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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G474 | FALN ANGLS USD | 279 | $7,000 | <0.1% | +279 | 新進 | – |
| MYGNMyriad Genetics Inc | COM | 412 | $7,000 | <0.1% | −4,454−91.5% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 230 | $7,000 | <0.1% | +230 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 93 | $7,000 | <0.1% | +93 | 新進 | – |
| ERIIEnergy Recovery, Inc. | COM | 389 | $7,000 | <0.1% | −447−53.5% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 90 | $7,000 | <0.1% | −726−89.0% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 589 | $7,000 | <0.1% | +214+57.1% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 257 | $7,000 | <0.1% | +257 | 新進 | 歷史 |
| AXTIAxt Inc | COM | 3,200 | $7,000 | <0.1% | −19,876−86.1% | 減碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 1,191 | $7,000 | <0.1% | +1,191 | 新進 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 637 | $7,000 | <0.1% | +637 | 新進 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 421 | $7,000 | <0.1% | +421 | 新進 | 歷史 |
| SPRUSpruce Power Holding Corp | COM NEW | 1,760 | $7,000 | <0.1% | +1,524+645.4% | 加碼依 1 比 8 拆股換算 | 歷史 |
| TBRGTruBridge, Inc. | COM | 668 | $7,000 | <0.1% | +15+2.3% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 347 | $7,000 | <0.1% | +347 | 新進 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 4,390 | $7,000 | <0.1% | −1,365−23.7% | 減碼 | 歷史 |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 35,760 | $7,000 | <0.1% | +29,203+445.4% | 加碼 | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 3,662 | $7,000 | <0.1% | +3,662 | 新進 | 歷史 |
| CHRNChronoScale Holdings Corp | COM | 2,981 | $7,000 | <0.1% | +2,981 | 新進 | 歷史 |
| GATOGatos Silver, Inc. | COM | 1,180 | $7,000 | <0.1% | +1,180 | 新進 | 歷史 |
| MAGNMagnera Corp | COM | 3,883 | $7,000 | <0.1% | −1,984−33.8% | 減碼 | 歷史 |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 327 | $7,000 | <0.1% | −3,014−90.2% | 減碼 | – |
| MPXMarine Products Group, LLC | COM | 683 | $7,000 | <0.1% | +683 | 新進 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 85 | $7,000 | <0.1% | −15,056−99.4% | 減碼 | 歷史 |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 1,236 | $7,000 | <0.1% | +1,189+2,529.8% | 加碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 300 | $7,000 | <0.1% | −9,313−96.9% | 減碼 | – |
| PVLPermianville Royalty Trust | TR UNIT | 5,425 | $7,000 | <0.1% | +5,034+1,287.5% | 加碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 567 | $7,000 | <0.1% | +567 | 新進 | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 2,452 | $7,000 | <0.1% | −6,664−73.1% | 減碼 | 歷史 |
| DFLIDragonfly Energy Holdings Corp. | COM | 13,215 | $7,000 | <0.1% | +814+6.6% | 加碼 | 歷史 |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 2,339 | $7,000 | <0.1% | +2,339 | 新進 | – |
| MKTWMarketwise, Inc. | COM CL A | 3,142 | $8,000 | <0.1% | −657−17.3% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 98 | $8,000 | <0.1% | +98 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 88 | $8,000 | <0.1% | +88 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 190 | $8,000 | <0.1% | −1,489−88.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 187 | $8,000 | <0.1% | +38+25.5% | 加碼 | – |
| IGICInternational General Insurance Holdings Ltd. | SHS | 687 | $8,000 | <0.1% | +241+54.0% | 加碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 1,660 | $8,000 | <0.1% | +38+2.3% | 加碼 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 691 | $8,000 | <0.1% | +225+48.3% | 加碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 247 | $8,000 | <0.1% | +247 | 新進 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 139 | $8,000 | <0.1% | −537−79.4% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 106 | $8,000 | <0.1% | +106 | 新進 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 193 | $8,000 | <0.1% | −7−3.5% | 減碼 | – |
| AROWArrow Financial Corp | COM | 302 | $8,000 | <0.1% | +302 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 2,143 | $8,000 | <0.1% | +203+10.5% | 加碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 334 | $8,000 | <0.1% | +334 | 新進 | 歷史 |
| INTTIntest Corp | COM | 642 | $8,000 | <0.1% | +631+5,736.4% | 加碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 2,896 | $8,000 | <0.1% | +2,694+1,333.7% | 加碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 916 | $8,000 | <0.1% | −6,824−88.2% | 減碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 572 | $8,000 | <0.1% | +572 | 新進 | 歷史 |
