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 |
|---|---|---|---|---|---|---|---|
| TLSATiziana Life Sciences Ltd | COM | 465 | $0 | 0.0% | +465 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 40 | $0 | 0.0% | −19,626−99.8% | 減碼 | – |
| STRYStarry Group Holdings, Inc. | CL A COM | 2,595 | $0 | 0.0% | −887−25.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G294 | DAILY TIPS BEAR | 35 | $0 | 0.0% | +35 | 新進 | – |
| RGLSRegulus Therapeutics Inc. | COM | 301 | $0 | 0.0% | +301 | 新進 | 歷史 |
| TRXTRX GOLD Corp | COM | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| SWVLSwvl Holdings Corp | CLASS A COM | 1,745 | $0 | 0.0% | −3,844−68.8% | 減碼 | 歷史 |
| AXS 2X NKE Bear Daily ETF46144X685 | AXS 2X NKE BEAR | 20 | $0 | 0.0% | +20 | 新進 | – |
| RBTCRubicon Technologies, Inc. | CL A COM | 1 | $0 | 0.0% | −6,167−100.0% | 減碼 | 歷史 |
| Hexo Corp428304406 | COM | 33 | $0 | 0.0% | +33 | 新進 | – |
| Imv Inc44974L301 | COM NEW | 52 | $0 | 0.0% | +52 | 新進 | – |
| CIMGCIMG Inc. | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| FRMMForum Markets Inc | COM NEW | 76 | $0 | 0.0% | −342−81.8% | 減碼依 1 比 20 拆股換算 | 歷史 |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 42 | $0 | 0.0% | +42 | 新進 | – |
| MARKRemark Holdings, Inc. | COM NEW | 786 | $0 | 0.0% | +786 | 新進 | 歷史 |
| TMPOTempo Automation Holdings, Inc. | COM | 1,249 | $0 | 0.0% | +1,248+124,800.0% | 加碼 | 歷史 |
| TRVNTrevena Inc | COM NEW | 8 | $0 | 0.0% | −1,669−99.5% | 減碼依 1 比 25 拆股換算 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM NEW | 519 | $0 | 0.0% | −41−7.3% | 減碼依 1 比 50 拆股換算 | 歷史 |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 88 | $1,000 | <0.1% | +88 | 新進 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 44 | $1,000 | <0.1% | +42+2,100.0% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 68 | $1,000 | <0.1% | −2,595−97.4% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 110 | $1,000 | <0.1% | +110 | 新進 | – |
| SLRCSLR Investment Corp. | COM | 136 | $1,000 | <0.1% | +136 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 163 | $1,000 | <0.1% | −14,088−98.9% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 35 | $1,000 | <0.1% | −121−77.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 26 | $1,000 | <0.1% | +25+2,500.0% | 加碼 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 552 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 159 | $1,000 | <0.1% | +117+278.6% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 55 | $1,000 | <0.1% | +55 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 89 | $1,000 | <0.1% | +89 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 36 | $1,000 | <0.1% | +36 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 167 | $1,000 | <0.1% | −10,548−98.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 49 | $1,000 | <0.1% | −356−87.9% | 減碼 | – |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 2,479 | $1,000 | <0.1% | +1,634+193.4% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 30 | $1,000 | <0.1% | −212−87.6% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 552 | $1,000 | <0.1% | +552 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 97 | $1,000 | <0.1% | +97 | 新進 | – |
| EEFTEuronet Worldwide, Inc. | COM | 20 | $1,000 | <0.1% | −1,489−98.7% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 93 | $1,000 | <0.1% | +93 | 新進 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 73 | $1,000 | <0.1% | +73 | 新進 | 歷史 |
| FNGSBank of Montreal | NT LKD 38 | 67 | $1,000 | <0.1% | +2+3.1% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 369 | $1,000 | <0.1% | +300+434.8% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 29 | $1,000 | <0.1% | +29 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 185 | $1,000 | <0.1% | +100+117.6% | 加碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 93 | $1,000 | <0.1% | −879−90.4% | 減碼 | 歷史 |
| APYXApyx Medical Corp | COM | 610 | $1,000 | <0.1% | −13,312−95.6% | 減碼 | 歷史 |
| CLPRClipper Realty Inc. | COM | 226 | $1,000 | <0.1% | −2,352−91.2% | 減碼 | 歷史 |
