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 |
|---|---|---|---|---|---|---|---|
| CFBCrossfirst Bankshares, Inc. | COM | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 42 | $0 | 0.0% | +42 | 新進 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 206 | $0 | 0.0% | +206 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 1 | $0 | 0.0% | −199−99.5% | 減碼 | – |
| DZSIDZS Inc. | COM | 69 | $0 | 0.0% | +69 | 新進 | 歷史 |
| Emx Rty Corp26873J107 | COM | 237 | $0 | 0.0% | −1,238−83.9% | 減碼 | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 13 | $0 | 0.0% | −890−98.6% | 減碼 | – |
| ELYSElys BMG Group, Inc. | COM | 2,221 | $0 | 0.0% | +1,956+738.1% | 加碼 | 歷史 |
| EMKREmcore Corp | COM NEW | 81 | $0 | 0.0% | −542−87.0% | 減碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 241 | $0 | 0.0% | −109−31.1% | 減碼 | 歷史 |
| Fednat Hldg Co31431B109 | COM | 6,926 | $0 | 0.0% | +6,576+1,878.9% | 加碼 | – |
| FNCHFinch Therapeutics Group, Inc. | COM | 861 | $0 | 0.0% | −674−43.9% | 減碼 | 歷史 |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| ALRAlerisLife Inc. | COM NEW | 257 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FLNTFluent, Inc. | COM | 899 | $0 | 0.0% | +899 | 新進 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 1,547 | $0 | 0.0% | −1,727−52.7% | 減碼 | 歷史 |
| FORAForian Inc. | COM | 16 | $0 | 0.0% | −1,225−98.7% | 減碼 | 歷史 |
| GTBPGT Biopharma, Inc. | COM NEW | 276 | $0 | 0.0% | −722−72.3% | 減碼 | 歷史 |
| CALCCalciMedica, Inc. | COM SHS | 17 | $0 | 0.0% | −949−98.2% | 減碼 | 歷史 |
| GPGreenpower Motor Co Inc. | COM NEW | 71 | $0 | 0.0% | +71 | 新進 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 100 | $0 | 0.0% | −1,395−93.3% | 減碼 | 歷史 |
| IG Acquisition Corp.449534106 | COM CL A | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| ACGNAceragen, Inc. | COM PAR | 2,274 | $0 | 0.0% | +2,274 | 新進 | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 132 | $0 | 0.0% | −3,010−95.8% | 減碼 | 歷史 |
| TILInstil Bio, Inc. | COM | 381 | $0 | 0.0% | −152−28.5% | 減碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 137 | $0 | 0.0% | +137 | 新進 | 歷史 |
| IVCInvacare Holdings Corp | COM | 121 | $0 | 0.0% | −17,021−99.3% | 減碼 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM | 260 | $0 | 0.0% | +260 | 新進 | 歷史 |
| KBNTKubient, Inc. | COM | 185 | $0 | 0.0% | −700−79.1% | 減碼 | 歷史 |
| Lizhi Inc53933L104 | ADS | 642 | $0 | 0.0% | −11,130−94.5% | 減碼 | – |
| LHDXLucira Health, Inc. | COM | 1,099 | $0 | 0.0% | −18,558−94.4% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM | 163 | $0 | 0.0% | −1,357−89.3% | 減碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 62 | $0 | 0.0% | −200−76.3% | 減碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM | 1,180 | $0 | 0.0% | −38,321−97.0% | 減碼 | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 146 | $0 | 0.0% | −6,245−97.7% | 減碼 | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 1 | $0 | 0.0% | −2,100−100.0% | 減碼 | 歷史 |
| TWAVTaoWeave, Inc. | COM | 1,711 | $0 | 0.0% | +1,176+219.8% | 加碼 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 29 | $0 | 0.0% | +29 | 新進 | 歷史 |
| OTRKOntrak, Inc. | COM | 310 | $0 | 0.0% | −19,941−98.5% | 減碼 | 歷史 |
| OGIOrganigram Global Inc. | COM | 914 | $0 | 0.0% | −17,473−95.0% | 減碼 | 歷史 |
| OTICOtonomy, Inc. | COM | 1,224 | $0 | 0.0% | +1,224 | 新進 | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 490 | $0 | 0.0% | +16+3.4% | 加碼 | – |
| PLXPPLx Pharma Winddown Corp. | COM | 174 | $0 | 0.0% | +174 | 新進 | 歷史 |
| PRPOPrecipio, Inc. | COM | 1,265 | $0 | 0.0% | +964+320.3% | 加碼 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 658 | $0 | 0.0% | +658 | 新進 | 歷史 |
| ProShares Tr74347G788 | ULTR NASDAQCMPTG | 8 | $0 | 0.0% | +8 | 新進 | – |
| ProShares Tr74347X658 | SHT FTSE CHIN 50 | 38 | $0 | 0.0% | +38 | 新進 | – |
