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 |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr II88634T600 | YIELDMAX INNOVAT | 1,432 | $1.90 萬 | <0.1% | −388−21.3% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 765 | $2.00 萬 | <0.1% | +126+19.7% | 加碼 | – |
| RSKDRiskified Ltd. | SHS CL A | 3,881 | $2.00 萬 | <0.1% | +3,096+394.4% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 475 | $2.00 萬 | <0.1% | +405+578.6% | 加碼 | – |
| OUSTOuster, Inc. | COM NEW | 2,580 | $2.00 萬 | <0.1% | −18,525−87.8% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 366 | $2.00 萬 | <0.1% | −19−4.9% | 減碼 | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 479 | $2.00 萬 | <0.1% | +479 | 新進 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 5,019 | $2.00 萬 | <0.1% | +3,057+155.8% | 加碼 | 歷史 |
| IRIXIridex Corp | COM | 6,743 | $2.00 萬 | <0.1% | +3,177+89.1% | 加碼 | 歷史 |
| LELands' End, Inc. | COM | 1,865 | $2.00 萬 | <0.1% | −2,231−54.5% | 減碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 3,321 | $2.00 萬 | <0.1% | −29,093−89.8% | 減碼 | 歷史 |
| ALLKAllakos Inc. | COM | 15,959 | $2.00 萬 | <0.1% | −8,127−33.7% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 527 | $2.00 萬 | <0.1% | +527 | 新進 | – |
| Walkme LtdM97628107 | ORD SHS | 2,370 | $2.00 萬 | <0.1% | +2,370 | 新進 | – |
| FNAParagon 28, Inc. | COM | 1,643 | $2.00 萬 | <0.1% | +1,643 | 新進 | 歷史 |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 3,526 | $2.00 萬 | <0.1% | +2,679+316.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 271 | $2.10 萬 | <0.1% | +271 | 新進 | – |
| KRCKilroy Realty Corp | COM | 577 | $2.10 萬 | <0.1% | +577 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 410 | $2.10 萬 | <0.1% | −92−18.3% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 458 | $2.10 萬 | <0.1% | +333+266.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 700 | $2.10 萬 | <0.1% | +303+76.3% | 加碼 | – |
| NWNNorthwest Natural Holding Co | COM | 588 | $2.10 萬 | <0.1% | +588 | 新進 | 歷史 |
| CDZICadiz Inc | COM NEW | 7,353 | $2.10 萬 | <0.1% | +7,353 | 新進 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 1,393 | $2.10 萬 | <0.1% | −10,082−87.9% | 減碼 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 1,360 | $2.10 萬 | <0.1% | +1,360 | 新進 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 1,124 | $2.10 萬 | <0.1% | +1,124 | 新進 | 歷史 |
| PAAIParadium.AI, Inc. | COM | 18,368 | $2.10 萬 | <0.1% | +18,368 | 新進 | 歷史 |
| TWOU2U, LLC | COM | 54,054 | $2.10 萬 | <0.1% | +36,171+202.3% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 2,376 | $2.20 萬 | <0.1% | −1,514−38.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 453 | $2.20 萬 | <0.1% | +453 | 新進 | – |
| DOUGDouglas Elliman Inc. | COM | 14,133 | $2.20 萬 | <0.1% | +7,085+100.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 453 | $2.20 萬 | <0.1% | −200−30.6% | 減碼 | – |
| CLBKColumbia Financial, Inc. | COM | 1,305 | $2.20 萬 | <0.1% | +1,305 | 新進 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 893 | $2.20 萬 | <0.1% | +102+12.9% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 954 | $2.20 萬 | <0.1% | +751+370.0% | 加碼 | 歷史 |
| CMRXChimerix Inc | COM | 21,638 | $2.20 萬 | <0.1% | +10,259+90.2% | 加碼 | 歷史 |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 522 | $2.20 萬 | <0.1% | +438+521.4% | 加碼 | – |
| SPRBSpruce Biosciences, Inc. | COM | 28,100 | $2.20 萬 | <0.1% | +28,100 | 新進 | 歷史 |
| NXQuanex Building Products CORP | COM | 602 | $2.30 萬 | <0.1% | +602 | 新進 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 315 | $2.30 萬 | <0.1% | +315 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 824 | $2.30 萬 | <0.1% | +824 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 2,339 | $2.30 萬 | <0.1% | −1,999−46.1% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 5,505 | $2.30 萬 | <0.1% | −25,917−82.5% | 減碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 30,609 | $2.30 萬 | <0.1% | +30,609 | 新進 | 歷史 |
| IDTIdt Corp | CL B NEW | 624 | $2.30 萬 | <0.1% | −8,990−93.5% | 減碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 15,065 | $2.30 萬 | <0.1% | +12,253+435.7% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 1,119 | $2.30 萬 | <0.1% | −23,481−95.5% | 減碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 5,449 | $2.30 萬 | <0.1% | +5,449 | 新進 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 2,497 | $2.30 萬 | <0.1% | +2,497 | 新進 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 1,218 | $2.30 萬 | <0.1% | +1,111+1,038.3% | 加碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 2,616 | $2.30 萬 | <0.1% | +2,450+1,475.9% | 加碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 4,930 | $2.30 萬 | <0.1% | −49,783−91.0% | 減碼 | 歷史 |
