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 |
|---|---|---|---|---|---|---|---|
| CLARClarus Corp | COM | 8,584 | $5.90 萬 | <0.1% | −720−7.7% | 減碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 3,059 | $5.90 萬 | <0.1% | −5,492−64.2% | 減碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 7,751 | $5.90 萬 | <0.1% | −1,268−14.1% | 減碼 | 歷史 |
| ATLXAtlas Lithium Corp | COM NEW | 1,918 | $5.90 萬 | <0.1% | +240+14.3% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 2,847 | $6.00 萬 | <0.1% | +2,847 | 新進 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 2,265 | $6.10 萬 | <0.1% | +1,975+681.0% | 加碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 5,524 | $6.10 萬 | <0.1% | +3,605+187.9% | 加碼 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 15,708 | $6.10 萬 | <0.1% | +15,708 | 新進 | 歷史 |
| ULEProShares Trust II | COM | 5,199 | $6.10 萬 | <0.1% | +1,283+32.8% | 加碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 1,754 | $6.20 萬 | <0.1% | +1,754 | 新進 | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 15,223 | $6.20 萬 | <0.1% | +5,703+59.9% | 加碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 1,006 | $6.20 萬 | <0.1% | +1,006 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 3,962 | $6.20 萬 | <0.1% | +843+27.0% | 加碼 | 歷史 |
| TACTTransact Technologies Inc | COM | 8,943 | $6.20 萬 | <0.1% | +2,579+40.5% | 加碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 2,856 | $6.20 萬 | <0.1% | +1,128+65.3% | 加碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 13,003 | $6.30 萬 | <0.1% | +13,003 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 951 | $6.30 萬 | <0.1% | +951 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 12,208 | $6.30 萬 | <0.1% | −28,612−70.1% | 減碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 12,371 | $6.30 萬 | <0.1% | +9,907+402.1% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 1,021 | $6.30 萬 | <0.1% | +24+2.4% | 加碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 45,311 | $6.30 萬 | <0.1% | −18,890−29.4% | 減碼 | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 50,098 | $6.30 萬 | <0.1% | −38,909−43.7% | 減碼 | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 2,792 | $6.30 萬 | <0.1% | +2,792 | 新進 | – |
| PTGXProtagonist Therapeutics, Inc | COM | 2,834 | $6.40 萬 | <0.1% | +2,834 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 8,273 | $6.40 萬 | <0.1% | +8,273 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 20,210 | $6.40 萬 | <0.1% | +20,210 | 新進 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 4,265 | $6.40 萬 | <0.1% | +4,265 | 新進 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 13,193 | $6.40 萬 | <0.1% | +11,712+790.8% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 4,869 | $6.50 萬 | <0.1% | +4,869 | 新進 | 歷史 |
| ALLKAllakos Inc. | COM | 24,086 | $6.50 萬 | <0.1% | +24,086 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 558 | $6.60 萬 | <0.1% | +108+24.0% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 17,662 | $6.60 萬 | <0.1% | −24,674−58.3% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 2,392 | $6.60 萬 | <0.1% | −2,387−49.9% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 14,714 | $6.60 萬 | <0.1% | +13,021+769.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 1,943 | $6.60 萬 | <0.1% | +1,943 | 新進 | – |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 1,248 | $6.60 萬 | <0.1% | −48−3.7% | 減碼 | – |
| SWBISmith & Wesson Brands, Inc. | COM | 4,996 | $6.70 萬 | <0.1% | +349+7.5% | 加碼 | 歷史 |
| FNGRFingerMotion, Inc. | COM | 16,846 | $6.70 萬 | <0.1% | +16,846 | 新進 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 11,619 | $6.70 萬 | <0.1% | −208−1.8% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 88,802 | $6.70 萬 | <0.1% | −2,982−3.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G823 | DAILY ROBOTICS | 3,267 | $6.70 萬 | <0.1% | +2,870+722.9% | 加碼 | – |
| Orla MNG Ltd New68634K106 | COM | 20,914 | $6.70 萬 | <0.1% | +20,914 | 新進 | – |
| EVAEnviva, LLC | COM | 67,948 | $6.70 萬 | <0.1% | +67,948 | 新進 | 歷史 |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 11,514 | $6.70 萬 | <0.1% | +11,514 | 新進 | – |
| ITGRInteger Holdings Corp | COM | 694 | $6.80 萬 | <0.1% | +694 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 2,043 | $6.80 萬 | <0.1% | +2,043 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 331 | $6.80 萬 | <0.1% | +331 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 24,402 | $6.80 萬 | <0.1% | −165,639−87.2% | 減碼 | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 28,385 | $6.80 萬 | <0.1% | +28,385 | 新進 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 813 | $6.90 萬 | <0.1% | +662+438.4% | 加碼 | – |
