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 |
|---|---|---|---|---|---|---|---|
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 287 | $9,000 | <0.1% | +287 | 新進 | – |
| BPOPPopular, Inc. | COM NEW | 110 | $9,000 | <0.1% | +110 | 新進 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 563 | $9,000 | <0.1% | +108+23.7% | 加碼 | 歷史 |
| CELUCelularity Inc | CL A NEW | 1,757 | $9,000 | <0.1% | +1,757 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 866 | $9,000 | <0.1% | −61,574−98.6% | 減碼 | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 5,691 | $9,000 | <0.1% | +5,691 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 717 | $9,000 | <0.1% | +542+309.7% | 加碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 6,299 | $9,000 | <0.1% | −3,257−34.1% | 減碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 666 | $9,000 | <0.1% | +94+16.4% | 加碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 5,308 | $9,000 | <0.1% | +2,462+86.5% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 188 | $9,000 | <0.1% | −3,867−95.4% | 減碼 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 2,410 | $9,000 | <0.1% | +2,139+789.3% | 加碼 | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 2,046 | $9,000 | <0.1% | +2,046 | 新進 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,065 | $9,000 | <0.1% | +1,065 | 新進 | – |
| NDLSNOODLES & Co | COM CL A | 5,006 | $9,000 | <0.1% | +5,006 | 新進 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 2,142 | $9,000 | <0.1% | −12,466−85.3% | 減碼 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 762 | $9,000 | <0.1% | +762 | 新進 | 歷史 |
| KENKenon Holdings Ltd. | SHS | 367 | $9,000 | <0.1% | +85+30.1% | 加碼 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 5,466 | $9,000 | <0.1% | +239+4.6% | 加碼 | 歷史 |
| MRDNMeridian Holdings Inc. | COM | 3,315 | $9,000 | <0.1% | +1,694+104.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 272 | $9,000 | <0.1% | +272 | 新進 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 46 | $1.00 萬 | <0.1% | +46 | 新進 | – |
| SEESealed Air Corp | COM | 274 | $1.00 萬 | <0.1% | +274 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 1,811 | $1.00 萬 | <0.1% | +1,811 | 新進 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 386 | $1.00 萬 | <0.1% | +212+121.8% | 加碼 | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 197 | $1.00 萬 | <0.1% | +197 | 新進 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 274 | $1.00 萬 | <0.1% | +274 | 新進 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 99 | $1.00 萬 | <0.1% | +99 | 新進 | – |
| IPSCCentury Therapeutics, Inc. | COM | 2,420 | $1.00 萬 | <0.1% | +2,126+723.1% | 加碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 1,663 | $1.00 萬 | <0.1% | −20,894−92.6% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 732 | $1.00 萬 | <0.1% | +356+94.7% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 5,103 | $1.00 萬 | <0.1% | +1,539+43.2% | 加碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 8,472 | $1.00 萬 | <0.1% | −42,469−83.4% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 162 | $1.00 萬 | <0.1% | +162 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 969 | $1.00 萬 | <0.1% | +190+24.4% | 加碼 | – |
| KNDIKandi Technologies Group, Inc. | COM | 5,138 | $1.00 萬 | <0.1% | +5,138 | 新進 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 1,111 | $1.00 萬 | <0.1% | +652+142.0% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 783 | $1.00 萬 | <0.1% | +339+76.4% | 加碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 18,880 | $1.00 萬 | <0.1% | −18,328−49.3% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 868 | $1.10 萬 | <0.1% | +868 | 新進 | 歷史 |
| FPIFarmland Partners Inc. | COM | 1,079 | $1.10 萬 | <0.1% | +1,079 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 98 | $1.10 萬 | <0.1% | −54−35.5% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 158 | $1.10 萬 | <0.1% | −1,855−92.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 400 | $1.10 萬 | <0.1% | +400 | 新進 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 400 | $1.10 萬 | <0.1% | +300+300.0% | 加碼 | – |
| CARSCars.com Inc. | COM | 661 | $1.10 萬 | <0.1% | −420−38.9% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 97 | $1.10 萬 | <0.1% | +97 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 188 | $1.10 萬 | <0.1% | −56−23.0% | 減碼 | – |
| ABATAmerican Battery Technology Co | COM NEW | 6,416 | $1.10 萬 | <0.1% | −11,369−63.9% | 減碼 | 歷史 |
