Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 2,432
- 較 2023 年第 3 季 +122
- 總值
- $32.1 億
- 較 2023 年第 3 季 +$4.85 億 (+17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Allego N V Ord ShsN0796A100 | Stock | 246 | $0 | 0.0% | −9,019−97.3% | 減碼 | – |
| NBISNebius Group N.V. | Stock | 25,787 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| MYEMyers Industries Inc | COM | 50 | $0 | 0.0% | +50 | 新進 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 8 | $0 | 0.0% | −154−95.1% | 減碼 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 18 | $0 | 0.0% | −2,587−99.3% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 7 | $0 | 0.0% | −70−90.9% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 125 | $0 | 0.0% | +125 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 90 | $0 | 0.0% | −904−90.9% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 224 | $0 | 0.0% | −5,169−95.8% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 35 | $0 | 0.0% | +35 | 新進 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 19 | $0 | 0.0% | −2,139−99.1% | 減碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 207 | $0 | 0.0% | +53+34.4% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 62 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 3 | $0 | 0.0% | −60−95.2% | 減碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 125 | $0 | 0.0% | −20,937−99.4% | 減碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 59 | $0 | 0.0% | +8+15.7% | 加碼 | 歷史 |
| APAmpco Pittsburgh Corp | COM | 44 | $0 | 0.0% | +44 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 101 | $0 | 0.0% | −3,714−97.4% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 226 | $0 | 0.0% | +226 | 新進 | 歷史 |
| CATOCato Corp | CL A | 77 | $0 | 0.0% | −345−81.8% | 減碼 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 294 | $0 | 0.0% | +294 | 新進 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 14 | $0 | 0.0% | −3,424−99.6% | 減碼 | 歷史 |
| CPIXCumberland Pharmaceuticals Inc | COM | 237 | $0 | 0.0% | +237 | 新進 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 99 | $0 | 0.0% | +99 | 新進 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 113 | $0 | 0.0% | +113 | 新進 | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 64 | $0 | 0.0% | −3,388−98.1% | 減碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 13 | $0 | 0.0% | −1,484−99.1% | 減碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| KROKronos Worldwide Inc | COM | 61 | $0 | 0.0% | −528−89.6% | 減碼 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 122 | $0 | 0.0% | +122 | 新進 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 218 | $0 | 0.0% | +218 | 新進 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 553 | $0 | 0.0% | +553 | 新進 | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 90 | $0 | 0.0% | +90 | 新進 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 4 | $0 | 0.0% | −1,016−99.6% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 67 | $0 | 0.0% | −1,041−94.0% | 減碼 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 12 | $0 | 0.0% | +7+140.0% | 加碼 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 67 | $0 | 0.0% | +36+116.1% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 18 | $0 | 0.0% | +18 | 新進 | 歷史 |
| RDIReading International Inc | CL A | 124 | $0 | 0.0% | −539−81.3% | 減碼 | 歷史 |
| RFILR F Industries Ltd | COM PAR $0.01 | 203 | $0 | 0.0% | +111+120.7% | 加碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 36 | $0 | 0.0% | +36 | 新進 | 歷史 |
| SEERSeer, Inc. | COM CL A | 89 | $0 | 0.0% | +89 | 新進 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 111 | $0 | 0.0% | −495−81.7% | 減碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 204 | $0 | 0.0% | +204 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 438 | $0 | 0.0% | −960−68.7% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 60 | $0 | 0.0% | +60 | 新進 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 412 | $0 | 0.0% | +412 | 新進 | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 169 | $0 | 0.0% | +169 | 新進 | 歷史 |
