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 |
|---|---|---|---|---|---|---|---|
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 3,556 | $4.10 萬 | <0.1% | −25,965−88.0% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 619 | $4.20 萬 | <0.1% | +363+141.8% | 加碼 | – |
| ONLOrion Properties Inc. | REIT | 7,471 | $4.20 萬 | <0.1% | +7,390+9,123.5% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 560 | $4.20 萬 | <0.1% | +93+19.9% | 加碼 | 歷史 |
| KMDAKamada Ltd | SHS | 7,005 | $4.20 萬 | <0.1% | +7,005 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 4,338 | $4.20 萬 | <0.1% | +1,346+45.0% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 704 | $4.20 萬 | <0.1% | +704 | 新進 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 3,890 | $4.30 萬 | <0.1% | +3,803+4,371.3% | 加碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 618 | $4.30 萬 | <0.1% | +618 | 新進 | – |
| ECPGEncore Capital Group Inc | COM | 859 | $4.30 萬 | <0.1% | +805+1,490.7% | 加碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 15,156 | $4.30 萬 | <0.1% | +4,397+40.9% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 245 | $4.30 萬 | <0.1% | +245 | 新進 | – |
| HTLDHeartland Express Inc | COM | 3,028 | $4.30 萬 | <0.1% | +239+8.6% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 1,630 | $4.30 萬 | <0.1% | +1,630 | 新進 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 5,604 | $4.30 萬 | <0.1% | +5,604 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,827 | $4.30 萬 | <0.1% | −143,331−98.7% | 減碼 | 歷史 |
| ProShares Tr74347G556 | ULTSHT REAL EST | 3,082 | $4.30 萬 | <0.1% | −6,492−67.8% | 減碼 | – |
| MNYMoneyHero Ltd | ORD SHS | 25,395 | $4.30 萬 | <0.1% | +25,395 | 新進 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 4,096 | $4.40 萬 | <0.1% | +2,281+125.7% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 566 | $4.40 萬 | <0.1% | +566 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 1,401 | $4.40 萬 | <0.1% | +1,401 | 新進 | 歷史 |
| TILEInterface Inc | COM | 3,555 | $4.40 萬 | <0.1% | −1,925−35.1% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 547 | $4.40 萬 | <0.1% | +168+44.3% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 2,876 | $4.40 萬 | <0.1% | −3,851−57.2% | 減碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 2,975 | $4.40 萬 | <0.1% | +611+25.8% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 722 | $4.40 萬 | <0.1% | +722 | 新進 | 歷史 |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 778 | $4.40 萬 | <0.1% | +778 | 新進 | – |
| WEWeWork Inc. | CL A NEW | 160,900 | $4.40 萬 | <0.1% | +160,900 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 205 | $4.50 萬 | <0.1% | +205 | 新進 | – |
| NSSCNapco Security Technologies, Inc | Stock | 1,324 | $4.50 萬 | <0.1% | +1,324 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 3,022 | $4.50 萬 | <0.1% | +3,022 | 新進 | – |
| NSLRNeostellar Capital Corp. | COM NEW | 11,433 | $4.50 萬 | <0.1% | +8,390+275.7% | 加碼 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 85,659 | $4.50 萬 | <0.1% | −2,640−3.0% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 2,055 | $4.60 萬 | <0.1% | +2,055 | 新進 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 13,131 | $4.60 萬 | <0.1% | +13,131 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 284 | $4.60 萬 | <0.1% | +284 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 1,639 | $4.60 萬 | <0.1% | +1,639 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,616 | $4.60 萬 | <0.1% | +1,616 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 1,363 | $4.60 萬 | <0.1% | −217−13.7% | 減碼 | – |
| AIFUAIFU Inc. | SPONSORED ADR | 7,126 | $4.60 萬 | <0.1% | +7,126 | 新進 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 1,726 | $4.70 萬 | <0.1% | +1,726 | 新進 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 11,560 | $4.70 萬 | <0.1% | +11,075+2,283.5% | 加碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 14,838 | $4.70 萬 | <0.1% | +14,838 | 新進 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 3,089 | $4.70 萬 | <0.1% | +3,089 | 新進 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 23,172 | $4.70 萬 | <0.1% | +23,172 | 新進 | 歷史 |
| MODNModel N, Inc. | COM | 1,761 | $4.70 萬 | <0.1% | +616+53.8% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 62,872 | $4.70 萬 | <0.1% | −92,677−59.6% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 511 | $4.70 萬 | <0.1% | +479+1,496.9% | 加碼 | – |
| ARAYAccuray Inc | COM | 17,105 | $4.80 萬 | <0.1% | +17,105 | 新進 | 歷史 |
