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 |
|---|---|---|---|---|---|---|---|
| SCWXSecureWorks Corp | CL A | 278 | $1,000 | <0.1% | +278 | 新進 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 90 | $1,000 | <0.1% | −92−50.5% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 49 | $1,000 | <0.1% | +49 | 新進 | 歷史 |
| VOCVOC Energy Trust | TR UNIT | 276 | $1,000 | <0.1% | −6,796−96.1% | 減碼 | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 317 | $1,000 | <0.1% | +266+521.6% | 加碼 | 歷史 |
| ZEPPZepp Health Corp | SPONSORED ADS | 1,825 | $1,000 | <0.1% | −1,181−39.3% | 減碼 | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 255 | $1,000 | <0.1% | −4,524−94.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G557 | ALERIAN GLXY CRY | 73 | $1,000 | <0.1% | +73 | 新進 | – |
| NVXNOVONIX Ltd | SPONSORED ADS | 598 | $1,000 | <0.1% | +383+178.1% | 加碼 | 歷史 |
| ProShares Tr74347G283 | ULT MSCI BR CAPP | 121 | $1,000 | <0.1% | −99−45.0% | 減碼 | – |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 232 | $1,000 | <0.1% | +232 | 新進 | 歷史 |
| Best Inc08653C601 | SPONSORED ADS | 868 | $1,000 | <0.1% | +760+703.7% | 加碼 | – |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 155 | $1,000 | <0.1% | +155 | 新進 | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 41 | $1,000 | <0.1% | −3,797−98.9% | 減碼 | 歷史 |
| SOGPSound Group Inc. | ADS | 523 | $1,000 | <0.1% | −442−45.8% | 減碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | Equity | 865 | $1,000 | <0.1% | +865 | 新進 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 125 | $2,000 | <0.1% | +26+26.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19 | $2,000 | <0.1% | +19 | 新進 | – |
| NTNXNutanix, Inc. | Stock | 40 | $2,000 | <0.1% | −102,855−100.0% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 131 | $2,000 | <0.1% | −4,865−97.4% | 減碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| STBAS&T Bancorp Inc | COM | 90 | $2,000 | <0.1% | +90 | 新進 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 122 | $2,000 | <0.1% | −1,831−93.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 88 | $2,000 | <0.1% | +88 | 新進 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 101 | $2,000 | <0.1% | +101 | 新進 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 78 | $2,000 | <0.1% | +78 | 新進 | – |
| EYENational Vision Holdings, Inc. | COM | 112 | $2,000 | <0.1% | −14,846−99.3% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 66 | $2,000 | <0.1% | +66 | 新進 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 911 | $2,000 | <0.1% | +911 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 84 | $2,000 | <0.1% | +84 | 新進 | – |
| BANRBanner Corp | COM NEW | 46 | $2,000 | <0.1% | +46 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 66 | $2,000 | <0.1% | +66 | 新進 | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 189 | $2,000 | <0.1% | −2,100−91.7% | 減碼 | – |
| ANIKAnika Therapeutics, Inc. | COM | 104 | $2,000 | <0.1% | −1,266−92.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 70 | $2,000 | <0.1% | +70 | 新進 | – |
| TBBBBBB Foods Inc | CL A COM | 97 | $2,000 | <0.1% | +97 | 新進 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 100 | $2,000 | <0.1% | +100 | 新進 | – |
| SRCE1st Source Corp | COM | 53 | $2,000 | <0.1% | −37−41.1% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 205 | $2,000 | <0.1% | −15,688−98.7% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 50 | $2,000 | <0.1% | +29+138.1% | 加碼 | 歷史 |
| COSMCosmos Health Inc. | COM | 3,345 | $2,000 | <0.1% | +1,482+79.5% | 加碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 284 | $2,000 | <0.1% | −166−36.9% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 119 | $2,000 | <0.1% | −392−76.7% | 減碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 1,219 | $2,000 | <0.1% | −749−38.1% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 38 | $2,000 | <0.1% | −968−96.2% | 減碼 | 歷史 |
| REFRResearch Frontiers Inc | COM | 2,300 | $2,000 | <0.1% | −1,518−39.8% | 減碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 544 | $2,000 | <0.1% | −46−7.8% | 減碼 | 歷史 |
| YORWYork Water Co | COM | 68 | $2,000 | <0.1% | −310−82.0% | 減碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 382 | $2,000 | <0.1% | −8,793−95.8% | 減碼 | 歷史 |
