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 |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 3,480 | $10.6 萬 | <0.1% | −73,575−95.5% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 24,241 | $10.7 萬 | <0.1% | −213,868−89.8% | 減碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 3,797 | $10.7 萬 | <0.1% | +3,797 | 新進 | – |
| INGRIngredion Inc | COM | 930 | $10.8 萬 | <0.1% | +930 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 435 | $10.8 萬 | <0.1% | −8,046−94.9% | 減碼 | 歷史 |
| TIPTTiptree Inc. | COM | 6,264 | $10.8 萬 | <0.1% | −30,115−82.8% | 減碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 11,611 | $10.8 萬 | <0.1% | +11,611 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 202 | $10.9 萬 | <0.1% | +202 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,793 | $11.0 萬 | <0.1% | −4,283−70.5% | 減碼 | – |
| JSPRJasper Therapeutics, Inc. | COM NEW | 3,758 | $11.0 萬 | <0.1% | +3,758 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,916 | $11.1 萬 | <0.1% | −2,602−57.6% | 減碼 | – |
| OTLYOatly Group AB | SPONSORED ADS | 98,694 | $11.1 萬 | <0.1% | −66,067−40.1% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 618 | $11.2 萬 | <0.1% | +451+270.1% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 24,873 | $11.2 萬 | <0.1% | +24,873 | 新進 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 13,841 | $11.3 萬 | <0.1% | −72,715−84.0% | 減碼 | – |
| SLRCSLR Investment Corp. | COM | 7,477 | $11.4 萬 | <0.1% | +7,477 | 新進 | 歷史 |
| INGNInogen Inc | COM | 14,154 | $11.4 萬 | <0.1% | −17,016−54.6% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 4,370 | $11.4 萬 | <0.1% | +4,345+17,380.0% | 加碼 | – |
| FLUXFlux Power Holdings, Inc. | COM NEW | 25,990 | $11.5 萬 | <0.1% | +10,767+70.7% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,015 | $11.6 萬 | <0.1% | +2,015 | 新進 | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 4,909 | $11.6 萬 | <0.1% | +3,842+360.1% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 1,967 | $11.7 萬 | <0.1% | +1,967 | 新進 | 歷史 |
| PDFSPDF Solutions Inc | COM | 3,487 | $11.7 萬 | <0.1% | +3,487 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 75,844 | $11.7 萬 | <0.1% | +75,844 | 新進 | 歷史 |
| OSISOsi Systems Inc | COM | 828 | $11.8 萬 | <0.1% | −1,649−66.6% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 298 | $11.8 萬 | <0.1% | −108−26.6% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 12,869 | $11.8 萬 | <0.1% | +4,899+61.5% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 5,800 | $11.8 萬 | <0.1% | −25,418−81.4% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 2,894 | $11.8 萬 | <0.1% | +2,634+1,013.1% | 加碼 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 21,375 | $11.9 萬 | <0.1% | +9,064+73.6% | 加碼 | 歷史 |
| BALYBally's Corp | COM | 8,537 | $11.9 萬 | <0.1% | +6,432+305.6% | 加碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 3,400 | $11.9 萬 | <0.1% | +3,213+1,718.2% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,385 | $12.0 萬 | <0.1% | −265−10.0% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 1,247 | $12.0 萬 | <0.1% | +1,247 | 新進 | 歷史 |
| KMDAKamada Ltd | SHS | 21,568 | $12.0 萬 | <0.1% | +14,563+207.9% | 加碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 17,270 | $12.0 萬 | <0.1% | +17,270 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 3,991 | $12.1 萬 | <0.1% | +3,991 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 2,124 | $12.1 萬 | <0.1% | +2,124 | 新進 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 4,924 | $12.1 萬 | <0.1% | +4,924 | 新進 | – |
| CDXSCodexis, Inc. | COM | 34,950 | $12.1 萬 | <0.1% | −5,164−12.9% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 22,838 | $12.2 萬 | <0.1% | −82,675−78.4% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 2,025 | $12.2 萬 | <0.1% | +2,025 | 新進 | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 4,372 | $12.2 萬 | <0.1% | +3,645+501.4% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 27,758 | $12.2 萬 | <0.1% | +25,343+1,049.4% | 加碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 9,215 | $12.2 萬 | <0.1% | +9,215 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 33,006 | $12.3 萬 | <0.1% | −293,785−89.9% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 51,154 | $12.3 萬 | <0.1% | +51,154 | 新進 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 16,601 | $12.3 萬 | <0.1% | +9,072+120.5% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 3,724 | $12.3 萬 | <0.1% | −5,704−60.5% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 994 | $12.4 萬 | <0.1% | +994 | 新進 | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 10,720 | $12.4 萬 | <0.1% | +3,389+46.2% | 加碼 | – |
