Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/11 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 2,442
- 較 2024 年第 3 季 +148
- 總值
- $35.5 億
- 較 2024 年第 3 季 +$5.83 億 (+19.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 13 | $0 | 0.0% | +13 | 新進 | – |
| CCAPCrescent Capital BDC, Inc. | COM | 24 | $0 | 0.0% | +24 | 新進 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 35 | $0 | 0.0% | +35 | 新進 | – |
| CPAYCorpay, Inc. | COM SHS | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 1 | $0 | 0.0% | −845−99.9% | 減碼 | – |
| WEXWEX Inc. | COM | 2 | $0 | 0.0% | −1,080−99.8% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 14 | $0 | 0.0% | −56−80.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| AGYSAgilysys Inc | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 81 | $0 | 0.0% | −2,821−97.2% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 15 | $0 | 0.0% | −85−85.0% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 86 | $0 | 0.0% | −2,043−96.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 9 | $0 | 0.0% | +5+125.0% | 加碼 | – |
| KYMRKymera Therapeutics, Inc. | COM | 20 | $0 | 0.0% | +20 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 38 | $0 | 0.0% | +38 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 197 | $0 | 0.0% | −7,693−97.5% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 4 | $0 | 0.0% | −9−69.2% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 20 | $0 | 0.0% | +20 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 15 | $0 | 0.0% | −25−62.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 5 | $0 | 0.0% | +5 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8 | $0 | 0.0% | +8 | 新進 | – |
| IBPInstalled Building Products, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 69 | $0 | 0.0% | −101−59.4% | 減碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1 | $0 | 0.0% | +1 | 新進 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 41 | $0 | 0.0% | +41 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 4 | $0 | 0.0% | +4 | 新進 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 17 | $0 | 0.0% | −189−91.7% | 減碼 | – |
| LASRNlight, Inc. | COM | 64 | $0 | 0.0% | +64 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 45 | $0 | 0.0% | +45 | 新進 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 25 | $0 | 0.0% | −276−91.7% | 減碼 | – |
| HTLDHeartland Express Inc | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| ATNIATN International, Inc. | COM | 38 | $0 | 0.0% | +35+1,166.7% | 加碼 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 64 | $0 | 0.0% | +64 | 新進 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 53 | $0 | 0.0% | −9,037−99.4% | 減碼 | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 113 | $0 | 0.0% | −6,986−98.4% | 減碼 | 歷史 |
| COSMCosmos Health Inc. | COM | 1,418 | $0 | 0.0% | +499+54.3% | 加碼 | 歷史 |
| CVUCpi Aerostructures Inc | COM NEW | 161 | $0 | 0.0% | −1,088−87.1% | 減碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 87 | $0 | 0.0% | −2,785−97.0% | 減碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 507 | $0 | 0.0% | +507 | 新進 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 313 | $0 | 0.0% | +313 | 新進 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 56 | $0 | 0.0% | −165−74.7% | 減碼 | 歷史 |
| XGNExagen Inc. | COM | 81 | $0 | 0.0% | −473−85.4% | 減碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| INBKFirst Internet Bancorp | COM | 20 | $0 | 0.0% | +20 | 新進 | 歷史 |
| FTCIFTC Solar, Inc. | COM NEW | 70 | $0 | 0.0% | −558−88.9% | 減碼依 1 比 10 拆股換算 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 912 | $0 | 0.0% | −100−9.9% | 減碼 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 22 | $0 | 0.0% | +22 | 新進 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 147 | $0 | 0.0% | −1,557−91.4% | 減碼 | 歷史 |
| IRIXIridex Corp | COM | 505 | $0 | 0.0% | −1,659−76.7% | 減碼 | 歷史 |
| KLTRKaltura Inc | COM | 216 | $0 | 0.0% | +216 | 新進 | 歷史 |
| KWYKINGSWAY Corp | COM NEW | 43 | $0 | 0.0% | +43 | 新進 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 351 | $0 | 0.0% | −1,099−75.8% | 減碼 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 353 | $0 | 0.0% | +353 | 新進 | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 56 | $0 | 0.0% | −65−53.7% | 減碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 119 | $0 | 0.0% | +119 | 新進 | 歷史 |
| NPCENeuroPace Inc | COM | 36 | $0 | 0.0% | +36 | 新進 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 814 | $0 | 0.0% | +397+95.2% | 加碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 590 | $0 | 0.0% | −3,905−86.9% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 51 | $0 | 0.0% | +51 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 61 | $0 | 0.0% | −7,100−99.1% | 減碼 | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 400 | $0 | 0.0% | +400 | 新進 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 78 | $0 | 0.0% | +78 | 新進 | 歷史 |
| RFILR F Industries Ltd | COM PAR $0.01 | 43 | $0 | 0.0% | +43 | 新進 | 歷史 |
