Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 2,585
- 較 2022 年第 3 季 −197
- 總值
- $20.9 億
- 較 2022 年第 3 季 −$4.95 億 (−19.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STSASatsuma Pharmaceuticals, Inc. | COM | 32,565 | $2.90 萬 | <0.1% | −35,258−52.0% | 減碼 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 7,338 | $2.90 萬 | <0.1% | +7,266+10,091.7% | 加碼 | 歷史 |
| EBETEBET, Inc. | COM | 46,213 | $2.90 萬 | <0.1% | +43,618+1,680.8% | 加碼 | 歷史 |
| VanEck Digital Native Economy ETF92189F882 | ETF | 783 | $3.00 萬 | <0.1% | +348+80.0% | 加碼 | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 499 | $3.00 萬 | <0.1% | −546−52.2% | 減碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 17,106 | $3.00 萬 | <0.1% | −10,660−38.4% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 2,781 | $3.00 萬 | <0.1% | +2,781 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 2,200 | $3.00 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 15,988 | $3.00 萬 | <0.1% | +15,988 | 新進 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 4,865 | $3.00 萬 | <0.1% | −6,996−59.0% | 減碼 | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 7,775 | $3.00 萬 | <0.1% | −5,775−42.6% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 1,305 | $3.00 萬 | <0.1% | −2,213−62.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 1,894 | $3.00 萬 | <0.1% | −2,374−55.6% | 減碼 | – |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 906 | $3.00 萬 | <0.1% | +861+1,913.3% | 加碼 | – |
| KRROKorro Bio, Inc. | COM | 7,802 | $3.00 萬 | <0.1% | +7,802 | 新進 | 歷史 |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 2,000 | $3.00 萬 | <0.1% | +2,000 | 新進 | – |
| NSLRNeostellar Capital Corp. | COM NEW | 7,896 | $3.00 萬 | <0.1% | +7,896 | 新進 | 歷史 |
| PTRAQProterra Inc | COM | 7,993 | $3.00 萬 | <0.1% | −22,462−73.8% | 減碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A SHS | 24,295 | $3.00 萬 | <0.1% | +24,295 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 188 | $3.10 萬 | <0.1% | −2,651−93.4% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 4,656 | $3.10 萬 | <0.1% | −1,830−28.2% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 1,576 | $3.10 萬 | <0.1% | +1,576 | 新進 | 歷史 |
| AGROAdecoagro S.A. | COM | 3,806 | $3.10 萬 | <0.1% | −5,102−57.3% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 2,932 | $3.10 萬 | <0.1% | −18,274−86.2% | 減碼 | 歷史 |
| LOVELovesac Co | COM | 1,446 | $3.10 萬 | <0.1% | +1,446 | 新進 | 歷史 |
| WMKWeis Markets Inc | COM | 377 | $3.10 萬 | <0.1% | −735−66.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 276 | $3.10 萬 | <0.1% | +276 | 新進 | – |
| ELVTElevate Credit, Inc. | COM | 18,181 | $3.10 萬 | <0.1% | +16,407+924.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 3,067 | $3.10 萬 | <0.1% | −9,936−76.4% | 減碼 | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 47,932 | $3.10 萬 | <0.1% | +30,842+180.5% | 加碼 | 歷史 |
| ENLVEnlivex Ltd. | COM | 8,153 | $3.10 萬 | <0.1% | +3,027+59.1% | 加碼 | 歷史 |
| ProShares Tr74347G614 | BASIC MAT NEW | 2,972 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| ZIMVZimVie Inc. | Stock | 3,443 | $3.20 萬 | <0.1% | +3,443 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 242 | $3.20 萬 | <0.1% | +219+952.2% | 加碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 4,067 | $3.20 萬 | <0.1% | −211−4.9% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 13,090 | $3.20 萬 | <0.1% | +9,053+224.3% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 274 | $3.20 萬 | <0.1% | +274 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 892 | $3.20 萬 | <0.1% | −1,257−58.5% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 197 | $3.20 萬 | <0.1% | +197 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 137 | $3.20 萬 | <0.1% | +44+47.3% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 1,756 | $3.20 萬 | <0.1% | −836−32.3% | 減碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 17,208 | $3.20 萬 | <0.1% | +2,373+16.0% | 加碼 | 歷史 |
| ATERAterian, Inc. | Equity | 42,834 | $3.20 萬 | <0.1% | +42,634+21,317.0% | 加碼 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 8,341 | $3.20 萬 | <0.1% | +8,341 | 新進 | 歷史 |
| BCOVBrightcove Inc | COM | 6,155 | $3.20 萬 | <0.1% | +6,155 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 100 | $3.30 萬 | <0.1% | −18,983−99.5% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 317 | $3.30 萬 | <0.1% | +317 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 400 | $3.30 萬 | <0.1% | +400 | 新進 | – |
