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 |
|---|---|---|---|---|---|---|---|
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 5,991 | $1.40 萬 | <0.1% | −709−10.6% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 672 | $1.40 萬 | <0.1% | −2,089−75.7% | 減碼 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 2,119 | $1.40 萬 | <0.1% | +2,119 | 新進 | 歷史 |
| OFGOfg Bancorp | COM | 386 | $1.40 萬 | <0.1% | +21+5.8% | 加碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 20,114 | $1.40 萬 | <0.1% | +105+0.5% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 935 | $1.40 萬 | <0.1% | −20,932−95.7% | 減碼 | 歷史 |
| Calliditas Therapeutics AB13124Q106 | SPONSERED ADS | 671 | $1.40 萬 | <0.1% | +347+107.1% | 加碼 | – |
| China Automotive Systems Inc/216936R105 | COM | 3,970 | $1.40 萬 | <0.1% | +3,314+505.2% | 加碼 | – |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 550 | $1.40 萬 | <0.1% | +35+6.8% | 加碼 | – |
| SCYXScynexis Inc | COM NEW | 10,086 | $1.40 萬 | <0.1% | −465−4.4% | 減碼 | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM | 3,678 | $1.40 萬 | <0.1% | +3,678 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 1,189 | $1.50 萬 | <0.1% | +701+143.6% | 加碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 4,953 | $1.50 萬 | <0.1% | +4,953 | 新進 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 100 | $1.50 萬 | <0.1% | +100 | 新進 | – |
| LMNRLimoneira CO | COM | 778 | $1.50 萬 | <0.1% | −12,359−94.1% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 2,721 | $1.50 萬 | <0.1% | +2,721 | 新進 | 歷史 |
| TRNTrinity Industries Inc | COM | 547 | $1.50 萬 | <0.1% | +547 | 新進 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 3,170 | $1.50 萬 | <0.1% | +3,170 | 新進 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 2,154 | $1.50 萬 | <0.1% | −2,614−54.8% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 2,683 | $1.50 萬 | <0.1% | +2,582+2,556.4% | 加碼 | 歷史 |
| AWREAware Inc | COM | 8,507 | $1.50 萬 | <0.1% | +7,339+628.3% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 14,535 | $1.50 萬 | <0.1% | +14,535 | 新進 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 889 | $1.50 萬 | <0.1% | +150+20.3% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 1,227 | $1.50 萬 | <0.1% | −1,118−47.7% | 減碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 1,156 | $1.50 萬 | <0.1% | −6,823−85.5% | 減碼 | 歷史 |
| DMRCDigimarc Corp | COM | 571 | $1.50 萬 | <0.1% | −5,515−90.6% | 減碼 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 8,329 | $1.50 萬 | <0.1% | +7,117+587.2% | 加碼 | 歷史 |
| ODPODP Corp | COM | 292 | $1.50 萬 | <0.1% | +292 | 新進 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 1,291 | $1.50 萬 | <0.1% | −27,276−95.5% | 減碼 | – |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 21,783 | $1.50 萬 | <0.1% | +465+2.2% | 加碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM NEW | 13,643 | $1.50 萬 | <0.1% | +13,643 | 新進 | 歷史 |
| ETF Opportunities Trust26923N827 | T-REX 2X INVERSE | 387 | $1.50 萬 | <0.1% | +232+149.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 337 | $1.60 萬 | <0.1% | +337 | 新進 | – |
| CNICanadian National Railway Co | Stock | 128 | $1.60 萬 | <0.1% | −10,688−98.8% | 減碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 1,170 | $1.60 萬 | <0.1% | +176+17.7% | 加碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 1,495 | $1.60 萬 | <0.1% | +1,495 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,816 | $1.60 萬 | <0.1% | −2,014−52.6% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 173 | $1.60 萬 | <0.1% | +173 | 新進 | – |
| EBSEmergent BioSolutions Inc. | COM | 6,556 | $1.60 萬 | <0.1% | −101,520−93.9% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 371 | $1.60 萬 | <0.1% | +371 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 196 | $1.60 萬 | <0.1% | +196 | 新進 | – |
| SSPE.W. Scripps Co | CL A NEW | 4,308 | $1.60 萬 | <0.1% | +4,218+4,686.7% | 加碼 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 1,417 | $1.60 萬 | <0.1% | +417+41.7% | 加碼 | 歷史 |
| FNGRFingerMotion, Inc. | COM | 7,954 | $1.60 萬 | <0.1% | −8,892−52.8% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 9,346 | $1.60 萬 | <0.1% | −40,285−81.2% | 減碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 3,113 | $1.60 萬 | <0.1% | −1,542−33.1% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 995 | $1.60 萬 | <0.1% | +995 | 新進 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 1,706 | $1.60 萬 | <0.1% | +1,706 | 新進 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 6,756 | $1.60 萬 | <0.1% | +6,756 | 新進 | – |
