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 |
|---|---|---|---|---|---|---|---|
| FDMT4D Molecular Therapeutics, Inc. | COM | 4,741 | $15.1 萬 | <0.1% | −6,369−57.3% | 減碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 21,581 | $15.1 萬 | <0.1% | +21,581 | 新進 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 16,803 | $15.2 萬 | <0.1% | −300,507−94.7% | 減碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 68,446 | $15.2 萬 | <0.1% | +68,446 | 新進 | 歷史 |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 2,473 | $15.2 萬 | <0.1% | +1,695+217.9% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 1,261 | $15.3 萬 | <0.1% | +1,106+713.5% | 加碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 109,374 | $15.3 萬 | <0.1% | +42,150+62.7% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 785 | $15.4 萬 | <0.1% | +785 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 1,444 | $15.4 萬 | <0.1% | −368−20.3% | 減碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 14,588 | $15.4 萬 | <0.1% | +11,428+361.6% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,137 | $15.5 萬 | <0.1% | +579+103.8% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 6,795 | $15.5 萬 | <0.1% | +3,449+103.1% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 10,701 | $15.5 萬 | <0.1% | −18,497−63.4% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 621 | $15.6 萬 | <0.1% | +467+303.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 603 | $15.7 萬 | <0.1% | −33,278−98.2% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 1,291 | $15.7 萬 | <0.1% | +1,291 | 新進 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 77,350 | $15.7 萬 | <0.1% | +46,878+153.8% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 593 | $15.8 萬 | <0.1% | −3,341−84.9% | 減碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 10,527 | $15.8 萬 | <0.1% | −121,662−92.0% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 13,820 | $15.9 萬 | <0.1% | −3,728−21.2% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 66,070 | $15.9 萬 | <0.1% | +30,063+83.5% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 2,414 | $16.0 萬 | <0.1% | −5,178−68.2% | 減碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 13,234 | $16.0 萬 | <0.1% | +11,489+658.4% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 5,265 | $16.1 萬 | <0.1% | +4,863+1,209.7% | 加碼 | – |
| STNStantec Inc | COM | 1,950 | $16.1 萬 | <0.1% | −1,498−43.4% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 6,751 | $16.1 萬 | <0.1% | +42+0.6% | 加碼 | 歷史 |
| MODVModivCare Inc | COM | 6,904 | $16.1 萬 | <0.1% | +6,904 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 6,362 | $16.2 萬 | <0.1% | −3,271−34.0% | 減碼 | – |
| MXLMaxlinear, Inc | COM | 8,767 | $16.3 萬 | <0.1% | +8,767 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 34,145 | $16.3 萬 | <0.1% | +34,145 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 11,399 | $16.4 萬 | <0.1% | +11,399 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 798 | $16.6 萬 | <0.1% | +798 | 新進 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 3,807 | $16.6 萬 | <0.1% | −1,378−26.6% | 減碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 90,672 | $16.6 萬 | <0.1% | −50,346−35.7% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 6,664 | $16.7 萬 | <0.1% | −22,982−77.5% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 64,038 | $16.7 萬 | <0.1% | +64,038 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 3,346 | $16.7 萬 | <0.1% | +1,683+101.2% | 加碼 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 21,614 | $16.7 萬 | <0.1% | +14,263+194.0% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 7,257 | $16.8 萬 | <0.1% | +7,257 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 77,871 | $16.9 萬 | <0.1% | −24,408−23.9% | 減碼 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 40,105 | $16.9 萬 | <0.1% | +7,971+24.8% | 加碼 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 25,197 | $17.1 萬 | <0.1% | −17,543−41.0% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 3,977 | $17.1 萬 | <0.1% | −24,410−86.0% | 減碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 12,963 | $17.1 萬 | <0.1% | +12,963 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,526 | $17.2 萬 | <0.1% | +1,526 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,125 | $17.2 萬 | <0.1% | +253+6.5% | 加碼 | – |
