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 |
|---|---|---|---|---|---|---|---|
| UPLDUpland Software, Inc. | COM | 229 | $0 | 0.0% | −13,484−98.3% | 減碼 | 歷史 |
| VNRXVolitionrx Ltd | COM | 475 | $0 | 0.0% | +475 | 新進 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 26 | $0 | 0.0% | −190−88.0% | 減碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 148 | $0 | 0.0% | −1,159−88.7% | 減碼 | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 184 | $0 | 0.0% | +184 | 新進 | – |
| SRLScully Royalty Ltd. | COM SHS | 115 | $0 | 0.0% | +115 | 新進 | 歷史 |
| Spi Energy Co LtdG8651P110 | SHS NEW | 913 | $0 | 0.0% | −4,999−84.6% | 減碼 | – |
| ZKINZK International Group Co., Ltd. | SHS | 91 | $0 | 0.0% | −10−9.9% | 減碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 151 | $0 | 0.0% | +151 | 新進 | 歷史 |
| ENTXEntera Bio Ltd. | SHS | 295 | $0 | 0.0% | +295 | 新進 | 歷史 |
| EVGNEvogene Ltd. | SHS | 480 | $0 | 0.0% | +457+1,987.0% | 加碼 | 歷史 |
| SLGLSol-Gel Technologies Ltd. | SHS | 526 | $0 | 0.0% | +526 | 新進 | 歷史 |
| IFRXInflaRx N.V. | COM | 301 | $0 | 0.0% | −1,270−80.8% | 減碼 | 歷史 |
| Advisorshares Tr00768Y388 | RESTAURANT ETF | 15 | $0 | 0.0% | +15 | 新進 | – |
| TBIOTelesis Bio Inc. | COM | 100 | $0 | 0.0% | −3,879−97.5% | 減碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 453 | $0 | 0.0% | −21,784−98.0% | 減碼 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 34 | $0 | 0.0% | +34 | 新進 | 歷史 |
| UPXIUpexi, Inc. | COM | 617 | $0 | 0.0% | −296−32.4% | 減碼 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 217 | $0 | 0.0% | −21,296−99.0% | 減碼 | 歷史 |
| NSPRInspireMD, Inc. | COM | 110 | $0 | 0.0% | +110 | 新進 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 100 | $0 | 0.0% | −800−88.9% | 減碼 | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM | 195 | $0 | 0.0% | +195 | 新進 | 歷史 |
| HLTHCue Health Inc. | COM | 34 | $0 | 0.0% | −5,107−99.3% | 減碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 34 | $0 | 0.0% | −533−94.0% | 減碼 | 歷史 |
| SNPOSnap One Holdings Corp. | COM | 44 | $0 | 0.0% | −293−86.9% | 減碼 | 歷史 |
| Vicinity Motor Corp925654105 | COM | 645 | $0 | 0.0% | +300+87.0% | 加碼 | – |
| WKSPWorksport Ltd | COM NEW | 985 | $0 | 0.0% | +985 | 新進 | 歷史 |
| ABTSAbits Group Inc | ORDINARY SHARES | 618 | $0 | 0.0% | +618 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 159 | $0 | 0.0% | +159 | 新進 | 歷史 |
| CYNCyngn Inc. | COM | 5,819 | $0 | 0.0% | +5,619+2,809.5% | 加碼 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 391 | $0 | 0.0% | −85,268−99.5% | 減碼 | 歷史 |
| Snow Lake Res Ltd83336J208 | COM | 446 | $0 | 0.0% | +284+175.3% | 加碼 | – |
| SATLSatellogic Inc. | CLASS A ORD SHS | 124 | $0 | 0.0% | +124 | 新進 | 歷史 |
| BGXXBright Green Corp | COMMON STOCK | 64 | $0 | 0.0% | +64 | 新進 | 歷史 |
| iShares Tr46436E361 | BLOCKCHAIN & TEC | 30 | $0 | 0.0% | +30 | 新進 | – |
| GGRGogoro Inc. | ORDINARY SHARES | 100 | $0 | 0.0% | −93−48.2% | 減碼 | 歷史 |
| AKLIAkili, Inc. | COMMON STOCK | 3,081 | $0 | 0.0% | +3,080+308,000.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A403 | DAILY MSFT BR 1X | 7 | $0 | 0.0% | +7 | 新進 | – |
| Graniteshares ETF Tr38747R702 | 1.25X LNG TESLA | 102 | $0 | 0.0% | +87+580.0% | 加碼 | – |
| THCHTH International Ltd | ORDINARY SHARES | 1 | $0 | 0.0% | −1,306−99.9% | 減碼 | 歷史 |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 82 | $0 | 0.0% | −2,257−96.5% | 減碼 | – |
| FTFTFuture FinTech Group Inc. | COM NEW | 743 | $0 | 0.0% | −612−45.2% | 減碼 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COMM STK | 721 | $0 | 0.0% | +721 | 新進 | 歷史 |
| UCARU Power Ltd | SHS | 3,765 | $0 | 0.0% | +1,644+77.5% | 加碼 | 歷史 |
| ALURAllurion Technologies, Inc. | COM SHS | 207 | $0 | 0.0% | +166+404.9% | 加碼 | 歷史 |
| BTCYBiotricity Inc. | COM NEW | 201 | $0 | 0.0% | +149+286.5% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 48 | $0 | 0.0% | +48 | 新進 | – |
| RBTCRubicon Technologies, Inc. | CL A | 701 | $0 | 0.0% | +701 | 新進 | 歷史 |
| Tidal ETF Tr88634T428 | II YIELDMAX MSFT OP | 27 | $0 | 0.0% | +27 | 新進 | – |
| UAVSAgEagle Aerial Systems Inc. | COM | 165 | $0 | 0.0% | +165 | 新進 | 歷史 |
