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 |
|---|---|---|---|---|---|---|---|
| ATERAterian, Inc. | COM NEW | 1,364 | $3,000 | <0.1% | +1,140+508.5% | 加碼依 1 比 12 拆股換算 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,465 | $3,000 | <0.1% | −3,990−73.1% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 127 | $3,000 | <0.1% | +127 | 新進 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 185 | $3,000 | <0.1% | +185 | 新進 | 歷史 |
| DAIOData I/O Corp | COM | 899 | $3,000 | <0.1% | +899 | 新進 | 歷史 |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 441 | $3,000 | <0.1% | +441 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 812 | $3,000 | <0.1% | −1,515−65.1% | 減碼 | 歷史 |
| NHTCNatural Health Trends Corp | COM | 551 | $3,000 | <0.1% | +551 | 新進 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 1,233 | $3,000 | <0.1% | +1,233 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 1,002 | $3,000 | <0.1% | +1,002 | 新進 | 歷史 |
| VANIVivani Medical, Inc. | COMMON STOCK | 2,158 | $3,000 | <0.1% | +1,624+304.1% | 加碼 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 1,451 | $3,000 | <0.1% | −3,210−68.9% | 減碼 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 6,308 | $3,000 | <0.1% | −20,239−76.2% | 減碼 | – |
| CBATCBAK Energy Technology Ltd | COM | 2,933 | $3,000 | <0.1% | +2,711+1,221.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E737 | DLY INDL BU 3X | 56 | $3,000 | <0.1% | +56 | 新進 | – |
| Emx Rty Corp26873J107 | COM | 2,279 | $3,000 | <0.1% | −429−15.8% | 減碼 | – |
| CHRNChronoScale Holdings Corp | COM | 2,257 | $3,000 | <0.1% | −724−24.3% | 減碼 | 歷史 |
| GPGreenpower Motor Co Inc. | COM NEW | 1,553 | $3,000 | <0.1% | +1,083+230.4% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 428 | $3,000 | <0.1% | +428 | 新進 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 2,300 | $3,000 | <0.1% | −14,867−86.6% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 2,544 | $3,000 | <0.1% | +2,544 | 新進 | 歷史 |
| ETF Ser Solutions26922B840 | COM | 300 | $3,000 | <0.1% | +300 | 新進 | – |
| BZFDBuzzFeed, Inc. | CLASS A COM | 6,671 | $3,000 | <0.1% | −3,438−34.0% | 減碼 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 2,871 | $3,000 | <0.1% | −21,730−88.3% | 減碼 | 歷史 |
| NAASNaaS Technology Inc. | SPONSORED ADS | 2,870 | $3,000 | <0.1% | −10,482−78.5% | 減碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 1,592 | $3,000 | <0.1% | −3,329−67.6% | 減碼 | – |
| OPADOfferpad Solutions Inc. | COM CL A | 421 | $3,000 | <0.1% | −50−10.6% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 231 | $4,000 | <0.1% | +231 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 104 | $4,000 | <0.1% | +104 | 新進 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 147 | $4,000 | <0.1% | +147 | 新進 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 233 | $4,000 | <0.1% | −68−22.6% | 減碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 174 | $4,000 | <0.1% | +174 | 新進 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 445 | $4,000 | <0.1% | +427+2,372.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 100 | $4,000 | <0.1% | +100 | 新進 | – |
| AXGNAxogen, Inc. | COM | 503 | $4,000 | <0.1% | −4,696−90.3% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 52 | $4,000 | <0.1% | +52 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 43 | $4,000 | <0.1% | +1+2.4% | 加碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 111 | $4,000 | <0.1% | +111 | 新進 | – |
| NSITInsight Enterprises Inc | COM | 22 | $4,000 | <0.1% | +22 | 新進 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 107 | $4,000 | <0.1% | −293−73.3% | 減碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 86 | $4,000 | <0.1% | +86 | 新進 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 82 | $4,000 | <0.1% | +82 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 109 | $4,000 | <0.1% | −181−62.4% | 減碼 | – |
| FLWS1 800 Flowers Com Inc | CL A | 398 | $4,000 | <0.1% | +398 | 新進 | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 1,352 | $4,000 | <0.1% | +1,352 | 新進 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 952 | $4,000 | <0.1% | +643+208.1% | 加碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 209 | $4,000 | <0.1% | +28+15.5% | 加碼 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 342 | $4,000 | <0.1% | −1,655−82.9% | 減碼 | 歷史 |
