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 |
|---|---|---|---|---|---|---|---|
| AEEAmeren Corp | COM | 2,309 | $20.5 萬 | <0.1% | −3,497−60.2% | 減碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 6,906 | $20.6 萬 | <0.1% | +5,528+401.2% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 6,444 | $20.6 萬 | <0.1% | +6,444 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 41,860 | $20.6 萬 | <0.1% | +5,437+14.9% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46144X131 | TRADR 2X SHORT | 4,911 | $20.6 萬 | <0.1% | +4,911 | 新進 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 28,361 | $20.7 萬 | <0.1% | +20,265+250.3% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 28,212 | $20.7 萬 | <0.1% | +28,212 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 1,135 | $20.8 萬 | <0.1% | −606−34.8% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 5,487 | $21.1 萬 | <0.1% | +5,487 | 新進 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 6,241 | $21.1 萬 | <0.1% | −3,038−32.7% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 5,011 | $21.1 萬 | <0.1% | +5,011 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,146 | $21.2 萬 | <0.1% | +4,146 | 新進 | – |
| HTHTH World Group Ltd | SPONSORED ADS | 6,419 | $21.2 萬 | <0.1% | +6,419 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 9,999 | $21.3 萬 | <0.1% | +6,908+223.5% | 加碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 45,851 | $21.4 萬 | <0.1% | −16,262−26.2% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 53,052 | $21.4 萬 | <0.1% | −3,162−5.6% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 14,003 | $21.4 萬 | <0.1% | +13,932+19,622.5% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 6,501 | $21.7 萬 | <0.1% | −2,121−24.6% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,177 | $21.9 萬 | <0.1% | +915+349.2% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 4,474 | $21.9 萬 | <0.1% | +4,474 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 5,593 | $22.0 萬 | <0.1% | +5,032+897.0% | 加碼 | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 3,252 | $22.1 萬 | <0.1% | +3,124+2,440.6% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,727 | $22.1 萬 | <0.1% | +4,727 | 新進 | – |
| BVSBioventus Inc. | COM CL A | 21,180 | $22.2 萬 | <0.1% | +20,491+2,974.0% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,031 | $22.3 萬 | <0.1% | +6,031 | 新進 | – |
| NVRONevro Corp | COM | 60,055 | $22.3 萬 | <0.1% | +60,055 | 新進 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 37,968 | $22.3 萬 | <0.1% | +12,860+51.2% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 13,471 | $22.4 萬 | <0.1% | −170,119−92.7% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 9,635 | $22.5 萬 | <0.1% | +9,635 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 45,232 | $22.5 萬 | <0.1% | +45,232 | 新進 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 9,969 | $22.7 萬 | <0.1% | +9,969 | 新進 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 62,427 | $22.7 萬 | <0.1% | −29,943−32.4% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 12,885 | $22.7 萬 | <0.1% | +10,551+452.1% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 23,083 | $22.8 萬 | <0.1% | −2,294−9.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 990 | $22.8 萬 | <0.1% | +990 | 新進 | 歷史 |
| ITTItt Inc. | COM | 1,604 | $22.9 萬 | <0.1% | −1,304−44.8% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 27,797 | $22.9 萬 | <0.1% | +1,166+4.4% | 加碼 | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 15,853 | $22.9 萬 | <0.1% | +15,853 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 13,242 | $23.0 萬 | <0.1% | −27,219−67.3% | 減碼 | 歷史 |
| NEONNeonode Inc. | COM PAR | 28,011 | $23.0 萬 | <0.1% | +724+2.7% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 61,132 | $23.1 萬 | <0.1% | +15,814+34.9% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 20,779 | $23.3 萬 | <0.1% | +20,779 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 6,890 | $23.5 萬 | <0.1% | −2,558−27.1% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 5,320 | $23.6 萬 | <0.1% | +5,320 | 新進 | 歷史 |
| SESSES AI Corp | CL A COM | 108,099 | $23.6 萬 | <0.1% | +106,574+6,988.5% | 加碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 211,013 | $23.6 萬 | <0.1% | +117,961+126.8% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 18,681 | $23.6 萬 | <0.1% | +8,464+82.8% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 3,557 | $23.6 萬 | <0.1% | +465+15.0% | 加碼 | – |
