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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092196 | CMN | 190 | $5,000 | <0.1% | +77+68.1% | 加碼 | – |
| CEINViking Global Technologies, Inc. | COM | 27,766 | $5,000 | <0.1% | +22,226+401.2% | 加碼 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 1,880 | $5,000 | <0.1% | −1,089−36.7% | 減碼 | 歷史 |
| ProShares Tr74349Y209 | SHORT ETHER STRG | 296 | $5,000 | <0.1% | +296 | 新進 | – |
| MNYMoneyHero Ltd | ORD SHS | 3,067 | $5,000 | <0.1% | −22,328−87.9% | 減碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 111 | $5,000 | <0.1% | +111 | 新進 | 歷史 |
| LFWDLifeward Ltd. | SHS | 978 | $5,000 | <0.1% | +970+11,910.5% | 加碼依 1 比 7 拆股換算 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 344 | $6,000 | <0.1% | +210+156.7% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 77 | $6,000 | <0.1% | +77 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 59 | $6,000 | <0.1% | −30−33.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 340 | $6,000 | <0.1% | +177+108.6% | 加碼 | – |
| EOLSEvolus, Inc. | COM | 491 | $6,000 | <0.1% | +491 | 新進 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 633 | $6,000 | <0.1% | +633 | 新進 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 277 | $6,000 | <0.1% | −538−66.0% | 減碼 | – |
| iShares Inc464286657 | MSCI BIC ETF | 200 | $6,000 | <0.1% | +200 | 新進 | – |
| BVSBioventus Inc. | COM CL A | 1,278 | $6,000 | <0.1% | −13,269−91.2% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 124 | $6,000 | <0.1% | +38+44.2% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 161 | $6,000 | <0.1% | +161 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 721 | $6,000 | <0.1% | +721 | 新進 | 歷史 |
| AROWArrow Financial Corp | COM | 264 | $6,000 | <0.1% | −38−12.6% | 減碼 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 397 | $6,000 | <0.1% | −2,169−84.5% | 減碼 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 2,257 | $6,000 | <0.1% | −21,587−90.5% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 253 | $6,000 | <0.1% | +253 | 新進 | 歷史 |
| GTIMGood Times Restaurants Inc. | COM NEW | 2,771 | $6,000 | <0.1% | +1,816+190.2% | 加碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 7,233 | $6,000 | <0.1% | −34,761−82.8% | 減碼 | 歷史 |
| ITIIteris, Inc. | COM | 1,377 | $6,000 | <0.1% | +1,377 | 新進 | 歷史 |
| KRONKronos Bio, Inc. | COM | 5,190 | $6,000 | <0.1% | +4,499+651.1% | 加碼 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 7,471 | $6,000 | <0.1% | −31,335−80.7% | 減碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 292 | $6,000 | <0.1% | −8−2.7% | 減碼 | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 288 | $6,000 | <0.1% | +204+242.9% | 加碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 1,064 | $6,000 | <0.1% | +877+469.0% | 加碼 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 7,033 | $6,000 | <0.1% | +1,663+31.0% | 加碼 | 歷史 |
| Curevac N VN2451R105 | COM | 1,993 | $6,000 | <0.1% | +1,993 | 新進 | – |
| LVOLiveOne, Inc. | COMMON STOCK | 3,307 | $6,000 | <0.1% | +3,307 | 新進 | 歷史 |
| GRRRGorilla Technology Group Inc. | ORDINARY SHARES | 8,291 | $6,000 | <0.1% | +8,291 | 新進 | 歷史 |
| Tidal ETF Tr II88634T402 | THE MEET KEVIN | 226 | $6,000 | <0.1% | +155+218.3% | 加碼 | – |
| Arrival OrdL0423Q124 | ORD SHS | 31,516 | $6,000 | <0.1% | +31,516 | 新進 | – |
| PLLPiedmont Lithium Inc. | Stock | 556 | $7,000 | <0.1% | −4,562−89.1% | 減碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 244 | $7,000 | <0.1% | +244 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 387 | $7,000 | <0.1% | +387 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 118 | $7,000 | <0.1% | +18+18.0% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 35 | $7,000 | <0.1% | +35 | 新進 | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 487 | $7,000 | <0.1% | +487 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 308 | $7,000 | <0.1% | +308 | 新進 | 歷史 |
| DCHDauch Corp | COM | 956 | $7,000 | <0.1% | +956 | 新進 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 551 | $7,000 | <0.1% | −136−19.8% | 減碼 | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 367 | $7,000 | <0.1% | +102+38.5% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 146 | $7,000 | <0.1% | +146 | 新進 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 95 | $7,000 | <0.1% | −11−10.4% | 減碼 | – |