| APYXApyx Medical Corp | COM | 8,720 | $1.10 萬 | <0.1% | −4,643−34.7% | 減碼 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 6,021 | $1.10 萬 | <0.1% | +6,021 | 新進 | 歷史 |
| EQEquillium, Inc. | COM | 5,155 | $1.10 萬 | <0.1% | +5,155 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 1,620 | $1.10 萬 | <0.1% | +171+11.8% | 加碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 1,793 | $1.10 萬 | <0.1% | +1,793 | 新進 | 歷史 |
| LITSLite Strategy, Inc. | COM | 2,868 | $1.10 萬 | <0.1% | +2,868 | 新進 | 歷史 |
| GLLProShares Trust II | ULTRASHRT NEW | 500 | $1.10 萬 | <0.1% | +160+47.1% | 加碼 | 歷史 |
| ZHZhihu Inc. | ADS | 17,206 | $1.10 萬 | <0.1% | +4,549+35.9% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 388 | $1.20 萬 | <0.1% | −18,134−97.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 186 | $1.20 萬 | <0.1% | +186 | 新進 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 627 | $1.20 萬 | <0.1% | +627 | 新進 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 182 | $1.20 萬 | <0.1% | +43+30.9% | 加碼 | – |
| AOSSmith A O Corp | COM | 140 | $1.20 萬 | <0.1% | −3,333−96.0% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 385 | $1.20 萬 | <0.1% | +385 | 新進 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 1,397 | $1.20 萬 | <0.1% | +1,181+546.8% | 加碼 | 歷史 |
| LAKELakeland Industries Inc | COM | 689 | $1.20 萬 | <0.1% | −214−23.7% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 3,200 | $1.20 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 4,805 | $1.20 萬 | <0.1% | +4,805 | 新進 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 265 | $1.20 萬 | <0.1% | +265 | 新進 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 11,575 | $1.20 萬 | <0.1% | −13,065−53.0% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM | 6,121 | $1.20 萬 | <0.1% | +2,238+57.6% | 加碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 4,249 | $1.20 萬 | <0.1% | +61+1.5% | 加碼 | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 262 | $1.20 萬 | <0.1% | −1,403−84.3% | 減碼 | – |
| SMSISmith Micro Software, Inc. | COM NEW | 35,851 | $1.20 萬 | <0.1% | +23,903+200.1% | 加碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 5,812 | $1.20 萬 | <0.1% | −57,016−90.7% | 減碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 4,978 | $1.20 萬 | <0.1% | −4,593−48.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 551 | $1.20 萬 | <0.1% | +245+80.1% | 加碼 | – |
| ETF Opportunities Trust26923N835 | T REX 2X LONG | 1,101 | $1.20 萬 | <0.1% | +1,101 | 新進 | – |
| SFIXStitch Fix, Inc. | Stock | 5,136 | $1.30 萬 | <0.1% | −38,971−88.4% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 714 | $1.30 萬 | <0.1% | +524+275.8% | 加碼 | – |
| WLDNWilldan Group, Inc. | COM | 455 | $1.30 萬 | <0.1% | +455 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 13,967 | $1.30 萬 | <0.1% | −8,957−39.1% | 減碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 2,238 | $1.30 萬 | <0.1% | −29,229−92.9% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 103 | $1.30 萬 | <0.1% | +103 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 1,330 | $1.30 萬 | <0.1% | +1,330 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 6,064 | $1.30 萬 | <0.1% | +6,064 | 新進 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 160 | $1.30 萬 | <0.1% | +160 | 新進 | 歷史 |
| UFIUnifi Inc | COM NEW | 2,336 | $1.30 萬 | <0.1% | −768−24.7% | 減碼 | 歷史 |
| MPXMarine Products Group, LLC | COM | 1,181 | $1.30 萬 | <0.1% | +498+72.9% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 135 | $1.30 萬 | <0.1% | +135 | 新進 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 2,289 | $1.30 萬 | <0.1% | −2,234−49.4% | 減碼 | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 2,655 | $1.30 萬 | <0.1% | −2,964−52.7% | 減碼 | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 13,873 | $1.30 萬 | <0.1% | +110+0.8% | 加碼 | 歷史 |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 9,847 | $1.30 萬 | <0.1% | +5,291+116.1% | 加碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 1,453 | $1.30 萬 | <0.1% | −3,156−68.5% | 減碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 305 | $1.40 萬 | <0.1% | +305 | 新進 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 210 | $1.40 萬 | <0.1% | +1+0.5% | 加碼 | – |
| CTBICommunity Trust Bancorp Inc | COM | 350 | $1.40 萬 | <0.1% | −58−14.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 261 | $1.40 萬 | <0.1% | +261 | 新進 | – |
| MCBMetropolitan Bank Holding Corp. | COM | 368 | $1.40 萬 | <0.1% | +368 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 218 | $1.40 萬 | <0.1% | −733−77.1% | 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 |