| REKRRekor Systems, Inc. | COM | 2,638 | $8,000 | <0.1% | +2,638 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 3,564 | $8,000 | <0.1% | +3,564 | 新進 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 1,545 | $8,000 | <0.1% | −3,017−66.1% | 減碼 | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 5,300 | $8,000 | <0.1% | +5,300 | 新進 | 歷史 |
| Calliditas Therapeutics AB13124Q106 | SPONSERED ADS | 324 | $8,000 | <0.1% | −212−39.6% | 減碼 | – |
| DRIODarioHealth Corp. | COM NEW | 4,927 | $8,000 | <0.1% | +4,903+20,429.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 779 | $8,000 | <0.1% | +779 | 新進 | – |
| ICADIcad Inc | COM NEW | 4,604 | $8,000 | <0.1% | −5,751−55.5% | 減碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 633 | $8,000 | <0.1% | −5,743−90.1% | 減碼 | 歷史 |
| GLLProShares Trust II | ULTRASHRT NEW | 340 | $8,000 | <0.1% | +340 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 1,528 | $8,000 | <0.1% | +1,528 | 新進 | 歷史 |
| VOXXVOXX International Corp | CL A | 775 | $8,000 | <0.1% | +775 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 306 | $8,000 | <0.1% | +11+3.7% | 加碼 | – |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 320 | $8,000 | <0.1% | +320 | 新進 | – |
| Tidal ETF Tr88634T782 | II YIELDMAX NFLX | 459 | $8,000 | <0.1% | +459 | 新進 | – |
| VERXVertex, Inc. | Stock | 350 | $9,000 | <0.1% | +350 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 488 | $9,000 | <0.1% | +430+741.4% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 10,320 | $9,000 | <0.1% | −63,836−86.1% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 89 | $9,000 | <0.1% | −476−84.2% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 1,160 | $9,000 | <0.1% | +1,160 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 10,505 | $9,000 | <0.1% | +10,505 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 204 | $9,000 | <0.1% | +204 | 新進 | – |
| TOONKartoon Studios, Inc. | COM NEW | 7,131 | $9,000 | <0.1% | −5,640−44.2% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 720 | $9,000 | <0.1% | +720 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 1,474 | $9,000 | <0.1% | −458−23.7% | 減碼 | 歷史 |
| TELATELA Bio, Inc. | COM | 1,488 | $9,000 | <0.1% | +20+1.4% | 加碼 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 4,661 | $9,000 | <0.1% | +4,661 | 新進 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 104 | $9,000 | <0.1% | +104 | 新進 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 1,201 | $9,000 | <0.1% | −7,046−85.4% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 457 | $9,000 | <0.1% | −143−23.8% | 減碼 | – |
| SMSISmith Micro Software, Inc. | COM NEW | 11,948 | $9,000 | <0.1% | −33,822−73.9% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 2,415 | $9,000 | <0.1% | +2,338+3,036.4% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 525 | $9,000 | <0.1% | −48−8.4% | 減碼 | – |
| DWTXDogwood Therapeutics, Inc. | COM | 17,372 | $9,000 | <0.1% | −13,841−44.3% | 減碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 932 | $9,000 | <0.1% | +932 | 新進 | 歷史 |
| UXINUxin Ltd | ADR | 14,090 | $9,000 | <0.1% | +14,090 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 1,799 | $9,000 | <0.1% | +1,799 | 新進 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 3,405 | $1.00 萬 | <0.1% | −2,788−45.0% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 889 | $1.00 萬 | <0.1% | +889 | 新進 | 歷史 |
| THRMGentherm Inc | COM | 210 | $1.00 萬 | <0.1% | +210 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 156 | $1.00 萬 | <0.1% | +156 | 新進 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 54 | $1.00 萬 | <0.1% | +54 | 新進 | – |
| VSTMVerastem, Inc. | COM NEW | 1,292 | $1.00 萬 | <0.1% | +730+129.9% | 加碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 642 | $1.00 萬 | <0.1% | +572+817.1% | 加碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 3,674 | $1.00 萬 | <0.1% | −8,001−68.5% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 93 | $1.00 萬 | <0.1% | −6,267−98.5% | 減碼 | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 174 | $1.00 萬 | <0.1% | −922−84.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 290 | $1.00 萬 | <0.1% | −297−50.6% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 226 | $1.00 萬 | <0.1% | −52−18.7% | 減碼 | – |
| AEYEAudioeye Inc | COM NEW | 1,945 | $1.00 萬 | <0.1% | +1,192+158.3% | 加碼 | 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 |