| VXZBarclays Bank PLC | IPATH B MID TRM | 1,230 | $1.60 萬 | <0.1% | −12,542−91.1% | 減碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 491 | $1.60 萬 | <0.1% | +410+506.2% | 加碼 | 歷史 |
| ULEProShares Trust II | COM | 1,477 | $1.60 萬 | <0.1% | −3,722−71.6% | 減碼 | 歷史 |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 226 | $1.60 萬 | <0.1% | −1,022−81.9% | 減碼 | – |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 5,254 | $1.60 萬 | <0.1% | +4,929+1,516.6% | 加碼 | 歷史 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 1,164 | $1.60 萬 | <0.1% | −2,392−67.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 145 | $1.70 萬 | <0.1% | −17,291−99.2% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 849 | $1.70 萬 | <0.1% | −2,859−77.1% | 減碼 | – |
| CLBCore Laboratories Inc. | COM | 1,039 | $1.70 萬 | <0.1% | −7,795−88.2% | 減碼 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 5,903 | $1.70 萬 | <0.1% | +5,121+654.9% | 加碼 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 7,159 | $1.70 萬 | <0.1% | +7,159 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 9,574 | $1.70 萬 | <0.1% | +9,574 | 新進 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 10,240 | $1.70 萬 | <0.1% | +5,288+106.8% | 加碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 6,387 | $1.70 萬 | <0.1% | −8,451−57.0% | 減碼 | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 1,018 | $1.70 萬 | <0.1% | +1,018 | 新進 | – |
| AGIGAbundia Global Impact Group, Inc. | COM | 13,338 | $1.70 萬 | <0.1% | −16,727−55.6% | 減碼 | 歷史 |
| Advisorshares Tr00768Y313 | MSOS 2X DAILY ET | 2,847 | $1.70 萬 | <0.1% | +2,847 | 新進 | – |
| XELAExela Technologies, Inc. | COM | 5,775 | $1.80 萬 | <0.1% | +5,775 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 88 | $1.80 萬 | <0.1% | +88 | 新進 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 244 | $1.80 萬 | <0.1% | +244 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 2,188 | $1.80 萬 | <0.1% | +2,188 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 267 | $1.80 萬 | <0.1% | +267 | 新進 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 3,336 | $1.80 萬 | <0.1% | +3,336 | 新進 | 歷史 |
| FLLFull House Resorts Inc | COM | 3,385 | $1.80 萬 | <0.1% | −13,238−79.6% | 減碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 7,877 | $1.80 萬 | <0.1% | +917+13.2% | 加碼 | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 3,672 | $1.80 萬 | <0.1% | −243−6.2% | 減碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 1,048 | $1.80 萬 | <0.1% | +562+115.6% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 5,445 | $1.80 萬 | <0.1% | +387+7.7% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 7,507 | $1.80 萬 | <0.1% | −41,013−84.5% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 23,305 | $1.80 萬 | <0.1% | +14,616+168.2% | 加碼 | 歷史 |
| CUECue Biopharma, Inc. | COM | 9,531 | $1.80 萬 | <0.1% | +9,531 | 新進 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 629 | $1.80 萬 | <0.1% | +629 | 新進 | – |
| DFLIDragonfly Energy Holdings Corp. | COM | 34,364 | $1.80 萬 | <0.1% | +21,149+160.0% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 423 | $1.90 萬 | <0.1% | −2,649−86.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 171 | $1.90 萬 | <0.1% | +171 | 新進 | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 618 | $1.90 萬 | <0.1% | +618 | 新進 | 歷史 |
| COHUCohu Inc | COM | 591 | $1.90 萬 | <0.1% | +591 | 新進 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 6,992 | $1.90 萬 | <0.1% | +162+2.4% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 769 | $1.90 萬 | <0.1% | −195,588−99.6% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 489 | $1.90 萬 | <0.1% | +489 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 775 | $1.90 萬 | <0.1% | −1,516−66.2% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 500 | $1.90 萬 | <0.1% | +438+706.5% | 加碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 9,925 | $1.90 萬 | <0.1% | +9,925 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 3,248 | $1.90 萬 | <0.1% | −2,908−47.2% | 減碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 1,874 | $1.90 萬 | <0.1% | −2,913−60.9% | 減碼 | 歷史 |
| ISPRIspire Technology Inc. | COM | 3,240 | $1.90 萬 | <0.1% | +3,240 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 459 | $1.90 萬 | <0.1% | +459 | 新進 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 3,638 | $1.90 萬 | <0.1% | −3,105−46.0% | 減碼 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 2,083 | $1.90 萬 | <0.1% | +893+75.0% | 加碼 | – |
| EAFGraftech International Ltd | COM | 14,471 | $1.90 萬 | <0.1% | +14,471 | 新進 | 歷史 |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 619 | $1.90 萬 | <0.1% | +619 | 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 |