬 | <0.1% | +5,694+23.4% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 1,481 | $9.40 萬 | <0.1% | −65,478−97.8% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 3,306 | $9.40 萬 | <0.1% | +3,049+1,186.4% | 加碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 30,412 | $9.40 萬 | <0.1% | +10,419+52.1% | 加碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 34,317 | $9.40 萬 | <0.1% | +16,598+93.7% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 6,319 | $9.50 萬 | <0.1% | −28,048−81.6% | 減碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 70,677 | $9.50 萬 | <0.1% | −214,696−75.2% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 3,367 | $9.50 萬 | <0.1% | −8,342−71.2% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 11,641 | $9.50 萬 | <0.1% | +11,641 | 新進 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 9,837 | $9.50 萬 | <0.1% | −450−4.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 2,810 | $9.50 萬 | <0.1% | +2,710+2,710.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 2,096 | $9.60 萬 | <0.1% | +24+1.2% | 加碼 | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 15,380 | $9.60 萬 | <0.1% | +13,237+617.7% | 加碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 29,242 | $9.60 萬 | <0.1% | +29,242 | 新進 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 47,845 | $9.70 萬 | <0.1% | +37,525+363.6% | 加碼 | 歷史 |
| OISOil States International, Inc | COM | 15,875 | $9.70 萬 | <0.1% | +15,875 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 1,914 | $9.70 萬 | <0.1% | +1,914 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 1,424 | $9.70 萬 | <0.1% | +1,424 | 新進 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 4,871 | $9.70 萬 | <0.1% | +4,787+5,698.8% | 加碼 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 8,587 | $9.70 萬 | <0.1% | +8,587 | 新進 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 3,983 | $9.80 萬 | <0.1% | +3,983 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 951 | $9.80 萬 | <0.1% | +396+71.4% | 加碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 19,212 | $9.80 萬 | <0.1% | +1,899+11.0% | 加碼 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 7,587 | $9.80 萬 | <0.1% | +4,461+142.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,373 | $9.90 萬 | <0.1% | +1,373 | 新進 | – |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 5,049 | $9.90 萬 | <0.1% | +5,049 | 新進 | 歷史 |
| RDWRedwire Corp | Stock | 22,866 | $10.0 萬 | <0.1% | −9,447−29.2% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 3,153 | $10.0 萬 | <0.1% | +3,153 | 新進 | – |
| NWSANews Corp | CL A | 3,827 | $10.0 萬 | <0.1% | −10,673−73.6% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,186 | $10.0 萬 | <0.1% | +640+117.2% | 加碼 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 55,589 | $10.0 萬 | <0.1% | +55,589 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 3,068 | $10.1 萬 | <0.1% | +3,068 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 4,928 | $10.1 萬 | <0.1% | +4,928 | 新進 | 歷史 |
| GBIOGeneration Bio Co. | COM | 25,092 | $10.2 萬 | <0.1% | +12,276+95.8% | 加碼 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM NEW | 12,224 | $10.2 萬 | <0.1% | +10,341+549.2% | 加碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 30,054 | $10.3 萬 | <0.1% | +15,297+103.7% | 加碼 | 歷史 |
| TZOOTravelzoo | COM NEW | 10,120 | $10.3 萬 | <0.1% | +8,162+416.9% | 加碼 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 2,596 | $10.3 萬 | <0.1% | +1,690+186.5% | 加碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,116 | $10.4 萬 | <0.1% | +2,116 | 新進 | 歷史 |
| AGSPlayAGS, Inc. | COM | 11,609 | $10.4 萬 | <0.1% | +7,565+187.1% | 加碼 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 33,327 | $10.4 萬 | <0.1% | +25,865+346.6% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 2,620 | $10.5 萬 | <0.1% | +1,296+97.9% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 5,553 | $10.5 萬 | <0.1% | +5,553 | 新進 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 6,802 | $10.5 萬 | <0.1% | +3,127+85.1% | 加碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 10,594 | $10.5 萬 | <0.1% | −476−4.3% | 減碼 | 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 |