Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/23 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 2,974
- 較 2021 年第 3 季 +211
- 總值
- $30.5 億
- 較 2021 年第 3 季 +$2.34 億 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CIBGrupo Cibest S.A. | SPON ADR PREF | 2,374 | $7.40 萬 | <0.1% | +2,374 | 新進 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 4,808 | $7.40 萬 | <0.1% | −3,604−42.8% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 748 | $7.50 萬 | <0.1% | −1,108−59.7% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 5,214 | $7.50 萬 | <0.1% | −166−3.1% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 12,567 | $7.50 萬 | <0.1% | −414−3.2% | 減碼 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 1,830 | $7.50 萬 | <0.1% | +1,830 | 新進 | 歷史 |
| SCPXScorpius Holdings, Inc. | COM | 24,808 | $7.50 萬 | <0.1% | +24,808 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 1,171 | $7.60 萬 | <0.1% | +1,171 | 新進 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 818 | $7.60 萬 | <0.1% | +387+89.8% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,941 | $7.60 萬 | <0.1% | +1,941 | 新進 | – |
| FOSLFossil Group, Inc. | COM | 7,482 | $7.60 萬 | <0.1% | +7,482 | 新進 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 10,878 | $7.60 萬 | <0.1% | +5,269+93.9% | 加碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 17,332 | $7.60 萬 | <0.1% | +15,154+695.8% | 加碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 2,711 | $7.60 萬 | <0.1% | −16,748−86.1% | 減碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 19,462 | $7.60 萬 | <0.1% | +19,462 | 新進 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 8,208 | $7.60 萬 | <0.1% | +7,807+1,946.9% | 加碼 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 36,420 | $7.60 萬 | <0.1% | +36,420 | 新進 | 歷史 |
| Affimed N VN01045108 | COM | 13,828 | $7.60 萬 | <0.1% | −11,740−45.9% | 減碼 | – |
| RENTRent the Runway, Inc. | COM CL A | 9,401 | $7.60 萬 | <0.1% | +9,401 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 1,511 | $7.80 萬 | <0.1% | +1,190+370.7% | 加碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 4,808 | $7.80 萬 | <0.1% | +4,808 | 新進 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 2,266 | $7.80 萬 | <0.1% | +1,563+222.3% | 加碼 | 歷史 |
| IMNMImmunome Inc. | COM | 6,086 | $7.80 萬 | <0.1% | +5,986+5,986.0% | 加碼 | 歷史 |
| CLARClarus Corp | COM | 2,880 | $7.90 萬 | <0.1% | +1,700+144.1% | 加碼 | 歷史 |
| TGTredegar Corp | COM | 6,768 | $7.90 萬 | <0.1% | +6,406+1,769.6% | 加碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 2,653 | $7.90 萬 | <0.1% | +2,393+920.4% | 加碼 | 歷史 |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 6,290 | $7.90 萬 | <0.1% | −2,429−27.9% | 減碼 | 歷史 |
| ARQArq, Inc. | COM | 12,226 | $8.00 萬 | <0.1% | +12,226 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 1,880 | $8.00 萬 | <0.1% | −20,750−91.7% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 20,201 | $8.00 萬 | <0.1% | +18,675+1,223.8% | 加碼 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 34,434 | $8.00 萬 | <0.1% | +6,079+21.4% | 加碼 | 歷史 |
| OWLTOwlet, Inc. | COMMON STOCK | 30,055 | $8.00 萬 | <0.1% | +30,055 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 1,650 | $8.10 萬 | <0.1% | +1,650 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,000 | $8.10 萬 | <0.1% | +1,000 | 新進 | – |
| EEFTEuronet Worldwide, Inc. | COM | 681 | $8.10 萬 | <0.1% | +436+178.0% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 2,618 | $8.10 萬 | <0.1% | +676+34.8% | 加碼 | 歷史 |
| PTRAQProterra Inc | COM | 9,266 | $8.10 萬 | <0.1% | +6,370+220.0% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 3,457 | $8.20 萬 | <0.1% | +3,457 | 新進 | 歷史 |
| EMKREmcore Corp | COM NEW | 11,878 | $8.20 萬 | <0.1% | +11,878 | 新進 | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 14,055 | $8.20 萬 | <0.1% | +14,055 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 3,343 | $8.30 萬 | <0.1% | +3,343 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 8,309 | $8.40 萬 | <0.1% | −30,702−78.7% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 7,395 | $8.40 萬 | <0.1% | +7,395 | 新進 | 歷史 |
| AUDAudacy, Inc. | COM | 32,693 | $8.40 萬 | <0.1% | +1,137+3.6% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 3,280 | $8.40 萬 | <0.1% | −16,680−83.6% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 887 | $8.50 萬 | <0.1% | +887 | 新進 | 歷史 |