| CXDOCrexendo, Inc. | COM | 530 | $1,000 | <0.1% | −1,406−72.6% | 減碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 299 | $1,000 | <0.1% | +299 | 新進 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 879 | $1,000 | <0.1% | +607+223.2% | 加碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 464 | $1,000 | <0.1% | −324−41.1% | 減碼 | 歷史 |
| XGNExagen Inc. | COM | 547 | $1,000 | <0.1% | +547 | 新進 | 歷史 |
| FTEKFuel Tech, Inc. | COM | 827 | $1,000 | <0.1% | −1,365−62.3% | 減碼 | 歷史 |
| GNSSGenasys Inc. | COM | 397 | $1,000 | <0.1% | −200−33.5% | 減碼 | 歷史 |
| GSITGsi Technology Inc | COM | 752 | $1,000 | <0.1% | +314+71.7% | 加碼 | 歷史 |
| INTTIntest Corp | COM | 104 | $1,000 | <0.1% | −7,097−98.6% | 減碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 318 | $1,000 | <0.1% | −978−75.5% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 100 | $1,000 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| PCBPCB Bancorp | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 201 | $1,000 | <0.1% | −33−14.1% | 減碼 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 300 | $1,000 | <0.1% | +78+35.1% | 加碼 | 歷史 |
| RDIReading International Inc | CL A | 400 | $1,000 | <0.1% | +400 | 新進 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 147 | $1,000 | <0.1% | +147 | 新進 | 歷史 |
| RYZRyerson Holding Corp | COM | 44 | $1,000 | <0.1% | −9−17.0% | 減碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 149 | $1,000 | <0.1% | −26−14.9% | 減碼 | 歷史 |
| TZOOTravelzoo | COM NEW | 301 | $1,000 | <0.1% | −201−40.0% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 68 | $1,000 | <0.1% | +68 | 新進 | 歷史 |
| Acuityads Hldgs Inc Com00510L106 | Stock | 730 | $1,000 | <0.1% | −11,410−94.0% | 減碼 | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 105 | $1,000 | <0.1% | +105 | 新進 | – |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 4,157 | $1,000 | <0.1% | −222−5.1% | 減碼 | – |
| ATOSAtossa Therapeutics, Inc. | COM | 3,300 | $1,000 | <0.1% | +100+3.1% | 加碼 | 歷史 |
| Barclays BK PLC06745T368 | ETP | 82 | $1,000 | <0.1% | −250−75.3% | 減碼 | – |
| BIOCBiocept Inc | COM | 3,768 | $1,000 | <0.1% | −2,420−39.1% | 減碼 | 歷史 |
| BTCYBiotricity Inc. | Com | 2,478 | $1,000 | <0.1% | +2,478 | 新進 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 302 | $1,000 | <0.1% | +302 | 新進 | 歷史 |
| BYFCBroadway Financial Corp DE | COM | 1,065 | $1,000 | <0.1% | +26+2.5% | 加碼 | 歷史 |
| CBATCBAK Energy Technology Ltd | COM | 1,561 | $1,000 | <0.1% | −12,602−89.0% | 減碼 | 歷史 |
| Cloopen Group Holding Limite18900M104 | ADS | 2,405 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CFRXCONTRAFECT Corp | COM NEW | 18,676 | $1,000 | <0.1% | −831−4.3% | 減碼 | 歷史 |
| Bio Green Med Solution, Inc.23254L603 | COM | 1,960 | $1,000 | <0.1% | −28,500−93.6% | 減碼 | – |
| KRSAKorsana Biosciences, Inc. | COM | 1,838 | $1,000 | <0.1% | +1,129+159.2% | 加碼 | 歷史 |
| DBTXDecibel Therapeutics, Inc. | COM | 711 | $1,000 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| BLNEBeeline Holdings, Inc. | COM | 5,094 | $1,000 | <0.1% | −321−5.9% | 減碼 | 歷史 |
| GMBLEsports Entertainment Group, Inc. | COM | 18,670 | $1,000 | <0.1% | −3,100−14.2% | 減碼 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 166 | $1,000 | <0.1% | +166 | 新進 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 342 | $1,000 | <0.1% | +342 | 新進 | 歷史 |
| AGIGAbundia Global Impact Group, Inc. | COM | 578 | $1,000 | <0.1% | −15,881−96.5% | 減碼 | 歷史 |
| HYREHC Liquidating, Inc. | COM | 2,721 | $1,000 | <0.1% | +2,721 | 新進 | 歷史 |
| IDEXIdeanomics, Inc. | COM | 8,300 | $1,000 | <0.1% | −100−1.2% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 33 | $1,000 | <0.1% | +33 | 新進 | – |
| SNFIStark Novus Financial Inc. | COM CL A | 900 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LBCLuther Burbank Corp | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| MPXMarine Products Group, LLC | COM | 128 | $1,000 | <0.1% | −157−55.1% | 減碼 | 歷史 |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 1,189 | $1,000 | <0.1% | −7,745−86.7% | 減碼 | 歷史 |
| NYCAmerican Strategic Investment Co. | COM | 1,097 | $1,000 | <0.1% | −524−32.3% | 減碼 | 歷史 |
| TURN180 Degree Capital Corp. | COM NEW | 223 | $1,000 | <0.1% | +223 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM | 1,626 | $1,000 | <0.1% | −1,974−54.8% | 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 |