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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,565 | $11.9 萬 | <0.1% | +2,565 | 新進 | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 14,251 | $11.9 萬 | <0.1% | +14,194+24,901.8% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,583 | $11.9 萬 | <0.1% | +1,583 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 11,685 | $11.9 萬 | <0.1% | −43,670−78.9% | 減碼 | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 3,261 | $11.9 萬 | <0.1% | +2,794+598.3% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 1,039 | $12.0 萬 | <0.1% | +1,039 | 新進 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 12,229 | $12.0 萬 | <0.1% | +9,952+437.1% | 加碼 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 15,144 | $12.0 萬 | <0.1% | +6,953+84.9% | 加碼 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 12,501 | $12.0 萬 | <0.1% | +12,422+15,724.1% | 加碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 15,680 | $12.0 萬 | <0.1% | +14,615+1,372.3% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 5,536 | $12.1 萬 | <0.1% | +5,536 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 3,241 | $12.1 萬 | <0.1% | +3,241 | 新進 | 歷史 |
| ARECAmerican Resources Corp | CL A | 81,300 | $12.1 萬 | <0.1% | −57,090−41.3% | 減碼 | 歷史 |
| WESTWestrock Coffee Co | COM | 11,907 | $12.1 萬 | <0.1% | −18,955−61.4% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 12,748 | $12.2 萬 | <0.1% | +12,748 | 新進 | 歷史 |
| CDXSCodexis, Inc. | COM | 40,114 | $12.2 萬 | <0.1% | +38,016+1,812.0% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 2,738 | $12.3 萬 | <0.1% | −5,647−67.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,221 | $12.3 萬 | <0.1% | +2,174+4,625.5% | 加碼 | – |
| HAYWHayward Holdings, Inc. | COM | 9,050 | $12.3 萬 | <0.1% | +9,050 | 新進 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 1,302 | $12.3 萬 | <0.1% | +1,302 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,528 | $12.3 萬 | <0.1% | +1,528 | 新進 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 14,757 | $12.4 萬 | <0.1% | +14,315+3,238.7% | 加碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 34,318 | $12.4 萬 | <0.1% | +29,901+677.0% | 加碼 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 25,083 | $12.4 萬 | <0.1% | −16,456−39.6% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 3,811 | $12.5 萬 | <0.1% | +2,756+261.2% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 6,613 | $12.6 萬 | <0.1% | −32,285−83.0% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 3,045 | $12.6 萬 | <0.1% | −34,047−91.8% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 59,979 | $12.7 萬 | <0.1% | −42,517−41.5% | 減碼 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 36,299 | $12.7 萬 | <0.1% | +19,529+116.5% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 2,666 | $12.8 萬 | <0.1% | −19,845−88.2% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,885 | $12.8 萬 | <0.1% | +1,219+183.0% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,475 | $13.0 萬 | <0.1% | +2,297+195.0% | 加碼 | – |
| ALHCAlignment Healthcare, Inc. | COM | 15,112 | $13.0 萬 | <0.1% | +14,752+4,097.8% | 加碼 | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 35,008 | $13.0 萬 | <0.1% | +20,350+138.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,517 | $13.1 萬 | <0.1% | −8,706−85.2% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 22,557 | $13.1 萬 | <0.1% | +12,158+116.9% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 6,910 | $13.3 萬 | <0.1% | +6,771+4,871.2% | 加碼 | 歷史 |
| MTRXMatrix Service Co | COM | 13,696 | $13.3 萬 | <0.1% | +12,508+1,052.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 5,443 | $13.3 萬 | <0.1% | +5,443 | 新進 | – |
| FARMFarmer Brothers Co | COM | 43,640 | $13.3 萬 | <0.1% | +41,694+2,142.5% | 加碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 11,904 | $13.4 萬 | <0.1% | −2,241−15.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,780 | $13.5 萬 | <0.1% | −10,034−84.9% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 2,650 | $13.5 萬 | <0.1% | +2,650 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 4,203 | $13.6 萬 | <0.1% | −5,124−54.9% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 53,451 | $13.6 萬 | <0.1% | +53,451 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 18,158 | $13.6 萬 | <0.1% | +16,223+838.4% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 815 | $13.7 萬 | <0.1% | −583−41.7% | 減碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 15,232 | $13.8 萬 | <0.1% | +10,175+201.2% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,093 | $13.9 萬 | <0.1% | +572+109.8% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,281 | $13.9 萬 | <0.1% | +279+27.8% | 加碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 21,067 | $13.9 萬 | <0.1% | +21,023+47,779.5% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 3,534 | $13.9 萬 | <0.1% | +3,534 | 新進 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 5,760 | $13.9 萬 | <0.1% | +5,760 | 新進 | – |