| PAVMPAVmed Inc. | COM NEW | 400 | $0 | 0.0% | −591−59.6% | 減碼 | 歷史 |
| Tidal ETF Tr II88634T766 | YIELDMAX SQ OPT | 6 | $0 | 0.0% | +6 | 新進 | – |
| Amplify ETF Tr032108540 | AMPLIFY TRAVEL T | 34 | $0 | 0.0% | +34 | 新進 | – |
| CENNCenntro Inc. | COM | 40 | $0 | 0.0% | −35−46.7% | 減碼 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A | 8,487 | $0 | 0.0% | +8,487 | 新進 | 歷史 |
| Affimed N VN01045207 | ORDINARY SHS NEW | 118 | $0 | 0.0% | +118 | 新進 | – |
| CTRMCastor Maritime Inc. | SHS | 10 | $0 | 0.0% | −3,290−99.7% | 減碼依 1 比 10 拆股換算 | 歷史 |
| Allego N V Ord ShsN0796A100 | Stock | 1,019 | $1,000 | <0.1% | +773+314.2% | 加碼 | – |
| RCATRed Cat Holdings, Inc. | Stock | 1,894 | $1,000 | <0.1% | −2,227−54.0% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 65 | $1,000 | <0.1% | +65 | 新進 | – |
| NGVTIngevity Corp | COM | 34 | $1,000 | <0.1% | −665−95.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 32 | $1,000 | <0.1% | −68−68.0% | 減碼 | – |
| MDWDMediWound Ltd. | SHS NEW | 140 | $1,000 | <0.1% | +140 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 234 | $1,000 | <0.1% | −163,572−99.9% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 83 | $1,000 | <0.1% | −8,270−99.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 99 | $1,000 | <0.1% | +99 | 新進 | – |
| OSBCOld Second Bancorp Inc | COM | 118 | $1,000 | <0.1% | +118 | 新進 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 176 | $1,000 | <0.1% | +176 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 18 | $1,000 | <0.1% | −199−91.7% | 減碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 285 | $1,000 | <0.1% | −173−37.8% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 118 | $1,000 | <0.1% | +118 | 新進 | 歷史 |
| ACIUAC Immune SA | SHS | 635 | $1,000 | <0.1% | +635 | 新進 | 歷史 |
| APIAgora, Inc. | ADS | 676 | $1,000 | <0.1% | −5,132−88.4% | 減碼 | 歷史 |
| CCLDCareCloud, Inc. | COM | 1,678 | $1,000 | <0.1% | −280−14.3% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 334 | $1,000 | <0.1% | +334 | 新進 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 509 | $1,000 | <0.1% | +509 | 新進 | 歷史 |
| IIIInformation Services Group Inc. | COM | 416 | $1,000 | <0.1% | +403+3,100.0% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 41 | $1,000 | <0.1% | +41 | 新進 | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 305 | $1,000 | <0.1% | −14,450−97.9% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 150 | $1,000 | <0.1% | +150 | 新進 | 歷史 |
| STEXStreamex Corp. | COM | 1,889 | $1,000 | <0.1% | +1,889 | 新進 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 409 | $1,000 | <0.1% | +240+142.0% | 加碼 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 202 | $1,000 | <0.1% | −5,496−96.5% | 減碼 | 歷史 |
| XBITXBiotech Inc. | COM | 228 | $1,000 | <0.1% | −398−63.6% | 減碼 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 533 | $1,000 | <0.1% | −560−51.2% | 減碼依 1 比 5 拆股換算 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 1,104 | $1,000 | <0.1% | +1,104 | 新進 | 歷史 |
| BIVIBiovie Inc. | CL A NEW | 2,793 | $1,000 | <0.1% | −12,990−82.3% | 減碼 | 歷史 |
| BDSXBiodesix Inc | COM | 1,071 | $1,000 | <0.1% | +1,071 | 新進 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 180 | $1,000 | <0.1% | +180 | 新進 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 838 | $1,000 | <0.1% | +257+44.2% | 加碼 | 歷史 |
| CLNNClene Inc. | COMMON STOCK | 2,678 | $1,000 | <0.1% | −258−8.8% | 減碼 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 881 | $1,000 | <0.1% | +881 | 新進 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 1,004 | $1,000 | <0.1% | −1,648−62.1% | 減碼 | – |
| INZYInozyme Pharma, Inc. | COM | 168 | $1,000 | <0.1% | +168 | 新進 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 26 | $1,000 | <0.1% | −63−70.8% | 減碼 | – |
| GORVLazydays Holdings, Inc. | COM | 380 | $1,000 | <0.1% | +164+75.9% | 加碼 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 1,136 | $1,000 | <0.1% | +634+126.3% | 加碼 | 歷史 |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 44 | $1,000 | <0.1% | +44 | 新進 | – |
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 |