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 |
|---|---|---|---|---|---|---|---|
| BMRCBank of Marin Bancorp | COM | 455 | $1.00 萬 | <0.1% | +455 | 新進 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 743 | $1.00 萬 | <0.1% | +743 | 新進 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 341 | $1.00 萬 | <0.1% | +341 | 新進 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 2,901 | $1.00 萬 | <0.1% | +2,901 | 新進 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 4,095 | $1.00 萬 | <0.1% | +1,913+87.7% | 加碼 | 歷史 |
| IRIXIridex Corp | COM | 3,566 | $1.00 萬 | <0.1% | +3,566 | 新進 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 9,556 | $1.00 萬 | <0.1% | +8,226+618.5% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 2,327 | $1.00 萬 | <0.1% | +1,757+308.2% | 加碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 486 | $1.00 萬 | <0.1% | +486 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 7,317 | $1.00 萬 | <0.1% | +142+2.0% | 加碼 | 歷史 |
| ULBIUltralife Corp | COM | 1,514 | $1.00 萬 | <0.1% | +1,514 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 482 | $1.00 萬 | <0.1% | −316−39.6% | 減碼 | 歷史 |
| CMRXChimerix Inc | COM | 11,379 | $1.00 萬 | <0.1% | +7,849+222.4% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 210 | $1.00 萬 | <0.1% | +210 | 新進 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 154 | $1.00 萬 | <0.1% | +154 | 新進 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 3,264 | $1.00 萬 | <0.1% | −469−12.6% | 減碼 | 歷史 |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 289 | $1.00 萬 | <0.1% | +63+27.9% | 加碼 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 1,577 | $1.00 萬 | <0.1% | +764+94.0% | 加碼 | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 18,845 | $1.00 萬 | <0.1% | −700−3.6% | 減碼 | 歷史 |
| ICVXIcosavax, Inc. | COM | 675 | $1.00 萬 | <0.1% | +271+67.1% | 加碼 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 2,969 | $1.00 萬 | <0.1% | −300−9.2% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 182 | $1.10 萬 | <0.1% | +182 | 新進 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 1,204 | $1.10 萬 | <0.1% | +1,204 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 5,012 | $1.10 萬 | <0.1% | −6,140−55.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 397 | $1.10 萬 | <0.1% | +38+10.6% | 加碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 493 | $1.10 萬 | <0.1% | +193+64.3% | 加碼 | – |
| GALTGalectin Therapeutics Inc | COM NEW | 6,960 | $1.10 萬 | <0.1% | −3,737−34.9% | 減碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 1,607 | $1.10 萬 | <0.1% | +1,234+330.8% | 加碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 11,522 | $1.10 萬 | <0.1% | −2,979−20.5% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 260 | $1.10 萬 | <0.1% | +197+312.7% | 加碼 | 歷史 |
| HYPDHyperion Defi, Inc. | COM | 5,353 | $1.10 萬 | <0.1% | +4,175+354.4% | 加碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 278 | $1.10 萬 | <0.1% | +278 | 新進 | – |
| TBHCBrand House Collective, Inc. | COM | 3,864 | $1.10 萬 | <0.1% | +2,563+197.0% | 加碼 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 678 | $1.10 萬 | <0.1% | −222−24.7% | 減碼 | – |
| ZHZhihu Inc. | ADS | 12,657 | $1.10 萬 | <0.1% | −690−5.2% | 減碼 | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 17,081 | $1.10 萬 | <0.1% | +5,167+43.4% | 加碼 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM NEW | 1,883 | $1.10 萬 | <0.1% | +1,883 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 88 | $1.20 萬 | <0.1% | −124−58.5% | 減碼 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 2,567 | $1.20 萬 | <0.1% | +2,567 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 424 | $1.20 萬 | <0.1% | +424 | 新進 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 1,000 | $1.20 萬 | <0.1% | +918+1,119.5% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 644 | $1.20 萬 | <0.1% | −1,271−66.4% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 540 | $1.20 萬 | <0.1% | +538+26,900.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 385 | $1.20 萬 | <0.1% | +185+92.5% | 加碼 | – |
| BRCCBRC Inc. | COM CL A | 3,405 | $1.20 萬 | <0.1% | +3,405 | 新進 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 475 | $1.20 萬 | <0.1% | +356+299.2% | 加碼 | 歷史 |
| FKWLFranklin Wireless Corp | COM | 3,796 | $1.20 萬 | <0.1% | −4,121−52.1% | 減碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 207 | $1.20 萬 | <0.1% | +207 | 新進 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 21,734 | $1.20 萬 | <0.1% | −1,301−5.6% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 8,689 | $1.20 萬 | <0.1% | −1,856−17.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 1,190 | $1.20 萬 | <0.1% | +844+243.9% | 加碼 | – |
