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 |
|---|---|---|---|---|---|---|---|
| NSSCNapco Security Technologies, Inc | Stock | 147 | $4,000 | <0.1% | +147 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 41 | $4,000 | <0.1% | −4,641−99.1% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 61 | $4,000 | <0.1% | +61 | 新進 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 88 | $4,000 | <0.1% | +88 | 新進 | – |
| BKUBankUnited, Inc. | COM | 118 | $4,000 | <0.1% | +118 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 181 | $4,000 | <0.1% | −469−72.2% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 139 | $4,000 | <0.1% | +139 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 101 | $4,000 | <0.1% | +101 | 新進 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 130 | $4,000 | <0.1% | +130 | 新進 | – |
| VIAVViavi Solutions Inc. | COM | 418 | $4,000 | <0.1% | +418 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 455 | $4,000 | <0.1% | −2,890−86.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 99 | $4,000 | <0.1% | +99 | 新進 | – |
| AIRGAirgain Inc | COM | 642 | $4,000 | <0.1% | −262−29.0% | 減碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 6,745 | $4,000 | <0.1% | +6,675+9,535.7% | 加碼 | 歷史 |
| DCDakota Gold Corp. | COM | 1,583 | $4,000 | <0.1% | +1,583 | 新進 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 5,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 2,416 | $4,000 | <0.1% | −2,677−52.6% | 減碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 6,190 | $4,000 | <0.1% | +4,328+232.4% | 加碼 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 186 | $4,000 | <0.1% | +186 | 新進 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 260 | $4,000 | <0.1% | +260 | 新進 | 歷史 |
| PSNLPersonalis, Inc. | COM | 2,340 | $4,000 | <0.1% | −15,617−87.0% | 減碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 4,004 | $4,000 | <0.1% | −6,098−60.4% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 625 | $4,000 | <0.1% | +625 | 新進 | 歷史 |
| YORWYork Water Co | COM | 104 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 9,881 | $4,000 | <0.1% | −39,679−80.1% | 減碼 | – |
| CEPLCapstone Energy Plus, Inc. | COM | 2,846 | $4,000 | <0.1% | +2,846 | 新進 | 歷史 |
| CLVRClever Leaves Holdings Inc. | COM | 16,138 | $4,000 | <0.1% | +1,832+12.8% | 加碼 | 歷史 |
| Davidstea Inc238661102 | COM | 6,196 | $4,000 | <0.1% | +6,196 | 新進 | – |
| CHRNChronoScale Holdings Corp | COM | 4,098 | $4,000 | <0.1% | −1,794−30.4% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 201 | $4,000 | <0.1% | +201 | 新進 | – |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 2,514 | $4,000 | <0.1% | −8,364−76.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 100 | $4,000 | <0.1% | +100 | 新進 | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 64 | $4,000 | <0.1% | +64 | 新進 | – |
| KLRKaleyra, Inc. | COM | 5,551 | $4,000 | <0.1% | −5,866−51.4% | 減碼 | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 6,673 | $4,000 | <0.1% | −18,793−73.8% | 減碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 718 | $4,000 | <0.1% | +718 | 新進 | 歷史 |
| MRCCMonroe Capital Corp | COM | 526 | $4,000 | <0.1% | −54−9.3% | 減碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 168 | $4,000 | <0.1% | −22,066−99.2% | 減碼 | – |
| BIORBiora Therapeutics, Inc. | COM | 32,830 | $4,000 | <0.1% | +32,830 | 新進 | 歷史 |
| SGLYSingularity Future Technology Ltd. | COM NEW | 10,657 | $4,000 | <0.1% | +2,657+33.2% | 加碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 41,803 | $4,000 | <0.1% | −417,423−90.9% | 減碼 | 歷史 |
| GANGAN Ltd | ORD SHS | 3,041 | $4,000 | <0.1% | +3,041 | 新進 | 歷史 |
| Spi Energy Co LtdG8651P110 | SHS NEW | 5,255 | $4,000 | <0.1% | +3,014+134.5% | 加碼 | – |
| ZKINZK International Group Co., Ltd. | SHS | 10,728 | $4,000 | <0.1% | +1,386+14.8% | 加碼 | 歷史 |
| LVOXLiveVox Holdings, Inc. | COM CL A | 1,498 | $4,000 | <0.1% | +1,498 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 17,178 | $4,000 | <0.1% | −44,185−72.0% | 減碼 | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 4,476 | $4,000 | <0.1% | −1,187−21.0% | 減碼 | 歷史 |
| CELUCelularity Inc | COM CL A | 3,204 | $4,000 | <0.1% | +3,204 | 新進 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 1,208 | $4,000 | <0.1% | −13,784−91.9% | 減碼 | 歷史 |
| Qutoutiao Inc74915J206 | ADS REP SHS A | 6,946 | $4,000 | <0.1% | −18,949−73.2% | 減碼 | – |
