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 |
|---|---|---|---|---|---|---|---|
| NOMDNomad Foods Ltd | USD ORD SHS | 892 | $1.50 萬 | <0.1% | +892 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 6,700 | $1.50 萬 | <0.1% | +6,700 | 新進 | 歷史 |
| APIAgora, Inc. | ADS | 5,808 | $1.50 萬 | <0.1% | +5,217+882.7% | 加碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 1,152 | $1.50 萬 | <0.1% | +1,152 | 新進 | 歷史 |
| STIMNeuronetics, Inc. | COM | 5,310 | $1.50 萬 | <0.1% | +5,188+4,252.5% | 加碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 4,952 | $1.50 萬 | <0.1% | −34,407−87.4% | 減碼 | 歷史 |
| WYYWidepoint Corp | COMMON | 6,782 | $1.50 萬 | <0.1% | +6,782 | 新進 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 8,017 | $1.50 萬 | <0.1% | −1,538−16.1% | 減碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 1,810 | $1.50 萬 | <0.1% | +1,810 | 新進 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 22,237 | $1.50 萬 | <0.1% | −4,873−18.0% | 減碼 | 歷史 |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 1,186 | $1.50 萬 | <0.1% | +1,186 | 新進 | – |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 21,318 | $1.50 萬 | <0.1% | +17,023+396.3% | 加碼 | 歷史 |
| IDEXIdeanomics, Inc. | COM NEW | 7,727 | $1.50 萬 | <0.1% | +6,621+598.6% | 加碼 | 歷史 |
| CCChemours Co | Stock | 538 | $1.60 萬 | <0.1% | +538 | 新進 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 639 | $1.60 萬 | <0.1% | +328+105.5% | 加碼 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 152 | $1.60 萬 | <0.1% | −353−69.9% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 1,902 | $1.60 萬 | <0.1% | −707−27.1% | 減碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 436 | $1.60 萬 | <0.1% | +436 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 1,189 | $1.60 萬 | <0.1% | +1,179+11,790.0% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 78 | $1.60 萬 | <0.1% | −289−78.7% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 394 | $1.60 萬 | <0.1% | +394 | 新進 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 400 | $1.60 萬 | <0.1% | +400 | 新進 | – |
| ESABESAB Corp | COM | 193 | $1.60 萬 | <0.1% | −111−36.5% | 減碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 5,455 | $1.60 萬 | <0.1% | +5,455 | 新進 | 歷史 |
| JYNTJOINT Corp | COM | 1,706 | $1.60 萬 | <0.1% | +1,209+243.3% | 加碼 | 歷史 |
| LAKELakeland Industries Inc | COM | 903 | $1.60 萬 | <0.1% | +338+59.8% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 5,058 | $1.60 萬 | <0.1% | +3,293+186.6% | 加碼 | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 1,622 | $1.60 萬 | <0.1% | +1,622 | 新進 | – |
| SGMOQSangamo Therapeutics, Inc | COM | 30,981 | $1.60 萬 | <0.1% | −8,504−21.5% | 減碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 13,801 | $1.60 萬 | <0.1% | +1,739+14.4% | 加碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 408 | $1.70 萬 | <0.1% | +408 | 新進 | 歷史 |
| GGGGraco Inc | COM | 203 | $1.70 萬 | <0.1% | −336−62.3% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 436 | $1.70 萬 | <0.1% | +14+3.3% | 加碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 2,667 | $1.70 萬 | <0.1% | +1,457+120.4% | 加碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 4,795 | $1.70 萬 | <0.1% | −18,756−79.6% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 1,615 | $1.70 萬 | <0.1% | +1,615 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 20,753 | $1.70 萬 | <0.1% | −38,191−64.8% | 減碼 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 15,125 | $1.70 萬 | <0.1% | +15,125 | 新進 | – |
| SONDSonder Holdings Inc. | CL A NEW | 5,225 | $1.70 萬 | <0.1% | +4,014+331.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 355 | $1.80 萬 | <0.1% | −628−63.9% | 減碼 | – |
| AIOTPowerfleet, Inc. | COM | 5,469 | $1.80 萬 | <0.1% | +5,469 | 新進 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 1,768 | $1.80 萬 | <0.1% | +1,768 | 新進 | 歷史 |
| DGIIDigi International Inc | COM | 710 | $1.80 萬 | <0.1% | +710 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 217 | $1.80 萬 | <0.1% | −141−39.4% | 減碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 836 | $1.80 萬 | <0.1% | −1,336−61.5% | 減碼 | – |
| RDYDr Reddys Laboratories Ltd | ADR | 268 | $1.80 萬 | <0.1% | −70−20.7% | 減碼 | 歷史 |
| GSITGsi Technology Inc | COM | 7,106 | $1.80 萬 | <0.1% | −6,552−48.0% | 減碼 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 826 | $1.80 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 681 | $1.80 萬 | <0.1% | −5,182−88.4% | 減碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 3,636 | $1.80 萬 | <0.1% | +3,636 | 新進 | 歷史 |
