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 |
|---|---|---|---|---|---|---|---|
| EXTRExtreme Networks Inc | COM | 9,270 | $15.5 萬 | <0.1% | +4,638+100.1% | 加碼 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 57,623 | $15.5 萬 | <0.1% | +18,776+48.3% | 加碼 | 歷史 |
| CMRXChimerix Inc | COM | 44,686 | $15.5 萬 | <0.1% | +24,380+120.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 1,683 | $15.5 萬 | <0.1% | +1,683 | 新進 | – |
| NARIInari Medical, Inc. | Stock | 3,085 | $15.7 萬 | <0.1% | +3,085 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 697 | $15.7 萬 | <0.1% | +697 | 新進 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 33,559 | $15.8 萬 | <0.1% | −1,503−4.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2,347 | $16.1 萬 | <0.1% | +1,577+204.8% | 加碼 | – |
| MNKDMannkind Corp | COM NEW | 25,116 | $16.1 萬 | <0.1% | +14,310+132.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 6,032 | $16.1 萬 | <0.1% | +2,794+86.3% | 加碼 | – |
| ATAIAtai Beckley N.V. | SHS | 121,984 | $16.2 萬 | <0.1% | +120,356+7,392.9% | 加碼 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 46,766 | $16.3 萬 | <0.1% | +46,766 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 572 | $16.4 萬 | <0.1% | +572 | 新進 | – |
| FIVNFive9, Inc. | COM | 4,060 | $16.4 萬 | <0.1% | +4,060 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,088 | $16.4 萬 | <0.1% | +1,088 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 13,680 | $16.5 萬 | <0.1% | +13,680 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 6,934 | $16.5 萬 | <0.1% | −4,360−38.6% | 減碼 | 歷史 |
| YALAYalla Group Ltd | ADS | 40,742 | $16.5 萬 | <0.1% | −26,257−39.2% | 減碼 | 歷史 |
| ALLKAllakos Inc. | COM | 136,848 | $16.5 萬 | <0.1% | +41,175+43.0% | 加碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 19,545 | $16.5 萬 | <0.1% | +19,545 | 新進 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 8,064 | $16.6 萬 | <0.1% | +3,112+62.8% | 加碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 58,589 | $16.6 萬 | <0.1% | −54,626−48.2% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 19,608 | $16.6 萬 | <0.1% | +19,608 | 新進 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 24,901 | $16.6 萬 | <0.1% | +24,901 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 946 | $16.7 萬 | <0.1% | +946 | 新進 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 64,055 | $16.7 萬 | <0.1% | +42,355+195.2% | 加碼 | – |
| TRINTrinity Capital Inc. | COM | 11,646 | $16.8 萬 | <0.1% | +11,646 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 1,643 | $16.8 萬 | <0.1% | +1,116+211.8% | 加碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 12,536 | $16.8 萬 | <0.1% | −4,508−26.4% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 1,846 | $16.9 萬 | <0.1% | −683−27.0% | 減碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 103,076 | $16.9 萬 | <0.1% | +75,391+272.3% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 101,517 | $17.0 萬 | <0.1% | +101,517 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 67,070 | $17.1 萬 | <0.1% | +66,402+9,940.4% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,026 | $17.2 萬 | <0.1% | +1,026 | 新進 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 40,565 | $17.2 萬 | <0.1% | +13,611+50.5% | 加碼 | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 55,571 | $17.2 萬 | <0.1% | +40,611+271.5% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 5,415 | $17.3 萬 | <0.1% | −13,818−71.8% | 減碼 | – |
| TGTredegar Corp | COM | 22,615 | $17.3 萬 | <0.1% | −29,649−56.7% | 減碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 23,021 | $17.3 萬 | <0.1% | +1,818+8.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 3,646 | $17.4 萬 | <0.1% | +3,646 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 9,068 | $17.4 萬 | <0.1% | +2,150+31.1% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 3,261 | $17.5 萬 | <0.1% | +827+34.0% | 加碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 161,128 | $17.5 萬 | <0.1% | +80,753+100.5% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 5,858 | $17.7 萬 | <0.1% | +2,218+60.9% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 12,151 | $17.7 萬 | <0.1% | −18,462−60.3% | 減碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 80,920 | $17.8 萬 | <0.1% | +80,920 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 9,577 | $17.9 萬 | <0.1% | +9,577 | 新進 | 歷史 |