| LLAPTerran Orbital Corp | COM | 2,811 | $4,000 | <0.1% | −44,435−94.1% | 減碼 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 1,289 | $4,000 | <0.1% | +1,289 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16 | $5,000 | <0.1% | −12,903−99.9% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 210 | $5,000 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 394 | $5,000 | <0.1% | +394 | 新進 | – |
| CIFRCipher Digital Inc. | COM | 9,665 | $5,000 | <0.1% | +6,194+178.5% | 加碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 100 | $5,000 | <0.1% | +100 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 200 | $5,000 | <0.1% | +100+100.0% | 加碼 | – |
| PFSProvident Financial Services Inc | COM | 267 | $5,000 | <0.1% | −759−74.0% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 338 | $5,000 | <0.1% | −267−44.1% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 212 | $5,000 | <0.1% | +212 | 新進 | 歷史 |
| ARQArq, Inc. | COM | 2,060 | $5,000 | <0.1% | +1,251+154.6% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 133 | $5,000 | <0.1% | −31−18.9% | 減碼 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 3,929 | $5,000 | <0.1% | +3,929 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 4,197 | $5,000 | <0.1% | −29,230−87.4% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 1,018 | $5,000 | <0.1% | +1,018 | 新進 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 1,455 | $5,000 | <0.1% | −1,263−46.5% | 減碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 7,501 | $5,000 | <0.1% | −3,751−33.3% | 減碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 4,369 | $5,000 | <0.1% | −1,425−24.6% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 3,066 | $5,000 | <0.1% | −63−2.0% | 減碼 | 歷史 |
| Aethlon Med Inc00808Y307 | COM | 21,663 | $5,000 | <0.1% | −1,763−7.5% | 減碼 | – |
| UAVSAgEagle Aerial Systems Inc. | COM | 16,282 | $5,000 | <0.1% | −200−1.2% | 減碼 | 歷史 |
| BDSXBiodesix Inc | COM | 2,467 | $5,000 | <0.1% | +2,205+841.6% | 加碼 | 歷史 |
| BSQRBsquare Corp | COM NEW | 4,506 | $5,000 | <0.1% | −607−11.9% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 673 | $5,000 | <0.1% | +673 | 新進 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 200 | $5,000 | <0.1% | +200 | 新進 | 歷史 |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 1,365 | $5,000 | <0.1% | −109−7.4% | 減碼 | 歷史 |
| INTZIntrusion Inc | COM NEW | 1,817 | $5,000 | <0.1% | +1,817 | 新進 | 歷史 |
| MV Oil Tr553859109 | TR UNITS | 315 | $5,000 | <0.1% | −46,823−99.3% | 減碼 | – |
| Mogo Inc60800C109 | COM | 9,783 | $5,000 | <0.1% | +501+5.4% | 加碼 | – |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 28,516 | $5,000 | <0.1% | +9,500+50.0% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 369 | $5,000 | <0.1% | −3,392−90.2% | 減碼 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 1,867 | $5,000 | <0.1% | +109+6.2% | 加碼 | 歷史 |
| OYSTOyster Point Pharma, Inc. | COM | 500 | $5,000 | <0.1% | −4,733−90.4% | 減碼 | 歷史 |
| GLLProShares Trust II | ULTRASHRT NEW | 162 | $5,000 | <0.1% | −7,448−97.9% | 減碼 | 歷史 |
| PYRGFPyroGenesis Canada Inc. | COM | 6,928 | $5,000 | <0.1% | −170−2.4% | 減碼 | 歷史 |
| SEACSeachange International Inc | COM | 11,208 | $5,000 | <0.1% | −8,313−42.6% | 減碼 | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 232 | $5,000 | <0.1% | −645−73.5% | 減碼 | 歷史 |
| TCDATricida, Inc. | COM | 36,145 | $5,000 | <0.1% | −16,205−31.0% | 減碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 350 | $5,000 | <0.1% | +350 | 新進 | 歷史 |
| NEUENeueHealth, Inc. | COM | 8,047 | $5,000 | <0.1% | −40,885−83.6% | 減碼 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 2,861 | $5,000 | <0.1% | +2,861 | 新進 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 658 | $5,000 | <0.1% | +658 | 新進 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 482 | $5,000 | <0.1% | +482 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 100 | $5,000 | <0.1% | −3,237−97.0% | 減碼 | 歷史 |
| VLTAVolta Inc. | COM CL A | 15,227 | $5,000 | <0.1% | −50,149−76.7% | 減碼 | 歷史 |
| BRDSBird Global, Inc. | COM CL A | 32,085 | $5,000 | <0.1% | −10,200−24.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 243 | $5,000 | <0.1% | −100−29.2% | 減碼 | – |
| Bit Mining Limited055474209 | SPON ADR | 3,763 | $5,000 | <0.1% | +3,763 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 25 | $6,000 | <0.1% | −4,122−99.4% | 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 |