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 |
|---|---|---|---|---|---|---|---|
| DMCDel Monte Corp | ORD | 1,798 | $5.90 萬 | <0.1% | +1,798 | 新進 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 36,993 | $5.90 萬 | <0.1% | +22,811+160.8% | 加碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 30,106 | $5.90 萬 | <0.1% | +10,661+54.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 7,448 | $5.90 萬 | <0.1% | +7,448 | 新進 | – |
| LODEComstock Inc. | COM NEW | 75,213 | $6.00 萬 | <0.1% | +74,947+28,175.6% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 399 | $6.00 萬 | <0.1% | +399 | 新進 | 歷史 |
| ATERAterian, Inc. | COM NEW | 25,179 | $6.00 萬 | <0.1% | −9,331−27.0% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 4,578 | $6.00 萬 | <0.1% | +1,720+60.2% | 加碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 38,599 | $6.00 萬 | <0.1% | +37,228+2,715.4% | 加碼 | 歷史 |
| Tidal Tr II88636J238 | DEF DLY TGT AVGO | 1,880 | $6.00 萬 | <0.1% | +1,880 | 新進 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 2,430 | $6.10 萬 | <0.1% | −6−0.2% | 減碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 718 | $6.10 萬 | <0.1% | −971−57.5% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 788 | $6.10 萬 | <0.1% | +788 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 11,520 | $6.10 萬 | <0.1% | +11,520 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 1,022 | $6.20 萬 | <0.1% | −12,132−92.2% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 3,337 | $6.20 萬 | <0.1% | +1,206+56.6% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 953 | $6.20 萬 | <0.1% | −10,396−91.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 963 | $6.20 萬 | <0.1% | −17,133−94.7% | 減碼 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,356 | $6.20 萬 | <0.1% | +1,426+153.3% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,786 | $6.20 萬 | <0.1% | +1,786 | 新進 | 歷史 |
| ANGOAngiodynamics Inc | COM | 6,805 | $6.20 萬 | <0.1% | +6,805 | 新進 | 歷史 |
| WTIW&T Offshore Inc | COM | 37,893 | $6.20 萬 | <0.1% | −60,493−61.5% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 962 | $6.20 萬 | <0.1% | −31,387−97.0% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 1,156 | $6.30 萬 | <0.1% | +1,156 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 987 | $6.30 萬 | <0.1% | +987 | 新進 | 歷史 |
| OMOutset Medical, Inc. | COM | 56,841 | $6.30 萬 | <0.1% | +44,269+352.1% | 加碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 2,296 | $6.30 萬 | <0.1% | −33,359−93.6% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 14,508 | $6.40 萬 | <0.1% | −11,024−43.2% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 20,615 | $6.40 萬 | <0.1% | +20,615 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,914 | $6.40 萬 | <0.1% | +1,914 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 375 | $6.50 萬 | <0.1% | +375 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 503 | $6.50 萬 | <0.1% | −699−58.2% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 5,840 | $6.50 萬 | <0.1% | +5,840 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 19,907 | $6.50 萬 | <0.1% | −45,387−69.5% | 減碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 54,385 | $6.50 萬 | <0.1% | +23,346+75.2% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 25,753 | $6.50 萬 | <0.1% | +17,180+200.4% | 加碼 | 歷史 |
| SRDXSurmodics Inc | COM | 1,647 | $6.50 萬 | <0.1% | −1,819−52.5% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 8,130 | $6.60 萬 | <0.1% | −74,574−90.2% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 4,089 | $6.60 萬 | <0.1% | +4,089 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 1,417 | $6.60 萬 | <0.1% | +1,076+315.5% | 加碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 1,021 | $6.60 萬 | <0.1% | −262−20.4% | 減碼 | 歷史 |
| IMNMImmunome Inc. | COM | 6,280 | $6.60 萬 | <0.1% | +4,954+373.6% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 2,220 | $6.60 萬 | <0.1% | +2,220 | 新進 | – |
| BENFranklin Templeton Inc | COM | 3,328 | $6.70 萬 | <0.1% | +3,328 | 新進 | 歷史 |
| ONTOnterris, Inc. | COM | 3,614 | $6.70 萬 | <0.1% | +3,614 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,697 | $6.70 萬 | <0.1% | −21,910−92.8% | 減碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 14,791 | $6.70 萬 | <0.1% | +11,748+386.1% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 17,819 | $6.70 萬 | <0.1% | −93,909−84.1% | 減碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 41,616 | $6.70 萬 | <0.1% | +29,204+235.3% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 812 | $6.80 萬 | <0.1% | +812 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 119 | $6.80 萬 | <0.1% | −631−84.1% | 減碼 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 13,334 | $6.80 萬 | <0.1% | +13,334 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 187 | $6.80 萬 | <0.1% | +187 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 1,686 | $6.80 萬 | <0.1% | +756+81.3% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 2,688 | $6.80 萬 | <0.1% | −998−27.1% | 減碼 | 歷史 |