| BTLNBrightline Interactive, Inc. | COM | 43,242 | $4.80 萬 | <0.1% | +21,460+98.5% | 加碼 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 7,313 | $4.80 萬 | <0.1% | +6,953+1,931.4% | 加碼 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 3,126 | $4.80 萬 | <0.1% | −5,531−63.9% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 2,818 | $4.90 萬 | <0.1% | −2,748−49.4% | 減碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 1,474 | $4.90 萬 | <0.1% | +1,416+2,441.4% | 加碼 | – |
| INBKFirst Internet Bancorp | COM | 2,037 | $4.90 萬 | <0.1% | +1,585+350.7% | 加碼 | 歷史 |
| Community West Bancshares155685100 | COM | 2,196 | $4.90 萬 | <0.1% | +2,196 | 新進 | – |
| CMLSQCumulus Media Inc | COM CL A | 9,330 | $4.90 萬 | <0.1% | −6,782−42.1% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 991 | $4.90 萬 | <0.1% | +781+371.9% | 加碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 3,592 | $4.90 萬 | <0.1% | +3,592 | 新進 | 歷史 |
| CMBTCmb.tech NV | SHS | 2,791 | $4.90 萬 | <0.1% | +2,757+8,108.8% | 加碼 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 30,472 | $4.90 萬 | <0.1% | +30,472 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 470 | $5.00 萬 | <0.1% | −3,717−88.8% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 12,528 | $5.00 萬 | <0.1% | +12,528 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 1,518 | $5.00 萬 | <0.1% | +1,518 | 新進 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 4,192 | $5.00 萬 | <0.1% | +4,143+8,455.1% | 加碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 4,787 | $5.00 萬 | <0.1% | +4,787 | 新進 | 歷史 |
| VOCVOC Energy Trust | TR UNIT | 7,072 | $5.00 萬 | <0.1% | +7,072 | 新進 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 3,675 | $5.10 萬 | <0.1% | +3,675 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 555 | $5.10 萬 | <0.1% | +555 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 416 | $5.10 萬 | <0.1% | −653−61.1% | 減碼 | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 3,535 | $5.30 萬 | <0.1% | +3,535 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 6,156 | $5.30 萬 | <0.1% | +6,156 | 新進 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 15,518 | $5.30 萬 | <0.1% | +15,518 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 6,216 | $5.30 萬 | <0.1% | +6,216 | 新進 | 歷史 |
| AGIGAbundia Global Impact Group, Inc. | COM | 30,065 | $5.30 萬 | <0.1% | +26,083+655.0% | 加碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 7,933 | $5.30 萬 | <0.1% | −96,986−92.4% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 22,844 | $5.40 萬 | <0.1% | −32,121−58.4% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 3,672 | $5.50 萬 | <0.1% | +3,672 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 7,970 | $5.50 萬 | <0.1% | +7,970 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 38,122 | $5.50 萬 | <0.1% | +38,122 | 新進 | – |
| NINENine Energy Service, Inc. | COM | 20,875 | $5.50 萬 | <0.1% | +7,591+57.1% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 3,638 | $5.60 萬 | <0.1% | −4,606−55.9% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 3,847 | $5.60 萬 | <0.1% | +3,258+553.1% | 加碼 | 歷史 |
| AORTArtivion, Inc. | COM | 3,182 | $5.60 萬 | <0.1% | +3,182 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 1,784 | $5.60 萬 | <0.1% | +310+21.0% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 15,238 | $5.60 萬 | <0.1% | +11,920+359.3% | 加碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 19,993 | $5.60 萬 | <0.1% | +9,752+95.2% | 加碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 10,043 | $5.60 萬 | <0.1% | −16,202−61.7% | 減碼 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 8,873 | $5.60 萬 | <0.1% | −6,188−41.1% | 減碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 2,539 | $5.60 萬 | <0.1% | +2,539 | 新進 | – |
| PLOWDouglas Dynamics, Inc | COM | 1,953 | $5.70 萬 | <0.1% | +1,953 | 新進 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 13,814 | $5.70 萬 | <0.1% | +12,403+879.0% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 855 | $5.70 萬 | <0.1% | +855 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 5,133 | $5.70 萬 | <0.1% | −97,542−95.0% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 3,244 | $5.80 萬 | <0.1% | +3,244 | 新進 | 歷史 |
| CAECae Inc | COM | 2,711 | $5.80 萬 | <0.1% | +2,711 | 新進 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 15,595 | $5.80 萬 | <0.1% | +11,876+319.3% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 9,887 | $5.80 萬 | <0.1% | +9,887 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 14,087 | $5.80 萬 | <0.1% | +13,670+3,278.2% | 加碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 13,713 | $5.80 萬 | <0.1% | +13,713 | 新進 | 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 |