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 |
|---|---|---|---|---|---|---|---|
| QUIKQUICKLOGIC Corp | COM NEW | 15,872 | $21.9 萬 | <0.1% | +15,872 | 新進 | 歷史 |
| DMRCDigimarc Corp | COM | 6,086 | $21.9 萬 | <0.1% | +228+3.9% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 9,616 | $21.9 萬 | <0.1% | +9,616 | 新進 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 15,070 | $22.1 萬 | <0.1% | +13,829+1,114.3% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 764 | $22.3 萬 | <0.1% | −1,708−69.1% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 2,097 | $22.4 萬 | <0.1% | +1,487+243.8% | 加碼 | 歷史 |
| MNROMonro, Inc. | COM | 7,667 | $22.4 萬 | <0.1% | +7,667 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 148,360 | $22.4 萬 | <0.1% | +148,360 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,113 | $22.5 萬 | <0.1% | +1,113 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,226 | $22.5 萬 | <0.1% | +2,159+3,222.4% | 加碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 11,110 | $22.5 萬 | <0.1% | +10,844+4,076.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,447 | $22.7 萬 | <0.1% | +1,447 | 新進 | – |
| MGTXMeiraGTx Holdings plc | COM | 32,414 | $22.7 萬 | <0.1% | +32,414 | 新進 | 歷史 |
| STKLSunOpta Inc. | COM | 41,659 | $22.7 萬 | <0.1% | +33,711+424.1% | 加碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 67,224 | $22.7 萬 | <0.1% | −42,459−38.7% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 8,353 | $22.9 萬 | <0.1% | +4,676+127.2% | 加碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 46,058 | $22.9 萬 | <0.1% | +28,487+162.1% | 加碼 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 102,818 | $22.9 萬 | <0.1% | +78,162+317.0% | 加碼 | 歷史 |
| ZUMZZumiez Inc | COM | 11,341 | $23.0 萬 | <0.1% | +4,063+55.8% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 12,297 | $23.1 萬 | <0.1% | +10,436+560.8% | 加碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 55,985 | $23.1 萬 | <0.1% | +17,664+46.1% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 4,199 | $23.2 萬 | <0.1% | +4,145+7,675.9% | 加碼 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 44,370 | $23.2 萬 | <0.1% | +44,370 | 新進 | 歷史 |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 45,212 | $23.2 萬 | <0.1% | +4,012+9.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 40,115 | $23.3 萬 | <0.1% | +26,114+186.5% | 加碼 | – |
| SANBanco Santander, S.A. | ADR | 56,818 | $23.5 萬 | <0.1% | −3,434−5.7% | 減碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,664 | $23.6 萬 | <0.1% | −7,939−58.4% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 27,519 | $23.8 萬 | <0.1% | +27,519 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,261 | $23.8 萬 | <0.1% | −165−11.6% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,707 | $23.8 萬 | <0.1% | −6,901−71.8% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 4,984 | $23.8 萬 | <0.1% | +3,696+287.0% | 加碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 18,061 | $24.0 萬 | <0.1% | −17,971−49.9% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 3,263 | $24.0 萬 | <0.1% | +1,562+91.8% | 加碼 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 71,991 | $24.1 萬 | <0.1% | +71,991 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 26,101 | $24.1 萬 | <0.1% | +25,868+11,102.1% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 5,792 | $24.2 萬 | <0.1% | +5,792 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 886 | $24.2 萬 | <0.1% | +886 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 38,523 | $24.2 萬 | <0.1% | +9,920+34.7% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 73,038 | $24.3 萬 | <0.1% | +24,145+49.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,474 | $24.3 萬 | <0.1% | +1,474 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 2,129 | $24.3 萬 | <0.1% | +2,129 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 8,502 | $24.3 萬 | <0.1% | +8,502 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 982 | $24.4 萬 | <0.1% | +982 | 新進 | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 11,376 | $24.5 萬 | <0.1% | −8,146−41.7% | 減碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 6,085 | $24.5 萬 | <0.1% | +6,085 | 新進 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 31,467 | $24.6 萬 | <0.1% | +31,467 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,282 | $24.8 萬 | <0.1% | +1,435+169.4% | 加碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 9,537 | $24.8 萬 | <0.1% | +9,537 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 9,004 | $24.9 萬 | <0.1% | −14,991−62.5% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 3,057 | $25.2 萬 | <0.1% | +3,057 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 20,233 | $25.3 萬 | <0.1% | +20,233 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,588 | $25.3 萬 | <0.1% | −113,801−91.5% | 減碼 | – |