| SACHSachem Capital Corp. | COM | 499 | $0 | 0.0% | +215+75.7% | 加碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 251 | $0 | 0.0% | −9,347−97.4% | 減碼 | 歷史 |
| SKYESkye Bioscience, Inc. | COM NEW | 17 | $0 | 0.0% | +17 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 171 | $0 | 0.0% | +171 | 新進 | 歷史 |
| SPRUSpruce Power Holding Corp | COM NEW | 174 | $0 | 0.0% | −478−73.3% | 減碼 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 363 | $0 | 0.0% | +363 | 新進 | 歷史 |
| PAAIParadium.AI, Inc. | COM | 720 | $0 | 0.0% | −244−25.3% | 減碼 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM NEW | 45 | $0 | 0.0% | +43+2,150.0% | 加碼 | 歷史 |
| GROWU S Global Investors Inc | CL A | 54 | $0 | 0.0% | +54 | 新進 | 歷史 |
| UEICUniversal Electronics Inc | COM | 66 | $0 | 0.0% | +22+50.0% | 加碼 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 85 | $0 | 0.0% | +85 | 新進 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 122 | $0 | 0.0% | −6,811−98.2% | 減碼 | 歷史 |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 30 | $0 | 0.0% | −34−53.1% | 減碼 | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 21,971 | $0 | 0.0% | +21,971 | 新進 | – |
| ATOSAtossa Therapeutics, Inc. | COM | 609 | $0 | 0.0% | +609 | 新進 | 歷史 |
| BDSXBiodesix Inc | COM | 71 | $0 | 0.0% | +71 | 新進 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 1,270 | $0 | 0.0% | −120−8.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 100 | $0 | 0.0% | +100 | 新進 | – |
| DCBODocebo Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 274 | $0 | 0.0% | −2,491−90.1% | 減碼 | 歷史 |
| HYPDHyperion Defi, Inc. | COM | 4,124 | $0 | 0.0% | +3,564+636.4% | 加碼 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 44,228 | $0 | 0.0% | +27,112+158.4% | 加碼 | 歷史 |
| ICADIcad Inc | COM NEW | 531 | $0 | 0.0% | +531 | 新進 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 176 | $0 | 0.0% | +76+76.0% | 加碼 | – |
| INZYInozyme Pharma, Inc. | COM | 327 | $0 | 0.0% | −586−64.2% | 減碼 | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 373 | $0 | 0.0% | +373 | 新進 | 歷史 |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 39 | $0 | 0.0% | +39 | 新進 | – |
| LYRALyra Therapeutics, Inc. | COM | 363 | $0 | 0.0% | −3,794−91.3% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 26 | $0 | 0.0% | +26 | 新進 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 105 | $0 | 0.0% | −5,282−98.1% | 減碼 | 歷史 |
| ONTFON24 Inc. | COM | 50 | $0 | 0.0% | +50 | 新進 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 301 | $0 | 0.0% | +301 | 新進 | 歷史 |
選擇權(6,060 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 6,060 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $345.8 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $110.9 億 |
| iShares Tr464287957 | PUT | $71.5 億 | – |
| Tesla Inc88160R901 | CALL | – | $59.1 億 |
| Tesla Inc88160R951 | PUT | $58.0 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $56.6 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $51.7 億 |
| NVIDIA Corporation67066G954 | PUT | $46.8 億 | – |
| iShares Tr464287907 | CALL | – | $35.3 億 |
| Apple Inc037833900 | CALL | – | $34.5 億 |
| Apple Inc037833950 | PUT | $34.2 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $32.9 億 |
| Facebook Inc30303M902 | CALL | – | $18.8 億 |
| Microsoft Corp594918904 | CALL | – | $14.5 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $13.7 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $13.0 億 |
| Alphabet Inc02079K905 | CALL | – | $12.9 億 |
| MicroStrategy Inc594972958 | PUT | $12.7 億 | – |
| Facebook Inc30303M952 | PUT | $12.4 億 | – |
| Amazon Com Inc023135956 | PUT | $12.1 億 | – |
| Amazon Com Inc023135906 | CALL | – | $11.5 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $11.4 億 |
| MicroStrategy Inc594972908 | CALL | – | $10.8 億 |
| Microsoft Corp594918954 | PUT | $9.69 億 | – |
| Alphabet Inc02079K955 | PUT | $9.10 億 | – |
| Broadcom Inc11135F951 | PUT | $8.91 億 | – |
| Broadcom Inc11135F901 | CALL | – | $8.45 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $8.04 億 |
| Netflix Inc64110L956 | PUT | $7.89 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $7.72 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $7.24 億 |
| Booking Holdings Inc09857L908 | CALL | – | $6.53 億 |
| Booking Holdings Inc09857L958 | PUT | $6.09 億 | – |
| Palantir Technologies Inc69608A908 | CALL | – | $5.84 億 |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $5.84 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $5.63 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $5.62 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $5.55 億 | – |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $5.12 億 |
| Netflix Inc64110L906 | CALL | – | $5.09 億 |
| iShares Silver Tr46428Q909 | CALL | – | $4.73 億 |
| Palantir Technologies Inc69608A958 | PUT | $4.53 億 | – |
| Boeing Co097023905 | COM | – | $4.41 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $4.39 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $4.38 億 |