| GATXGatx Corp | COM | 1,285 | $17.2 萬 | <0.1% | +80+6.6% | 加碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 11,720 | $17.2 萬 | <0.1% | +10,804+1,179.5% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 758 | $17.3 萬 | <0.1% | +758 | 新進 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 1,972 | $17.3 萬 | <0.1% | +1,645+503.1% | 加碼 | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 15,264 | $17.3 萬 | <0.1% | +13,255+659.8% | 加碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 45,697 | $17.3 萬 | <0.1% | +24,783+118.5% | 加碼 | – |
| DAVAEndava plc | ADS | 4,596 | $17.4 萬 | <0.1% | +2,623+132.9% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 6,164 | $17.5 萬 | <0.1% | +6,164 | 新進 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 15,877 | $17.5 萬 | <0.1% | −37,362−70.2% | 減碼 | 歷史 |
| ALECAlector, Inc. | COM | 29,132 | $17.5 萬 | <0.1% | +29,132 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 18,229 | $17.6 萬 | <0.1% | −38,599−67.9% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 7,218 | $17.8 萬 | <0.1% | +7,218 | 新進 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 762 | $17.8 萬 | <0.1% | +312+69.3% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 29,952 | $17.8 萬 | <0.1% | −22,376−42.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 779 | $17.9 萬 | <0.1% | +779 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 65,006 | $17.9 萬 | <0.1% | +65,006 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 2,984 | $18.0 萬 | <0.1% | −2,202−42.5% | 減碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 3,002 | $18.0 萬 | <0.1% | +3,002 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 1,985 | $18.1 萬 | <0.1% | +1,887+1,925.5% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 9,176 | $18.1 萬 | <0.1% | −16,232−63.9% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 701 | $18.1 萬 | <0.1% | +513+272.9% | 加碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 27,163 | $18.1 萬 | <0.1% | +27,163 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 6,407 | $18.2 萬 | <0.1% | −7,553−54.1% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 38,171 | $18.2 萬 | <0.1% | −41,991−52.4% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 9,723 | $18.3 萬 | <0.1% | −77,361−88.8% | 減碼 | 歷史 |
| DAKTDaktronics Inc | COM | 18,546 | $18.4 萬 | <0.1% | +18,546 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 4,997 | $18.5 萬 | <0.1% | +1,186+31.1% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 23,929 | $18.5 萬 | <0.1% | −4,179−14.9% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 8,985 | $18.5 萬 | <0.1% | −2,126−19.1% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 17,621 | $18.6 萬 | <0.1% | +17,621 | 新進 | – |
| REIRing Energy, Inc. | COM | 95,198 | $18.6 萬 | <0.1% | +95,198 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 2,551 | $18.8 萬 | <0.1% | +2,284+855.4% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 15,670 | $18.8 萬 | <0.1% | −12,484−44.3% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 48,123 | $18.8 萬 | <0.1% | +48,123 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,262 | $18.9 萬 | <0.1% | +2,262 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 16,544 | $18.9 萬 | <0.1% | −8,204−33.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 272 | $19.0 萬 | <0.1% | +272 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 12,659 | $19.0 萬 | <0.1% | +12,659 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 18,360 | $19.0 萬 | <0.1% | +18,013+5,191.1% | 加碼 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,274 | $19.1 萬 | <0.1% | +1,872+465.7% | 加碼 | – |
| ASLEAerSale Corp | COM | 26,702 | $19.1 萬 | <0.1% | −49,659−65.0% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 1,800 | $19.2 萬 | <0.1% | +682+61.0% | 加碼 | – |
| BLNDBlend Labs, Inc. | CL A | 59,589 | $19.3 萬 | <0.1% | +6,138+11.5% | 加碼 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 51,033 | $19.4 萬 | <0.1% | −134,240−72.5% | 減碼 | 歷史 |
| KLGWK Kellogg Co | COM | 10,360 | $19.4 萬 | <0.1% | +10,360 | 新進 | 歷史 |
| EROEro Copper Corp. | COM | 10,196 | $19.6 萬 | <0.1% | −6,157−37.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 7,215 | $19.7 萬 | <0.1% | +1,455+25.3% | 加碼 | – |
| VALValaris Ltd | CL A | 2,627 | $19.7 萬 | <0.1% | +2,627 | 新進 | 歷史 |
| LIILennox International Inc | COM | 407 | $19.8 萬 | <0.1% | +326+402.5% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 14,132 | $19.9 萬 | <0.1% | +14,132 | 新進 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,589 | $19.9 萬 | <0.1% | −5,164−52.9% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,649 | $19.9 萬 | <0.1% | +2,649 | 新進 | – |
| FLEXFlex Ltd. | Stock | 7,021 | $20.0 萬 | <0.1% | −31,374−81.7% | 減碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 37,591 | $20.0 萬 | <0.1% | +37,591 | 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 |