| MTGMgic Investment Corp | COM | 2,594 | $3.30 萬 | <0.1% | +1,136+77.9% | 加碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 1,008 | $3.30 萬 | <0.1% | +1,008 | 新進 | – |
| CECOCeco Environmental Corp | COM | 2,850 | $3.30 萬 | <0.1% | −2,215−43.7% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 931 | $3.30 萬 | <0.1% | −2,589−73.6% | 減碼 | – |
| BSETBassett Furniture Industries Inc | COM | 1,947 | $3.30 萬 | <0.1% | +900+86.0% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 2,372 | $3.30 萬 | <0.1% | +2,372 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 5,507 | $3.30 萬 | <0.1% | −54,909−90.9% | 減碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 5,820 | $3.30 萬 | <0.1% | +3,791+186.8% | 加碼 | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 6,353 | $3.30 萬 | <0.1% | +3,842+153.0% | 加碼 | 歷史 |
| Barclays Bank PLC06739H313 | ETN DJUBSCOCO 38 | 1,208 | $3.30 萬 | <0.1% | −4,166−77.5% | 減碼 | – |
| CVMCel Sci Corp | COM PAR NEW | 14,072 | $3.30 萬 | <0.1% | −16,005−53.2% | 減碼 | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 5,789 | $3.30 萬 | <0.1% | −473−7.6% | 減碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 10,571 | $3.30 萬 | <0.1% | −17,211−62.0% | 減碼 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 43,309 | $3.30 萬 | <0.1% | −19,847−31.4% | 減碼 | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 2,764 | $3.30 萬 | <0.1% | −9,068−76.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 200 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 426 | $3.40 萬 | <0.1% | +426 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 1,276 | $3.40 萬 | <0.1% | +1,276 | 新進 | – |
| HLITHarmonic Inc. | COM | 2,654 | $3.40 萬 | <0.1% | +2,654 | 新進 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 18,847 | $3.40 萬 | <0.1% | +18,847 | 新進 | 歷史 |
| TUTelus Corp | COM | 1,774 | $3.40 萬 | <0.1% | +1,774 | 新進 | 歷史 |
| ETF Ser Solutions26922A230 | HOYA CAP HOUSI | 1,100 | $3.40 萬 | <0.1% | +600+120.0% | 加碼 | – |
| HTHersha Hospitality Trust | PR SHS BEN INT | 4,083 | $3.40 萬 | <0.1% | −15,583−79.2% | 減碼 | 歷史 |
| FATHFathom Digital Manufacturing Corp | CL A COM | 25,827 | $3.40 萬 | <0.1% | +25,827 | 新進 | 歷史 |
| SSMSono Group N.V. | COM | 34,879 | $3.40 萬 | <0.1% | +15,240+77.6% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 125 | $3.50 萬 | <0.1% | −1,001−88.9% | 減碼 | – |
| SIISprott Inc. | COM NEW | 1,052 | $3.50 萬 | <0.1% | +1,052 | 新進 | 歷史 |
| ATNIATN International, Inc. | COM | 775 | $3.50 萬 | <0.1% | +675+675.0% | 加碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 2,877 | $3.50 萬 | <0.1% | +2,877 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 50 | $3.50 萬 | <0.1% | −7,597−99.3% | 減碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 4,870 | $3.50 萬 | <0.1% | −5,821−54.4% | 減碼 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 2,477 | $3.50 萬 | <0.1% | −5,749−69.9% | 減碼 | – |
| OLOXOlenox Industries Inc. | COM NEW | 25,814 | $3.50 萬 | <0.1% | −9,919−27.8% | 減碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 2,806 | $3.60 萬 | <0.1% | +2,786+13,930.0% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,079 | $3.60 萬 | <0.1% | −18,965−94.6% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1,744 | $3.60 萬 | <0.1% | −7,229−80.6% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 438 | $3.60 萬 | <0.1% | +297+210.6% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 580 | $3.60 萬 | <0.1% | +343+144.7% | 加碼 | – |
| DEIDouglas Emmett Inc | COM | 2,355 | $3.60 萬 | <0.1% | +702+42.5% | 加碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 30,795 | $3.60 萬 | <0.1% | −6,486−17.4% | 減碼 | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 3,795 | $3.60 萬 | <0.1% | −2,644−41.1% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 418 | $3.70 萬 | <0.1% | +253+153.3% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 4,079 | $3.70 萬 | <0.1% | +4,079 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 2,020 | $3.70 萬 | <0.1% | +142+7.6% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 28,717 | $3.70 萬 | <0.1% | +23,649+466.6% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 3,353 | $3.70 萬 | <0.1% | +2,403+252.9% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 1,215 | $3.70 萬 | <0.1% | +312+34.6% | 加碼 | – |
