Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/11 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 2,442
- 較 2024 年第 3 季 +148
- 總值
- $35.5 億
- 較 2024 年第 3 季 +$5.83 億 (+19.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XPXP Inc. | CL A | 9,312 | $11.0 萬 | <0.1% | +9,312 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 1,243 | $11.0 萬 | <0.1% | +1,243 | 新進 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 40,532 | $11.0 萬 | <0.1% | +40,532 | 新進 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 17,098 | $11.0 萬 | <0.1% | +11,657+214.2% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 2,294 | $11.0 萬 | <0.1% | −1,248−35.2% | 減碼 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 23,468 | $11.1 萬 | <0.1% | +19,483+488.9% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 5,039 | $11.2 萬 | <0.1% | +4,724+1,499.7% | 加碼 | 歷史 |
| MEHCQChrome Holding Co. | Stock | 34,499 | $11.2 萬 | <0.1% | +32,426+1,564.4% | 加碼依 1 比 20 拆股換算 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 836 | $11.3 萬 | <0.1% | +836 | 新進 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 9,501 | $11.4 萬 | <0.1% | +6,235+190.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 338 | $11.5 萬 | <0.1% | −5,432−94.1% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 3,517 | $11.5 萬 | <0.1% | +2,322+194.3% | 加碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 115,962 | $11.5 萬 | <0.1% | +79,455+217.6% | 加碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 15,452 | $11.5 萬 | <0.1% | −2,403−13.5% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 7,387 | $11.6 萬 | <0.1% | +7,387 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 2,996 | $11.7 萬 | <0.1% | +2,449+447.7% | 加碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 27,064 | $11.7 萬 | <0.1% | +14,493+115.3% | 加碼 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 23,536 | $11.7 萬 | <0.1% | −7,477−24.1% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 38,598 | $11.7 萬 | <0.1% | +14,220+58.3% | 加碼 | 歷史 |
| VFSVinFast Auto Ltd. | SHS | 29,435 | $11.8 萬 | <0.1% | −68,386−69.9% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 4,733 | $11.8 萬 | <0.1% | +4,680+8,830.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 414 | $11.9 萬 | <0.1% | +414 | 新進 | – |
| SBHSally Beauty Holdings, Inc. | COM | 11,428 | $11.9 萬 | <0.1% | +2,696+30.9% | 加碼 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 60,082 | $11.9 萬 | <0.1% | +55,620+1,246.5% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 20,983 | $11.9 萬 | <0.1% | +20,983 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 2,312 | $12.0 萬 | <0.1% | +2,106+1,022.3% | 加碼 | 歷史 |
| Tidal Tr II88636R867 | YIELDMAX SMCI | 4,688 | $12.0 萬 | <0.1% | +4,688 | 新進 | – |
| Two Harbors Investment Corp.90187B804 | COM | 10,231 | $12.1 萬 | <0.1% | +58+0.6% | 加碼 | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 3,163 | $12.1 萬 | <0.1% | −364−10.3% | 減碼 | 歷史 |
| VIXYProShares Trust II | ETF | 2,718 | $12.2 萬 | <0.1% | +2,718 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 413 | $12.3 萬 | <0.1% | +413 | 新進 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 11,684 | $12.3 萬 | <0.1% | +11,684 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 679 | $12.4 萬 | <0.1% | +679 | 新進 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 5,734 | $12.4 萬 | <0.1% | −736−11.4% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 5,639 | $12.4 萬 | <0.1% | −4,757−45.8% | 減碼 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 2,822 | $12.4 萬 | <0.1% | +2,366+518.9% | 加碼 | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 6,724 | $12.4 萬 | <0.1% | +6,724 | 新進 | – |
| ProShares Tr74347G150 | ULTRASHORT FINA | 3,546 | $12.4 萬 | <0.1% | +3,546 | 新進 | – |
| PDFSPDF Solutions Inc | COM | 4,643 | $12.5 萬 | <0.1% | +4,643 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 1,236 | $12.5 萬 | <0.1% | +1,236 | 新進 | 歷史 |
| Subversive Congressional Democrats Trading ETF886364199 | ETF | 3,283 | $12.6 萬 | <0.1% | +3,283 | 新進 | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 48,966 | $12.7 萬 | <0.1% | +21,471+78.1% | 加碼 | 歷史 |
| YCSProShares Trust II | ULTRASHORT YEN N | 2,741 | $12.7 萬 | <0.1% | +830+43.4% | 加碼 | 歷史 |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 7,650 | $12.9 萬 | <0.1% | +7,650 | 新進 | – |