| SLRNACELYRIN, Inc. | COM | 18,429 | $12.4 萬 | <0.1% | +18,429 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 753 | $12.5 萬 | <0.1% | +753 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,621 | $12.5 萬 | <0.1% | +2,621 | 新進 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 8,732 | $12.6 萬 | <0.1% | +8,012+1,112.8% | 加碼 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 10,500 | $12.6 萬 | <0.1% | +4,896+87.4% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 11,498 | $12.7 萬 | <0.1% | −38,527−77.0% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 40,615 | $12.7 萬 | <0.1% | +14,269+54.2% | 加碼 | 歷史 |
| BRAGBragg Gaming Group Inc. | Stock | 20,710 | $12.7 萬 | <0.1% | −21,509−50.9% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 17,794 | $12.8 萬 | <0.1% | −3,273−15.5% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 14,764 | $12.8 萬 | <0.1% | −31,851−68.3% | 減碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 59,321 | $12.8 萬 | <0.1% | +53,506+920.1% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 2,108 | $13.0 萬 | <0.1% | +2,108 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,091 | $13.0 萬 | <0.1% | +922+78.9% | 加碼 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 16,044 | $13.1 萬 | <0.1% | +900+5.9% | 加碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 20,649 | $13.2 萬 | <0.1% | +20,649 | 新進 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 6,732 | $13.3 萬 | <0.1% | +6,732 | 新進 | 歷史 |
| Exscientia PLC30223G102 | ADS | 23,316 | $13.3 萬 | <0.1% | +11,615+99.3% | 加碼 | – |
| HLNHaleon plc | ADR | 15,784 | $13.4 萬 | <0.1% | −18,673−54.2% | 減碼 | 歷史 |
| DACDanaos Corp | SHS | 1,863 | $13.4 萬 | <0.1% | +1,863 | 新進 | 歷史 |
| TUTelus Corp | COM | 8,434 | $13.5 萬 | <0.1% | +8,434 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 11,164 | $13.6 萬 | <0.1% | −32,014−74.1% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 3,809 | $13.7 萬 | <0.1% | +3,809 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 9,021 | $13.7 萬 | <0.1% | +9,021 | 新進 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 6,221 | $13.7 萬 | <0.1% | −2,718−30.4% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 33,347 | $13.7 萬 | <0.1% | +25,942+350.3% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 630 | $13.8 萬 | <0.1% | +630 | 新進 | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 6,884 | $13.8 萬 | <0.1% | −4,492−39.5% | 減碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 79,119 | $13.9 萬 | <0.1% | +29,818+60.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 14,278 | $14.0 萬 | <0.1% | +14,278 | 新進 | – |
| JRVRJames River Group Holdings, Inc. | COM | 15,116 | $14.0 萬 | <0.1% | −10,985−42.1% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 6,598 | $14.1 萬 | <0.1% | −8,192−55.4% | 減碼 | 歷史 |
| APTAlpha Pro Tech Ltd | COM | 22,649 | $14.1 萬 | <0.1% | +22,649 | 新進 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 68,918 | $14.1 萬 | <0.1% | +20,850+43.4% | 加碼 | – |
| LLAPTerran Orbital Corp | COM | 107,676 | $14.1 萬 | <0.1% | +12,678+13.3% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,246 | $14.2 萬 | <0.1% | +3,441+427.5% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 31,338 | $14.3 萬 | <0.1% | +28,138+879.3% | 加碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 3,104 | $14.3 萬 | <0.1% | +3,090+22,071.4% | 加碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 3,329 | $14.3 萬 | <0.1% | +3,329 | 新進 | 歷史 |
| ProShares Tr74347G705 | ULTRA ENERGY | 3,153 | $14.4 萬 | <0.1% | +3,153 | 新進 | – |
| VSTSVestis Corp | COM SHS | 7,479 | $14.4 萬 | <0.1% | −30,428−80.3% | 減碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 3,485 | $14.4 萬 | <0.1% | +3,485 | 新進 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,182 | $14.5 萬 | <0.1% | +4,182 | 新進 | – |
| SXIStandex International Corp | COM | 797 | $14.5 萬 | <0.1% | +797 | 新進 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 6,298 | $14.6 萬 | <0.1% | −4,820−43.4% | 減碼 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 95,876 | $14.6 萬 | <0.1% | +67,041+232.5% | 加碼 | 歷史 |
| TPSTTempest Therapeutics, Inc. | COM | 37,820 | $14.7 萬 | <0.1% | −29,615−43.9% | 減碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 43,239 | $14.8 萬 | <0.1% | +31,313+262.6% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 4,853 | $15.0 萬 | <0.1% | +4,853 | 新進 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 9,854 | $15.1 萬 | <0.1% | +9,854 | 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 |