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 |
|---|---|---|---|---|---|---|---|
| SRTAStrata Critical Medical, Inc. | CL A COM | 10,161 | $2.80 萬 | <0.1% | −2,970−22.6% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 4,633 | $2.80 萬 | <0.1% | +4,633 | 新進 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 9,051 | $2.80 萬 | <0.1% | +8,758+2,989.1% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 14,958 | $2.80 萬 | <0.1% | +14,958 | 新進 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 1,566 | $2.80 萬 | <0.1% | −5,047−76.3% | 減碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 42,915 | $2.80 萬 | <0.1% | +11,934+38.5% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 1,418 | $2.80 萬 | <0.1% | +1,418 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 56,465 | $2.80 萬 | <0.1% | +35,712+172.1% | 加碼 | 歷史 |
| IDEXIdeanomics, Inc. | COM NEW | 29,941 | $2.80 萬 | <0.1% | +22,214+287.5% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 632 | $2.90 萬 | <0.1% | +632 | 新進 | 歷史 |
| CAECae Inc | COM | 1,432 | $2.90 萬 | <0.1% | −1,279−47.2% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 3,269 | $2.90 萬 | <0.1% | −4,913−60.0% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 166 | $2.90 萬 | <0.1% | +166 | 新進 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 2,244 | $2.90 萬 | <0.1% | +2,244 | 新進 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 1,452 | $2.90 萬 | <0.1% | +198+15.8% | 加碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 1,879 | $2.90 萬 | <0.1% | −1,210−39.2% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 2,176 | $2.90 萬 | <0.1% | −6,782−75.7% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 2,470 | $2.90 萬 | <0.1% | +2,470 | 新進 | – |
| PTNPalatin Technologies Inc | COM NEW | 15,520 | $2.90 萬 | <0.1% | −3,967−20.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 524 | $3.00 萬 | <0.1% | −3,041−85.3% | 減碼 | – |
| EPCEdgewell Personal Care Co | COM | 791 | $3.00 萬 | <0.1% | +791 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,162 | $3.00 萬 | <0.1% | +1,162 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 5,688 | $3.00 萬 | <0.1% | +4,214+285.9% | 加碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 616 | $3.00 萬 | <0.1% | +616 | 新進 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 681 | $3.00 萬 | <0.1% | +403+145.0% | 加碼 | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 522 | $3.00 萬 | <0.1% | −1,957−78.9% | 減碼 | – |
| SNBRQSleep Number Corp | COM | 1,909 | $3.00 萬 | <0.1% | −8,268−81.2% | 減碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 13,550 | $3.00 萬 | <0.1% | +11,756+655.3% | 加碼 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 4,402 | $3.00 萬 | <0.1% | −24,533−84.8% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 3,891 | $3.10 萬 | <0.1% | +2,731+235.4% | 加碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 968 | $3.10 萬 | <0.1% | +859+788.1% | 加碼 | – |
| JBGSJBG Smith Properties | COM | 1,951 | $3.10 萬 | <0.1% | +1,951 | 新進 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 2,666 | $3.10 萬 | <0.1% | +2,666 | 新進 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 11,206 | $3.10 萬 | <0.1% | +9,858+731.3% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 5,733 | $3.10 萬 | <0.1% | +1,307+29.5% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 699 | $3.10 萬 | <0.1% | +489+232.9% | 加碼 | 歷史 |
| YCLProShares Trust II | ULTRA YEN NEW | 1,345 | $3.10 萬 | <0.1% | −2,142−61.4% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 505 | $3.20 萬 | <0.1% | +443+714.5% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 1,511 | $3.20 萬 | <0.1% | −3,184−67.8% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 712 | $3.20 萬 | <0.1% | +52+7.9% | 加碼 | – |
| GTNGray Media, Inc | COM | 5,214 | $3.20 萬 | <0.1% | −24,151−82.2% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 40,341 | $3.20 萬 | <0.1% | +40,341 | 新進 | 歷史 |
| CINTCI&T Inc | COM CL A | 7,787 | $3.20 萬 | <0.1% | +4,145+113.8% | 加碼 | 歷史 |
| GSITGsi Technology Inc | COM | 9,503 | $3.20 萬 | <0.1% | +2,397+33.7% | 加碼 | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 23,827 | $3.20 萬 | <0.1% | +23,827 | 新進 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 46,240 | $3.20 萬 | <0.1% | +32,439+235.0% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 3,146 | $3.30 萬 | <0.1% | +3,146 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 2,134 | $3.30 萬 | <0.1% | −1,538−41.9% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 656 | $3.30 萬 | <0.1% | −350−34.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 425 | $3.30 萬 | <0.1% | −388−47.7% | 減碼 | – |
