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 |
|---|---|---|---|---|---|---|---|
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 815 | $1.10 萬 | <0.1% | +763+1,467.3% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 344 | $1.10 萬 | <0.1% | +282+454.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 486 | $1.10 萬 | <0.1% | −1,054−68.4% | 減碼依 2 比 1 拆股換算 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 156 | $1.10 萬 | <0.1% | +74+90.2% | 加碼 | – |
| ERASErasca, Inc. | COM | 4,455 | $1.10 萬 | <0.1% | +1,722+63.0% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 298 | $1.10 萬 | <0.1% | +298 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 178 | $1.10 萬 | <0.1% | +178 | 新進 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 1,397 | $1.10 萬 | <0.1% | −1,359−49.3% | 減碼 | 歷史 |
| VSECVse Corp | COM | 119 | $1.10 萬 | <0.1% | +119 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 4,241 | $1.10 萬 | <0.1% | +4,241 | 新進 | 歷史 |
| AIRGAirgain Inc | COM | 1,655 | $1.10 萬 | <0.1% | −990−37.4% | 減碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 3,426 | $1.10 萬 | <0.1% | −15,605−82.0% | 減碼 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 4,088 | $1.10 萬 | <0.1% | +4,010+5,141.0% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 7,498 | $1.10 萬 | <0.1% | −4,498−37.5% | 減碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 2,858 | $1.10 萬 | <0.1% | −16,350−85.1% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 6,811 | $1.10 萬 | <0.1% | −50,747−88.2% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 146 | $1.10 萬 | <0.1% | −196−57.3% | 減碼 | 歷史 |
| BNKKBonk, Inc. | COM NEW | 16,073 | $1.10 萬 | <0.1% | −686−4.1% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 12,677 | $1.10 萬 | <0.1% | +5,689+81.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 277 | $1.10 萬 | <0.1% | +277 | 新進 | – |
| ACHAccendra Health Inc | Stock | 987 | $1.20 萬 | <0.1% | −127−11.4% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 256 | $1.20 萬 | <0.1% | −505−66.4% | 減碼 | – |
| RDWRedwire Corp | Stock | 744 | $1.20 萬 | <0.1% | −13,160−94.6% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 895 | $1.20 萬 | <0.1% | +815+1,018.8% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 7,233 | $1.20 萬 | <0.1% | +7,233 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 300 | $1.20 萬 | <0.1% | +300 | 新進 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 144 | $1.20 萬 | <0.1% | +144 | 新進 | – |
| FOXFox Corp | CL B COM | 282 | $1.20 萬 | <0.1% | −475−62.7% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 1,300 | $1.20 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| APIAgora, Inc. | ADS | 2,984 | $1.20 萬 | <0.1% | +2,281+324.5% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 1,858 | $1.20 萬 | <0.1% | −607−24.6% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 1,046 | $1.20 萬 | <0.1% | −6,000−85.2% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 497 | $1.20 萬 | <0.1% | −5,021−91.0% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 797 | $1.20 萬 | <0.1% | +797 | 新進 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 296 | $1.20 萬 | <0.1% | +202+214.9% | 加碼 | – |
| SUPSuperior Industries International Inc | COM | 6,330 | $1.20 萬 | <0.1% | +2,385+60.5% | 加碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 1,151 | $1.20 萬 | <0.1% | −235−17.0% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 2,231 | $1.20 萬 | <0.1% | −16,846−88.3% | 減碼 | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM | 40,743 | $1.20 萬 | <0.1% | +40,318+9,486.6% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N686 | TUTTLE CAP DAILY | 914 | $1.20 萬 | <0.1% | +724+381.1% | 加碼 | – |
| Roundhill ETF Trust77926X502 | BITCOIN COVERED | 250 | $1.20 萬 | <0.1% | +117+88.0% | 加碼 | – |
| Direxion Shs ETF Tr25461A718 | DAILY AI AND BIG | 342 | $1.20 萬 | <0.1% | −842−71.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 470 | $1.30 萬 | <0.1% | +470 | 新進 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 477 | $1.30 萬 | <0.1% | +409+601.5% | 加碼依 2 比 1 拆股換算 | – |
| SUZSuzano S.A. | SPON ADS | 1,358 | $1.30 萬 | <0.1% | −4,335−76.1% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 260 | $1.30 萬 | <0.1% | +260 | 新進 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 286 | $1.30 萬 | <0.1% | +286 | 新進 | – |
| TILEInterface Inc | COM | 557 | $1.30 萬 | <0.1% | +355+175.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 1,200 | $1.30 萬 | <0.1% | +1,200 | 新進 | – |