| NEXNNexxen International Ltd. | ADS | 2,545 | $1.20 萬 | <0.1% | +2,545 | 新進 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 5,227 | $1.20 萬 | <0.1% | −13,007−71.3% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 241 | $1.30 萬 | <0.1% | +241 | 新進 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 209 | $1.30 萬 | <0.1% | +209 | 新進 | – |
| RWTRedwood Trust Inc | COM | 1,816 | $1.30 萬 | <0.1% | +1,816 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 523 | $1.30 萬 | <0.1% | +523 | 新進 | – |
| CWENClearway Energy, Inc. | CL C | 506 | $1.30 萬 | <0.1% | +506 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 244 | $1.30 萬 | <0.1% | +211+639.4% | 加碼 | – |
| BCBPBCB Bancorp Inc | COM | 1,028 | $1.30 萬 | <0.1% | +1,028 | 新進 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 1,938 | $1.30 萬 | <0.1% | +1,938 | 新進 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 826 | $1.30 萬 | <0.1% | +826 | 新進 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 1,254 | $1.30 萬 | <0.1% | −4,156−76.8% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 365 | $1.30 萬 | <0.1% | +274+301.1% | 加碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 11,827 | $1.30 萬 | <0.1% | +5,332+82.1% | 加碼 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 11,490 | $1.30 萬 | <0.1% | +6,641+137.0% | 加碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 5,817 | $1.30 萬 | <0.1% | −5,453−48.4% | 減碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 4,188 | $1.30 萬 | <0.1% | +4,188 | 新進 | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 727 | $1.30 萬 | <0.1% | +727 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 926 | $1.30 萬 | <0.1% | +926 | 新進 | 歷史 |
| ProShares Tr74349Y100 | ETHER STRATEGY E | 246 | $1.30 萬 | <0.1% | +246 | 新進 | – |
| GAINGladstone Investment Corporationde | CEF | 994 | $1.40 萬 | <0.1% | +994 | 新進 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 402 | $1.40 萬 | <0.1% | −1,806−81.8% | 減碼 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 4,219 | $1.40 萬 | <0.1% | +4,219 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 2,548 | $1.40 萬 | <0.1% | +2,548 | 新進 | 歷史 |
| SRSpire Inc | COM | 229 | $1.40 萬 | <0.1% | +68+42.2% | 加碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 1,016 | $1.40 萬 | <0.1% | −678−40.0% | 減碼 | 歷史 |
| SVRASavara Inc | COM | 2,996 | $1.40 萬 | <0.1% | +2,996 | 新進 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 708 | $1.40 萬 | <0.1% | +708 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 341 | $1.40 萬 | <0.1% | +341 | 新進 | 歷史 |
| AIPArteris, Inc. | COM | 2,396 | $1.40 萬 | <0.1% | −14,969−86.2% | 減碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 706 | $1.40 萬 | <0.1% | +226+47.1% | 加碼 | 歷史 |
| YORWYork Water Co | COM | 378 | $1.40 萬 | <0.1% | +378 | 新進 | 歷史 |
| GRNBarclays Bank PLC | ETN 49 | 472 | $1.40 萬 | <0.1% | +361+325.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 515 | $1.40 萬 | <0.1% | −78−13.2% | 減碼 | – |
| INSGInseego Corp. | COM | 67,500 | $1.40 萬 | <0.1% | +16,873+33.3% | 加碼 | 歷史 |
| PRPHProPhase Labs, Inc. | COM | 3,294 | $1.40 萬 | <0.1% | +101+3.2% | 加碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 13,763 | $1.40 萬 | <0.1% | +13,763 | 新進 | 歷史 |
| SWISolarWinds Corp | COM | 1,129 | $1.40 萬 | <0.1% | +1,129 | 新進 | 歷史 |
| CTRMCastor Maritime Inc. | SHS NEW | 32,998 | $1.40 萬 | <0.1% | −13,301−28.7% | 減碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 1,742 | $1.40 萬 | <0.1% | +1,742 | 新進 | – |
| Osisko Development Corp68828E809 | COM NEW | 4,921 | $1.40 萬 | <0.1% | −6,423−56.6% | 減碼 | – |
| STRSitio Royalties Corp. | CLASS A COM | 614 | $1.40 萬 | <0.1% | +614 | 新進 | 歷史 |
| TOROToro Corp. | COM | 3,021 | $1.40 萬 | <0.1% | +3,021 | 新進 | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 1,564 | $1.50 萬 | <0.1% | +1,475+1,657.3% | 加碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 389 | $1.50 萬 | <0.1% | +389 | 新進 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 188 | $1.50 萬 | <0.1% | +188 | 新進 | – |
| ProShares Tr74347R776 | ULTRA MATERIALS | 603 | $1.50 萬 | <0.1% | +603 | 新進 | – |
| CEVACeva Inc | COM | 701 | $1.50 萬 | <0.1% | +701 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 1,795 | $1.50 萬 | <0.1% | −2,520−58.4% | 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 |