| BARKBark, Inc. | COM | 37,135 | $6.80 萬 | <0.1% | +4,350+13.3% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,123 | $6.90 萬 | <0.1% | −2,947−72.4% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 4,557 | $6.90 萬 | <0.1% | +4,557 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 5,952 | $6.90 萬 | <0.1% | +620+11.6% | 加碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 9,353 | $6.90 萬 | <0.1% | +9,353 | 新進 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 48,268 | $6.90 萬 | <0.1% | +47,560+6,717.5% | 加碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 64,351 | $6.90 萬 | <0.1% | +19,552+43.6% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 743 | $7.00 萬 | <0.1% | +384+107.0% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,960 | $7.00 萬 | <0.1% | +457+18.3% | 加碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 21,113 | $7.00 萬 | <0.1% | +20,858+8,179.6% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 15,232 | $7.00 萬 | <0.1% | −10,836−41.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 144 | $7.10 萬 | <0.1% | +144 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 10,228 | $7.10 萬 | <0.1% | +10,228 | 新進 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 32,627 | $7.10 萬 | <0.1% | −97,222−74.9% | 減碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 9,499 | $7.10 萬 | <0.1% | −2,536−21.1% | 減碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 96,083 | $7.10 萬 | <0.1% | +96,083 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 743 | $7.10 萬 | <0.1% | −1,768−70.4% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 552 | $7.20 萬 | <0.1% | −3,775−87.2% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 960 | $7.20 萬 | <0.1% | +960 | 新進 | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 1,157 | $7.20 萬 | <0.1% | +1,157 | 新進 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 14,507 | $7.20 萬 | <0.1% | +5,941+69.4% | 加碼 | 歷史 |
| Tidal Tr II88636J154 | DEFIANCE NASDAQ | 2,342 | $7.20 萬 | <0.1% | +2,342 | 新進 | – |
| CERTCertara, Inc. | COM | 6,888 | $7.30 萬 | <0.1% | +5,736+497.9% | 加碼 | 歷史 |
| AIPArteris, Inc. | COM | 7,234 | $7.30 萬 | <0.1% | +7,234 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,134 | $7.40 萬 | <0.1% | +1,121+8,623.1% | 加碼 | – |
| BSYBentley Systems Inc | COM CL B | 1,595 | $7.40 萬 | <0.1% | +1,595 | 新進 | 歷史 |
| ACCDAccolade, Inc. | COM | 21,896 | $7.40 萬 | <0.1% | +12,305+128.3% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 7,595 | $7.50 萬 | <0.1% | −44,124−85.3% | 減碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 5,224 | $7.50 萬 | <0.1% | +2,055+64.8% | 加碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 4,209 | $7.50 萬 | <0.1% | +4,209 | 新進 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 6,918 | $7.50 萬 | <0.1% | +969+16.3% | 加碼 | 歷史 |
| Kraneshares Tr500767470 | KRANESHARES CN | 6,983 | $7.50 萬 | <0.1% | +6,983 | 新進 | – |
| Tidal Tr II88636J261 | DEFIANCE DAILY | 4,165 | $7.50 萬 | <0.1% | +4,165 | 新進 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,419 | $7.60 萬 | <0.1% | −1,245−46.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,318 | $7.60 萬 | <0.1% | −5,376−69.9% | 減碼 | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 6,096 | $7.60 萬 | <0.1% | +5,633+1,216.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 442 | $7.70 萬 | <0.1% | +345+355.7% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 575 | $7.70 萬 | <0.1% | +48+9.1% | 加碼 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 17,147 | $7.70 萬 | <0.1% | +1,375+8.7% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 31,433 | $7.70 萬 | <0.1% | −52,034−62.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,563 | $7.80 萬 | <0.1% | +1,563 | 新進 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 728 | $7.80 萬 | <0.1% | −15,769−95.6% | 減碼 | – |
| ARKOARKO Corp. | COM | 11,940 | $7.80 萬 | <0.1% | −94,798−88.8% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 118,867 | $7.80 萬 | <0.1% | −19,700−14.2% | 減碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 9,992 | $7.90 萬 | <0.1% | −42,615−81.0% | 減碼 | 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 |