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 |
|---|---|---|---|---|---|---|---|
| Olink Hldg AB680710100 | SPONSORED ADS | 1,158 | $2.10 萬 | <0.1% | +1,158 | 新進 | – |
| PHXPHX Minerals Inc. | CL A | 10,106 | $2.10 萬 | <0.1% | +10,106 | 新進 | 歷史 |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 401 | $2.10 萬 | <0.1% | +111+38.3% | 加碼 | – |
| ProShares Tr74348A459 | ULTSHT MSCI JAP | 1,600 | $2.10 萬 | <0.1% | +1,600 | 新進 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 226 | $2.10 萬 | <0.1% | +226 | 新進 | – |
| NYMXFNymox Pharmaceutical Corp | COM | 16,386 | $2.10 萬 | <0.1% | +9,008+122.1% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 638 | $2.20 萬 | <0.1% | +528+480.0% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 758 | $2.20 萬 | <0.1% | −2,864−79.1% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 1,749 | $2.20 萬 | <0.1% | +1,749 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,077 | $2.20 萬 | <0.1% | −1,154−51.7% | 減碼 | – |
| NPKINPK International Inc. | COM SHS | 7,789 | $2.20 萬 | <0.1% | +7,689+7,689.0% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 484 | $2.20 萬 | <0.1% | +484 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 2,299 | $2.20 萬 | <0.1% | −17,395−88.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 138 | $2.20 萬 | <0.1% | −5,565−97.6% | 減碼 | – |
| GNSSGenasys Inc. | COM | 5,735 | $2.20 萬 | <0.1% | +3,061+114.5% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 339 | $2.20 萬 | <0.1% | +339 | 新進 | 歷史 |
| ACORAcorda Therapeutics, Inc. | COM NEW | 9,393 | $2.20 萬 | <0.1% | +9,393 | 新進 | 歷史 |
| FABCFabric.AI, Inc. | COM | 14,172 | $2.20 萬 | <0.1% | −1,811−11.3% | 減碼 | 歷史 |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 2,669 | $2.20 萬 | <0.1% | +2,669 | 新進 | 歷史 |
| Genetic Technologies Ltd37185R307 | NEW SPONSRD ADR | 11,826 | $2.20 萬 | <0.1% | −13,270−52.9% | 減碼 | – |
| GIFIGulf Island Fabrication Inc | COM | 5,679 | $2.20 萬 | <0.1% | +5,679 | 新進 | 歷史 |
| LogicBio Therapeutics, Inc.54142F102 | COM | 9,686 | $2.20 萬 | <0.1% | +8,865+1,079.8% | 加碼 | – |
| ONCTOncternal Therapeutics, Inc. | COM | 9,905 | $2.20 萬 | <0.1% | −37,765−79.2% | 減碼 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 5,840 | $2.20 萬 | <0.1% | +5,840 | 新進 | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 8,134 | $2.20 萬 | <0.1% | +8,134 | 新進 | 歷史 |
| ZKINZK International Group Co., Ltd. | SHS | 16,506 | $2.20 萬 | <0.1% | −71,091−81.2% | 減碼 | 歷史 |
| EVGNEvogene Ltd. | SHS | 13,608 | $2.20 萬 | <0.1% | +426+3.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 108 | $2.30 萬 | <0.1% | +108 | 新進 | – |
| NWPXNWPX Infrastructure, Inc. | COM | 737 | $2.30 萬 | <0.1% | +737 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 832 | $2.30 萬 | <0.1% | +832 | 新進 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 682 | $2.30 萬 | <0.1% | +682 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 218 | $2.30 萬 | <0.1% | +198+990.0% | 加碼 | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 6,350 | $2.30 萬 | <0.1% | −9,991−61.1% | 減碼 | 歷史 |
| INMBInmune Bio, Inc. | COM | 2,310 | $2.30 萬 | <0.1% | −5,056−68.6% | 減碼 | 歷史 |
| NNVCNanoviricides, Inc. | COM | 6,287 | $2.30 萬 | <0.1% | +6,287 | 新進 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 4,454 | $2.30 萬 | <0.1% | +4,454 | 新進 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 3,327 | $2.30 萬 | <0.1% | +2,584+347.8% | 加碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 2,391 | $2.30 萬 | <0.1% | +871+57.3% | 加碼 | 歷史 |
| BLNEBeeline Holdings, Inc. | COM | 13,094 | $2.30 萬 | <0.1% | +13,094 | 新進 | 歷史 |
| KRROKorro Bio, Inc. | COM | 4,559 | $2.30 萬 | <0.1% | +4,559 | 新進 | 歷史 |
| VINOGaucho Group Holdings, Inc. | COM NEW | 11,074 | $2.30 萬 | <0.1% | +11,074 | 新進 | 歷史 |
| iShares Tr46429B465 | MSCI GERMNY ETF | 300 | $2.30 萬 | <0.1% | +300 | 新進 | – |
| NBSENeuBase Therapeutics, Inc. | COM | 8,324 | $2.30 萬 | <0.1% | +3,431+70.1% | 加碼 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 17,773 | $2.30 萬 | <0.1% | −41,442−70.0% | 減碼 | 歷史 |
| PIXYShiftPixy, Inc. | COM NEW | 19,758 | $2.30 萬 | <0.1% | +19,758 | 新進 | 歷史 |
| TGNATegna Inc | COM | 1,287 | $2.30 萬 | <0.1% | −6,732−84.0% | 減碼 | 歷史 |