| NIUNiu Technologies | ADS | 2,760 | $4,000 | <0.1% | +2,760 | 新進 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 2,134 | $4,000 | <0.1% | −7,895−78.7% | 減碼 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 1,364 | $4,000 | <0.1% | −7,772−85.1% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 1,312 | $4,000 | <0.1% | +1,312 | 新進 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 823 | $4,000 | <0.1% | −2,813−77.4% | 減碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 81 | $4,000 | <0.1% | −35−30.2% | 減碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 3,257 | $4,000 | <0.1% | −22,680−87.4% | 減碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 227 | $4,000 | <0.1% | +227 | 新進 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 4,661 | $4,000 | <0.1% | +4,277+1,113.8% | 加碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 4,707 | $4,000 | <0.1% | +4,041+606.8% | 加碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 4,409 | $4,000 | <0.1% | +2,689+156.3% | 加碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 1,872 | $4,000 | <0.1% | −1,992−51.6% | 減碼 | 歷史 |
| ProShares Tr74347B284 | SHT MSCI NEW | 241 | $4,000 | <0.1% | +44+22.3% | 加碼 | – |
| USAPUniversal Stainless & Alloy Products Inc | COM | 209 | $4,000 | <0.1% | +209 | 新進 | 歷史 |
| VOXXVOXX International Corp | CL A | 573 | $4,000 | <0.1% | −202−26.1% | 減碼 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 4,884 | $4,000 | <0.1% | +4,884 | 新進 | 歷史 |
| Tritium DCFCQ9225T108 | COM | 76,498 | $4,000 | <0.1% | −31,956−29.5% | 減碼 | – |
| AZIOAzio AI Holdings, Inc. | COM | 1,734 | $4,000 | <0.1% | +1,691+3,932.6% | 加碼 | 歷史 |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 1,659 | $4,000 | <0.1% | +1,659 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 178 | $4,000 | <0.1% | +8+4.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N673 | BITCOIN STRATEGY | 162 | $4,000 | <0.1% | +44+37.3% | 加碼 | – |
| SKYChampion Homes, Inc. | Stock | 64 | $5,000 | <0.1% | −2,112−97.1% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 75 | $5,000 | <0.1% | −324−81.2% | 減碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 947 | $5,000 | <0.1% | −4,858−83.7% | 減碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 1,570 | $5,000 | <0.1% | +577+58.1% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 79 | $5,000 | <0.1% | −327−80.5% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 101 | $5,000 | <0.1% | +49+94.2% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 277 | $5,000 | <0.1% | +277 | 新進 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 109 | $5,000 | <0.1% | −806−88.1% | 減碼 | – |
| INDBIndependent Bank Corp | COM | 105 | $5,000 | <0.1% | +105 | 新進 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 293 | $5,000 | <0.1% | −599−67.2% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 246 | $5,000 | <0.1% | −697−73.9% | 減碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 844 | $5,000 | <0.1% | −1,094−56.4% | 減碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 159 | $5,000 | <0.1% | −182−53.4% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 3,396 | $5,000 | <0.1% | −1,954−36.5% | 減碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 970 | $5,000 | <0.1% | +803+480.8% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 93 | $5,000 | <0.1% | +93 | 新進 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 1,536 | $5,000 | <0.1% | +1,536 | 新進 | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 3,050 | $5,000 | <0.1% | −665−17.9% | 減碼 | 歷史 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 271 | $5,000 | <0.1% | +271 | 新進 | – |
| Barnes Group Inc067806109 | COM | 151 | $5,000 | <0.1% | −6,392−97.7% | 減碼 | – |
| DMTKDermTech, Inc. | COM | 8,086 | $5,000 | <0.1% | −4,987−38.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 454 | $5,000 | <0.1% | +454 | 新進 | – |
| HTLFHeartland Financial USA Inc | COM | 164 | $5,000 | <0.1% | −459−73.7% | 減碼 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 310 | $5,000 | <0.1% | +310 | 新進 | – |
| LUNALuna Innovations Inc | COM | 1,619 | $5,000 | <0.1% | +1,619 | 新進 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 1,241 | $5,000 | <0.1% | −10,192−89.1% | 減碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 6,934 | $5,000 | <0.1% | +6,934 | 新進 | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 11,602 | $5,000 | <0.1% | −7,243−38.4% | 減碼 | 歷史 |
| WBXWallbox N.V. | SHS | 3,722 | $5,000 | <0.1% | +3,706+23,162.5% | 加碼 | 歷史 |
| ProShares Tr74347G382 | ULTSHT FINLS NEW | 451 | $5,000 | <0.1% | +148+48.8% | 加碼 | – |
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 |