Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 2,694
- 較 2022 年第 1 季 −186
- 總值
- $30.4 億
- 較 2022 年第 1 季 −$1.13 億 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 12 | $0 | 0.0% | +12 | 新進 | – |
| EMBCEmbecta Corp. | Stock | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 50 | $0 | 0.0% | +50 | 新進 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 24 | $0 | 0.0% | +24 | 新進 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 1 | $0 | 0.0% | +1 | 新進 | – |
| NBISNebius Group N.V. | Stock | 12,387 | $0 | 0.0% | −900−6.8% | 減碼 | 歷史 |
| VanEck Digital Native Economy ETF92189F882 | ETF | 4 | $0 | 0.0% | −294−98.7% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11 | $0 | 0.0% | +11 | 新進 | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 50 | $0 | 0.0% | −301−85.8% | 減碼 | – |
| ENOVEnovis CORP | COM | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 37 | $0 | 0.0% | +37 | 新進 | – |
| ARAYAccuray Inc | COM | 418 | $0 | 0.0% | +418 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 37 | $0 | 0.0% | +37 | 新進 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 42 | $0 | 0.0% | −17,337−99.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 3 | $0 | 0.0% | +3 | 新進 | – |
| LTRXLantronix Inc | COM NEW | 185 | $0 | 0.0% | −12,523−98.5% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 43 | $0 | 0.0% | −3,004−98.6% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 64 | $0 | 0.0% | −1,397−95.6% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 18 | $0 | 0.0% | +18 | 新進 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 7 | $0 | 0.0% | −284−97.6% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 51 | $0 | 0.0% | −600−92.2% | 減碼 | 歷史 |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 7 | $0 | 0.0% | +7 | 新進 | – |
| BVSBioventus Inc. | COM CL A | 71 | $0 | 0.0% | +30+73.2% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 34 | $0 | 0.0% | +34 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 69 | $0 | 0.0% | −20,053−99.7% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 2 | $0 | 0.0% | −196−99.0% | 減碼 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 38 | $0 | 0.0% | −900−95.9% | 減碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 424 | $0 | 0.0% | +282+198.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 13 | $0 | 0.0% | −3,212−99.6% | 減碼 | – |
| ESABESAB Corp | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 104 | $0 | 0.0% | −389−78.9% | 減碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 40 | $0 | 0.0% | +40 | 新進 | – |
| WULFTerawulf Inc. | COM | 732 | $0 | 0.0% | +732 | 新進 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 35 | $0 | 0.0% | −4,339−99.2% | 減碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 13 | $0 | 0.0% | −199−93.9% | 減碼 | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 74 | $0 | 0.0% | +74 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 30 | $0 | 0.0% | −12,746−99.8% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 17 | $0 | 0.0% | −1,394−98.8% | 減碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 55 | $0 | 0.0% | +55 | 新進 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 26 | $0 | 0.0% | +26 | 新進 | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 478 | $0 | 0.0% | −16,690−97.2% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 55 | $0 | 0.0% | −1,857−97.1% | 減碼 | 歷史 |
| CSBRChampions Oncology, Inc. | COM NEW | 94 | $0 | 0.0% | +94 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 14 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 448 | $0 | 0.0% | −7,879−94.6% | 減碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 287 | $0 | 0.0% | −1,384−82.8% | 減碼 | 歷史 |
| FCFranklin Covey Co | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| GAUGaliano Gold Inc. | COM | 200 | $0 | 0.0% | +200 | 新進 | 歷史 |
| GSITGsi Technology Inc | COM | 83 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 1,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KTCCKey Tronic Corp | COM | 24 | $0 | 0.0% | +24 | 新進 | 歷史 |
| LEGHLegacy Housing Corp | COM | 63 | $0 | 0.0% | −288−82.1% | 減碼 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| LNNLindsay Corp | COM | 6 | $0 | 0.0% | −200−97.1% | 減碼 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 94 | $0 | 0.0% | +94 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 25 | $0 | 0.0% | +25 | 新進 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 195 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM NEW | 251 | $0 | 0.0% | +245+4,362.2% | 加碼依 1 比 8 拆股換算 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 7 | $0 | 0.0% | −13−65.0% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 300 | $0 | 0.0% | +300 | 新進 | 歷史 |
