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 |
|---|---|---|---|---|---|---|---|
| HPKHighPeak Energy, Inc. | COM | 26,892 | $38.2 萬 | <0.1% | −15,526−36.6% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 63,316 | $38.4 萬 | <0.1% | +4,097+6.9% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 8,877 | $38.5 萬 | <0.1% | +8,877 | 新進 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 47,537 | $39.0 萬 | <0.1% | +47,537 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 2,927 | $39.1 萬 | <0.1% | +2,927 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,786 | $39.1 萬 | <0.1% | +1,786 | 新進 | – |
| COLBColumbia Banking System, Inc. | COM | 14,695 | $39.2 萬 | <0.1% | +13,206+886.9% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 112,211 | $39.2 萬 | <0.1% | +112,211 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 1,644 | $39.3 萬 | <0.1% | −2,960−64.3% | 減碼 | 歷史 |
| Tidal ETF Tr88634T709 | II TSLA OPTION INCM | 32,952 | $39.3 萬 | <0.1% | +32,952 | 新進 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 17,272 | $39.7 萬 | <0.1% | +17,272 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 13,960 | $39.8 萬 | <0.1% | +8,442+153.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 9,753 | $39.9 萬 | <0.1% | +8,161+512.6% | 加碼 | – |
| SDSandridge Energy Inc | COM NEW | 29,198 | $39.9 萬 | <0.1% | +11,175+62.0% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 71,671 | $40.0 萬 | <0.1% | +71,671 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,866 | $40.1 萬 | <0.1% | +250+15.5% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 45,149 | $40.1 萬 | <0.1% | +21,565+91.4% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 3,365 | $40.1 萬 | <0.1% | +3,365 | 新進 | 歷史 |
| ZLABZai Lab Ltd | ADR | 14,793 | $40.4 萬 | <0.1% | −1,483−9.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 38,230 | $40.6 萬 | <0.1% | +38,230 | 新進 | – |
| MFAMfa Financial, Inc. | COM | 36,169 | $40.7 萬 | <0.1% | +36,169 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 10,344 | $40.9 萬 | <0.1% | +9,349+939.6% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 14,047 | $41.1 萬 | <0.1% | +11,119+379.7% | 加碼 | – |
| MTTRMatterport, Inc. | COM CL A | 153,333 | $41.2 萬 | <0.1% | +53,992+54.4% | 加碼 | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 13,724 | $41.4 萬 | <0.1% | +13,724 | 新進 | – |
| POWLPowell Industries Inc | Stock | 4,702 | $41.5 萬 | <0.1% | +2,181+86.5% | 加碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 399,213 | $41.5 萬 | <0.1% | +388,611+3,665.4% | 加碼 | 歷史 |
| REXRex American Resources Corp | COM | 8,813 | $41.6 萬 | <0.1% | +8,813 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 4,378 | $41.6 萬 | <0.1% | +2,119+93.8% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 37,810 | $41.6 萬 | <0.1% | +37,810 | 新進 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 44,228 | $41.9 萬 | <0.1% | +44,228 | 新進 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 34,293 | $41.9 萬 | <0.1% | +34,293 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 201,821 | $42.1 萬 | <0.1% | +74,814+58.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,897 | $42.2 萬 | <0.1% | +1,116+40.1% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 888 | $42.3 萬 | <0.1% | +888 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 5,183 | $42.3 萬 | <0.1% | −2,857−35.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,809 | $42.6 萬 | <0.1% | +2,809 | 新進 | 歷史 |
| LLoews Corp | COM | 6,131 | $42.6 萬 | <0.1% | +3,209+109.8% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 16,347 | $42.7 萬 | <0.1% | −9,822−37.5% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 121,780 | $42.9 萬 | <0.1% | −79,839−39.6% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,478 | $43.1 萬 | <0.1% | +8,478 | 新進 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,679 | $43.1 萬 | <0.1% | +3,842+209.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,254 | $43.2 萬 | <0.1% | +5,254 | 新進 | – |
| BLNKBlink Charging Co. | COM | 127,662 | $43.2 萬 | <0.1% | +127,662 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,765 | $43.3 萬 | <0.1% | +3,765 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 3,258 | $43.3 萬 | <0.1% | −4,510−58.1% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 38,225 | $43.5 萬 | <0.1% | +34,234+857.8% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 69,173 | $44.2 萬 | <0.1% | +69,173 | 新進 | 歷史 |