| Qiwi PLC74735M108 | SPON ADR REP B | 3,247 | $0 | 0.0% | 00.0% | 不變 | – |
| QMCOQuantum Corp | COM NEW | 20 | $0 | 0.0% | +20 | 新進 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 25 | $0 | 0.0% | −9,507−99.7% | 減碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| SANWS&W Seed Co | COM | 66 | $0 | 0.0% | −526−88.9% | 減碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 26 | $0 | 0.0% | +26 | 新進 | 歷史 |
| SGTXSigilon Therapeutics, Inc. | COM | 1,831 | $0 | 0.0% | −21−1.1% | 減碼 | 歷史 |
| NTRPNextTrip, Inc. | COM | 1,211 | $0 | 0.0% | −1,293−51.6% | 減碼 | 歷史 |
| SIOXSio Gene Therapies Inc. | COMMON | 132 | $0 | 0.0% | −184−58.2% | 減碼 | 歷史 |
| DVLTDatavault AI Inc. | COM NEW | 418 | $0 | 0.0% | −2,421−85.3% | 減碼 | 歷史 |
| SYBXSynlogic, Inc. | COM | 139 | $0 | 0.0% | −248−64.1% | 減碼 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 189 | $0 | 0.0% | +189 | 新進 | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| TLISTalis Biomedical Corp | COM | 164 | $0 | 0.0% | +100+156.3% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 21 | $0 | 0.0% | −12−36.4% | 減碼 | – |
| Paramount Global92556H107 | CL A | 26 | $0 | 0.0% | +26 | 新進 | – |
| VIRXViracta Therapeutics, Inc. | COM | 237 | $0 | 0.0% | −8,606−97.3% | 減碼 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 986 | $0 | 0.0% | +986 | 新進 | 歷史 |
| XWELXWELL, Inc. | COM | 2,600 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CNETZW Data Action Technologies Inc. | COM | 1,288 | $0 | 0.0% | +1,288 | 新進 | 歷史 |
| ZVOZovio Inc | COM | 1,000 | $0 | 0.0% | −6,148−86.0% | 減碼 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 234 | $0 | 0.0% | +234 | 新進 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| KXINKaixin Holdings | SHS | 49 | $0 | 0.0% | −135−73.4% | 減碼 | 歷史 |
| Prospector Capital CorpG7273A105 | CL A | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| Vivopower International PLCG9376R100 | SHS | 3,141 | $0 | 0.0% | −6,867−68.6% | 減碼 | – |
| Arrival GroupL0423Q108 | SHS | 600 | $0 | 0.0% | −244,852−99.8% | 減碼 | – |
| EVGNEvogene Ltd. | SHS | 684 | $0 | 0.0% | +200+41.3% | 加碼 | 歷史 |
| SLGLSol-Gel Technologies Ltd. | SHS | 216 | $0 | 0.0% | +216 | 新進 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 2,351 | $0 | 0.0% | −28,702−92.4% | 減碼 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 60 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UPXIUpexi, Inc. | COM | 42 | $0 | 0.0% | +42 | 新進 | 歷史 |
| NSPRInspireMD, Inc. | COM | 56 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 270 | $0 | 0.0% | +270 | 新進 | 歷史 |
| OWLTOwlet, Inc. | COMMON STOCK | 1,514 | $0 | 0.0% | +1,514 | 新進 | 歷史 |
| ProShares Tr74347G564 | ULTSHT HLTHCRE | 38 | $0 | 0.0% | +38 | 新進 | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| LIDRAEye, Inc. | CLASS A COM | 1,349 | $0 | 0.0% | +1,349 | 新進 | 歷史 |
| DPRODraganfly Inc. | COM NEW | 294 | $0 | 0.0% | +108+58.1% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 350 | $0 | 0.0% | +100+40.0% | 加碼 | 歷史 |
| JAGXJaguar Health, Inc. | COM NEW | 9,221 | $0 | 0.0% | +9,221 | 新進 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 3 | $0 | 0.0% | −1,000−99.7% | 減碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 130 | $0 | 0.0% | −32,018−99.6% | 減碼 | 歷史 |
| SHPWShapeways Holdings, Inc. | COMMON STOCK | 1,080 | $0 | 0.0% | −1,400−56.5% | 減碼 | 歷史 |
| Vicinity Motor Corp925654105 | COM | 188 | $0 | 0.0% | +188 | 新進 | – |
| ARBEArbe Robotics Ltd. | COM | 239 | $0 | 0.0% | −690−74.3% | 減碼 | 歷史 |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 1,382 | $0 | 0.0% | −14,231−91.1% | 減碼 | 歷史 |
| Hyperscale Data, Inc.09175M101 | COM | 1,670 | $0 | 0.0% | +470+39.2% | 加碼 | – |
| PEARPear Therapeutics, Inc. | CLASS A COM | 251 | $0 | 0.0% | −30−10.7% | 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 |