| SPDR Ser Tr78464A958 | PUT | $4.36 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $4.27 億 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $3.75 億 |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $3.74 億 |
| Boeing Co097023955 | PUT | $3.69 億 | – |
| Walmart Inc931142953 | PUT | $3.46 億 | – |
| Walmart Inc931142903 | CALL | – | $3.37 億 |
| iShares Tr464288955 | PUT | $3.27 億 | – |
| SPDR Ser Tr78464A908 | CALL | – | $3.25 億 |
| Lilly Eli & Co532457908 | CALL | – | $3.25 億 |
| JPMorgan Chase & Co46625H900 | CALL | – | $3.11 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $3.10 億 | – |
| Coinbase Global Inc19260Q907 | CALL | – | $3.03 億 |
| Super Micro Computer Inc86800U952 | PUT | $2.91 億 | – |
| JPMorgan Chase & Co46625H950 | PUT | $2.89 億 | – |
| Kraneshares Tr500767906 | CALL | – | $2.88 億 |
| Coinbase Global Inc19260Q957 | PUT | $2.86 億 | – |
| Lilly Eli & Co532457958 | PUT | $2.85 億 | – |
| Salesforce Com Inc79466L952 | PUT | $2.84 億 | – |
| Palo Alto Networks Inc697435955 | PUT | $2.76 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $2.69 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.67 億 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $2.59 億 |
| CrowdStrike Hldgs Inc22788C955 | PUT | $2.51 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $2.51 億 | – |
| Citigroup Inc172967904 | CALL | – | $2.48 億 |
| International Business Machs459200901 | CALL | – | $2.48 億 |
| Oracle Corp68389X955 | PUT | $2.40 億 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.30 億 |
| Pinduoduo Inc722304902 | CALL | – | $2.30 億 |
| iShares Bitcoin Trust ETF46438F951 | PUT | $2.30 億 | – |
| Uber Technologies Inc90353T900 | CALL | – | $2.28 億 |
| Intel Corp458140900 | CALL | – | $2.27 億 |
| ProShares Tr74347G907 | CALL | – | $2.23 億 |
| Disney Walt Co254687906 | CALL | – | $2.21 億 |
| Micron Technology Inc595112903 | CALL | – | $2.20 億 |
| Exxon Mobil Corp30231G902 | CALL | – | $2.11 億 |
| ProShares Tr74347X900 | CALL | – | $2.08 億 |
| Applovin Corp03831W908 | CALL | – | $2.07 億 |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $2.04 億 |
| Citigroup Inc172967954 | PUT | $2.04 億 | – |
| Super Micro Computer Inc86800U902 | CALL | – | $2.04 億 |
| Vanguard Index FDS922908959 | PUT | $2.03 億 | – |
| Visa Inc92826C909 | CALL | – | $1.98 億 |
| ASML Holding N VN07059900 | CALL | – | $1.96 億 |
| Micron Technology Inc595112953 | PUT | $1.94 億 | – |
| BK of America Corp060505954 | PUT | $1.93 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $1.90 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.83 億 |
| Wells Fargo Co New949746951 | PUT | $1.83 億 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $1.82 億 | – |
| Visa Inc92826C959 | PUT | $1.77 億 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $1.75 億 | – |
| Home Depot Inc437076902 | CALL | – | $1.75 億 |
| Robinhood MKTS Inc770700902 | CALL | – | $1.75 億 |
2024 年第 3 季之後清倉(815 檔)
2024 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 815 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 710,095 | $9,573 萬 | 3.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 354,871 | $3,116 萬 | 1.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 113,827 | $2,514 萬 | 0.8% | – |
| HOODRobinhood Markets, Inc. | Stock | 1,002,580 | $2,348 萬 | 0.8% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 407,778 | $2,102 萬 | 0.7% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 173,650 | $1,452 萬 | 0.5% | – |
| ELEstee Lauder Companies Inc | CL A | 133,458 | $1,330 萬 | 0.4% | 歷史 |
| SNOWSnowflake Inc. | Stock | 110,529 | $1,270 萬 | 0.4% | 歷史 |
| BBYBest Buy Co Inc | Stock | 120,549 | $1,245 萬 | 0.4% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 627,189 | $1,159 萬 | 0.4% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 264,883 | $1,060 萬 | 0.4% | 歷史 |
| WDAYWorkday, Inc. | CL A | 40,042 | $978.6 萬 | 0.3% | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,202 | $935.4 萬 | 0.3% | 歷史 |
| BSXBoston Scientific Corp | Stock | 99,260 | $831.7 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 48,389 | $822.8 萬 | 0.3% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 1,097,648 | $814.4 萬 | 0.3% | 歷史 |
| DHIHorton D R Inc | COM | 41,837 | $798.1 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 183,370 | $765.9 萬 | 0.3% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 69,490 | $757.6 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,298 | $727.9 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 9,857 | $699.1 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 11,078 | $687.9 萬 | 0.2% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 526,556 | $671.3 萬 | 0.2% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 90,974 | $653.7 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 25,931 | $646.8 萬 | 0.2% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 82,185 | $623.9 萬 | 0.2% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 101,706 | $595.2 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,044 | $542.3 萬 | 0.2% | – |