| COLDAmericold Realty Trust | COM | 2,291 | $6.90 萬 | <0.1% | +2,291 | 新進 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 5,853 | $6.90 萬 | <0.1% | −1,949−25.0% | 減碼 | 歷史 |
| UVIXVS Trust | ETF | 5,048 | $6.90 萬 | <0.1% | +5,048 | 新進 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 470 | $7.00 萬 | <0.1% | −970−67.4% | 減碼 | – |
| EXKEndeavour Silver Corp | COM | 36,007 | $7.00 萬 | <0.1% | +36,007 | 新進 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 6,426 | $7.00 萬 | <0.1% | +6,426 | 新進 | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 1,665 | $7.00 萬 | <0.1% | +1,520+1,048.3% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 1,378 | $7.10 萬 | <0.1% | +1,378 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 3,708 | $7.10 萬 | <0.1% | +3,708 | 新進 | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 2,482 | $7.10 萬 | <0.1% | +2,342+1,672.9% | 加碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 2,761 | $7.10 萬 | <0.1% | +2,492+926.4% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 2,467 | $7.10 萬 | <0.1% | +2,467 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 3,030 | $7.20 萬 | <0.1% | +1,868+160.8% | 加碼 | 歷史 |
| ATOMAtomera Inc | COM | 10,358 | $7.20 萬 | <0.1% | −18,923−64.6% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 2,049 | $7.20 萬 | <0.1% | −1,040−33.7% | 減碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 7,218 | $7.20 萬 | <0.1% | +7,218 | 新進 | 歷史 |
| CDLXCardlytics, Inc. | COM | 7,890 | $7.20 萬 | <0.1% | −4,866−38.1% | 減碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 8,434 | $7.20 萬 | <0.1% | +4,811+132.8% | 加碼 | – |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 5,937 | $7.30 萬 | <0.1% | −15,726−72.6% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 3,098 | $7.30 萬 | <0.1% | −277−8.2% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 3,346 | $7.30 萬 | <0.1% | −4,934−59.6% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 18,080 | $7.30 萬 | <0.1% | +10,913+152.3% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 7,625 | $7.30 萬 | <0.1% | +7,316+2,367.6% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 7,652 | $7.30 萬 | <0.1% | −854−10.0% | 減碼 | 歷史 |
| BCTXBriaCell Therapeutics Corp. | COM | 12,500 | $7.30 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 3,530 | $7.40 萬 | <0.1% | +2,443+224.7% | 加碼 | – |
| CXDOCrexendo, Inc. | COM | 15,297 | $7.40 萬 | <0.1% | +15,297 | 新進 | 歷史 |
| CVGWCalavo Growers Inc | COM | 2,533 | $7.40 萬 | <0.1% | +2,533 | 新進 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 14,608 | $7.40 萬 | <0.1% | +2,154+17.3% | 加碼 | 歷史 |
| CANETeucrium Commodity Trust | SUGAR FD | 5,994 | $7.40 萬 | <0.1% | +2,236+59.5% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 1,663 | $7.50 萬 | <0.1% | +1,663 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 21,578 | $7.50 萬 | <0.1% | −50,061−69.9% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 3,031 | $7.50 萬 | <0.1% | −11,461−79.1% | 減碼 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 12,311 | $7.50 萬 | <0.1% | +12,311 | 新進 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 24,366 | $7.50 萬 | <0.1% | +24,366 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 7,331 | $7.50 萬 | <0.1% | +7,331 | 新進 | – |
| Exscientia PLC30223G102 | ADS | 11,701 | $7.50 萬 | <0.1% | +11,701 | 新進 | – |
| BVSBioventus Inc. | COM CL A | 14,547 | $7.60 萬 | <0.1% | +6,319+76.8% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 4,197 | $7.60 萬 | <0.1% | −21,409−83.6% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 29,342 | $7.70 萬 | <0.1% | −4,669−13.7% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 2,497 | $7.70 萬 | <0.1% | −3,269−56.7% | 減碼 | – |
| CVMCel Sci Corp | COM PAR NEW | 28,491 | $7.70 萬 | <0.1% | +8,885+45.3% | 加碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 10,553 | $7.70 萬 | <0.1% | −8,745−45.3% | 減碼 | 歷史 |
| PTNPalatin Technologies Inc | COM NEW | 19,487 | $7.70 萬 | <0.1% | +17,863+1,099.9% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 7,529 | $7.80 萬 | <0.1% | −13,715−64.6% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 3,097 | $7.80 萬 | <0.1% | +3,097 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 1,074 | $8.00 萬 | <0.1% | −157−12.8% | 減碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 3,773 | $8.00 萬 | <0.1% | +442+13.3% | 加碼 | – |
| MV Oil Tr553859109 | TR UNITS | 6,735 | $8.00 萬 | <0.1% | +3,527+109.9% | 加碼 | – |
| VSHVishay Intertechnology Inc | COM | 3,412 | $8.10 萬 | <0.1% | +3,412 | 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 |