| TKRTimken Co | COM | 1,236 | $8.50 萬 | <0.1% | +1,236 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 826 | $8.50 萬 | <0.1% | +826 | 新進 | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 24,948 | $8.50 萬 | <0.1% | +24,479+5,219.4% | 加碼 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 10,596 | $8.50 萬 | <0.1% | +4,392+70.8% | 加碼 | – |
| MESOMesoblast Ltd | SPONS ADR | 17,887 | $8.50 萬 | <0.1% | +17,887 | 新進 | 歷史 |
| PAVMPAVmed Inc. | COM | 34,851 | $8.50 萬 | <0.1% | +34,851 | 新進 | 歷史 |
| SREVConcentrix Srev, Inc. | COM | 86,259 | $8.50 萬 | <0.1% | +86,259 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 3,269 | $8.60 萬 | <0.1% | −13,478−80.5% | 減碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 6,117 | $8.60 萬 | <0.1% | +6,117 | 新進 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 6,495 | $8.60 萬 | <0.1% | −8,272−56.0% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 2,356 | $8.60 萬 | <0.1% | −3,984−62.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 912 | $8.60 萬 | <0.1% | +912 | 新進 | – |
| GMDAGamida Cell Ltd. | SHS | 34,123 | $8.60 萬 | <0.1% | +32,714+2,321.8% | 加碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 23,642 | $8.60 萬 | <0.1% | +23,642 | 新進 | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 8,215 | $8.70 萬 | <0.1% | −29,434−78.2% | 減碼 | 歷史 |
| Camber Energy Inc13200M508 | COM | 102,508 | $8.70 萬 | <0.1% | +102,508 | 新進 | – |
| PLGPlatinum Group Metals Ltd | COM | 55,245 | $8.70 萬 | <0.1% | +52,524+1,930.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,454 | $8.80 萬 | <0.1% | −1,558−51.7% | 減碼 | – |
| GRBKGreen Brick Partners, Inc. | COM | 2,940 | $8.90 萬 | <0.1% | −9,130−75.6% | 減碼 | 歷史 |
| TLSTelos Corp | COM | 5,781 | $8.90 萬 | <0.1% | +5,781 | 新進 | 歷史 |
| REKRRekor Systems, Inc. | COM | 13,652 | $8.90 萬 | <0.1% | +8,296+154.9% | 加碼 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 11,434 | $8.90 萬 | <0.1% | +11,434 | 新進 | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 1,919 | $8.90 萬 | <0.1% | +1,179+159.3% | 加碼 | – |
| OTRKOntrak, Inc. | COM | 14,160 | $8.90 萬 | <0.1% | +9,099+179.8% | 加碼 | 歷史 |
| PYPDPolyPid Ltd. | SHS | 15,577 | $8.90 萬 | <0.1% | +15,577 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 3,316 | $8.90 萬 | <0.1% | +3,070+1,248.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 687 | $9.00 萬 | <0.1% | +687 | 新進 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 5,801 | $9.00 萬 | <0.1% | +2,363+68.7% | 加碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 5,614 | $9.00 萬 | <0.1% | −599−9.6% | 減碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 2,043 | $9.00 萬 | <0.1% | +2,043 | 新進 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 11,247 | $9.00 萬 | <0.1% | −14,641−56.6% | 減碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 6,821 | $9.00 萬 | <0.1% | −13,521−66.5% | 減碼 | – |
| SANWS&W Seed Co | COM | 33,000 | $9.00 萬 | <0.1% | +27,648+516.6% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 3,296 | $9.10 萬 | <0.1% | −6,309−65.7% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 806 | $9.10 萬 | <0.1% | +806 | 新進 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 3,235 | $9.10 萬 | <0.1% | +3,068+1,837.1% | 加碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 2,235 | $9.10 萬 | <0.1% | +475+27.0% | 加碼 | – |
| CYPHCypherpunk Technologies Inc. | COM | 28,164 | $9.10 萬 | <0.1% | +28,164 | 新進 | 歷史 |
| YELLQYellow Corp | COM | 7,242 | $9.10 萬 | <0.1% | −40,016−84.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,073 | $9.20 萬 | <0.1% | −1,881−63.7% | 減碼 | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 18,143 | $9.20 萬 | <0.1% | +18,143 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 831 | $9.30 萬 | <0.1% | −3,187−79.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 1,539 | $9.30 萬 | <0.1% | +1,539 | 新進 | – |
| iShares Tr464287713 | US TELECOM ETF | 2,845 | $9.30 萬 | <0.1% | −12,826−81.8% | 減碼 | – |
| AELAmerican National Group Inc. | COM | 2,393 | $9.30 萬 | <0.1% | −884−27.0% | 減碼 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 34,541 | $9.30 萬 | <0.1% | +32,151+1,345.2% | 加碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 6,224 | $9.30 萬 | <0.1% | +6,224 | 新進 | 歷史 |