| SHELShell plc | ADR | 82,055 | $541.1 萬 | 0.2% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 37,232 | $489.2 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 5,445 | $482.3 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 3,282 | $468.3 萬 | 0.2% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 66,596 | $465.6 萬 | 0.2% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 273,546 | $446.7 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 15,142 | $436.6 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 34,318 | $428.6 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 39,005 | $427.0 萬 | 0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 208,816 | $400.7 萬 | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 38,993 | $400.0 萬 | 0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 91,132 | $371.2 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 86,033 | $367.9 萬 | 0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 69,670 | $365.0 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 32,231 | $364.2 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 23,259 | $357.5 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 10,874 | $352.0 萬 | 0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 453,530 | $335.1 萬 | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 10,947 | $325.9 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 40,626 | $315.2 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 18,353 | $312.7 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 152,287 | $310.3 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6,733 | $309.6 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,605 | $299.8 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 7,107 | $287.9 萬 | 0.1% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 259,660 | $281.7 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 11,867 | $276.0 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 15,947 | $271.1 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 5,473 | $270.2 萬 | 0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 11,246 | $266.8 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 25,292 | $263.3 萬 | 0.1% | 歷史 |
| BCOBrinks Co | COM | 22,419 | $259.2 萬 | 0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 132,806 | $244.6 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 14,057 | $242.3 萬 | 0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 37,446 | $231.9 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 37,155 | $231.4 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 31,032 | $226.5 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,222 | $224.7 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 35,412 | $219.8 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 73,982 | $213.3 萬 | 0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 52,720 | $210.3 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 10,405 | $206.6 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 28,659 | $206.3 萬 | 0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 8,614 | $202.7 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 54,702 | $201.9 萬 | 0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 11,116 | $198.4 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 21,599 | $191.3 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 28,272 | $186.8 萬 | 0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 38,081 | $182.7 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 99,673 | $180.9 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 18,777 | $180.5 萬 | 0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 34,383 | $177.2 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 12,607 | $176.3 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 11,611 | $171.8 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 41,182 | $168.9 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 249,917 | $166.1 萬 | 0.1% | – |
| SHAKShake Shack Inc. | CL A | 16,006 | $165.1 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 3,828 | $163.9 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 13,704 | $161.0 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 21,687 | $158.8 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 17,481 | $155.9 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 36,666 | $155.6 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,767 | $153.9 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,537 | $152.2 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 12,717 | $151.4 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 18,233 | $149.9 萬 | 0.1% | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 51,310 | $145.4 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 21,311 | $145.0 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 7,181 | $139.2 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 113,839 | $137.1 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 11,471 | $136.0 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 28,593 | $135.9 萬 | <0.1% | 歷史 |