| OFGOfg Bancorp | COM | 12 | $0 | 0.0% | −4,911−99.8% | 減碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 59 | $0 | 0.0% | −293−83.2% | 減碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 99 | $0 | 0.0% | +99 | 新進 | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 427 | $0 | 0.0% | +266+165.4% | 加碼依 1 比 11 拆股換算 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 18 | $0 | 0.0% | −203−91.9% | 減碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 61 | $0 | 0.0% | −108−63.9% | 減碼 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 395 | $0 | 0.0% | +395 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 63 | $0 | 0.0% | +63 | 新進 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 126 | $0 | 0.0% | +115+1,045.5% | 加碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 200 | $0 | 0.0% | +200 | 新進 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 120 | $0 | 0.0% | −166−58.0% | 減碼 | 歷史 |
| WYYWidepoint Corp | COMMON | 116 | $0 | 0.0% | +116 | 新進 | 歷史 |
| XBITXBiotech Inc. | COM | 146 | $0 | 0.0% | +100+217.4% | 加碼 | 歷史 |
| YORWYork Water Co | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| TLPHTalphera, Inc. | COM | 200 | $0 | 0.0% | −419−67.7% | 減碼 | 歷史 |
| ADTXAditxt, Inc. | COM | 82 | $0 | 0.0% | −25,441−99.7% | 減碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 103 | $0 | 0.0% | −68−39.8% | 減碼 | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | COM | 408 | $0 | 0.0% | −19,230−97.9% | 減碼 | 歷史 |
| Anpac Bio Med Science Co Ltd03635R107 | SPONSORED ADS | 100 | $0 | 0.0% | −782−88.7% | 減碼 | – |
| APTXAptinyx Inc. | COM | 200 | $0 | 0.0% | −105,517−99.8% | 減碼 | 歷史 |
| ARAVAravive, Inc. | COM | 31 | $0 | 0.0% | −15,172−99.8% | 減碼 | 歷史 |
| AFIArmstrong Flooring, Inc. | COM | 900 | $0 | 0.0% | −19,729−95.6% | 減碼 | 歷史 |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 379 | $0 | 0.0% | +379 | 新進 | – |
| AWHLAspira Women's Health Inc. | COM | 56 | $0 | 0.0% | −1,223−95.6% | 減碼 | 歷史 |
| AUTOAutoWeb, Inc. | COM | 2,012 | $0 | 0.0% | +2,012 | 新進 | 歷史 |
| AXLAAxcella Health Inc. | COM | 69 | $0 | 0.0% | −3,426−98.0% | 減碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 246 | $0 | 0.0% | −1,900−88.5% | 減碼 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 200 | $0 | 0.0% | −2,178−91.6% | 減碼 | 歷史 |
| Calliditas Therapeutics AB13124Q106 | SPONSERED ADS | 1 | $0 | 0.0% | +1 | 新進 | – |
| GOEVCanoo Inc. | COM CL A | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 144 | $0 | 0.0% | −8,324−98.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 100 | $0 | 0.0% | +100 | 新進 | – |
| Direxion Shs ETF Tr25460G823 | DAILY ROBOTICS | 75 | $0 | 0.0% | +75 | 新進 | – |
選擇權（7,319 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 7,319 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $80.0 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $74.3 億 |
| Tesla Inc88160R901 | CALL | – | $55.3 億 |
| iShares Tr464287957 | PUT | $33.4 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $28.9 億 |
| Invesco QQQ Tr46090E953 | PUT | $27.9 億 | – |
| Tesla Inc88160R951 | PUT | $23.4 億 | – |
| iShares Tr464287907 | CALL | – | $19.9 億 |
| Alphabet Inc02079K905 | CALL | – | $19.2 億 |
| Apple Inc037833950 | PUT | $15.0 億 | – |
| Amazon Com Inc023135906 | CALL | – | $14.6 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $13.2 億 | – |
| Alphabet Inc02079K955 | PUT | $12.9 億 | – |
| Apple Inc037833900 | CALL | – | $10.9 億 |
| Amazon Com Inc023135956 | PUT | $9.57 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $8.71 億 |
| Facebook Inc30303M902 | CALL | – | $8.29 億 |
| Microsoft Corp594918904 | CALL | – | $8.24 億 |
| SPDR Gold Tr78463V907 | CALL | – | $7.57 億 |
| Microsoft Corp594918954 | PUT | $7.01 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $6.85 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $5.54 億 |
| NVIDIA Corporation67066G954 | PUT | $5.16 億 | – |
| Facebook Inc30303M952 | PUT | $4.88 億 | – |
| iShares Tr464288955 | PUT | $4.46 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $4.24 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $3.91 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $3.75 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $3.67 億 | – |
| SPDR Ser Tr78464A958 | PUT | $3.52 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $3.31 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.77 億 | – |
| Netflix Inc64110L956 | PUT | $2.58 億 | – |
| Exxon Mobil Corp30231G952 | PUT | $2.50 億 | – |
| Netflix Inc64110L906 | CALL | – | $2.47 億 |
| iShares Tr464288905 | CALL | – | $2.44 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.40 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $2.32 億 |
| JPMorgan Chase & Co46625H955 | PUT | $2.28 億 | – |
| Vanguard Index FDS922908959 | PUT | $2.26 億 | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $2.23 億 |
| Exxon Mobil Corp30231G902 | CALL | – | $2.19 億 |
| SPDR Ser Tr78464A908 | CALL | – | $2.16 億 |
| Disney Walt Co254687906 | CALL | – | $1.98 億 |
| Boeing Co097023955 | PUT | $1.89 億 | – |
| Qualcomm Inc747525903 | CALL | – | $1.86 億 |
| Twitter Inc90184L902 | CALL | – | $1.82 億 |
