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 |
|---|---|---|---|---|---|---|---|
| PAVMPAVmed Inc. | COM | 3,790 | $1,000 | <0.1% | −4,915−56.5% | 減碼 | 歷史 |
| ProShares Tr74347B284 | SHT MSCI NEW | 46 | $1,000 | <0.1% | −1,938−97.7% | 減碼 | – |
| QUMUQumu Corp | COM | 1,315 | $1,000 | <0.1% | +592+81.9% | 加碼 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 8,308 | $1,000 | <0.1% | +6,087+274.1% | 加碼 | 歷史 |
| SRAXSRAX, Inc. | CL A | 853 | $1,000 | <0.1% | +810+1,883.7% | 加碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 169 | $1,000 | <0.1% | +140+482.8% | 加碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 153 | $1,000 | <0.1% | +153 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N871 | VOLT CLOUD CYB | 316 | $1,000 | <0.1% | +31+10.9% | 加碼 | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 112 | $1,000 | <0.1% | −1,661−93.7% | 減碼 | 歷史 |
| SLESuper League Enterprise, Inc. | COM | 4,017 | $1,000 | <0.1% | +1,214+43.3% | 加碼 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 59 | $1,000 | <0.1% | +59 | 新進 | – |
| TTCFTattooed Chef, Inc. | COM CL A | 1,300 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Theratechnologies Inc88338H100 | COM | 1,916 | $1,000 | <0.1% | +1,169+156.5% | 加碼 | – |
| VIEWView, Inc. | COM CL A | 1,350 | $1,000 | <0.1% | −15,502−92.0% | 減碼 | 歷史 |
| DWTXDogwood Therapeutics, Inc. | COM | 4,798 | $1,000 | <0.1% | −16,086−77.0% | 減碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 1,100 | $1,000 | <0.1% | −86,278−98.7% | 減碼 | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 3,667 | $1,000 | <0.1% | +3,667 | 新進 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 78 | $1,000 | <0.1% | −92−54.1% | 減碼 | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 1,864 | $1,000 | <0.1% | −8,264−81.6% | 減碼 | 歷史 |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 2,004 | $1,000 | <0.1% | +2,004 | 新進 | 歷史 |
| Global X FDS37954Y186 | CLEAN WTR ETF | 81 | $1,000 | <0.1% | +81 | 新進 | – |
| ProShares Tr74347G572 | ULTSHT SMLCP600 | 66 | $1,000 | <0.1% | +66 | 新進 | – |
| SHCRSharecare, Inc. | COM CL A | 1,153 | $1,000 | <0.1% | −12,513−91.6% | 減碼 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 920 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 6,000 | $1,000 | <0.1% | −91,233−93.8% | 減碼 | 歷史 |
| BZFDBuzzFeed, Inc. | CLASS A COM | 2,397 | $1,000 | <0.1% | −6,679−73.6% | 減碼 | 歷史 |
| CYNCyngn Inc. | COM | 2,023 | $1,000 | <0.1% | −261−11.4% | 減碼 | 歷史 |
| DAVEDave Inc. | COMMON STOCK | 5,619 | $1,000 | <0.1% | −2,085−27.1% | 減碼 | 歷史 |
| Exchange Traded Concepts Tr301505574 | FOUNT METAVERSE | 100 | $1,000 | <0.1% | −100−50.0% | 減碼 | – |
| NXT-Id Inc67091J404 | COM NEW | 2,860 | $1,000 | <0.1% | −3,133−52.3% | 減碼 | – |
| CENNCenntro Inc. | ORD SHS | 3,380 | $1,000 | <0.1% | −18,050−84.2% | 減碼 | 歷史 |
| MRDNMeridian Holdings Inc. | COM | 409 | $1,000 | <0.1% | −384−48.4% | 減碼 | 歷史 |
| BGXXBright Green Corp | COMMON STOCK | 2,582 | $1,000 | <0.1% | −46,841−94.8% | 減碼 | 歷史 |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 125 | $1,000 | <0.1% | −220−63.8% | 減碼 | – |
| Investment Managers Ser Tr I46144X875 | AXS SHRT CHINA | 53 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WKEYWisekey International Holding S.A. | SPON ADS | 850 | $1,000 | <0.1% | +850 | 新進 | 歷史 |
| AKLIAkili, Inc. | COMMON STOCK | 1,564 | $1,000 | <0.1% | −19,616−92.6% | 減碼 | 歷史 |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 1,073 | $1,000 | <0.1% | +271+33.8% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 114 | $2,000 | <0.1% | +114 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 54 | $2,000 | <0.1% | +54 | 新進 | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 82 | $2,000 | <0.1% | +82 | 新進 | – |
| BHEBenchmark Electronics Inc | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 298 | $2,000 | <0.1% | −1,079−78.4% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 35 | $2,000 | <0.1% | +35 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 26 | $2,000 | <0.1% | +26 | 新進 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 30 | $2,000 | <0.1% | −1,516−98.1% | 減碼 | 歷史 |
| ProShares Tr74347R768 | ULTRA CONSU STAP | 142 | $2,000 | <0.1% | +142 | 新進 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 23 | $2,000 | <0.1% | +23 | 新進 | – |