| BCDABioCardia, Inc. | COM | 7,207 | $2,000 | <0.1% | +7,207 | 新進 | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 1,984 | $2,000 | <0.1% | +1,984 | 新進 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 4,039 | $2,000 | <0.1% | +4,039 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 139 | $2,000 | <0.1% | +62+80.5% | 加碼 | – |
| TCSContainer Store Group, Inc. | COM | 2,258 | $2,000 | <0.1% | +2,258 | 新進 | 歷史 |
| ICADIcad Inc | COM NEW | 1,355 | $2,000 | <0.1% | −3,249−70.6% | 減碼 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 35 | $2,000 | <0.1% | +35 | 新進 | – |
| JOANJOANN Inc. | COM | 21,752 | $2,000 | <0.1% | −18,729−46.3% | 減碼 | 歷史 |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 146 | $2,000 | <0.1% | −181−55.4% | 減碼 | – |
| OLOOlo Inc. | CL A | 454 | $2,000 | <0.1% | −3,312−87.9% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 94 | $2,000 | <0.1% | +94 | 新進 | 歷史 |
| PFCPremier Financial Corp | COM | 105 | $2,000 | <0.1% | +33+45.8% | 加碼 | 歷史 |
| PRPHProPhase Labs, Inc. | COM | 403 | $2,000 | <0.1% | −2,891−87.8% | 減碼 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 1,100 | $2,000 | <0.1% | +1,100 | 新進 | 歷史 |
| VERUVeru Inc. | COM | 4,145 | $2,000 | <0.1% | +4,145 | 新進 | 歷史 |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 988 | $2,000 | <0.1% | +988 | 新進 | 歷史 |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 1,720 | $2,000 | <0.1% | −1,200−41.1% | 減碼 | 歷史 |
| Global X FDS37954Y152 | GBL X HYDROGEN | 446 | $2,000 | <0.1% | −2,807−86.3% | 減碼 | – |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 786 | $2,000 | <0.1% | −1,666−67.9% | 減碼 | 歷史 |
| ETF Ser Solutions26922B725 | GRAYSCALE FUTURE | 124 | $2,000 | <0.1% | +124 | 新進 | – |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 119 | $2,000 | <0.1% | +119 | 新進 | – |
| UBXUnity Biotechnology, Inc. | COM | 1,614 | $2,000 | <0.1% | −699−30.2% | 減碼 | 歷史 |
| ATSATS Corp | COM | 86 | $2,000 | <0.1% | +86 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 139 | $2,000 | <0.1% | −44−24.0% | 減碼 | 歷史 |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 623 | $2,000 | <0.1% | +570+1,075.5% | 加碼 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 1,895 | $2,000 | <0.1% | +1,695+847.5% | 加碼 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 557 | $2,000 | <0.1% | +557 | 新進 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 46 | $3,000 | <0.1% | +46 | 新進 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 100 | $3,000 | <0.1% | +100 | 新進 | – |
| BHEBenchmark Electronics Inc | COM | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| CTRNCiti Trends Inc | COM | 119 | $3,000 | <0.1% | +119 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 32 | $3,000 | <0.1% | −56−63.6% | 減碼 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 943 | $3,000 | <0.1% | −3,276−77.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 109 | $3,000 | <0.1% | −866−88.8% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 100 | $3,000 | <0.1% | +100 | 新進 | – |
| ONTOnterris, Inc. | COM | 98 | $3,000 | <0.1% | −26−21.0% | 減碼 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 289 | $3,000 | <0.1% | −1,003−77.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 138 | $3,000 | <0.1% | +138 | 新進 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 100 | $3,000 | <0.1% | +100 | 新進 | – |
| UCBUnited Community Banks Inc | COM | 141 | $3,000 | <0.1% | +141 | 新進 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 953 | $3,000 | <0.1% | −707−42.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 96 | $3,000 | <0.1% | +96 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 89 | $3,000 | <0.1% | +89 | 新進 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 52 | $3,000 | <0.1% | +52 | 新進 | – |
| EFXTEnerflex Ltd. | COM | 539 | $3,000 | <0.1% | −17−3.1% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 329 | $3,000 | <0.1% | −37,896−99.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 133 | $3,000 | <0.1% | 00.0% | 不變 | – |
| OPLNOPENLANE, Inc. | COM | 182 | $3,000 | <0.1% | +182 | 新進 | 歷史 |
| KNKnowles Corp | COM | 223 | $3,000 | <0.1% | +223 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 52 | $3,000 | <0.1% | +52 | 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 |