| UEICUniversal Electronics Inc | COM | 15 | $0 | 0.0% | −3,971−99.6% | 減碼 | 歷史 |
| USIOUsio, Inc. | COM | 448 | $0 | 0.0% | +448 | 新進 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 114 | $0 | 0.0% | −519−82.0% | 減碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 26 | $0 | 0.0% | +26 | 新進 | 歷史 |
| VGZVista Gold Corp | COM NEW | 200 | $0 | 0.0% | +200 | 新進 | 歷史 |
| VANIVivani Medical, Inc. | COMMON STOCK | 534 | $0 | 0.0% | +534 | 新進 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 89 | $0 | 0.0% | +89 | 新進 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 300 | $0 | 0.0% | +300 | 新進 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 271 | $0 | 0.0% | −7,542−96.5% | 減碼 | – |
| ATERAterian, Inc. | Equity | 2,690 | $0 | 0.0% | −18,628−87.4% | 減碼 | 歷史 |
| ALTUAltitude Acquisition Corp. | COM CL A | 1 | $0 | 0.0% | −174−99.4% | 減碼 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 73 | $0 | 0.0% | +73 | 新進 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| STEXStreamex Corp. | COM NEW | 286 | $0 | 0.0% | −500−63.6% | 減碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 2 | $0 | 0.0% | −126−98.4% | 減碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 384 | $0 | 0.0% | −3,404−89.9% | 減碼 | 歷史 |
| CASACasa Systems Inc | COM | 400 | $0 | 0.0% | −281−41.3% | 減碼 | 歷史 |
| CBATCBAK Energy Technology Ltd | COM | 222 | $0 | 0.0% | +222 | 新進 | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 2,777 | $0 | 0.0% | +544+24.4% | 加碼 | 歷史 |
| CLNNClene Inc. | COMMON STOCK | 2,936 | $0 | 0.0% | −49,414−94.4% | 減碼 | 歷史 |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 32 | $0 | 0.0% | +32 | 新進 | – |
| QNCXQuince Therapeutics, Inc. | COM | 666 | $0 | 0.0% | +666 | 新進 | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 39 | $0 | 0.0% | +39 | 新進 | 歷史 |
| CYTHCyclo Therapeutics, Inc. | COM NEW | 200 | $0 | 0.0% | +200 | 新進 | 歷史 |
| DLPNDolphin Entertainment, Inc. | COM NEW | 330 | $0 | 0.0% | −1,556−82.5% | 減碼 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 240 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DZSIDZS Inc. | COM | 17 | $0 | 0.0% | −752−97.8% | 減碼 | 歷史 |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 26 | $0 | 0.0% | −987−97.4% | 減碼 | – |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 2,124 | $0 | 0.0% | −31,422−93.7% | 減碼 | 歷史 |
| LNAILunai Bioworks Inc. | COM | 96 | $0 | 0.0% | +22+29.7% | 加碼 | 歷史 |
| FLNTFluent, Inc. | COM | 236 | $0 | 0.0% | −1,326−84.9% | 減碼 | 歷史 |
| GTBPGT Biopharma, Inc. | COM NEW | 304 | $0 | 0.0% | −150−33.0% | 減碼 | 歷史 |
| DMRADamora Therapeutics, Inc. | COM | 79 | $0 | 0.0% | −13,648−99.4% | 減碼 | 歷史 |
| GRTXGalera Therapeutics, Inc. | COM | 391 | $0 | 0.0% | −5,610−93.5% | 減碼 | 歷史 |
| GUREGulf Resources, Inc. | COM | 50 | $0 | 0.0% | −1,268−96.2% | 減碼 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 1,023 | $0 | 0.0% | +533+108.8% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 22 | $0 | 0.0% | −6,489−99.7% | 減碼 | – |
| IVACIntevac Inc | COM | 203 | $0 | 0.0% | −826−80.3% | 減碼 | 歷史 |
| INTZIntrusion Inc | COM NEW | 176 | $0 | 0.0% | −2,687−93.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 1 | $0 | 0.0% | +1 | 新進 | – |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 190 | $0 | 0.0% | +190 | 新進 | 歷史 |
| KRONKronos Bio, Inc. | COM | 691 | $0 | 0.0% | +691 | 新進 | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 200 | $0 | 0.0% | −569−74.0% | 減碼 | 歷史 |
選擇權（6,384 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 6,384 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $239.3 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $83.9 億 |
| Invesco QQQ Tr46090E953 | PUT | $66.5 億 | – |
| iShares Tr464287957 | PUT | $65.6 億 | – |
| iShares Tr464287907 | CALL | – | $49.8 億 |
| NVIDIA Corporation67066G904 | CALL | – | $36.3 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $34.7 億 |
| Tesla Inc88160R951 | PUT | $32.8 億 | – |
