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 |
|---|---|---|---|---|---|---|---|
| IMOImperial Oil Ltd | COM NEW | 542 | $3.30 萬 | <0.1% | +321+145.2% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 607 | $3.30 萬 | <0.1% | +607 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 24,680 | $3.30 萬 | <0.1% | −5,098−17.1% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 1,044 | $3.30 萬 | <0.1% | +1,044 | 新進 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 2,264 | $3.30 萬 | <0.1% | −1,537−40.4% | 減碼 | 歷史 |
| Kraneshares Tr500767579 | HANG SENG TECH | 2,499 | $3.30 萬 | <0.1% | +2,396+2,326.2% | 加碼 | – |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 4,031 | $3.30 萬 | <0.1% | +4,031 | 新進 | 歷史 |
| MODVModivCare Inc | COM | 2,886 | $3.40 萬 | <0.1% | +2,886 | 新進 | 歷史 |
| NVEENV5 Global, Inc. | COM | 1,808 | $3.40 萬 | <0.1% | +1,596+752.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| RDFNRedfin Corp | COM | 4,385 | $3.40 萬 | <0.1% | +4,385 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 192 | $3.50 萬 | <0.1% | +64+50.0% | 加碼 | – |
| EYENational Vision Holdings, Inc. | COM | 3,407 | $3.50 萬 | <0.1% | +904+36.1% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 403 | $3.50 萬 | <0.1% | +403 | 新進 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 17,583 | $3.50 萬 | <0.1% | −49,459−73.8% | 減碼 | 歷史 |
| TZOOTravelzoo | COM NEW | 1,784 | $3.50 萬 | <0.1% | +1,071+150.2% | 加碼 | 歷史 |
| REVGREV Group, Inc. | COM | 1,127 | $3.50 萬 | <0.1% | +1,127 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 615 | $3.50 萬 | <0.1% | +615 | 新進 | – |
| Graniteshares ETF Tr38747R645 | 2X LONG CRWD DAI | 1,510 | $3.50 萬 | <0.1% | +1,510 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 98 | $3.60 萬 | <0.1% | +98 | 新進 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 764 | $3.60 萬 | <0.1% | +569+291.8% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 2,366 | $3.60 萬 | <0.1% | −10,277−81.3% | 減碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,896 | $3.60 萬 | <0.1% | +1,896 | 新進 | 歷史 |
| LNSRLENSAR, Inc. | COM | 4,055 | $3.60 萬 | <0.1% | −7,032−63.4% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 1,997 | $3.60 萬 | <0.1% | +1,997 | 新進 | 歷史 |
| TEADTeads Holding Co. | COM | 5,078 | $3.60 萬 | <0.1% | +5,078 | 新進 | 歷史 |
| VRAVera Bradley, Inc. | COM | 9,229 | $3.60 萬 | <0.1% | −126,456−93.2% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 2,187 | $3.70 萬 | <0.1% | +806+58.4% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 3,379 | $3.70 萬 | <0.1% | +3,379 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 114 | $3.70 萬 | <0.1% | +79+225.7% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 528 | $3.70 萬 | <0.1% | +528 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 27,492 | $3.70 萬 | <0.1% | −41,543−60.2% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 2,283 | $3.70 萬 | <0.1% | −1,748−43.4% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 236 | $3.70 萬 | <0.1% | +236 | 新進 | – |
| SATLSatellogic Inc. | CLASS A ORD SHS | 13,119 | $3.70 萬 | <0.1% | +13,049+18,641.4% | 加碼 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 25,218 | $3.70 萬 | <0.1% | +25,218 | 新進 | 歷史 |
| FIZZNational Beverage Corp | COM | 901 | $3.80 萬 | <0.1% | −1,794−66.6% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 1,142 | $3.80 萬 | <0.1% | +1,142 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 1,438 | $3.80 萬 | <0.1% | +1,438 | 新進 | 歷史 |
| FIRYFiry Inc. | COM CL A | 7,563 | $3.80 萬 | <0.1% | +6,941+1,115.9% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 4,751 | $3.80 萬 | <0.1% | +2,539+114.8% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 1,243 | $3.80 萬 | <0.1% | −1,362−52.3% | 減碼 | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 5,517 | $3.80 萬 | <0.1% | +5,517 | 新進 | – |
| BEEMBeam Global | COM | 12,455 | $3.90 萬 | <0.1% | +5,953+91.6% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 955 | $3.90 萬 | <0.1% | −1,210−55.9% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 338 | $3.90 萬 | <0.1% | −7,789−95.8% | 減碼 | 歷史 |
| CADLCandel Therapeutics, Inc. | COM | 4,569 | $3.90 萬 | <0.1% | −18,269−80.0% | 減碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 1,350 | $3.90 萬 | <0.1% | +479+55.0% | 加碼 | 歷史 |
| TSSITSS, Inc. | COM | 3,328 | $3.90 萬 | <0.1% | +3,328 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R777 | 1.75X LONG TSLA | 911 | $3.90 萬 | <0.1% | +813+829.6% | 加碼 | – |