| GNEGenie Energy Ltd. | CL B | 9,010 | $25.3 萬 | <0.1% | +9,010 | 新進 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 26,767 | $25.3 萬 | <0.1% | +25,552+2,103.0% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 12,911 | $25.4 萬 | <0.1% | +4,174+47.8% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 6,006 | $25.4 萬 | <0.1% | −113−1.8% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 47,114 | $25.4 萬 | <0.1% | +47,114 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 9,428 | $25.4 萬 | <0.1% | −40,549−81.1% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 6,570 | $25.7 萬 | <0.1% | +254+4.0% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 16,353 | $25.8 萬 | <0.1% | +15,756+2,639.2% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 108,076 | $25.9 萬 | <0.1% | +17,667+19.5% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 41,127 | $25.9 萬 | <0.1% | +41,127 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 24,748 | $25.9 萬 | <0.1% | +24,748 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 104,460 | $26.1 萬 | <0.1% | +79,069+311.4% | 加碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 57,629 | $26.1 萬 | <0.1% | +57,629 | 新進 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 18,651 | $26.1 萬 | <0.1% | +18,651 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 52,314 | $26.2 萬 | <0.1% | +43,431+488.9% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 11,118 | $26.2 萬 | <0.1% | −37,164−77.0% | 減碼 | – |
| ASCArdmore Shipping Corp | COM | 18,664 | $26.2 萬 | <0.1% | −10,028−35.0% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 80,846 | $26.2 萬 | <0.1% | +80,846 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 29,365 | $26.3 萬 | <0.1% | +29,365 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,518 | $26.3 萬 | <0.1% | +2,999+197.4% | 加碼 | – |
| OCULOcular Therapeutix, Inc | COM | 59,115 | $26.3 萬 | <0.1% | +59,115 | 新進 | 歷史 |
| UANCVR Partners, LP | COM | 4,026 | $26.3 萬 | <0.1% | +3,495+658.2% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 18,531 | $26.5 萬 | <0.1% | +18,531 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 15,863 | $26.6 萬 | <0.1% | +15,863 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 1,806 | $26.8 萬 | <0.1% | +1,806 | 新進 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 28,567 | $27.0 萬 | <0.1% | +19,790+225.5% | 加碼 | – |
| LMNRLimoneira CO | COM | 13,137 | $27.1 萬 | <0.1% | +12,703+2,927.0% | 加碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 102,279 | $27.2 萬 | <0.1% | +93,639+1,083.8% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 4,055 | $27.2 萬 | <0.1% | +3,906+2,621.5% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 10,596 | $27.3 萬 | <0.1% | +10,596 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 11,873 | $27.3 萬 | <0.1% | +7,566+175.7% | 加碼 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 4,277 | $27.3 萬 | <0.1% | +4,277 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 9,254 | $27.4 萬 | <0.1% | +9,254 | 新進 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 22,086 | $27.5 萬 | <0.1% | −93,175−80.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,245 | $27.5 萬 | <0.1% | +2,245 | 新進 | – |
| STNStantec Inc | COM | 3,448 | $27.6 萬 | <0.1% | +3,448 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,486 | $27.7 萬 | <0.1% | +212+9.3% | 加碼 | – |
| BEEMBeam Global | COM | 39,400 | $27.9 萬 | <0.1% | +31,190+379.9% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 6,146 | $27.9 萬 | <0.1% | +6,146 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 7,998 | $28.0 萬 | <0.1% | −46,706−85.4% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 32,694 | $28.0 萬 | <0.1% | +31,592+2,866.8% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,028 | $28.2 萬 | <0.1% | −323−23.9% | 減碼 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 28,935 | $28.2 萬 | <0.1% | +28,935 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 34,457 | $28.3 萬 | <0.1% | −45,915−57.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,306 | $28.5 萬 | <0.1% | +6,306 | 新進 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,270 | $28.5 萬 | <0.1% | +2,270 | 新進 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 40,165 | $28.5 萬 | <0.1% | +28,536+245.4% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 8,238 | $28.6 萬 | <0.1% | +8,238 | 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 |