| FUBOFuboTV Inc. | COM | 188,636 | $23.7 萬 | <0.1% | +188,636 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 602 | $23.8 萬 | <0.1% | −206−25.5% | 減碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 113,913 | $23.9 萬 | <0.1% | +63,753+127.1% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 19,595 | $23.9 萬 | <0.1% | −38,558−66.3% | 減碼 | 歷史 |
| DACDanaos Corp | SHS | 2,994 | $23.9 萬 | <0.1% | +2,994 | 新進 | 歷史 |
| PHUNPhunware, Inc. | COM NEW | 46,151 | $23.9 萬 | <0.1% | +46,151 | 新進 | 歷史 |
| AEHRAehr Test Systems | COM | 14,515 | $24.1 萬 | <0.1% | −6,647−31.4% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 23,899 | $24.1 萬 | <0.1% | −18,365−43.5% | 減碼 | 歷史 |
| UANCVR Partners, LP | COM | 3,182 | $24.1 萬 | <0.1% | −6,882−68.4% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 3,383 | $24.2 萬 | <0.1% | +3,184+1,600.0% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,221 | $24.2 萬 | <0.1% | −11,135−72.5% | 減碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 21,862 | $24.2 萬 | <0.1% | +21,862 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 50,087 | $24.3 萬 | <0.1% | −191,792−79.3% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 28,221 | $24.4 萬 | <0.1% | +28,221 | 新進 | 歷史 |
| SCIService Corp International | COM | 3,073 | $24.5 萬 | <0.1% | −871−22.1% | 減碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 128,982 | $24.5 萬 | <0.1% | +128,982 | 新進 | 歷史 |
| ATSATS Corp | COM | 8,065 | $24.5 萬 | <0.1% | +8,065 | 新進 | 歷史 |
| TRMDTORM plc | SHS CL A | 12,667 | $24.6 萬 | <0.1% | −5,350−29.7% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 2,416 | $24.6 萬 | <0.1% | +2,416 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 2,942 | $24.8 萬 | <0.1% | −12,714−81.2% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 48,261 | $24.9 萬 | <0.1% | −23,800−33.0% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,929 | $24.9 萬 | <0.1% | −4,418−42.7% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 9,794 | $24.9 萬 | <0.1% | +5,724+140.6% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 30,121 | $25.0 萬 | <0.1% | +11,150+58.8% | 加碼 | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 11,109 | $25.0 萬 | <0.1% | +11,109 | 新進 | – |
| MATMattel Inc | COM | 14,164 | $25.1 萬 | <0.1% | −3,571−20.1% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 32,326 | $25.1 萬 | <0.1% | +3,660+12.8% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 9,354 | $25.3 萬 | <0.1% | +9,113+3,781.3% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 11,269 | $25.4 萬 | <0.1% | +11,269 | 新進 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 6,301 | $25.4 萬 | <0.1% | +5,447+637.8% | 加碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 3,845 | $25.5 萬 | <0.1% | +3,845 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 22,456 | $25.5 萬 | <0.1% | −73,665−76.6% | 減碼 | – |
| WLKWestlake Corp | COM | 2,229 | $25.5 萬 | <0.1% | +2,229 | 新進 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 2,944 | $25.5 萬 | <0.1% | +2,477+530.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 2,727 | $25.5 萬 | <0.1% | +874+47.2% | 加碼 | – |
| HUYAHUYA Inc. | ADS REP SHS A | 83,616 | $25.6 萬 | <0.1% | +74,276+795.2% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 46,381 | $25.6 萬 | <0.1% | −18,730−28.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,060 | $25.7 萬 | <0.1% | +4,060 | 新進 | – |
| CDLXCardlytics, Inc. | COM | 69,479 | $25.7 萬 | <0.1% | +51,982+297.1% | 加碼 | 歷史 |
| EUOProShares Trust II | ULTRASHRT EURO | 7,392 | $25.8 萬 | <0.1% | +7,385+105,500.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,745 | $26.0 萬 | <0.1% | +1,745 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 10,721 | $26.1 萬 | <0.1% | +10,721 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 2,261 | $26.2 萬 | <0.1% | +2,261 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,450 | $26.2 萬 | <0.1% | +5,450 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,528 | $26.3 萬 | <0.1% | +4,844+63.0% | 加碼 | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 98,544 | $26.3 萬 | <0.1% | +98,544 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 1,477 | $26.5 萬 | <0.1% | +1,477 | 新進 | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 14,212 | $26.6 萬 | <0.1% | +4,688+49.2% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 15,713 | $26.7 萬 | <0.1% | +15,713 | 新進 | 歷史 |
| GGenpact LTD | SHS | 6,275 | $26.9 萬 | <0.1% | +6,275 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,852 | $27.0 萬 | <0.1% | −5,452−74.6% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 90,801 | $27.1 萬 | <0.1% | −29,112−24.3% | 減碼 | 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 |