| CSWCCapital Southwest Corp | COM | 3,748 | $9.40 萬 | <0.1% | −4,051−51.9% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 1,557 | $9.40 萬 | <0.1% | +1,557 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 16,501 | $9.40 萬 | <0.1% | −17,924−52.1% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 19,406 | $9.40 萬 | <0.1% | +9,570+97.3% | 加碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 12,342 | $9.40 萬 | <0.1% | −9,011−42.2% | 減碼 | 歷史 |
| GATOGatos Silver, Inc. | COM | 9,106 | $9.40 萬 | <0.1% | +8,010+730.8% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 4,000 | $9.40 萬 | <0.1% | −24,210−85.8% | 減碼 | 歷史 |
選擇權（7,464 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 7,464 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $68.6 億 | – |
| Tesla Inc88160R901 | CALL | – | $43.0 億 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $38.1 億 |
| Tesla Inc88160R951 | PUT | $37.9 億 | – |
| iShares Tr464287957 | PUT | $29.5 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $28.1 億 | – |
| Amazon Com Inc023135956 | PUT | $22.1 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $21.2 億 |
| Apple Inc037833900 | CALL | – | $19.9 億 |
| Apple Inc037833950 | PUT | $19.5 億 | – |
| iShares Tr464287907 | CALL | – | $19.3 億 |
| Amazon Com Inc023135906 | CALL | – | $18.0 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $15.0 億 | – |
| NVIDIA Corporation67066G954 | PUT | $10.4 億 | – |
| Facebook Inc30303M902 | CALL | – | $9.41 億 |
| Facebook Inc30303M952 | PUT | $8.89 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $8.18 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $8.02 億 |
| Alphabet Inc02079K955 | PUT | $7.70 億 | – |
| Microsoft Corp594918954 | PUT | $7.65 億 | – |
| Alphabet Inc02079K905 | CALL | – | $6.92 億 |
| Microsoft Corp594918904 | CALL | – | $6.49 億 |
| Advanced Micro Devices Inc007903957 | PUT | $6.36 億 | – |
| Netflix Inc64110L956 | PUT | $5.45 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $5.01 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $4.89 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $4.47 億 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $4.08 億 |
| SPDR Gold Tr78463V907 | CALL | – | $3.90 億 |
| Boeing Co097023905 | COM | – | $3.75 億 |
| Chipotle Mexican Grill Inc169656955 | PUT | $3.63 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $3.54 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $3.10 億 | – |
| Netflix Inc64110L906 | CALL | – | $2.97 億 |
| Salesforce Com Inc79466L952 | PUT | $2.95 億 | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $2.95 億 |
| Vanguard Index FDS922908959 | PUT | $2.93 億 | – |
| GameStop Corp New36467W959 | PUT | $2.93 億 | – |
| JPMorgan Chase & Co46625H955 | PUT | $2.88 億 | – |
| Micron Technology Inc595112953 | PUT | $2.88 億 | – |
| iShares Tr464288955 | PUT | $2.86 億 | – |
| Boeing Co097023955 | PUT | $2.83 億 | – |
| Qualcomm Inc747525953 | PUT | $2.78 億 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $2.77 億 | – |
| AutoZone Inc053332952 | PUT | $2.77 億 | – |
| Square Inc852234953 | PUT | $2.77 億 | – |
| Pfizer Inc717081903 | CALL | – | $2.75 億 |
| Adobe Systems Incorporated00724F951 | PUT | $2.75 億 | – |
| Disney Walt Co254687906 | CALL | – | $2.71 億 |
| SPDR Ser Tr78464A958 | PUT | $2.68 億 | – |
| Citigroup Inc172967904 | CALL | – | $2.57 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $2.55 億 | – |
| Disney Walt Co254687956 | PUT | $2.54 億 | – |
| ProShares Tr74347X950 | PUT | $2.54 億 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $2.52 億 |
| Broadcom Inc11135F951 | PUT | $2.46 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $2.46 億 |
| JPMorgan Chase & Co46625H905 | CALL | – | $2.36 億 |
| Visa Inc92826C909 | CALL | – | $2.34 億 |
| Home Depot Inc437076952 | PUT | $2.29 億 | – |
| Moderna Inc60770K907 | CALL | – | $2.27 億 |
| Walmart Inc931142903 | CALL | – | $2.24 億 |
| Shopify Inc82509L957 | PUT | $2.22 億 | – |
| BK of America Corp060505954 | PUT | $2.13 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $2.11 億 |
| SPDR Ser Tr78464A908 | CALL | – | $2.09 億 |
| Micron Technology Inc595112903 | CALL | – | $2.08 億 |
| Citigroup Inc172967954 | PUT | $2.02 億 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $1.98 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $1.97 億 | – |
| Visa Inc92826C959 | PUT | $1.97 億 | – |