| STXSStereotaxis, Inc. | COM NEW | 2,983 | $7,000 | <0.1% | +2,983 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 2,959 | $7,000 | <0.1% | −25,480−89.6% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 311 | $7,000 | <0.1% | −1,319−80.9% | 減碼 | 歷史 |
| CSBRChampions Oncology, Inc. | COM NEW | 1,597 | $7,000 | <0.1% | +1,597 | 新進 | 歷史 |
| CXDOCrexendo, Inc. | COM | 1,457 | $7,000 | <0.1% | −13,840−90.5% | 減碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 558 | $7,000 | <0.1% | +558 | 新進 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 2,067 | $7,000 | <0.1% | −4,419−68.1% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 3,456 | $7,000 | <0.1% | −639−15.6% | 減碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 564 | $7,000 | <0.1% | +564 | 新進 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 332 | $7,000 | <0.1% | −494−59.8% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 227 | $7,000 | <0.1% | −657−74.3% | 減碼 | 歷史 |
| ZDGEZedge, Inc. | CL B | 2,572 | $7,000 | <0.1% | +2,572 | 新進 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 5,181 | $7,000 | <0.1% | +254+5.2% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 155 | $7,000 | <0.1% | −581−78.9% | 減碼 | 歷史 |
| KXINKaixin Holdings | SHS NEW | 39,816 | $7,000 | <0.1% | +18,275+84.8% | 加碼 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 582 | $8,000 | <0.1% | +582 | 新進 | – |
| ZDZiff Davis, Inc. | COM | 128 | $8,000 | <0.1% | −28−17.9% | 減碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 364 | $8,000 | <0.1% | +213+141.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 27 | $8,000 | <0.1% | −2,784−99.0% | 減碼 | – |
| NRGVEnergy Vault Holdings, Inc. | COM | 4,645 | $8,000 | <0.1% | −367−7.3% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 146 | $8,000 | <0.1% | +146 | 新進 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 2,824 | $8,000 | <0.1% | −26,737−90.4% | 減碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 721 | $8,000 | <0.1% | +721 | 新進 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 218 | $8,000 | <0.1% | +218 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 383 | $8,000 | <0.1% | −99−20.5% | 減碼 | 歷史 |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 44,695 | $8,000 | <0.1% | +8,935+25.0% | 加碼 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 5,329 | $8,000 | <0.1% | −6,161−53.6% | 減碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 519 | $8,000 | <0.1% | −12,747−96.1% | 減碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 303 | $8,000 | <0.1% | +281+1,277.3% | 加碼 | – |
| PDSPrecision Drilling Corp | COM NEW | 128 | $8,000 | <0.1% | −2,059−94.1% | 減碼 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 100 | $8,000 | <0.1% | +100 | 新進 | – |
| SIFYSify Technologies Ltd | SPONSORED ADS | 6,378 | $8,000 | <0.1% | +6,156+2,773.0% | 加碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 1,951 | $8,000 | <0.1% | −4,415−69.4% | 減碼 | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 2,589 | $8,000 | <0.1% | +2,149+488.4% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 278 | $8,000 | <0.1% | +278 | 新進 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 11,220 | $8,000 | <0.1% | +5,695+103.1% | 加碼 | 歷史 |
| MARKRemark Holdings, Inc. | COM NEW | 41,428 | $8,000 | <0.1% | +41,428 | 新進 | 歷史 |
| TOROToro Corp. | COM | 1,491 | $8,000 | <0.1% | −1,530−50.6% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 347 | $8,000 | <0.1% | +27+8.4% | 加碼 | – |
| Mogo Inc60800C208 | COM | 4,464 | $8,000 | <0.1% | +1,979+79.6% | 加碼 | – |
| APEIAmerican Public Education Inc | Stock | 678 | $9,000 | <0.1% | −526−43.7% | 減碼 | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 1,000 | $9,000 | <0.1% | −564−36.1% | 減碼 | – |
| HTOH2O America | COM | 175 | $9,000 | <0.1% | +175 | 新進 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 537 | $9,000 | <0.1% | −105−16.4% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 266 | $9,000 | <0.1% | −2,974−91.8% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 214 | $9,000 | <0.1% | +214 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 1,432 | $9,000 | <0.1% | +1,432 | 新進 | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 338 | $9,000 | <0.1% | +338 | 新進 | – |
| ERASErasca, Inc. | COM | 4,632 | $9,000 | <0.1% | +3,062+195.0% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 402 | $9,000 | <0.1% | −104−20.6% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 416 | $9,000 | <0.1% | −285−40.7% | 減碼 | 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 |