| PRMEPrime Medicine, Inc. | COM | 4,837 | $3.30 萬 | <0.1% | +4,837 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 291 | $3.30 萬 | <0.1% | +291 | 新進 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 2,628 | $3.30 萬 | <0.1% | +2,628 | 新進 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 5,796 | $3.30 萬 | <0.1% | −21,952−79.1% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 609 | $3.40 萬 | <0.1% | +609 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 28,064 | $3.40 萬 | <0.1% | +28,064 | 新進 | 歷史 |
| AIPArteris, Inc. | COM | 4,688 | $3.40 萬 | <0.1% | +2,292+95.7% | 加碼 | 歷史 |
| IVVDInvivyd, Inc. | COM | 7,660 | $3.40 萬 | <0.1% | +7,660 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 1,099 | $3.40 萬 | <0.1% | +1,099 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 4,436 | $3.40 萬 | <0.1% | +4,436 | 新進 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 5,170 | $3.40 萬 | <0.1% | +5,170 | 新進 | 歷史 |
| MRCCMonroe Capital Corp | COM | 4,747 | $3.40 萬 | <0.1% | +4,747 | 新進 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 24,901 | $3.40 萬 | <0.1% | −28,035−53.0% | 減碼 | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 15,832 | $3.40 萬 | <0.1% | −19,176−54.8% | 減碼 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 16,719 | $3.40 萬 | <0.1% | +14,105+539.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 1,510 | $3.50 萬 | <0.1% | +153+11.3% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 689 | $3.50 萬 | <0.1% | +267+63.3% | 加碼 | – |
| EARNEllington Credit Co | COM SHS BEN INT | 5,189 | $3.50 萬 | <0.1% | +5,064+4,051.2% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 1,585 | $3.50 萬 | <0.1% | +1,585 | 新進 | – |
| COCOVita Coco Company, Inc. | COM | 1,443 | $3.50 萬 | <0.1% | +1,443 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 855 | $3.50 萬 | <0.1% | +855 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 3,130 | $3.50 萬 | <0.1% | −33,039−91.3% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 1,590 | $3.50 萬 | <0.1% | +1,590 | 新進 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 802 | $3.50 萬 | <0.1% | +802 | 新進 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 4,094 | $3.50 萬 | <0.1% | +1,283+45.6% | 加碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 19,194 | $3.50 萬 | <0.1% | +19,194 | 新進 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 4,507 | $3.50 萬 | <0.1% | +797+21.5% | 加碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 2,226 | $3.60 萬 | <0.1% | −62,661−96.6% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 4,334 | $3.60 萬 | <0.1% | −6,788−61.0% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 964 | $3.60 萬 | <0.1% | −820−46.0% | 減碼 | 歷史 |
| VTEXVtex | SHS CL A | 4,504 | $3.60 萬 | <0.1% | −625−12.2% | 減碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 4,329 | $3.60 萬 | <0.1% | +147+3.5% | 加碼 | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 1,689 | $3.60 萬 | <0.1% | +1,689 | 新進 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 8,040 | $3.60 萬 | <0.1% | +2,223+38.2% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 238 | $3.70 萬 | <0.1% | +150+170.5% | 加碼 | – |
| AMCXAMC Global Media Inc. | CL A | 3,064 | $3.70 萬 | <0.1% | +3,064 | 新進 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 14,324 | $3.70 萬 | <0.1% | −47,755−76.9% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 338 | $3.70 萬 | <0.1% | +145+75.1% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 747 | $3.70 萬 | <0.1% | +747 | 新進 | 歷史 |
| AIRGAirgain Inc | COM | 6,929 | $3.70 萬 | <0.1% | +1,584+29.6% | 加碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 7,492 | $3.70 萬 | <0.1% | +7,266+3,215.0% | 加碼 | 歷史 |
| FROFrontline plc | COM | 1,602 | $3.70 萬 | <0.1% | −110,584−98.6% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 1,213 | $3.70 萬 | <0.1% | +1,213 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 2,522 | $3.70 萬 | <0.1% | −1,675−39.9% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 2,220 | $3.70 萬 | <0.1% | −17,966−89.0% | 減碼 | 歷史 |
| UONEUrban One, Inc. | CL A | 13,947 | $3.70 萬 | <0.1% | +13,947 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 939 | $3.80 萬 | <0.1% | +939 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 1,112 | $3.80 萬 | <0.1% | +1,112 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 1,583 | $3.80 萬 | <0.1% | +1,583 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 9,359 | $3.80 萬 | <0.1% | +658+7.6% | 加碼 | 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 |