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 |
|---|---|---|---|---|---|---|---|
| XELAExela Technologies, Inc. | COM | 22,402 | $2.40 萬 | <0.1% | +22,402 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 1,248 | $2.40 萬 | <0.1% | −1,469−54.1% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 1,848 | $2.40 萬 | <0.1% | +1,848 | 新進 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 2,031 | $2.40 萬 | <0.1% | +2,031 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 1,071 | $2.40 萬 | <0.1% | +1,071 | 新進 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,421 | $2.40 萬 | <0.1% | +1,015+250.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 452 | $2.40 萬 | <0.1% | +452 | 新進 | – |
| ALXOAlx Oncology Holdings Inc | COM | 14,567 | $2.40 萬 | <0.1% | −2,579−15.0% | 減碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 6,871 | $2.40 萬 | <0.1% | −73,628−91.5% | 減碼 | 歷史 |
| CLARClarus Corp | COM | 5,443 | $2.40 萬 | <0.1% | +4,192+335.1% | 加碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 1,133 | $2.40 萬 | <0.1% | −1,196−51.4% | 減碼 | 歷史 |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 9,221 | $2.40 萬 | <0.1% | +894+10.7% | 加碼 | 歷史 |
| RESRPC Inc | COM | 4,186 | $2.40 萬 | <0.1% | +4,096+4,551.1% | 加碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 9,658 | $2.40 萬 | <0.1% | +6,037+166.7% | 加碼 | 歷史 |
| GLLProShares Trust II | ULTRASHRT NEW | 1,381 | $2.40 萬 | <0.1% | +1,181+590.5% | 加碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 18,359 | $2.40 萬 | <0.1% | +16,111+716.7% | 加碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 3,086 | $2.40 萬 | <0.1% | −2,101−40.5% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 2,232 | $2.40 萬 | <0.1% | +374+20.1% | 加碼 | 歷史 |
| World FDS Tr98148L753 | T REX TARGET ETF | 504 | $2.40 萬 | <0.1% | +304+152.0% | 加碼 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 9,318 | $2.50 萬 | <0.1% | −9,422−50.3% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 166 | $2.50 萬 | <0.1% | −3,134−95.0% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 303 | $2.50 萬 | <0.1% | +303 | 新進 | – |
| IZEAIZEA Worldwide, Inc. | COM NEW | 9,442 | $2.50 萬 | <0.1% | +3,712+64.8% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 3,681 | $2.50 萬 | <0.1% | +3,681 | 新進 | 歷史 |
| MCHBMechanics Bancorp | CL A | 2,202 | $2.50 萬 | <0.1% | +1,919+678.1% | 加碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 16,935 | $2.50 萬 | <0.1% | +5,224+44.6% | 加碼 | 歷史 |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 928 | $2.50 萬 | <0.1% | +858+1,225.7% | 加碼 | – |
| DVAXDynavax Technologies Corp | COM NEW | 2,014 | $2.50 萬 | <0.1% | −22,815−91.9% | 減碼 | 歷史 |
| Curevac N VN2451R105 | COM | 7,400 | $2.50 萬 | <0.1% | +3,038+69.6% | 加碼 | – |
| Defiance Nasdaq 100 in T ETF88636J576 | DEFIANCE NASDAQ ADDED | 1,347 | $2.50 萬 | <0.1% | +1,347 | 新進 | – |
| CGNTCognyte Software Ltd. | ORD SHS | 3,104 | $2.60 萬 | <0.1% | −126−3.9% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 159 | $2.60 萬 | <0.1% | +135+562.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 216 | $2.60 萬 | <0.1% | +168+350.0% | 加碼 | – |
| FKWLFranklin Wireless Corp | COM | 5,497 | $2.60 萬 | <0.1% | +2,703+96.7% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 1,744 | $2.60 萬 | <0.1% | −185−9.6% | 減碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 2,156 | $2.60 萬 | <0.1% | −20,765−90.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 811 | $2.60 萬 | <0.1% | +811 | 新進 | – |
| PRQRProQR Therapeutics N.V. | SHS EURO | 9,909 | $2.60 萬 | <0.1% | +9,909 | 新進 | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 4,803 | $2.60 萬 | <0.1% | +4,803 | 新進 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 1,074 | $2.70 萬 | <0.1% | +1,012+1,632.3% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 97 | $2.70 萬 | <0.1% | −379−79.6% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,086 | $2.70 萬 | <0.1% | −210−16.2% | 減碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 3,967 | $2.70 萬 | <0.1% | +3,591+955.1% | 加碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 8,541 | $2.70 萬 | <0.1% | +8,541 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 11,433 | $2.70 萬 | <0.1% | +3,178+38.5% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 82 | $2.70 萬 | <0.1% | +82 | 新進 | – |
| BRAGBragg Gaming Group Inc. | Stock | 7,375 | $2.70 萬 | <0.1% | −12,105−62.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 248 | $2.80 萬 | <0.1% | +248 | 新進 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 2,433 | $2.80 萬 | <0.1% | −6,529−72.9% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 1,081 | $2.80 萬 | <0.1% | +1,081 | 新進 | 歷史 |