| ProShares Tr74347G366 | SHRT RL EST FD | 1,299 | $2.30 萬 | <0.1% | +1,299 | 新進 | – |
| PRGPROG Holdings, Inc. | Stock | 714 | $2.40 萬 | <0.1% | +714 | 新進 | 歷史 |
| ATROAstronics Corp | COM | 1,292 | $2.40 萬 | <0.1% | −1,526−54.2% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 777 | $2.40 萬 | <0.1% | +547+237.8% | 加碼 | – |
| BRCBrady Corp | CL A | 417 | $2.40 萬 | <0.1% | +417 | 新進 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 2,130 | $2.40 萬 | <0.1% | +2,130 | 新進 | – |
| INVEINVE Technologies, Inc. | COM NEW | 3,044 | $2.40 萬 | <0.1% | +3,044 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 5,809 | $2.40 萬 | <0.1% | +5,809 | 新進 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 2,154 | $2.40 萬 | <0.1% | −16,497−88.5% | 減碼 | 歷史 |
| SESSES AI Corp | CL A COM | 14,307 | $2.40 萬 | <0.1% | +12,604+740.1% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 2,674 | $2.40 萬 | <0.1% | −3,542−57.0% | 減碼 | 歷史 |
| HYPDHyperion Defi, Inc. | COM | 25,258 | $2.40 萬 | <0.1% | +19,905+371.8% | 加碼 | 歷史 |
| MNTXManitex International, Inc. | COM | 3,535 | $2.40 萬 | <0.1% | +833+30.8% | 加碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 351 | $2.40 萬 | <0.1% | +197+127.9% | 加碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 5,277 | $2.40 萬 | <0.1% | −5,276−50.0% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 1,462 | $2.40 萬 | <0.1% | +937+178.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,000 | $2.50 萬 | <0.1% | +1,000 | 新進 | – |
| PRIPrimerica, Inc. | Stock | 100 | $2.50 萬 | <0.1% | +100 | 新進 | 歷史 |
| PAYSPaysign, Inc. | COM | 7,022 | $2.50 萬 | <0.1% | +3,348+91.1% | 加碼 | 歷史 |
| DANDANA Inc | COM | 2,020 | $2.50 萬 | <0.1% | +2,020 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 925 | $2.50 萬 | <0.1% | −2,106−69.5% | 減碼 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 12,865 | $2.50 萬 | <0.1% | +9,964+343.5% | 加碼 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 2,928 | $2.50 萬 | <0.1% | +2,928 | 新進 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 6,913 | $2.50 萬 | <0.1% | +6,913 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 550 | $2.50 萬 | <0.1% | +550 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 291 | $2.60 萬 | <0.1% | +254+686.5% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 1,436 | $2.60 萬 | <0.1% | +1,236+618.0% | 加碼 | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 2,847 | $2.60 萬 | <0.1% | +2,847 | 新進 | 歷史 |
| RBB FD Inc74933W536 | US TREASR 10 YR | 597 | $2.60 萬 | <0.1% | −286−32.4% | 減碼 | – |
| NRDYNerdy Inc. | CL A COM | 8,948 | $2.60 萬 | <0.1% | −6,570−42.3% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 5,030 | $2.60 萬 | <0.1% | +5,030 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 1,399 | $2.60 萬 | <0.1% | −1,623−53.7% | 減碼 | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 817 | $2.60 萬 | <0.1% | +817 | 新進 | – |
| DSXDiana Shipping Inc. | COM | 9,096 | $2.60 萬 | <0.1% | +9,096 | 新進 | 歷史 |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 10,729 | $2.60 萬 | <0.1% | +10,729 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E224 | DAILY S&P 500 HI | 1,193 | $2.60 萬 | <0.1% | −5,228−81.4% | 減碼 | – |
| APGAPi Group Corp | COM STK | 693 | $2.70 萬 | <0.1% | +33+5.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,532 | $2.70 萬 | <0.1% | +1,251+445.2% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 804 | $2.70 萬 | <0.1% | +804 | 新進 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 549 | $2.70 萬 | <0.1% | +549 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 3,450 | $2.70 萬 | <0.1% | +3,450 | 新進 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 6,521 | $2.70 萬 | <0.1% | +6,521 | 新進 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 1,026 | $2.70 萬 | <0.1% | −113−9.9% | 減碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 2,131 | $2.70 萬 | <0.1% | −844−28.4% | 減碼 | 歷史 |
| NINENine Energy Service, Inc. | COM | 12,417 | $2.70 萬 | <0.1% | −8,458−40.5% | 減碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 838 | $2.80 萬 | <0.1% | +838 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 328 | $2.80 萬 | <0.1% | +328 | 新進 | – |
| GMABGenmab A/S | SPONSORED ADS | 951 | $2.80 萬 | <0.1% | −450−32.1% | 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 |