| Grindrod Shipping Holdings LY28895103 | SHS | 2,029 | $3.70 萬 | <0.1% | −21,036−91.2% | 減碼 | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 1,630 | $3.70 萬 | <0.1% | −1,707−51.2% | 減碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 5,121 | $3.70 萬 | <0.1% | +1,974+62.7% | 加碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 493 | $3.80 萬 | <0.1% | +493 | 新進 | – |
| TXG10x Genomics, Inc. | CL A COM | 1,053 | $3.80 萬 | <0.1% | −15,852−93.8% | 減碼 | 歷史 |
選擇權（6,682 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 6,682 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $86.6 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $62.9 億 |
| iShares Tr464287957 | PUT | $32.2 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $26.5 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $22.6 億 |
| Apple Inc037833900 | CALL | – | $17.5 億 |
| iShares Tr464287907 | CALL | – | $17.2 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $16.1 億 | – |
| Tesla Inc88160R901 | CALL | – | $15.9 億 |
| Amazon Com Inc023135906 | CALL | – | $15.9 億 |
| Tesla Inc88160R951 | PUT | $15.7 億 | – |
| Apple Inc037833950 | PUT | $11.4 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $9.01 億 |
| Microsoft Corp594918904 | CALL | – | $8.81 億 |
| Facebook Inc30303M902 | CALL | – | $8.59 億 |
| Alphabet Inc02079K905 | CALL | – | $8.40 億 |
| Netflix Inc64110L956 | PUT | $7.40 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $7.31 億 |
| Amazon Com Inc023135956 | PUT | $7.10 億 | – |
| Microsoft Corp594918954 | PUT | $6.76 億 | – |
| NVIDIA Corporation67066G954 | PUT | $6.43 億 | – |
| Netflix Inc64110L906 | CALL | – | $6.25 億 |
| Alphabet Inc02079K955 | PUT | $5.52 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $5.27 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $5.05 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $4.81 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $3.99 億 |
| Facebook Inc30303M952 | PUT | $3.98 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $3.65 億 | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $3.62 億 |
| JPMorgan Chase & Co46625H905 | CALL | – | $3.12 億 |
| SPDR Ser Tr78464A958 | PUT | $3.12 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $3.08 億 |
| iShares Tr464288955 | PUT | $2.86 億 | – |
| Boeing Co097023905 | COM | – | $2.77 億 |
| Advanced Micro Devices Inc007903957 | PUT | $2.66 億 | – |
| JPMorgan Chase & Co46625H955 | PUT | $2.62 億 | – |
| VanEck Vectors ETF Tr92189F952 | PUT | $2.53 億 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.47 億 |
| Caterpillar Inc149123951 | PUT | $2.45 億 | – |
| iShares Silver Tr46428Q909 | CALL | – | $2.33 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $2.28 億 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $2.26 億 |
| Home Depot Inc437076952 | PUT | $2.23 億 | – |
| Nike Inc654106953 | PUT | $2.20 億 | – |
| Broadcom Inc11135F951 | PUT | $2.13 億 | – |
| SPDR Ser Tr78464A908 | CALL | – | $2.10 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.08 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $2.06 億 |
| UnitedHealth Group Inc91324P952 | PUT | $2.04 億 | – |
| Disney Walt Co254687906 | CALL | – | $1.97 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $1.90 億 |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $1.90 億 |
| Procter and Gamble Co742718909 | CALL | – | $1.89 億 |
| Visa Inc92826C909 | CALL | – | $1.89 億 |
| Nike Inc654106903 | CALL | – | $1.85 億 |
| Exxon Mobil Corp30231G952 | PUT | $1.85 億 | – |
| Citigroup Inc172967904 | CALL | – | $1.85 億 |
| Exxon Mobil Corp30231G902 | CALL | – | $1.85 億 |
| Salesforce Com Inc79466L952 | PUT | $1.83 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.83 億 |
| Boeing Co097023955 | PUT | $1.80 億 | – |
| Chevron Corp New166764950 | PUT | $1.79 億 | – |
| Cisco Sys Inc17275R902 | CALL | – | $1.74 億 |
| First Solar Inc336433957 | PUT | $1.72 億 | – |
| Kraneshares Tr500767906 | CALL | – | $1.65 億 |
| Booking Holdings Inc09857L958 | PUT | $1.65 億 | – |
| iShares Tr464288905 | CALL | – | $1.65 億 |
| Walmart Inc931142903 | CALL | – | $1.64 億 |
| PayPal Hldgs Inc70450Y953 | PUT | $1.63 億 | – |
| Qualcomm Inc747525903 | CALL | – | $1.61 億 |
| Pfizer Inc717081903 | CALL | – | $1.60 億 |