| TZOOTravelzoo | COM NEW | 1,958 | $1.80 萬 | <0.1% | +1,064+119.0% | 加碼 | 歷史 |
| GROWU S Global Investors Inc | CL A | 6,611 | $1.80 萬 | <0.1% | +6,611 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 1,794 | $1.80 萬 | <0.1% | +1,794 | 新進 | 歷史 |
| JOANJOANN Inc. | COM | 40,481 | $1.80 萬 | <0.1% | −12,959−24.2% | 減碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 21,001 | $1.80 萬 | <0.1% | −505−2.3% | 減碼 | 歷史 |
| KXINKaixin Holdings | SHS NEW | 21,541 | $1.80 萬 | <0.1% | +20,878+3,149.0% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 643 | $1.90 萬 | <0.1% | −3,708−85.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 155 | $1.90 萬 | <0.1% | +155 | 新進 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 935 | $1.90 萬 | <0.1% | −2,079−69.0% | 減碼 | – |
| AIRGAirgain Inc | COM | 5,345 | $1.90 萬 | <0.1% | +5,007+1,481.4% | 加碼 | 歷史 |
| CINTCI&T Inc | COM CL A | 3,642 | $1.90 萬 | <0.1% | +2,107+137.3% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 853 | $1.90 萬 | <0.1% | +853 | 新進 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 25,937 | $1.90 萬 | <0.1% | +10,195+64.8% | 加碼 | 歷史 |
| BIVIBiovie Inc. | CL A NEW | 15,783 | $1.90 萬 | <0.1% | −4,660−22.8% | 減碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 5,605 | $1.90 萬 | <0.1% | +5,605 | 新進 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 21,513 | $1.90 萬 | <0.1% | +13,537+169.7% | 加碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 1,885 | $1.90 萬 | <0.1% | +1,885 | 新進 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 871 | $1.90 萬 | <0.1% | +871 | 新進 | – |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 7,462 | $1.90 萬 | <0.1% | +3,952+112.6% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 346 | $2.00 萬 | <0.1% | −26−7.0% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 426 | $2.00 萬 | <0.1% | −4,265−90.9% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 1,081 | $2.00 萬 | <0.1% | −4,515−80.7% | 減碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 7,048 | $2.00 萬 | <0.1% | −6,289−47.2% | 減碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 815 | $2.00 萬 | <0.1% | −2,356−74.3% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 385 | $2.00 萬 | <0.1% | +385 | 新進 | – |
| DHDefinitive Healthcare Corp. | CLASS A COM | 2,098 | $2.00 萬 | <0.1% | +2,041+3,580.7% | 加碼 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 1,324 | $2.00 萬 | <0.1% | +1,324 | 新進 | 歷史 |
| UFIUnifi Inc | COM NEW | 3,104 | $2.00 萬 | <0.1% | +3,104 | 新進 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 3,251 | $2.00 萬 | <0.1% | +3,251 | 新進 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 14,895 | $2.00 萬 | <0.1% | +1,582+11.9% | 加碼 | 歷史 |
| NAASNaaS Technology Inc. | SPONSORED ADS | 13,352 | $2.00 萬 | <0.1% | +13,352 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 182 | $2.10 萬 | <0.1% | +182 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 267 | $2.10 萬 | <0.1% | −3,785−93.4% | 減碼 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 6,830 | $2.10 萬 | <0.1% | +5,776+548.0% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 1,847 | $2.10 萬 | <0.1% | −28,653−93.9% | 減碼 | 歷史 |
| NEONNeonode Inc. | COM PAR | 9,178 | $2.10 萬 | <0.1% | +1,078+13.3% | 加碼 | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 3,915 | $2.10 萬 | <0.1% | +2,212+129.9% | 加碼 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 6,743 | $2.10 萬 | <0.1% | +6,279+1,353.2% | 加碼 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 5,698 | $2.10 萬 | <0.1% | −257−4.3% | 減碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 44,283 | $2.10 萬 | <0.1% | +44,283 | 新進 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 1,873 | $2.10 萬 | <0.1% | +1,873 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 24,580 | $2.10 萬 | <0.1% | +17,257+235.7% | 加碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 12,816 | $2.10 萬 | <0.1% | +12,361+2,716.7% | 加碼 | 歷史 |
| OLOOlo Inc. | CL A | 3,766 | $2.10 萬 | <0.1% | −5,145−57.7% | 減碼 | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 4,029 | $2.10 萬 | <0.1% | +3,180+374.6% | 加碼 | – |
| TWOU2U, LLC | COM | 17,883 | $2.10 萬 | <0.1% | +17,883 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 660 | $2.20 萬 | <0.1% | −954−59.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 2,289 | $2.20 萬 | <0.1% | +1,246+119.5% | 加碼 | – |
| CGENCompugen Ltd | ORD | 11,417 | $2.20 萬 | <0.1% | +11,417 | 新進 | 歷史 |
| EVCEntravision Communications Corp | CL A | 5,350 | $2.20 萬 | <0.1% | +5,350 | 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 |