| ALTOAlto Ingredients, Inc. | COM | 82,983 | $12.9 萬 | <0.1% | −23,545−22.1% | 減碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 12,306 | $12.9 萬 | <0.1% | −43,309−77.9% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 4,977 | $12.9 萬 | <0.1% | −6,502−56.6% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 12,890 | $13.0 萬 | <0.1% | +12,890 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 20,719 | $13.0 萬 | <0.1% | −23,533−53.2% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 1,561 | $13.1 萬 | <0.1% | −2,110−57.5% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 4,885 | $13.3 萬 | <0.1% | +4,885 | 新進 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 5,794 | $13.3 萬 | <0.1% | +5,794 | 新進 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 25,469 | $13.3 萬 | <0.1% | +16,672+189.5% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 44,734 | $13.4 萬 | <0.1% | +24,089+116.7% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 4,363 | $13.4 萬 | <0.1% | +4,363 | 新進 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 14,032 | $13.4 萬 | <0.1% | +14,032 | 新進 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 4,160 | $13.5 萬 | <0.1% | +4,160 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,510 | $13.5 萬 | <0.1% | +3,510 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,261 | $13.6 萬 | <0.1% | +610+93.7% | 加碼 | – |
| MASIMasimo Corp | COM | 825 | $13.6 萬 | <0.1% | −11,704−93.4% | 減碼 | 歷史 |
| ZSLProShares Trust II | ULTRA SHORT SILV | 3,259 | $13.6 萬 | <0.1% | −8,290−71.8% | 減碼依 1 比 4 拆股換算 | 歷史 |
| STKLSunOpta Inc. | COM | 17,856 | $13.7 萬 | <0.1% | −15,661−46.7% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 11,910 | $13.8 萬 | <0.1% | +11,910 | 新進 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 2,475 | $13.8 萬 | <0.1% | +2,475 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 172,761 | $13.9 萬 | <0.1% | +81,798+89.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A577 | DAILY JR GOLD MI | 4,518 | $13.9 萬 | <0.1% | +4,518 | 新進 | – |
| EUenCore Energy Corp. | COM NEW | 41,306 | $14.0 萬 | <0.1% | +19,277+87.5% | 加碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 52,737 | $14.0 萬 | <0.1% | +5,040+10.6% | 加碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 191,904 | $14.0 萬 | <0.1% | +188,449+5,454.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,399 | $14.1 萬 | <0.1% | +1,742+265.1% | 加碼 | 歷史 |
| GCOGenesco Inc | COM | 3,315 | $14.1 萬 | <0.1% | +3,315 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 74,230 | $14.1 萬 | <0.1% | +66,125+815.9% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 5,579 | $14.2 萬 | <0.1% | −118,259−95.5% | 減碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 4,565 | $14.3 萬 | <0.1% | +4,268+1,437.0% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 7,374 | $14.3 萬 | <0.1% | −7,531−50.5% | 減碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 60,921 | $14.3 萬 | <0.1% | +60,921 | 新進 | 歷史 |
| MGMistras Group, Inc. | COM | 15,823 | $14.3 萬 | <0.1% | +13,395+551.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,216 | $14.4 萬 | <0.1% | +2,925+1,005.2% | 加碼 | – |
| ITGartner Inc | COM | 298 | $14.4 萬 | <0.1% | +254+577.3% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 540 | $14.5 萬 | <0.1% | −2,912−84.4% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 5,581 | $14.5 萬 | <0.1% | −819−12.8% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 68,311 | $14.5 萬 | <0.1% | +41,181+151.8% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46144X248 | TRADR 1.5X LNG T ADDED | 2,445 | $14.5 萬 | <0.1% | +2,445 | 新進 | – |
| BEAMBeam Therapeutics Inc. | COM | 5,896 | $14.6 萬 | <0.1% | +5,896 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 410 | $14.6 萬 | <0.1% | +410 | 新進 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 7,601 | $14.6 萬 | <0.1% | +7,601 | 新進 | – |
| PACBPacific Biosciences of California, Inc. | COM | 81,022 | $14.8 萬 | <0.1% | +81,022 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 24,731 | $14.9 萬 | <0.1% | −77,957−75.9% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 6,200 | $14.9 萬 | <0.1% | +6,200 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 3,944 | $15.0 萬 | <0.1% | +3,944 | 新進 | 歷史 |
| ANNXAnnexon, Inc. | COM | 29,433 | $15.0 萬 | <0.1% | +3,603+13.9% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 22,015 | $15.0 萬 | <0.1% | +17,435+380.7% | 加碼 | 歷史 |
| Tidal Tr II88636J139 | DEFIANCE R2000 | 5,029 | $15.0 萬 | <0.1% | +5,029 | 新進 | – |