| EMKREmcore Corp | Stock | 13,055 | $3.90 萬 | <0.1% | +13,055 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 5,969 | $4.00 萬 | <0.1% | +5,969 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 590 | $4.00 萬 | <0.1% | +319+117.7% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 36,333 | $4.00 萬 | <0.1% | +34,339+1,722.1% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 1,159 | $4.00 萬 | <0.1% | +1,159 | 新進 | – |
| UDRUDR, Inc. | COM | 937 | $4.00 萬 | <0.1% | +937 | 新進 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 6,930 | $4.00 萬 | <0.1% | +2,748+65.7% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 4,449 | $4.10 萬 | <0.1% | −72,938−94.3% | 減碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 19,429 | $4.10 萬 | <0.1% | +19,429 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 1,596 | $4.10 萬 | <0.1% | −3,772−70.3% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 1,061 | $4.10 萬 | <0.1% | +1,061 | 新進 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 7,966 | $4.10 萬 | <0.1% | +1,985+33.2% | 加碼 | 歷史 |
| CVRXCVRx, Inc. | COM | 3,253 | $4.10 萬 | <0.1% | −2,140−39.7% | 減碼 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 17,216 | $4.10 萬 | <0.1% | −27,065−61.1% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 23,845 | $4.10 萬 | <0.1% | −77,977−76.6% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 477 | $4.10 萬 | <0.1% | −2,358−83.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,386 | $4.20 萬 | <0.1% | +1,386 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 1,476 | $4.20 萬 | <0.1% | +1,476 | 新進 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 553 | $4.20 萬 | <0.1% | +553 | 新進 | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 18,057 | $4.20 萬 | <0.1% | +9,241+104.8% | 加碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 5,235 | $4.20 萬 | <0.1% | +4,541+654.3% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 6,102 | $4.20 萬 | <0.1% | +6,102 | 新進 | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 12,094 | $4.20 萬 | <0.1% | +12,094 | 新進 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 2,538 | $4.20 萬 | <0.1% | −1,114−30.5% | 減碼 | 歷史 |
| Tidal Tr II88636R800 | YIELDMAX PLTR OP | 599 | $4.20 萬 | <0.1% | +599 | 新進 | – |
| SGOLabrdn Gold ETF Trust | ETF | 1,723 | $4.30 萬 | <0.1% | +1,723 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 888 | $4.30 萬 | <0.1% | +888 | 新進 | – |
| CYDChina Yuchai International Ltd | COM | 4,584 | $4.30 萬 | <0.1% | +4,584 | 新進 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 1,097 | $4.30 萬 | <0.1% | +1,097 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 395 | $4.30 萬 | <0.1% | +395 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 716 | $4.30 萬 | <0.1% | +716 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 3,666 | $4.30 萬 | <0.1% | −22,815−86.2% | 減碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 10,437 | $4.30 萬 | <0.1% | +10,437 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 2,373 | $4.30 萬 | <0.1% | −144,714−98.4% | 減碼 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 5,395 | $4.30 萬 | <0.1% | −10,303−65.6% | 減碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 11,798 | $4.30 萬 | <0.1% | +7,304+162.5% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 923 | $4.40 萬 | <0.1% | +923 | 新進 | – |
| RDWRRadware Ltd | ORD | 1,958 | $4.40 萬 | <0.1% | −8,332−81.0% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 392 | $4.40 萬 | <0.1% | +392 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 992 | $4.40 萬 | <0.1% | +992 | 新進 | 歷史 |
| SOBOSouth Bow Corp | COM | 1,908 | $4.40 萬 | <0.1% | +1,908 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 891 | $4.40 萬 | <0.1% | −10,902−92.4% | 減碼 | – |
| CIOCity Office REIT, Inc. | COM | 7,994 | $4.40 萬 | <0.1% | −78,712−90.8% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 86 | $4.50 萬 | <0.1% | +62+258.3% | 加碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 18,165 | $4.50 萬 | <0.1% | +18,165 | 新進 | 歷史 |
| LVWRLiveWire Group, Inc. | COM | 9,464 | $4.50 萬 | <0.1% | +5,760+155.5% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 1,672 | $4.50 萬 | <0.1% | +1,672 | 新進 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 42,857 | $4.50 萬 | <0.1% | +42,857 | 新進 | 歷史 |
| Bitwise Funds Trust091748301 | ETHEREUM STRTGY | 1,240 | $4.50 萬 | <0.1% | +1,172+1,723.5% | 加碼 | – |
| AEVAAeva Technologies, Inc. | COM NEW | 9,708 | $4.60 萬 | <0.1% | +9,708 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 21,075 | $4.60 萬 | <0.1% | +10,497+99.2% | 加碼 | 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 |