| AXTIAxt Inc | COM | 13,273 | $2.80 萬 | <0.1% | +4,032+43.6% | 加碼 | 歷史 |
| KLCKinderCare Learning Companies, Inc. | COM | 1,582 | $2.80 萬 | <0.1% | +1,582 | 新進 | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 8,484 | $2.80 萬 | <0.1% | +5,534+187.6% | 加碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 23,652 | $2.80 萬 | <0.1% | −19,675−45.4% | 減碼 | – |
| JFINJiayin Group Inc. | SPONSORED ADS | 4,548 | $2.80 萬 | <0.1% | −4,476−49.6% | 減碼 | 歷史 |
| ProShares Tr74347G168 | ULTRASHORT RUSSE | 648 | $2.80 萬 | <0.1% | +648 | 新進 | – |
| AIZAssurant, Inc. | Stock | 137 | $2.90 萬 | <0.1% | −275−66.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 386 | $2.90 萬 | <0.1% | +386 | 新進 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 1,384 | $2.90 萬 | <0.1% | −5,318−79.3% | 減碼 | – |
| OLPOne Liberty Properties Inc | COM | 1,078 | $2.90 萬 | <0.1% | +256+31.1% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 300 | $2.90 萬 | <0.1% | +300 | 新進 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COM NEW | 16,457 | $2.90 萬 | <0.1% | −2,483−13.1% | 減碼 | 歷史 |
| Tidal ETF Tr886364181 | UNUSUAL WHALE SU | 936 | $2.90 萬 | <0.1% | +936 | 新進 | – |
| ONLOrion Properties Inc. | REIT | 8,308 | $3.00 萬 | <0.1% | +8,308 | 新進 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 3,365 | $3.00 萬 | <0.1% | −634−15.9% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 247 | $3.00 萬 | <0.1% | −1,824−88.1% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 128 | $3.00 萬 | <0.1% | +128 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 268 | $3.00 萬 | <0.1% | −12,371−97.9% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 9,102 | $3.00 萬 | <0.1% | −2,766−23.3% | 減碼 | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 854 | $3.00 萬 | <0.1% | +854 | 新進 | – |
| FOXFFox Factory Holding Corp | COM | 1,008 | $3.00 萬 | <0.1% | +496+96.9% | 加碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 5,480 | $3.00 萬 | <0.1% | −20,243−78.7% | 減碼 | 歷史 |
| Roundhill Daily 2X Long Magnificent Seven ETF77926X700 | DAILY 2X LONG MA ADDED | 650 | $3.00 萬 | <0.1% | +220+51.2% | 加碼 | – |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 1,653 | $3.10 萬 | <0.1% | +1,653 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 564 | $3.10 萬 | <0.1% | +564 | 新進 | – |
| DSGNDesign Therapeutics, Inc. | COM | 5,168 | $3.10 萬 | <0.1% | −2,434−32.0% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 19,685 | $3.10 萬 | <0.1% | +3,227+19.6% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 4,984 | $3.10 萬 | <0.1% | −7,653−60.6% | 減碼 | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 5,209 | $3.10 萬 | <0.1% | +5,209 | 新進 | 歷史 |
| YORWYork Water Co | COM | 974 | $3.10 萬 | <0.1% | +974 | 新進 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 18,742 | $3.10 萬 | <0.1% | +18,742 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 621 | $3.10 萬 | <0.1% | +59+10.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922B840 | COM | 3,107 | $3.10 萬 | <0.1% | +2,122+215.4% | 加碼 | – |
| Investment Managers Ser Tr I46144X362 | TRADR 2X LNG SPY ADDED | 1,200 | $3.10 萬 | <0.1% | +1,200 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 199 | $3.20 萬 | <0.1% | +199 | 新進 | – |
| CPTCamden Property Trust | REIT | 281 | $3.20 萬 | <0.1% | −304−52.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 719 | $3.20 萬 | <0.1% | +201+38.8% | 加碼 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 3,684 | $3.20 萬 | <0.1% | −3,302−47.3% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 1,214 | $3.20 萬 | <0.1% | −1,237−50.5% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 1,045 | $3.20 萬 | <0.1% | +1,045 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 1,384 | $3.20 萬 | <0.1% | −7,308−84.1% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 765 | $3.20 萬 | <0.1% | +765 | 新進 | 歷史 |
| BBTBeacon Financial Corp | COM | 1,128 | $3.20 萬 | <0.1% | +1,128 | 新進 | 歷史 |
| PSQHPSQ Holdings, Inc. | CL A | 7,106 | $3.20 萬 | <0.1% | +7,106 | 新進 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 667 | $3.20 萬 | <0.1% | +667 | 新進 | 歷史 |
| VERUVeru Inc. | COM | 50,390 | $3.20 萬 | <0.1% | −9,613−16.0% | 減碼 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 9,164 | $3.20 萬 | <0.1% | +9,164 | 新進 | 歷史 |
| VXZBarclays Bank PLC | IPATH S7P 500 MD | 652 | $3.20 萬 | <0.1% | +208+46.8% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 748 | $3.30 萬 | <0.1% | +748 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 1,737 | $3.30 萬 | <0.1% | −9,273−84.2% | 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 |