| Walmart Inc931142903 | CALL | – | $1.82 億 |
| Kraneshares Tr500767906 | CALL | – | $1.79 億 |
| Shopify Inc82509L907 | CALL | – | $1.79 億 |
| BK of America Corp060505954 | PUT | $1.75 億 | – |
| Boeing Co097023905 | COM | – | $1.73 億 |
| Nike Inc654106903 | CALL | – | $1.72 億 |
| Intel Corp458140900 | CALL | – | $1.71 億 |
| GameStop Corp New36467W959 | PUT | $1.66 億 | – |
| iShares Silver Tr46428Q909 | CALL | – | $1.62 億 |
| SPDR Ser Tr78468R957 | PUT | $1.62 億 | – |
| Qualcomm Inc747525953 | PUT | $1.58 億 | – |
| JPMorgan Chase & Co46625H905 | CALL | – | $1.56 億 |
| Citigroup Inc172967954 | PUT | $1.55 億 | – |
| Micron Technology Inc595112953 | PUT | $1.54 億 | – |
| Salesforce Com Inc79466L952 | PUT | $1.52 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.50 億 |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $1.48 億 |
| McDonalds Corp580135951 | PUT | $1.44 億 | – |
| Chevron Corp New166764950 | PUT | $1.43 億 | – |
| Twitter Inc90184L952 | PUT | $1.41 億 | – |
| Intel Corp458140950 | PUT | $1.40 億 | – |
| BK of America Corp060505904 | CALL | – | $1.36 億 |
| PayPal Hldgs Inc70450Y953 | PUT | $1.35 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $1.34 億 |
| Square Inc852234903 | CALL | – | $1.34 億 |
| Chevron Corp New166764900 | CALL | – | $1.33 億 |
| Visa Inc92826C909 | CALL | – | $1.33 億 |
| iShares Inc464286951 | PUT | $1.32 億 | – |
| FedEx Corp31428X956 | PUT | $1.32 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.31 億 |
| SPDR Ser Tr78468R907 | CALL | – | $1.30 億 |
| Visa Inc92826C959 | PUT | $1.28 億 | – |
| Pfizer Inc717081953 | PUT | $1.28 億 | – |
| Procter and Gamble Co742718909 | CALL | – | $1.26 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $1.24 億 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $1.24 億 |
| Occidental Pete Corp674599955 | PUT | $1.22 億 | – |
| Citigroup Inc172967904 | CALL | – | $1.22 億 |
| Micron Technology Inc595112903 | CALL | – | $1.20 億 |
| Pfizer Inc717081903 | CALL | – | $1.19 億 |
| Shopify Inc82509L957 | PUT | $1.19 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $1.18 億 |
| UnitedHealth Group Inc91324P952 | PUT | $1.18 億 | – |
| Occidental Pete Corp674599905 | CALL | – | $1.15 億 |
| Berkshire Hathaway Inc Del084670952 | PUT | $1.14 億 | – |
| Cisco Sys Inc17275R952 | PUT | $1.13 億 | – |
| Walmart Inc931142953 | PUT | $1.13 億 | – |
| Verizon Communications Inc92343V904 | CALL | – | $1.12 億 |
| Nike Inc654106953 | PUT | $1.12 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $1.11 億 | – |
| AbbVie Inc00287Y909 | CALL | – | $1.11 億 |
| ARK ETF Tr00214Q907 | CALL | – | $1.10 億 |
| Home Depot Inc437076952 | PUT | $1.10 億 | – |
2022 年第 1 季之後清倉（1,062 檔）
2022 年第 1 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 1,062 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 125,714 | $5,678 萬 | 1.8% | 歷史 |
| SLViShares Silver Trust | ETF | 2,006,517 | $4,591 萬 | 1.5% | 歷史 |
| FFord Motor Co | Stock | 1,923,327 | $3,252 萬 | 1.0% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 247,549 | $2,045 萬 | 0.6% | 歷史 |
| CATCaterpillar Inc | Stock | 86,290 | $1,923 萬 | 0.6% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 176,539 | $1,911 萬 | 0.6% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,580 | $1,903 萬 | 0.6% | – |
| WYNNWynn Resorts Ltd | COM | 212,158 | $1,692 萬 | 0.5% | 歷史 |
| UBERUber Technologies, Inc | Stock | 422,517 | $1,508 萬 | 0.5% | 歷史 |
| BACBank of America Corp | Stock | 362,385 | $1,494 萬 | 0.5% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,538 | $1,413 萬 | 0.4% | 歷史 |
| SPLKSplunk Inc | COM | 91,514 | $1,360 萬 | 0.4% | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,466 | $1,163 萬 | 0.4% | 歷史 |
| ASMLASML Holding NV | ADR | 16,466 | $1,100 萬 | 0.3% | 歷史 |
| ROKURoku, Inc | COM CL A | 86,260 | $1,081 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 61,055 | $1,022 萬 | 0.3% | 歷史 |
| WDCWestern Digital Corp | COM | 203,003 | $1,008 萬 | 0.3% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 246,948 | $959.8 萬 | 0.3% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 16,748 | $913.6 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 31,167 | $880.6 萬 | 0.3% | – |
| MMM3M Co | Stock | 56,052 | $834.5 萬 | 0.3% | 歷史 |
| EAElectronic Arts Inc. | COM | 64,866 | $820.6 萬 | 0.3% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,835 | $819.6 萬 | 0.3% | – |
| UBSUBS Group AG | Stock | 371,095 | $725.1 萬 | 0.2% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 535,424 | $720.6 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 14,379 | $706.3 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 130,516 | $675.6 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,399 | $671.1 萬 | 0.2% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 570,707 | $638.6 萬 | 0.2% | 歷史 |