| CVCOCavco Industries, Inc. | COM | 406 | $14.0 萬 | <0.1% | +406 | 新進 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 17,957 | $14.0 萬 | <0.1% | −8,401−31.9% | 減碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 3,838 | $14.0 萬 | <0.1% | +3,838 | 新進 | 歷史 |
| ProShares Tr74347R214 | PSHS ULT NASB | 2,479 | $14.1 萬 | <0.1% | +2,434+5,408.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,072 | $14.2 萬 | <0.1% | −1,922−38.5% | 減碼 | – |
| FFFutureFuel Corp. | COM | 23,384 | $14.2 萬 | <0.1% | +17,491+296.8% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 6,709 | $14.2 萬 | <0.1% | −44,675−86.9% | 減碼 | 歷史 |
| DXDynex Capital Inc | COM | 11,469 | $14.3 萬 | <0.1% | +11,469 | 新進 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 5,118 | $14.4 萬 | <0.1% | +5,118 | 新進 | 歷史 |
| GATXGatx Corp | COM | 1,205 | $14.4 萬 | <0.1% | +1,205 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 7,240 | $14.4 萬 | <0.1% | −7,101−49.5% | 減碼 | 歷史 |
| ASTRAstra Space, Inc. | CL A NEW | 63,250 | $14.4 萬 | <0.1% | +59,605+1,635.3% | 加碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 3,645 | $14.5 萬 | <0.1% | +3,645 | 新進 | 歷史 |
| NKLANikola Corp | COM | 166,798 | $14.5 萬 | <0.1% | −183,891−52.4% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 21,599 | $14.6 萬 | <0.1% | +2,644+13.9% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,303 | $14.7 萬 | <0.1% | +1,303 | 新進 | 歷史 |
| SILKSilk Road Medical Inc | COM | 12,022 | $14.7 萬 | <0.1% | +12,022 | 新進 | 歷史 |
| SCLXScilex Holding Co | COM | 72,128 | $14.7 萬 | <0.1% | +72,128 | 新進 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 3,550 | $14.8 萬 | <0.1% | −194−5.2% | 減碼 | – |
| ATEXAnterix Inc. | COM | 4,451 | $14.8 萬 | <0.1% | +288+6.9% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 84,712 | $14.9 萬 | <0.1% | −228,554−73.0% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 869 | $15.0 萬 | <0.1% | +869 | 新進 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 12,912 | $15.0 萬 | <0.1% | +12,912 | 新進 | – |
| SNBRQSleep Number Corp | COM | 10,177 | $15.0 萬 | <0.1% | −20,433−66.8% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 2,854 | $15.1 萬 | <0.1% | +2,813+6,861.0% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 4,462 | $15.1 萬 | <0.1% | +4,462 | 新進 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 28,949 | $15.1 萬 | <0.1% | +28,719+12,486.5% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 1,182 | $15.2 萬 | <0.1% | +486+69.8% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 3,664 | $15.3 萬 | <0.1% | +3,664 | 新進 | 歷史 |
| DAVAEndava plc | ADS | 1,973 | $15.3 萬 | <0.1% | −2,155−52.2% | 減碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 56,737 | $15.3 萬 | <0.1% | +30,406+115.5% | 加碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 14,005 | $15.4 萬 | <0.1% | +14,005 | 新進 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 56,458 | $15.4 萬 | <0.1% | +11,247+24.9% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 2,550 | $15.5 萬 | <0.1% | +2,550 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 10,162 | $15.5 萬 | <0.1% | +10,162 | 新進 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 111,116 | $15.5 萬 | <0.1% | +26,476+31.3% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 3,570 | $15.5 萬 | <0.1% | +3,446+2,779.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 1,275 | $15.5 萬 | <0.1% | +1,275 | 新進 | – |
| CLBCore Laboratories Inc. | COM | 8,834 | $15.6 萬 | <0.1% | +3,221+57.4% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 44,107 | $15.7 萬 | <0.1% | −24,470−35.7% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 1,429 | $15.7 萬 | <0.1% | −13,813−90.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 3,872 | $15.7 萬 | <0.1% | +3,872 | 新進 | – |
| ATSGAir Transport Services Group, Inc. | COM | 8,958 | $15.7 萬 | <0.1% | +4,950+123.5% | 加碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 17,070 | $15.8 萬 | <0.1% | +17,070 | 新進 | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 2,828 | $15.9 萬 | <0.1% | +1,093+63.0% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,712 | $15.9 萬 | <0.1% | −2,712−61.3% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 520 | $15.9 萬 | <0.1% | +520 | 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 |