| Home Depot Inc437076902 | CALL | – | $1.60 億 |
| VanEck Vectors ETF Tr92189H950 | PUT | $1.60 億 | – |
| AbbVie Inc00287Y959 | PUT | $1.59 億 | – |
| Procter and Gamble Co742718959 | PUT | $1.56 億 | – |
| Intel Corp458140900 | CALL | – | $1.56 億 |
| Mastercard Incorporated57636Q904 | CALL | – | $1.52 億 |
| Occidental Pete Corp674599955 | PUT | $1.51 億 | – |
| SPDR Ser Tr78468R957 | PUT | $1.50 億 | – |
| Micron Technology Inc595112953 | PUT | $1.50 億 | – |
| Vanguard Index FDS922908959 | PUT | $1.50 億 | – |
| BK of America Corp060505954 | PUT | $1.50 億 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $1.49 億 | – |
| Coca Cola Co191216950 | PUT | $1.47 億 | – |
| Broadcom Inc11135F901 | CALL | – | $1.47 億 |
| Disney Walt Co254687956 | PUT | $1.41 億 | – |
| Moderna Inc60770K957 | PUT | $1.41 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $1.40 億 | – |
| Walmart Inc931142953 | PUT | $1.39 億 | – |
| Qualcomm Inc747525953 | PUT | $1.37 億 | – |
| Coca Cola Co191216900 | CALL | – | $1.37 億 |
| Salesforce Com Inc79466L902 | CALL | – | $1.36 億 |
| Johnson & Johnson478160904 | CALL | – | $1.35 億 |
| Mastercard Incorporated57636Q954 | PUT | $1.35 億 | – |
| Occidental Pete Corp674599905 | CALL | – | $1.33 億 |
| Pfizer Inc717081953 | PUT | $1.33 億 | – |
| BK of America Corp060505904 | CALL | – | $1.32 億 |
| Citigroup Inc172967954 | PUT | $1.32 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $1.31 億 | – |
2022 年第 3 季之後清倉（1,010 檔）
2022 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 1,010 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 538,019 | $5,622 萬 | 2.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 171,339 | $4,575 萬 | 1.8% | 歷史 |
| GLDSPDR Gold Trust | ETF | 287,272 | $4,443 萬 | 1.7% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 526,601 | $3,101 萬 | 1.2% | – |
| UNPUnion Pacific Corp | Stock | 127,150 | $2,477 萬 | 1.0% | 歷史 |
| TXNTexas Instruments Inc | Stock | 153,940 | $2,383 萬 | 0.9% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 688,487 | $2,090 萬 | 0.8% | – |
| MELIMercadolibre Inc | COM | 18,860 | $1,561 萬 | 0.6% | 歷史 |
| LINLinde PLC | SHS | 57,291 | $1,545 萬 | 0.6% | 歷史 |
| CCJCameco Corp | Stock | 579,462 | $1,536 萬 | 0.6% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 122,331 | $1,526 萬 | 0.6% | – |
| CVXChevron Corp | Stock | 98,045 | $1,409 萬 | 0.5% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,154,032 | $1,389 萬 | 0.5% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 84,336 | $1,201 萬 | 0.5% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 130,355 | $1,145 萬 | 0.4% | – |
| COPConocoPhillips | Stock | 102,559 | $1,050 萬 | 0.4% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 272,569 | $1,023 萬 | 0.4% | 歷史 |
| BPBP PLC | ADR | 354,469 | $1,012 萬 | 0.4% | 歷史 |
| MUMicron Technology Inc | Stock | 181,130 | $907.4 萬 | 0.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,879 | $797.1 萬 | 0.3% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 118,168 | $779.0 萬 | 0.3% | 歷史 |
| ASMLASML Holding NV | ADR | 18,373 | $763.1 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 252,237 | $743.0 萬 | 0.3% | – |
| RHRH | COM | 28,564 | $702.8 萬 | 0.3% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 14,411 | $677.7 萬 | 0.3% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 589,474 | $669.6 萬 | 0.3% | 歷史 |
| BROSDutch Bros Inc. | CL A | 213,575 | $665.2 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 76,477 | $604.2 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 32,345 | $530.7 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 61,916 | $521.7 萬 | 0.2% | 歷史 |
| MARMarriott International Inc | Stock | 36,477 | $511.1 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 49,794 | $505.9 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 13,653 | $499.6 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 42,209 | $499.1 萬 | 0.2% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 153,920 | $473.4 萬 | 0.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 95,440 | $466.2 萬 | 0.2% | – |
| JDJD.com, Inc. | SPON ADS CL A | 86,960 | $437.4 萬 | 0.2% | 歷史 |
| RRyder System Inc | COM | 57,334 | $432.8 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 134,749 | $423.1 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 23,651 | $420.1 萬 | 0.2% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 52,870 | $411.4 萬 | 0.2% | – |