| Pfizer Inc717081953 | PUT | $1.96 億 | – |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $1.96 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $1.94 億 | – |
| Intel Corp458140900 | CALL | – | $1.93 億 |
| Airbnb Inc009066951 | PUT | $1.91 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.87 億 |
| BK of America Corp060505904 | CALL | – | $1.85 億 |
| Cisco Sys Inc17275R902 | CALL | – | $1.83 億 |
| iShares Silver Tr46428Q909 | CALL | – | $1.82 億 |
| Nike Inc654106953 | PUT | $1.73 億 | – |
| Ford MTR Co Del345370950 | PUT | $1.71 億 | – |
| Merck & Co. Inc58933Y905 | CALL | – | $1.70 億 |
| AT&T Inc00206R902 | CALL | – | $1.70 億 |
| Uber Technologies Inc90353T900 | CALL | – | $1.65 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $1.64 億 |
| Square Inc852234903 | CALL | – | $1.63 億 |
| Target Corp87612E956 | PUT | $1.63 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $1.61 億 | – |
| Intuit461202953 | PUT | $1.60 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $1.59 億 | – |
| Applied Matls Inc038222955 | PUT | $1.56 億 | – |
| Procter and Gamble Co742718959 | PUT | $1.54 億 | – |
| Mercadolibre Inc58733R902 | CALL | – | $1.54 億 |
| ProShares Tr74347X900 | CALL | – | $1.54 億 |
| UnitedHealth Group Inc91324P952 | PUT | $1.54 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.53 億 |
| Qualcomm Inc747525903 | CALL | – | $1.52 億 |
| Morgan Stanley617446958 | PUT | $1.51 億 | – |
| Mastercard Incorporated57636Q954 | PUT | $1.51 億 | – |
2021 年第 3 季之後清倉（983 檔）
2021 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 983 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,428,103 | $3,764 萬 | 1.3% | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 1,789,178 | $2,190 萬 | 0.8% | 歷史 |
| MSTRStrategy Inc | Stock | 28,179 | $1,834 萬 | 0.7% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 180,666 | $1,429 萬 | 0.5% | – |
| WYNNWynn Resorts Ltd | COM | 98,719 | $1,208 萬 | 0.4% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 53,062 | $886.2 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 95,934 | $882.7 萬 | 0.3% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 81,007 | $829.0 萬 | 0.3% | – |
| DDOGDatadog, Inc. | CL A COM | 77,946 | $815.0 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 82,177 | $813.3 萬 | 0.3% | – |
| VVisa Inc. | Stock | 34,291 | $806.3 萬 | 0.3% | 歷史 |
| MOAltria Group, Inc. | Stock | 162,316 | $776.3 萬 | 0.3% | 歷史 |
| AONAon plc | CL A | 31,923 | $761.9 萬 | 0.3% | 歷史 |
| ABTSAbits Group Inc | ORDINARY SHARES | 338,761 | $753.0 萬 | 0.3% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 84,844 | $745.9 萬 | 0.3% | – |
| WMTWalmart Inc. | Stock | 52,635 | $733.3 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 129,467 | $691.8 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 122,431 | $660.6 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 177,578 | $656.3 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 64,011 | $642.8 萬 | 0.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 16,169 | $631.0 萬 | 0.2% | – |
| CATCaterpillar Inc | Stock | 24,701 | $535.2 萬 | 0.2% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 127,329 | $515.9 萬 | 0.2% | 歷史 |
| ALGNAlign Technology Inc | COM | 8,159 | $505.0 萬 | 0.2% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 39,143 | $463.8 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,018 | $457.2 萬 | 0.2% | – |
| VXXBarclays Bank PLC | ETF | 152,213 | $441.1 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,377 | $432.3 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 40,516 | $422.9 萬 | 0.2% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 159,985 | $418.6 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 8,097 | $405.1 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 56,490 | $383.4 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 38,355 | $382.0 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,084 | $381.9 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,976 | $335.5 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 27,849 | $328.7 萬 | 0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 78,178 | $324.1 萬 | 0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 189,368 | $310.1 萬 | 0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 203,698 | $307.5 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 37,397 | $307.4 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 9,920 | $304.5 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,541 | $275.8 萬 | 0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15,991 | $271.4 萬 | 0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 71,115 | $270.5 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 12,992 | $264.4 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 8,425 | $259.4 萬 | 0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 162,171 | $258.0 萬 | 0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 152,827 | $255.6 萬 | 0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 76,626 | $255.6 萬 | 0.1% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 136,253 | $254.2 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 10,347 | $250.5 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 5,733 | $244.7 萬 | 0.1% | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 106,522 | $244.6 萬 | 0.1% | – |
| CRSRCorsair Gaming, Inc. | COM | 73,586 | $241.4 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 28,250 | $232.7 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 7,588 | $227.8 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,579 | $227.8 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 42,272 | $217.4 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 12,937 | $214.7 萬 | 0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 98,611 | $210.0 萬 | 0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 51,234 | $206.9 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12,462 | $199.7 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,095 | $193.5 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 6,528 | $189.8 萬 | 0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 55,427 | $187.8 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 61,135 | $183.1 萬 | 0.1% | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 27,471 | $178.7 萬 | 0.1% | – |
| MTDMettler Toledo International Inc | COM | 1,277 | $176.3 萬 | 0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 114,286 | $174.7 萬 | 0.1% | 歷史 |
| VRMVroom, Inc. | COM | 40,845 | $173.6 萬 | 0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 36,725 | $172.5 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11,374 | $172.2 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 55,779 | $168.5 萬 | 0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 22,306 | $168.2 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 3,575 | $166.6 萬 | 0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 124,407 | $164.2 萬 | 0.1% | – |
| GBXGreenbrier Companies Inc | Stock | 37,396 | $162.4 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,801 | $160.9 萬 | 0.1% | 歷史 |
| EGHT8X8 Inc | COM | 57,257 | $157.6 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 6,612 | $157.5 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 70,408 | $156.1 萬 | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,644 | $150.1 萬 | 0.1% | – |
| RJFRaymond James Financial Inc | COM | 11,374 | $149.9 萬 | 0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 27,863 | $147.3 萬 | 0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 31,662 | $145.2 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,878 | $144.2 萬 | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 7,136 | $144.0 萬 | 0.1% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 25,649 | $143.7 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 21,895 | $140.8 萬 | <0.1% | 歷史 |
| Arrival GroupL0423Q108 | SHS | 90,371 | $140.8 萬 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 10,262 | $140.3 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 8,047 | $139.7 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 20,590 | $138.6 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 56,149 | $138.0 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,716 | $136.6 萬 | <0.1% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 22,476 | $135.4 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 7,585 | $134.4 萬 | <0.1% | 歷史 |
| PRTYParty City Holdco Inc. | COM | 139,971 | $134.0 萬 | <0.1% | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 127,909 | $131.6 萬 | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 103,083 | $131.4 萬 | <0.1% | 歷史 |