| EHCEncompass Health Corp | COM | 87,453 | $621.8 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 44,906 | $589.5 萬 | 0.2% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 91,674 | $530.5 萬 | 0.2% | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 307,991 | $528.2 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 74,598 | $524.2 萬 | 0.2% | 歷史 |
| STLAStellantis N.V. | SHS | 301,948 | $491.2 萬 | 0.2% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 108,275 | $488.8 萬 | 0.2% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 37,730 | $482.5 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 16,219 | $476.5 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 24,769 | $463.1 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 15,582 | $457.0 萬 | 0.1% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 118,298 | $437.1 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,061 | $433.0 萬 | 0.1% | – |
| MTCHMatch Group, Inc. | COM | 39,428 | $428.7 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1,966 | $401.9 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,974 | $386.9 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,400 | $378.4 萬 | 0.1% | – |
| COOCooper Companies, Inc. | COM NEW | 9,004 | $375.9 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,153 | $366.6 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 59,623 | $342.0 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 36,089 | $341.6 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 92,906 | $333.9 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 182,265 | $321.5 萬 | 0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 79,705 | $314.0 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 72,063 | $313.3 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 17,507 | $301.6 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 55,752 | $301.4 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,880 | $297.4 萬 | 0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 45,189 | $293.9 萬 | 0.1% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 46,139 | $293.5 萬 | 0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 98,478 | $292.3 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 26,690 | $291.1 萬 | 0.1% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 53,200 | $290.2 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 13,115 | $290.0 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 19,827 | $281.1 萬 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 297,519 | $274.9 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 28,695 | $273.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 125,687 | $273.6 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,712 | $272.2 萬 | 0.1% | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 32,111 | $267.1 萬 | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 58,600 | $267.0 萬 | 0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 71,811 | $265.0 萬 | 0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 289,518 | $260.2 萬 | 0.1% | 歷史 |
| CERNCERNER Corp | COM | 27,166 | $254.1 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 545,106 | $251.8 萬 | 0.1% | – |
| TPRTapestry, Inc. | COM | 66,029 | $245.2 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 12,372 | $240.7 萬 | 0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 119,789 | $236.2 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,081 | $233.7 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 16,726 | $225.0 萬 | 0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 54,450 | $224.9 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,072 | $222.1 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 30,479 | $215.2 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 25,717 | $212.7 萬 | 0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 19,955 | $208.1 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 34,111 | $206.6 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 62,162 | $206.6 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 14,901 | $205.3 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 63,763 | $203.9 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 51,837 | $201.6 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 20,701 | $199.0 萬 | 0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 85,237 | $194.7 萬 | 0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 86,734 | $192.1 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 12,446 | $185.3 萬 | 0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 24,048 | $178.2 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 13,951 | $177.0 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 10,916 | $176.9 萬 | 0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 20,549 | $176.6 萬 | 0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 148,193 | $172.4 萬 | 0.1% | 歷史 |
| BRCCBRC Inc. | COM CL A | 82,238 | $171.6 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 9,880 | $166.1 萬 | 0.1% | 歷史 |