| SASeabridge Gold Inc | COM | 36,499 | $44.2 萬 | <0.1% | −9,093−19.9% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 10,545 | $44.3 萬 | <0.1% | +4,412+71.9% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 26,927 | $44.5 萬 | <0.1% | +20,481+317.7% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 13,471 | $44.6 萬 | <0.1% | +13,471 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 11,240 | $44.7 萬 | <0.1% | +5,808+106.9% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 17,217 | $44.8 萬 | <0.1% | +17,217 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,690 | $44.9 萬 | <0.1% | −20,322−78.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,059 | $45.2 萬 | <0.1% | +1,709+51.0% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 6,082 | $45.5 萬 | <0.1% | +5,344+724.1% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 53,239 | $46.1 萬 | <0.1% | +12,697+31.3% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 32,200 | $46.6 萬 | <0.1% | +32,200 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 11,761 | $46.6 萬 | <0.1% | −7,985−40.4% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 33,571 | $46.8 萬 | <0.1% | +33,571 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 276,930 | $46.8 萬 | <0.1% | +149,058+116.6% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 5,104 | $46.9 萬 | <0.1% | +5,104 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 23,227 | $47.0 萬 | <0.1% | +15,031+183.4% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 31,078 | $47.0 萬 | <0.1% | +28,865+1,304.3% | 加碼 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 6,426 | $47.4 萬 | <0.1% | +1,452+29.2% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 28,154 | $47.4 萬 | <0.1% | +12,024+74.5% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 66,575 | $47.6 萬 | <0.1% | +13,015+24.3% | 加碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 59,627 | $48.1 萬 | <0.1% | −13,916−18.9% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,001 | $48.1 萬 | <0.1% | +3,001 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 153,831 | $48.1 萬 | <0.1% | +150,854+5,067.3% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 9,545 | $48.2 萬 | <0.1% | +9,545 | 新進 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 8,558 | $48.5 萬 | <0.1% | +8,558 | 新進 | – |
| MERCMercer International Inc. | COM | 51,326 | $48.6 萬 | <0.1% | −51,396−50.0% | 減碼 | 歷史 |
| SVIXVS Trust | -1X SHRT VIX FUT | 12,887 | $48.6 萬 | <0.1% | −7,383−36.4% | 減碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 26,667 | $48.7 萬 | <0.1% | +26,667 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 2,816 | $49.0 萬 | <0.1% | −14,137−83.4% | 減碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 52,258 | $49.0 萬 | <0.1% | +44,420+566.7% | 加碼 | 歷史 |
| EGANEGAIN Corp | COM NEW | 58,833 | $49.0 萬 | <0.1% | +53,350+973.0% | 加碼 | 歷史 |
| SNDLSNDL Inc. | COM | 298,877 | $49.0 萬 | <0.1% | +139,256+87.2% | 加碼 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 57,780 | $49.6 萬 | <0.1% | −130,166−69.3% | 減碼 | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 20,373 | $49.7 萬 | <0.1% | +20,373 | 新進 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 17,959 | $49.8 萬 | <0.1% | +10,031+126.5% | 加碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 150,168 | $49.8 萬 | <0.1% | +68,388+83.6% | 加碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 186,708 | $49.8 萬 | <0.1% | −110,980−37.3% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,263 | $49.8 萬 | <0.1% | −1,869−45.2% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 115,671 | $50.0 萬 | <0.1% | +87,130+305.3% | 加碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 12,322 | $50.2 萬 | <0.1% | +12,322 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 61,976 | $50.2 萬 | <0.1% | +61,976 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 56,828 | $50.3 萬 | <0.1% | +40,624+250.7% | 加碼 | 歷史 |
| BASECouchbase, Inc. | COM | 22,431 | $50.5 萬 | <0.1% | +22,431 | 新進 | 歷史 |
| TRMDTORM plc | SHS CL A | 16,640 | $50.6 萬 | <0.1% | +4,410+36.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,116 | $50.7 萬 | <0.1% | +2,341+84.4% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 1,628 | $50.8 萬 | <0.1% | +1,628 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,162 | $51.1 萬 | <0.1% | +2,162 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 4,148 | $51.5 萬 | <0.1% | +2,496+151.1% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 17,590 | $51.7 萬 | <0.1% | +17,590 | 新進 | 歷史 |
| MEOHMethanex Corp | COM | 11,114 | $52.6 萬 | <0.1% | +11,114 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 10,105 | $52.7 萬 | <0.1% | −7,124−41.3% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 4,156 | $52.9 萬 | <0.1% | −2,689−39.3% | 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 |