| Tesla Inc88160R901 | CALL | – | $28.0 億 |
| Apple Inc037833900 | CALL | – | $24.5 億 |
| NVIDIA Corporation67066G954 | PUT | $23.7 億 | – |
| Amazon Com Inc023135906 | CALL | – | $18.2 億 |
| Apple Inc037833950 | PUT | $18.2 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $16.7 億 |
| Facebook Inc30303M902 | CALL | – | $16.4 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $16.4 億 | – |
| Microsoft Corp594918954 | PUT | $15.4 億 | – |
| Microsoft Corp594918904 | CALL | – | $14.7 億 |
| Alphabet Inc02079K905 | CALL | – | $14.1 億 |
| Amazon Com Inc023135956 | PUT | $12.4 億 | – |
| Booking Holdings Inc09857L958 | PUT | $10.7 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $9.75 億 |
| Facebook Inc30303M952 | PUT | $9.43 億 | – |
| Alphabet Inc02079K955 | PUT | $9.05 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $8.02 億 | – |
| Broadcom Inc11135F951 | PUT | $7.67 億 | – |
| SPDR Ser Tr78464A958 | PUT | $7.58 億 | – |
| Netflix Inc64110L956 | PUT | $7.08 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $6.82 億 |
| Netflix Inc64110L906 | CALL | – | $6.61 億 |
| SPDR Ser Tr78464A908 | CALL | – | $6.50 億 |
| Advanced Micro Devices Inc007903957 | PUT | $6.12 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $5.93 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $5.55 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $4.55 億 | – |
| iShares Tr464288955 | PUT | $4.51 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $4.39 億 | – |
| Boeing Co097023905 | COM | – | $4.38 億 |
| Broadcom Inc11135F901 | CALL | – | $4.31 億 |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $3.93 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $3.87 億 |
| Citigroup Inc172967904 | CALL | – | $3.60 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $3.56 億 |
| Adobe Systems Incorporated00724F951 | PUT | $3.47 億 | – |
| Boeing Co097023955 | PUT | $3.24 億 | – |
| JPMorgan Chase & Co46625H905 | CALL | – | $3.23 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $3.22 億 |
| Adobe Systems Incorporated00724F901 | CALL | – | $3.18 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $3.10 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $3.10 億 | – |
| Salesforce Com Inc79466L952 | PUT | $2.91 億 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $2.87 億 |
| Micron Technology Inc595112953 | PUT | $2.77 億 | – |
| JPMorgan Chase & Co46625H955 | PUT | $2.75 億 | – |
| Exxon Mobil Corp30231G952 | PUT | $2.73 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.71 億 | – |
| Lilly Eli & Co532457908 | CALL | – | $2.68 億 |
| Disney Walt Co254687906 | CALL | – | $2.66 億 |
| Pinduoduo Inc722304902 | CALL | – | $2.64 億 |
| Intel Corp458140950 | PUT | $2.59 億 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $2.57 億 |
| Chevron Corp New166764950 | PUT | $2.56 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $2.52 億 | – |
| Intel Corp458140900 | CALL | – | $2.36 億 |
| Citigroup Inc172967954 | PUT | $2.33 億 | – |
| Palo Alto Networks Inc697435955 | PUT | $2.32 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $2.28 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $2.28 億 | – |
| iShares Silver Tr46428Q909 | CALL | – | $2.19 億 |
| PayPal Hldgs Inc70450Y953 | PUT | $2.18 億 | – |
| BK of America Corp060505954 | PUT | $2.18 億 | – |
| Lululemon Athletica Inc550021959 | PUT | $2.17 億 | – |
| iShares Tr464288905 | CALL | – | $2.12 億 |
| ARK ETF Tr00214Q957 | PUT | $2.11 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $2.08 億 |
| MicroStrategy Inc594972958 | PUT | $2.02 億 | – |
| Shopify Inc82509L907 | CALL | – | $2.02 億 |
| UnitedHealth Group Inc91324P952 | PUT | $1.99 億 | – |
| Disney Walt Co254687956 | PUT | $1.91 億 | – |
| Lilly Eli & Co532457958 | PUT | $1.89 億 | – |
| Snowflake Inc833445909 | CALL | – | $1.84 億 |
| ProShares Tr74347X900 | CALL | – | $1.83 億 |
| BK of America Corp060505904 | CALL | – | $1.83 億 |
| Micron Technology Inc595112903 | CALL | – | $1.82 億 |
| Square Inc852234903 | CALL | – | $1.80 億 |