| GRFSGrifols SA | SP ADR REP B NVT | 20,373 | $15.1 萬 | <0.1% | −59,709−74.6% | 減碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 58,151 | $15.1 萬 | <0.1% | +51,151+730.7% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 3,513 | $15.2 萬 | <0.1% | +3,513 | 新進 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 12,103 | $15.2 萬 | <0.1% | +7,646+171.6% | 加碼 | 歷史 |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 10,484 | $15.3 萬 | <0.1% | +7,683+274.3% | 加碼 | – |
| PPTAPerpetua Resources Corp. | COM | 14,464 | $15.4 萬 | <0.1% | −100−0.7% | 減碼 | 歷史 |
| HELPHelus Pharma Inc. | COM NEW | 17,563 | $15.4 萬 | <0.1% | +17,563 | 新進 | 歷史 |
選擇權(6,060 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 6,060 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $345.8 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $110.9 億 |
| iShares Tr464287957 | PUT | $71.5 億 | – |
| Tesla Inc88160R901 | CALL | – | $59.1 億 |
| Tesla Inc88160R951 | PUT | $58.0 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $56.6 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $51.7 億 |
| NVIDIA Corporation67066G954 | PUT | $46.8 億 | – |
| iShares Tr464287907 | CALL | – | $35.3 億 |
| Apple Inc037833900 | CALL | – | $34.5 億 |
| Apple Inc037833950 | PUT | $34.2 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $32.9 億 |
| Facebook Inc30303M902 | CALL | – | $18.8 億 |
| Microsoft Corp594918904 | CALL | – | $14.5 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $13.7 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $13.0 億 |
| Alphabet Inc02079K905 | CALL | – | $12.9 億 |
| MicroStrategy Inc594972958 | PUT | $12.7 億 | – |
| Facebook Inc30303M952 | PUT | $12.4 億 | – |
| Amazon Com Inc023135956 | PUT | $12.1 億 | – |
| Amazon Com Inc023135906 | CALL | – | $11.5 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $11.4 億 |
| MicroStrategy Inc594972908 | CALL | – | $10.8 億 |
| Microsoft Corp594918954 | PUT | $9.69 億 | – |
| Alphabet Inc02079K955 | PUT | $9.10 億 | – |
| Broadcom Inc11135F951 | PUT | $8.91 億 | – |
| Broadcom Inc11135F901 | CALL | – | $8.45 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $8.04 億 |
| Netflix Inc64110L956 | PUT | $7.89 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $7.72 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $7.24 億 |
| Booking Holdings Inc09857L908 | CALL | – | $6.53 億 |
| Booking Holdings Inc09857L958 | PUT | $6.09 億 | – |
| Palantir Technologies Inc69608A908 | CALL | – | $5.84 億 |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $5.84 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $5.63 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $5.62 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $5.55 億 | – |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $5.12 億 |
| Netflix Inc64110L906 | CALL | – | $5.09 億 |
| iShares Silver Tr46428Q909 | CALL | – | $4.73 億 |
| Palantir Technologies Inc69608A958 | PUT | $4.53 億 | – |
| Boeing Co097023905 | COM | – | $4.41 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $4.39 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $4.38 億 |
| SPDR Ser Tr78464A958 | PUT | $4.36 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $4.27 億 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $3.75 億 |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $3.74 億 |
| Boeing Co097023955 | PUT | $3.69 億 | – |
| Walmart Inc931142953 | PUT | $3.46 億 | – |
| Walmart Inc931142903 | CALL | – | $3.37 億 |
| iShares Tr464288955 | PUT | $3.27 億 | – |
| SPDR Ser Tr78464A908 | CALL | – | $3.25 億 |
| Lilly Eli & Co532457908 | CALL | – | $3.25 億 |
| JPMorgan Chase & Co46625H900 | CALL | – | $3.11 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $3.10 億 | – |
| Coinbase Global Inc19260Q907 | CALL | – | $3.03 億 |
| Super Micro Computer Inc86800U952 | PUT | $2.91 億 | – |
| JPMorgan Chase & Co46625H950 | PUT | $2.89 億 | – |
| Kraneshares Tr500767906 | CALL | – | $2.88 億 |
| Coinbase Global Inc19260Q957 | PUT | $2.86 億 | – |
| Lilly Eli & Co532457958 | PUT | $2.85 億 | – |
| Salesforce Com Inc79466L952 | PUT | $2.84 億 | – |
| Palo Alto Networks Inc697435955 | PUT | $2.76 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $2.69 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.67 億 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $2.59 億 |
| CrowdStrike Hldgs Inc22788C955 | PUT | $2.51 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $2.51 億 | – |