| Global X FDS37954Y186 | CLEAN WTR ETF | 1,367 | $2.30 萬 | <0.1% | +1,367 | 新進 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 3,691 | $2.40 萬 | <0.1% | −73,709−95.2% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 418 | $2.40 萬 | <0.1% | −20−4.6% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 426 | $2.40 萬 | <0.1% | +426 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 675 | $2.40 萬 | <0.1% | +660+4,400.0% | 加碼 | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 12,015 | $2.40 萬 | <0.1% | +8,491+240.9% | 加碼 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 1,012 | $2.40 萬 | <0.1% | +1,012 | 新進 | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 6,405 | $2.40 萬 | <0.1% | −1,722−21.2% | 減碼 | 歷史 |
| PHUNPhunware, Inc. | COM | 9,491 | $2.40 萬 | <0.1% | +9,491 | 新進 | 歷史 |
| ODPODP Corp | COM | 631 | $2.40 萬 | <0.1% | −22,668−97.3% | 減碼 | 歷史 |
| BRAGBragg Gaming Group Inc. | Stock | 4,897 | $2.40 萬 | <0.1% | +4,897 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 9,827 | $2.50 萬 | <0.1% | −72,204−88.0% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 903 | $2.50 萬 | <0.1% | +210+30.3% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 494 | $2.50 萬 | <0.1% | −11,201−95.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 607 | $2.50 萬 | <0.1% | +607 | 新進 | – |
| SNDSmart Sand, Inc. | COM | 14,164 | $2.50 萬 | <0.1% | +11,249+385.9% | 加碼 | 歷史 |
| CASACasa Systems Inc | COM | 4,479 | $2.50 萬 | <0.1% | −2,971−39.9% | 減碼 | 歷史 |
| EMANEmagin Corp | COM NEW | 20,050 | $2.50 萬 | <0.1% | −29,138−59.2% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,485 | $2.50 萬 | <0.1% | +100+7.2% | 加碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 6,576 | $2.50 萬 | <0.1% | +5,109+348.3% | 加碼 | – |
| PLURPluri Inc. | COM NEW | 17,173 | $2.50 萬 | <0.1% | −12,421−42.0% | 減碼 | 歷史 |
| Rise Ed Cayman Ltd76761L102 | SPONSORED ADR | 51,344 | $2.50 萬 | <0.1% | +50,660+7,406.4% | 加碼 | – |
| RUBYRubius Therapeutics, Inc. | COM | 2,627 | $2.50 萬 | <0.1% | +317+13.7% | 加碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 14,485 | $2.50 萬 | <0.1% | −9,142−38.7% | 減碼 | 歷史 |
| LCIILci Industries | COM | 172 | $2.60 萬 | <0.1% | +172 | 新進 | 歷史 |
| DANDANA Inc | COM | 1,177 | $2.60 萬 | <0.1% | +1,177 | 新進 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 818 | $2.60 萬 | <0.1% | +818 | 新進 | 歷史 |
| EQEquillium, Inc. | COM | 7,119 | $2.60 萬 | <0.1% | +7,119 | 新進 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 13,283 | $2.60 萬 | <0.1% | +4,998+60.3% | 加碼 | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 1,125 | $2.60 萬 | <0.1% | +290+34.7% | 加碼 | 歷史 |
| Applied Dna Sciences Inc03815U300 | COM | 6,667 | $2.60 萬 | <0.1% | +6,667 | 新進 | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 3,601 | $2.60 萬 | <0.1% | −6,306−63.7% | 減碼 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 2,075 | $2.60 萬 | <0.1% | +311+17.6% | 加碼 | 歷史 |
| KUSTKustom Entertainment, Inc. | COM NEW | 24,374 | $2.60 萬 | <0.1% | +24,374 | 新進 | 歷史 |
| DCBODocebo Inc. | COM | 393 | $2.60 萬 | <0.1% | +93+31.0% | 加碼 | 歷史 |
| WATTEnergous Corp | COM | 20,807 | $2.60 萬 | <0.1% | −4,175−16.7% | 減碼 | 歷史 |
| ICADIcad Inc | COM NEW | 3,715 | $2.60 萬 | <0.1% | +239+6.9% | 加碼 | 歷史 |
| TRECTrecora Resources | COM | 3,341 | $2.60 萬 | <0.1% | +2,385+249.5% | 加碼 | 歷史 |
| ZYZymergen Inc. | COM | 3,987 | $2.60 萬 | <0.1% | −4,947−55.4% | 減碼 | 歷史 |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 1,606 | $2.60 萬 | <0.1% | +1,606 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,244 | $2.70 萬 | <0.1% | −11,376−90.1% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 716 | $2.70 萬 | <0.1% | −3,375−82.5% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 344 | $2.70 萬 | <0.1% | −5,473−94.1% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 200 | $2.70 萬 | <0.1% | +200 | 新進 | – |
| OXMOxford Industries Inc | COM | 268 | $2.70 萬 | <0.1% | +268 | 新進 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 4,486 | $2.70 萬 | <0.1% | +4,486 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 3,230 | $2.70 萬 | <0.1% | +3,230 | 新進 | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 3,211 | $2.70 萬 | <0.1% | +3,211 | 新進 | – |
| STEXStreamex Corp. | COM NEW | 12,151 | $2.70 萬 | <0.1% | −6,121−33.5% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 1,677 | $2.70 萬 | <0.1% | +1,677 | 新進 | 歷史 |
| Ernexa Therapeutics Inc.114082100 | COM | 6,620 | $2.70 萬 | <0.1% | −20,053−75.2% | 減碼 | – |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 700 | $2.70 萬 | <0.1% | +700 | 新進 | – |
| Mechel Pao583840608 | SPONSORED ADR NE | 8,722 | $2.70 萬 | <0.1% | +1,803+26.1% | 加碼 | – |
| PRTKParatek Pharmaceuticals, Inc. | COM | 6,184 | $2.70 萬 | <0.1% | −19,016−75.5% | 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 |