| Pinduoduo Inc722304952 | PUT | $1.78 億 | – |
| Direxion Shs ETF Tr25460G900 | CALL | – | $1.77 億 |
| Palo Alto Networks Inc697435905 | CALL | – | $1.75 億 |
| AbbVie Inc00287Y909 | CALL | – | $1.74 億 |
| Nike Inc654106953 | PUT | $1.73 億 | – |
| Uber Technologies Inc90353T900 | CALL | – | $1.70 億 |
| Uber Technologies Inc90353T950 | PUT | $1.70 億 | – |
| Direxion Shs ETF Tr25459W902 | CALL | – | $1.68 億 |
| Airbnb Inc009066951 | PUT | $1.67 億 | – |
| Qualcomm Inc747525903 | CALL | – | $1.63 億 |
| First Solar Inc336433957 | PUT | $1.62 億 | – |
| Home Depot Inc437076902 | CALL | – | $1.61 億 |
| ARK ETF Tr00214Q907 | CALL | – | $1.59 億 |
| Occidental Pete Corp674599955 | PUT | $1.59 億 | – |
| Chevron Corp New166764900 | CALL | – | $1.58 億 |
2023 年第 3 季之後清倉（864 檔）
2023 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 864 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 841,102 | $1.07 億 | 3.9% | 歷史 |
| MSFTMicrosoft Corp | Stock | 147,215 | $4,648 萬 | 1.7% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 130,631 | $4,375 萬 | 1.6% | 歷史 |
| GOOGAlphabet Inc. | Stock | 212,363 | $2,800 萬 | 1.0% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 251,735 | $2,357 萬 | 0.9% | 歷史 |
| BABoeing Co | Stock | 100,961 | $1,935 萬 | 0.7% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 719,240 | $1,746 萬 | 0.6% | 歷史 |
| INTCIntel Corp | Stock | 440,991 | $1,568 萬 | 0.6% | 歷史 |
| HDHome Depot, Inc. | Stock | 50,242 | $1,518 萬 | 0.6% | 歷史 |
| RBLXRoblox Corp | Stock | 488,918 | $1,416 萬 | 0.5% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 86,130 | $1,387 萬 | 0.5% | – |
| VMWVmware LLC | CL A COM | 80,244 | $1,336 萬 | 0.5% | 歷史 |
| MRNAModerna, Inc. | Stock | 120,949 | $1,249 萬 | 0.5% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 24,516 | $1,079 萬 | 0.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 182,593 | $1,060 萬 | 0.4% | 歷史 |
| TGTTarget Corp | Stock | 93,774 | $1,037 萬 | 0.4% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 62,249 | $964.1 萬 | 0.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 27,371 | $885.6 萬 | 0.3% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 205,682 | $863.8 萬 | 0.3% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 261,049 | $800.6 萬 | 0.3% | – |
| SLBSLB Limited | Stock | 128,342 | $748.2 萬 | 0.3% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 71,430 | $734.4 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 114,839 | $698.9 萬 | 0.3% | – |
| BNTXBioNTech SE | SPONSORED ADS | 63,193 | $686.5 萬 | 0.3% | 歷史 |
| FTNTFortinet, Inc. | Stock | 108,344 | $635.7 萬 | 0.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 61,474 | $627.1 萬 | 0.2% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 53,301 | $616.6 萬 | 0.2% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 166,652 | $593.6 萬 | 0.2% | – |
| GILDGilead Sciences, Inc. | Stock | 78,758 | $590.2 萬 | 0.2% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 355,768 | $586.3 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 138,214 | $547.8 萬 | 0.2% | 歷史 |
| SLViShares Silver Trust | ETF | 256,610 | $521.9 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 268,477 | $506.6 萬 | 0.2% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 90,306 | $499.3 萬 | 0.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 64,522 | $444.5 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 55,114 | $382.4 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 106,910 | $380.5 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,573 | $367.6 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 87,164 | $365.9 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 32,734 | $360.1 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 51,405 | $357.1 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 243,620 | $334.2 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 45,319 | $314.8 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,203 | $295.9 萬 | 