| TFIITFI International Inc. | COM | 97 | $1.30 萬 | <0.1% | +97 | 新進 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 337 | $1.30 萬 | <0.1% | +337 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 11 | $1.30 萬 | <0.1% | +11 | 新進 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 70 | $1.30 萬 | <0.1% | +45+180.0% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 93 | $1.30 萬 | <0.1% | +93 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 469 | $1.30 萬 | <0.1% | +469 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 927 | $1.30 萬 | <0.1% | −9,813−91.4% | 減碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 999 | $1.30 萬 | <0.1% | +578+137.3% | 加碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 2,248 | $1.30 萬 | <0.1% | −3,493−60.8% | 減碼 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 8,267 | $1.30 萬 | <0.1% | +1,570+23.4% | 加碼 | 歷史 |
| PETSPetmed Express Inc | COM | 2,713 | $1.30 萬 | <0.1% | −6,674−71.1% | 減碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 7,581 | $1.30 萬 | <0.1% | −4,327−36.3% | 減碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 14,475 | $1.30 萬 | <0.1% | +8,052+125.4% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 7,182 | $1.30 萬 | <0.1% | +7,182 | 新進 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 1,783 | $1.30 萬 | <0.1% | +1,783 | 新進 | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 33,729 | $1.30 萬 | <0.1% | −14,107−29.5% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 925 | $1.40 萬 | <0.1% | +925 | 新進 | 歷史 |
| Tidal Trust II88634T816 | YIELDMAX META | 757 | $1.40 萬 | <0.1% | +501+195.7% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 723 | $1.40 萬 | <0.1% | +723 | 新進 | – |
| LSTRLandstar System Inc | COM | 83 | $1.40 萬 | <0.1% | −228−73.3% | 減碼 | 歷史 |
| ABSIAbsci Corp | COM | 5,558 | $1.40 萬 | <0.1% | +5,558 | 新進 | 歷史 |
| PRAAPra Group Inc | COM | 671 | $1.40 萬 | <0.1% | +102+17.9% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 9,266 | $1.40 萬 | <0.1% | −74,909−89.0% | 減碼 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 3,765 | $1.40 萬 | <0.1% | +3,765 | 新進 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 6,679 | $1.40 萬 | <0.1% | +3,470+108.1% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 1,042 | $1.40 萬 | <0.1% | +26+2.6% | 加碼 | – |
| LVOLiveOne, Inc. | COMMON STOCK | 9,914 | $1.40 萬 | <0.1% | +3,856+63.7% | 加碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 12,486 | $1.40 萬 | <0.1% | −102,421−89.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 374 | $1.40 萬 | <0.1% | −1,568−80.7% | 減碼 | – |
| OPADOfferpad Solutions Inc. | COM CL A | 4,961 | $1.40 萬 | <0.1% | +4,882+6,179.7% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 1,591 | $1.50 萬 | <0.1% | −21,335−93.1% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 1,087 | $1.50 萬 | <0.1% | −443−29.0% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 171 | $1.50 萬 | <0.1% | +171 | 新進 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 300 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,398 | $1.50 萬 | <0.1% | +1,143+448.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 497 | $1.50 萬 | <0.1% | −2,693−84.4% | 減碼 | – |
| SOLEmeren Group Ltd | SPONSORED ADS | 7,672 | $1.50 萬 | <0.1% | +7,672 | 新進 | 歷史 |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 702 | $1.50 萬 | <0.1% | −1,485−67.9% | 減碼 | 歷史 |
| TPSTTempest Therapeutics, Inc. | COM | 18,913 | $1.50 萬 | <0.1% | +5,836+44.6% | 加碼 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 4,899 | $1.50 萬 | <0.1% | −14,301−74.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 329 | $1.60 萬 | <0.1% | +329 | 新進 | – |
| TPGTPG Inc. | COM CL A | 263 | $1.60 萬 | <0.1% | +263 | 新進 | 歷史 |
| RLIRli Corp | COM | 102 | $1.60 萬 | <0.1% | +102 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 3,077 | $1.60 萬 | <0.1% | +2,774+915.5% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 310 | $1.60 萬 | <0.1% | +310 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 6,695 | $1.60 萬 | <0.1% | +5,610+517.1% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 690 | $1.60 萬 | <0.1% | −32,254−97.9% | 減碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 1,481 | $1.60 萬 | <0.1% | −1,157−43.9% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 1,329 | $1.60 萬 | <0.1% | −19,316−93.6% | 減碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 4,921 | $1.60 萬 | <0.1% | −6,040−55.1% | 減碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 6,724 | $1.60 萬 | <0.1% | +5,253+357.1% | 加碼 | 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 |