| Citigroup Inc172967904 | CALL | – | $2.48 億 |
| International Business Machs459200901 | CALL | – | $2.48 億 |
| Oracle Corp68389X955 | PUT | $2.40 億 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.30 億 |
| Pinduoduo Inc722304902 | CALL | – | $2.30 億 |
| iShares Bitcoin Trust ETF46438F951 | PUT | $2.30 億 | – |
| Uber Technologies Inc90353T900 | CALL | – | $2.28 億 |
| Intel Corp458140900 | CALL | – | $2.27 億 |
| ProShares Tr74347G907 | CALL | – | $2.23 億 |
| Disney Walt Co254687906 | CALL | – | $2.21 億 |
| Micron Technology Inc595112903 | CALL | – | $2.20 億 |
| Exxon Mobil Corp30231G902 | CALL | – | $2.11 億 |
| ProShares Tr74347X900 | CALL | – | $2.08 億 |
| Applovin Corp03831W908 | CALL | – | $2.07 億 |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $2.04 億 |
| Citigroup Inc172967954 | PUT | $2.04 億 | – |
| Super Micro Computer Inc86800U902 | CALL | – | $2.04 億 |
| Vanguard Index FDS922908959 | PUT | $2.03 億 | – |
| Visa Inc92826C909 | CALL | – | $1.98 億 |
| ASML Holding N VN07059900 | CALL | – | $1.96 億 |
| Micron Technology Inc595112953 | PUT | $1.94 億 | – |
| BK of America Corp060505954 | PUT | $1.93 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $1.90 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.83 億 |
| Wells Fargo Co New949746951 | PUT | $1.83 億 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $1.82 億 | – |
| Visa Inc92826C959 | PUT | $1.77 億 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $1.75 億 | – |
| Home Depot Inc437076902 | CALL | – | $1.75 億 |
| Robinhood MKTS Inc770700902 | CALL | – | $1.75 億 |
2024 年第 3 季之後清倉(815 檔)
2024 年第 3 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 815 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 710,095 | $9,573 萬 | 3.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 354,871 | $3,116 萬 | 1.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 113,827 | $2,514 萬 | 0.8% | – |
| HOODRobinhood Markets, Inc. | Stock | 1,002,580 | $2,348 萬 | 0.8% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 407,778 | $2,102 萬 | 0.7% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 173,650 | $1,452 萬 | 0.5% | – |
| ELEstee Lauder Companies Inc | CL A | 133,458 | $1,330 萬 | 0.4% | 歷史 |
| SNOWSnowflake Inc. | Stock | 110,529 | $1,270 萬 | 0.4% | 歷史 |
| BBYBest Buy Co Inc | Stock | 120,549 | $1,245 萬 | 0.4% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 627,189 | $1,159 萬 | 0.4% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 264,883 | $1,060 萬 | 0.4% | 歷史 |
| WDAYWorkday, Inc. | CL A | 40,042 | $978.6 萬 | 0.3% | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,202 | $935.4 萬 | 0.3% | 歷史 |
| BSXBoston Scientific Corp | Stock | 99,260 | $831.7 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 48,389 | $822.8 萬 | 0.3% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 1,097,648 | $814.4 萬 | 0.3% | 歷史 |
| DHIHorton D R Inc | COM | 41,837 | $798.1 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 183,370 | $765.9 萬 | 0.3% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 69,490 | $757.6 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,298 | $727.9 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 9,857 | $699.1 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 11,078 | $687.9 萬 | 0.2% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 526,556 | $671.3 萬 | 0.2% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 90,974 | $653.7 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 25,931 | $646.8 萬 | 0.2% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 82,185 | $623.9 萬 | 0.2% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 101,706 | $595.2 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,044 | $542.3 萬 | 0.2% | – |
| SHELShell plc | ADR | 82,055 | $541.1 萬 | 0.2% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 37,232 | $489.2 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 5,445 | $482.3 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 3,282 | $468.3 萬 | 0.2% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 66,596 | $465.6 萬 | 0.2% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 273,546 | $446.7 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 15,142 | $436.6 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 34,318 | $428.6 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 39,005 | $427.0 萬 | 0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 208,816 | $400.7 