| CLXClorox Co | Stock | 31,874 | $409.2 萬 | 0.2% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30,692 | $395.7 萬 | 0.2% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 65,759 | $384.1 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 23,214 | $381.5 萬 | 0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 296,763 | $381.3 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 46,915 | $381.1 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,439 | $378.6 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 63,482 | $337.9 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 8,182 | $337.1 萬 | 0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 135,203 | $328.8 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 14,649 | $322.9 萬 | 0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 39,455 | $319.7 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,269 | $318.8 萬 | 0.1% | – |
| FSRFisker Inc. | CL A COM STK | 396,427 | $299.3 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 97,024 | $298.4 萬 | 0.1% | – |
| RLRalph Lauren Corp | CL A | 34,309 | $291.3 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 11,167 | $288.4 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 69,171 | $278.8 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,402 | $266.2 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 26,677 | $251.3 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 16,724 | $227.6 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 63,063 | $227.0 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,977 | $226.4 萬 | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 13,458 | $220.4 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 93,834 | $213.2 萬 | 0.1% | – |
| CCICrown Castle Inc. | REIT | 14,348 | $207.4 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 23,948 | $207.0 萬 | 0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 37,271 | $206.4 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 112,674 | $204.1 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 29,627 | $202.3 萬 | 0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 65,005 | $201.7 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 18,428 | $200.8 萬 | 0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 34,024 | $198.9 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 55,414 | $189.3 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,706 | $186.0 萬 | 0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 21,010 | $185.9 萬 | 0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 69,169 | $182.8 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 240,367 | $166.5 萬 | 0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 21,793 | $166.4 萬 | 0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 58,701 | $164.6 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 8,115 | $164.3 萬 | 0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 47,362 | $158.0 萬 | 0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 47,883 | $157.1 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 27,188 | $152.7 萬 | 0.1% | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 106,904 | $148.5 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 32,046 | $147.4 萬 | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 5,419 | $146.3 萬 | 0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 52,419 | $144.0 萬 | 0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 23,666 | $143.4 萬 | 0.1% | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 34,307 | $132.4 萬 | 0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9,807 | $130.7 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 14,025 | $127.3 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,214 | $126.3 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 12,651 | $126.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 52,093 | $124.7 萬 | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 81,321 | $124.5 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 3,671 | $123.2 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 21,135 | $120.7 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 43,889 | $120.7 萬 | <0.1% | 歷史 |