| DINDine Brands Global, Inc. | COM | 5,976 | $17.9 萬 | <0.1% | −11,839−66.5% | 減碼 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 12,728 | $17.9 萬 | <0.1% | +12,728 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,134 | $18.0 萬 | <0.1% | −116,383−94.2% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 1,323 | $18.1 萬 | <0.1% | +1,323 | 新進 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 13,231 | $18.2 萬 | <0.1% | +8,609+186.3% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 42,409 | $18.2 萬 | <0.1% | +27,531+185.0% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 5,992 | $18.3 萬 | <0.1% | +5,992 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 3,494 | $18.3 萬 | <0.1% | +3,494 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 55,605 | $18.3 萬 | <0.1% | +26,203+89.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 725 | $18.4 萬 | <0.1% | +725 | 新進 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,268 | $18.4 萬 | <0.1% | +2,268 | 新進 | – |
| QRVOQorvo, Inc. | Stock | 2,665 | $18.6 萬 | <0.1% | +2,665 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 4,180 | $18.6 萬 | <0.1% | +3,605+627.0% | 加碼 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 10,706 | $18.7 萬 | <0.1% | +1,742+19.4% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,051 | $18.7 萬 | <0.1% | −2,667−71.7% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 10,368 | $18.7 萬 | <0.1% | +10,368 | 新進 | 歷史 |
| SASeabridge Gold Inc | COM | 16,474 | $18.7 萬 | <0.1% | −102,802−86.2% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 2,371 | $18.8 萬 | <0.1% | −371−13.5% | 減碼 | 歷史 |
| LANDGladstone Land Corp | COM | 17,416 | $18.8 萬 | <0.1% | +14,591+516.5% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 18,773 | $18.9 萬 | <0.1% | +2,667+16.6% | 加碼 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 44,846 | $18.9 萬 | <0.1% | +37,408+502.9% | 加碼 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 21,997 | $18.9 萬 | <0.1% | −5,795−20.9% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 1,351 | $19.0 萬 | <0.1% | +1,351 | 新進 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,551 | $19.0 萬 | <0.1% | +2,551 | 新進 | – |
| LXLexinFintech Holdings Ltd. | ADR | 33,002 | $19.1 萬 | <0.1% | +27,677+519.8% | 加碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 16,014 | $19.1 萬 | <0.1% | +16,014 | 新進 | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 26,482 | $19.1 萬 | <0.1% | +20,211+322.3% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,582 | $19.2 萬 | <0.1% | +1,582 | 新進 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 2,324 | $19.2 萬 | <0.1% | +2,285+5,859.0% | 加碼 | – |
| HZOMarinemax Inc | COM | 6,644 | $19.2 萬 | <0.1% | −487−6.8% | 減碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 55,099 | $19.2 萬 | <0.1% | +21,244+62.7% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 10,543 | $19.3 萬 | <0.1% | +10,543 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 15,946 | $19.3 萬 | <0.1% | +12,118+316.6% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 2,667 | $19.3 萬 | <0.1% | +2,667 | 新進 | 歷史 |
| EROEro Copper Corp. | COM | 14,424 | $19.4 萬 | <0.1% | +14,424 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 711 | $19.5 萬 | <0.1% | −4,997−87.5% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 47,462 | $19.5 萬 | <0.1% | +27,036+132.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,162 | $19.5 萬 | <0.1% | +2,162 | 新進 | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 1,763 | $19.5 萬 | <0.1% | +1,763 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 192,538 | $19.6 萬 | <0.1% | +77,802+67.8% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 21,961 | $19.8 萬 | <0.1% | +21,157+2,631.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 848 | $19.8 萬 | <0.1% | +848 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,797 | $19.8 萬 | <0.1% | −23,317−92.8% | 減碼 | – |
| TET1 Energy Inc. | COM NEW | 76,875 | $19.8 萬 | <0.1% | +76,875 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 15,538 | $19.8 萬 | <0.1% | −16,627−51.7% | 減碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 6,508 | $19.9 萬 | <0.1% | +6,508 | 新進 | 歷史 |
| BRCCBRC Inc. | COM CL A | 63,205 | $20.0 萬 | <0.1% | +63,205 | 新進 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 2,503 | $20.0 萬 | <0.1% | +397+18.9% | 加碼 | – |
| PEGAPegasystems Inc | COM | 2,174 | $20.2 萬 | <0.1% | +2,174 | 新進 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 5,087 | $20.3 萬 | <0.1% | +5,013+6,774.3% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 26,234 | $20.3 萬 | <0.1% | +26,234 | 新進 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 11,738 | $20.3 萬 | <0.1% | −30,394−72.1% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 11,963 | $20.4 萬 | <0.1% | +11,963 | 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 |