萬 | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 38,993 | $400.0 萬 | 0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 91,132 | $371.2 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 86,033 | $367.9 萬 | 0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 69,670 | $365.0 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 32,231 | $364.2 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 23,259 | $357.5 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 10,874 | $352.0 萬 | 0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 453,530 | $335.1 萬 | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 10,947 | $325.9 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 40,626 | $315.2 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 18,353 | $312.7 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 152,287 | $310.3 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6,733 | $309.6 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,605 | $299.8 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 7,107 | $287.9 萬 | 0.1% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 259,660 | $281.7 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 11,867 | $276.0 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 15,947 | $271.1 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 5,473 | $270.2 萬 | 0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 11,246 | $266.8 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 25,292 | $263.3 萬 | 0.1% | 歷史 |
| BCOBrinks Co | COM | 22,419 | $259.2 萬 | 0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 132,806 | $244.6 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 14,057 | $242.3 萬 | 0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 37,446 | $231.9 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 37,155 | $231.4 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 31,032 | $226.5 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,222 | $224.7 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 35,412 | $219.8 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 73,982 | $213.3 萬 | 0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 52,720 | $210.3 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 10,405 | $206.6 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 28,659 | $206.3 萬 | 0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 8,614 | $202.7 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 54,702 | $201.9 萬 | 0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 11,116 | $198.4 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 21,599 | $191.3 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 28,272 | $186.8 萬 | 0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 38,081 | $182.7 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 99,673 | $180.9 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 18,777 | $180.5 萬 | 0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 34,383 | $177.2 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 12,607 | $176.3 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 11,611 | $171.8 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 41,182 | $168.9 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 249,917 | $166.1 萬 | 0.1% | – |
| SHAKShake Shack Inc. | CL A | 16,006 | $165.1 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 3,828 | $163.9 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 13,704 | $161.0 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 21,687 | $158.8 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 17,481 | $155.9 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 36,666 | $155.6 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,767 | $153.9 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,537 | $152.2 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 12,717 | $151.4 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 18,233 | $149.9 萬 | 0.1% | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 51,310 | $145.4 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 21,311 | $145.0 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 7,181 | $139.2 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 113,839 | $137.1 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 11,471 | $136.0 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 28,593 | $135.9 萬 | <0.1% | 歷史 |