0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 34,957 | $290.2 萬 | 0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 93,491 | $282.9 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 89,574 | $282.7 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 56,198 | $275.0 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 71,660 | $270.4 萬 | 0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 43,168 | $268.7 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 17,194 | $267.1 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 211,155 | $265.2 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 34,941 | $260.8 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 19,204 | $256.7 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 23,125 | $242.5 萬 | 0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 95,646 | $234.9 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,512 | $231.8 萬 | 0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 50,769 | $219.1 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 34,025 | $214.0 萬 | 0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 45,071 | $213.0 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 164,526 | $210.7 萬 | 0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 101,928 | $208.8 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 25,210 | $197.0 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22,872 | $196.9 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 37,160 | $196.2 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 57,336 | $193.7 萬 | 0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 76,014 | $189.7 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 17,851 | $187.7 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 16,136 | $186.1 萬 | 0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 1,260,569 | $184.0 萬 | 0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 90,543 | $179.1 萬 | 0.1% | 歷史 |
| RMBSRambus Inc | COM | 31,157 | $173.8 萬 | 0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 33,582 | $169.8 萬 | 0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 39,779 | $168.0 萬 | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,925 | $167.7 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 30,690 | $162.7 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 30,845 | $162.2 萬 | 0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 57,586 | $160.9 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 331,616 | $159.8 萬 | 0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 63,450 | $158.8 萬 | 0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 47,316 | $158.1 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 34,794 | $157.9 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 10,216 | $156.3 萬 | 0.1% | 歷史 |
| GFFGriffon Corp | COM | 39,308 | $155.9 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 14,783 | $152.3 萬 | 0.1% | 歷史 |
| MGAMagna International Inc | COM | 28,037 | $150.3 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 13,709 | $149.5 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,405 | $146.9 萬 | 0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 47,889 | $145.5 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 3,790 | $143.1 萬 | 0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 303,902 | $139.7 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 29,266 | $139.2 萬 | 0.1% | 歷史 |
| THOThor Industries Inc | COM | 14,628 | $139.1 萬 | 0.1% | 歷史 |
| IRBTiRobot Corp | COM | 36,160 | $137.0 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,418 | $128.8 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 27,062 | $123.8 萬 | <0.1% | 歷史 |
| THTarget Hospitality Corp. | COM | 77,159 | $122.5 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 44,066 | $117.5 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 30,596 | $116.6 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 15,946 | $116.4 萬 | <0.1% | 歷史 |