| TSQTownsquare Media, Inc. | CL A | 349 | $2,000 | <0.1% | −187−34.9% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 45 | $2,000 | <0.1% | −1,993−97.8% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 142 | $2,000 | <0.1% | +133+1,477.8% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 108 | $2,000 | <0.1% | −110−50.5% | 減碼 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 48 | $2,000 | <0.1% | +18+60.0% | 加碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| BELFBBel Fuse Inc | CL B | 86 | $2,000 | <0.1% | +2+2.4% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,600 | $2,000 | <0.1% | −7,276−82.0% | 減碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 876 | $2,000 | <0.1% | +454+107.6% | 加碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 240 | $2,000 | <0.1% | +240 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 688 | $2,000 | <0.1% | −3,532−83.7% | 減碼 | 歷史 |
| INTAIntapp, Inc. | COM | 96 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 32 | $2,000 | <0.1% | +32 | 新進 | – |
| TTEKTetra Tech Inc | COM | 20 | $2,000 | <0.1% | +20 | 新進 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 849 | $2,000 | <0.1% | +837+6,975.0% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 76 | $2,000 | <0.1% | −524−87.3% | 減碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 128 | $2,000 | <0.1% | +128 | 新進 | 歷史 |
| HTLDHeartland Express Inc | COM | 156 | $2,000 | <0.1% | +156 | 新進 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 431 | $2,000 | <0.1% | −1,212−73.8% | 減碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 97 | $2,000 | <0.1% | +97 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 116 | $2,000 | <0.1% | −87−42.9% | 減碼 | 歷史 |
| CCLDCareCloud, Inc. | COM | 967 | $2,000 | <0.1% | −526−35.2% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 3,677 | $2,000 | <0.1% | +311+9.2% | 加碼 | 歷史 |
| EGANEGAIN Corp | COM NEW | 261 | $2,000 | <0.1% | −4,722−94.8% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 478 | $2,000 | <0.1% | −45,357−99.0% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 431 | $2,000 | <0.1% | +431 | 新進 | 歷史 |
| GTIMGood Times Restaurants Inc. | COM NEW | 1,119 | $2,000 | <0.1% | +1,119 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 53 | $2,000 | <0.1% | −212−80.0% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 76 | $2,000 | <0.1% | −2,386−96.9% | 減碼 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 1,025 | $2,000 | <0.1% | −53,270−98.1% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 871 | $2,000 | <0.1% | −3,864−81.6% | 減碼 | 歷史 |
| TISITeam Inc | COM NEW | 413 | $2,000 | <0.1% | +131+46.4% | 加碼依 1 比 10 拆股換算 | 歷史 |
| ARDSAridis Pharmaceuticals, Inc. | COM | 1,719 | $2,000 | <0.1% | −10,153−85.5% | 減碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 444 | $2,000 | <0.1% | −632−58.7% | 減碼 | – |
| BMRABiomerica Inc | COM NEW | 738 | $2,000 | <0.1% | −1,209−62.1% | 減碼 | 歷史 |
| STEXStreamex Corp. | COM NEW | 5,383 | $2,000 | <0.1% | +1,562+40.9% | 加碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 1,500 | $2,000 | <0.1% | +1,500 | 新進 | 歷史 |
| ETF Managers Tr26924G813 | AI POWERED EQT | 100 | $2,000 | <0.1% | +100 | 新進 | – |
| ROIIRiskOn International, Inc. | Common Stock | 9,112 | $2,000 | <0.1% | +5,927+186.1% | 加碼 | 歷史 |
| FTFTFuture FinTech Group Inc. | COM | 6,948 | $2,000 | <0.1% | −17−0.2% | 減碼 | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 201 | $2,000 | <0.1% | −1,535−88.4% | 減碼 | – |
| SLNHSoluna Holdings, Inc | COM | 10,485 | $2,000 | <0.1% | +4,593+78.0% | 加碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 80 | $2,000 | <0.1% | +80 | 新進 | 歷史 |
| PBPBPotbelly Corp | COM | 400 | $2,000 | <0.1% | −5,136−92.8% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 1,222 | $2,000 | <0.1% | −11,620−90.5% | 減碼 | 歷史 |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 96 | $2,000 | <0.1% | +96 | 新進 | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 133 | $2,000 | <0.1% | −2,900−95.6% | 減碼 | – |
| ProShares Tr74347X625 | ULT R/EST NEW | 42 | $2,000 | <0.1% | +42 | 新進 | – |
| LOVSpark Networks SE | SPONSORED ADR | 4,060 | $2,000 | <0.1% | +2,004+97.5% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 335 | $2,000 | <0.1% | +335 | 新進 | 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 |